| MORGAN STANLEY |
| <0.01% | <0.01% | #88 | $26.6M | 287,301 | $11.3M | 213,763 | +73,538+34.40% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #83 | $25.9M | 280,245 | $15.7M | 261,071 | +19,174+7.34% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #75 | $12.7M | 137,157 | $6.2M | 103,763 | +33,394+32.18% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | <0.01% | #63 | $12.1M | 131,429 | $6.7M | 111,650 | +19,779+17.72% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #54 | $11.6M | 125,322 | $7.5M | 124,215 | +1,107+0.89% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #95 | $11.1M | 120,380 | $7.3M | 120,856 | -476-0.39% | Reduce |
| Texas Yale Capital Corp. |
| 0.19% | 0.16% | #13 | $9.0M | 97,110 | $5.8M | 96,460 | +650+0.67% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #91 | $8.4M | 90,446 | $5.5M | 91,231 | -785-0.86% | Reduce |
| Narus Financial Partners, LLC |
| 1.44% | 0.97% | #1 | $5.6M | 60,542 | $3.7M | 61,860 | -1,318-2.13% | Reduce |
| K.J. Harrison & Partners Inc |
| 0.79% | — | #6 | $5.5M | 60,000 | $0 | 0 | +60,000 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #103 | $5.0M | 53,566 | $3.4M | 56,663 | -3,097-5.47% | Reduce |
| Cordoba Advisory Partners LLC |
| 1.01% | 0.91% | #4 | $4.8M | 51,743 | $3.3M | 54,840 | -3,097-5.65% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #97 | $4.4M | 47,435 | $3.8M | 62,785 | -15,350-24.45% | Reduce |
| SYON CAPITAL LLC |
| 0.18% | — | #16 | $4.2M | 45,165 | $0 | 0 | +45,165 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #94 | $3.7M | 40,328 | $2.5M | 41,906 | -1,578-3.77% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #81 | $2.6M | 27,900 | $0 | 0 | +27,900 | New Buy |
| LFG Wealth Partners, LLC |
| 1.19% | 1.02% | #3 | $2.5M | 27,527 | $1.7M | 28,059 | -532-1.90% | Reduce |
| HARBOUR INVESTMENT MANAGEMENT LLC |
| 1.29% | 0.96% | #2 | $2.5M | 27,020 | $1.8M | 29,529 | -2,509-8.50% | Reduce |
| SPINNAKER TRUST |
| 0.11% | 0.08% | #22 | $2.3M | 25,300 | $1.5M | 25,300 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #105 | $2.3M | 24,684 | $1.4M | 24,075 | +609+2.53% | Add |
| Wealthcare Advisory Partners LLC |
| 0.04% | 0.03% | #34 | $2.3M | 24,614 | $1.5M | 24,754 | -140-0.57% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #111 | $2.1M | 22,823 | $1.7M | 28,752 | -5,929-20.62% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | 0.01% | #68 | $2.0M | 22,006 | $2.5M | 41,467 | -19,461-46.93% | Reduce |
| PACIFIC SUN FINANCIAL CORP |
| 0.84% | 0.64% | #5 | $2.0M | 21,911 | $1.3M | 21,981 | -70-0.32% | Reduce |
| Prospera Financial Services Inc |
| 0.03% | — | #39 | $2.0M | 21,633 | $0 | 0 | +21,633 | New Buy |
| Mariner, LLC |
| <0.01% | <0.01% | #80 | $2.0M | 21,565 | $1.3M | 21,521 | +44+0.20% | Add |
| Columbus Macro, LLC |
| 0.19% | 0.14% | #15 | $2.0M | 21,138 | $1.3M | 21,069 | +69+0.33% | Add |
| Baltimore-Washington Financial Advisors, Inc. |
| 0.07% | 0.05% | #29 | $1.9M | 20,569 | $1.2M | 20,569 | 00.00% | Unchanged |
| ICON ADVISERS INC/CO |
| 0.31% | 0.25% | #9 | $1.7M | 18,000 | $1.1M | 18,000 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #90 | $1.7M | 17,986 | $549,027 | 9,139 | +8,847+96.80% | Add |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC |
| 0.19% | 0.18% | #14 | $1.6M | 17,393 | $1.4M | 22,626 | -5,233-23.13% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| 0.02% | 0.01% | #41 | $1.6M | 17,323 | $384,838 | 6,406 | +10,917+170.42% | Add |
| Beacon Pointe Advisors, LLC |
| 0.01% | <0.01% | #61 | $1.6M | 17,207 | $327,700 | 5,455 | +11,752+215.44% | Add |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. |
| 0.07% | 0.05% | #28 | $1.2M | 13,368 | $803,078 | 13,368 | 00.00% | Unchanged |
| Summit Financial, LLC |
| 0.01% | — | #46 | $1.2M | 13,200 | $0 | 0 | +13,200 | New Buy |
| Cascade Financial Partners, LLC |
| 0.1% | 0.09% | #24 | $1.2M | 12,558 | $850,536 | 14,158 | -1,600-11.30% | Reduce |
| JBR Co Financial Management Inc |
| 0.42% | 0.3% | #8 | $1.1M | 12,423 | $719,916 | 12,718 | -295-2.32% | Reduce |
| OneDigital Investment Advisors LLC |
| 0.01% | 0.01% | #56 | $1.1M | 12,270 | $737,095 | 12,270 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #84 | $1.1M | 11,440 | $258,382 | 4,301 | +7,139+165.98% | Add |
| Eagle Strategies LLC |
| 0.1% | 0.08% | #23 | $1.0M | 11,001 | $680,512 | 11,328 | -327-2.89% | Reduce |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #71 | $982,069 | 10,627 | $436,860 | 7,272 | +3,355+46.14% | Add |
| First Growth Capital LLC |
| 0.69% | 0.55% | #7 | $922,831 | 9,986 | $611,226 | 10,038 | -52-0.52% | Reduce |
| Apollon Wealth Management, LLC |
| 0.01% | 0.01% | #51 | $912,149 | 9,870 | $658,743 | 10,965 | -1,095-9.99% | Reduce |
| COOKSON PEIRCE & CO INC |
| 0.03% | 0.02% | #38 | $907,029 | 9,815 | $450,740 | 7,503 | +2,312+30.81% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #93 | $875,935 | 9,476 | $498,461 | 8,296 | +1,180+14.22% | Add |
| LAUREL OAK WEALTH MANAGEMENT, LLC |
| 0.13% | 0.1% | #19 | $872,559 | 9,442 | $614,263 | 10,225 | -783-7.66% | Reduce |
| Somerset Trust Co |
| 0.24% | 0.17% | #10 | $857,126 | 9,275 | $569,207 | 9,475 | -200-2.11% | Reduce |
| Gladstone Institutional Advisory LLC |
| 0.03% | 0.02% | #40 | $841,600 | 9,107 | $528,236 | 8,793 | +314+3.57% | Add |
| McGuire Investment Group, LLC |
| 0.08% | 0.09% | #27 | $819,538 | 13,642 | $819,538 | 13,642 | 00.00% | Unchanged |
| Cresset Asset Management, LLC |
| <0.01% | <0.01% | #76 | $715,827 | 7,746 | $465,338 | 7,746 | 00.00% | Unchanged |
