| GUGGENHEIM CAPITAL LLC |
| 0.08% | 0.11% | #13 | $13.5M | 1.3M | $14.7M | 1.4M | -102,043-7.47% | Reduce |
| Penserra Capital Management LLC |
| 0.07% | 0.1% | #14 | $9.0M | 845,288 | $8.7M | 813,048 | +32,240+3.97% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #39 | $8.6M | 802,312 | $8.2M | 764,263 | +38,049+4.98% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #58 | $7.3M | 684,520 | $8.3M | 683,605 | +915+0.13% | Add |
| Advisors Asset Management, Inc. |
| 0.09% | 0.07% | #11 | $5.9M | 557,988 | $4.4M | 405,503 | +152,485+37.60% | Add |
| LOOMIS SAYLES & CO L P |
| 0.01% | 0.01% | #26 | $5.5M | 516,336 | $4.3M | 403,745 | +112,591+27.89% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #56 | $5.4M | 507,608 | $4.8M | 450,001 | +57,607+12.80% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #52 | $4.9M | 459,811 | $5.0M | 463,211 | -3,400-0.73% | Reduce |
| INTEGRITY ALLIANCE, LLC. |
| 0.15% | 0.16% | #8 | $4.7M | 443,370 | $4.3M | 401,743 | +41,627+10.36% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #50 | $3.9M | 369,439 | $4.0M | 367,305 | +2,134+0.58% | Add |
| Ethos Financial Group, LLC |
| 0.2% | 0.25% | #6 | $2.9M | 276,196 | $3.4M | 296,918 | -20,722-6.98% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #51 | $2.6M | 246,277 | $1.9M | 177,861 | +68,416+38.47% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #33 | $2.5M | 234,119 | $2.4M | 226,448 | +7,671+3.39% | Add |
| Sidoxia Capital Management, LLC |
| 1.22% | 1.41% | #1 | $1.7M | 156,654 | $1.6M | 151,570 | +5,084+3.35% | Add |
| ICON ADVISERS INC/CO |
| 0.28% | 0.26% | #5 | $1.5M | 141,491 | $1.1M | 103,027 | +38,464+37.33% | Add |
| Byrne Asset Management LLC |
| 0.78% | 0.98% | #2 | $1.4M | 133,860 | $1.7M | 155,600 | -21,740-13.97% | Reduce |
| COHEN & STEERS, INC. |
| <0.01% | <0.01% | #36 | $1.4M | 131,865 | $1.1M | 101,865 | +30,000+29.45% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #35 | $1.2M | 108,256 | $1.1M | 100,778 | +7,478+7.42% | Add |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 0.1% | 0.08% | #10 | $1.0M | 94,792 | $2.8M | 262,400 | -167,608-63.88% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #45 | $944,708 | 88,622 | $921,319 | 85,625 | +2,997+3.50% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #63 | $831,000 | 77,926 | $295,000 | 27,426 | +50,500+184.13% | Add |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.41% | 0.48% | #3 | $769,465 | 72,182 | $829,508 | 77,092 | -4,910-6.37% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #40 | $766,465 | 71,901 | $198,000 | 18,439 | +53,462+289.94% | Add |
| WealthCare Asset Management, LLC |
| 0.29% | 0.39% | #4 | $701,450 | 65,802 | $363,344 | 33,768 | +32,034+94.86% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #70 | $607,916 | 57,028 | $604,437 | 56,174 | +854+1.52% | Add |
| Quarry LP |
| 0.04% | 0.23% | #18 | $463,966 | 43,524 | $1.3M | 120,484 | -76,960-63.88% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #57 | $427,445 | 40,098 | $609,028 | 56,601 | -16,503-29.16% | Reduce |
| Virtus Investment Advisers, LLC |
| 0.1% | 0.15% | #9 | $424,023 | 39,777 | $541,432 | 50,319 | -10,542-20.95% | Reduce |
| ProVise Management Group, LLC |
| 0.03% | 0.03% | #21 | $396,392 | 37,185 | $409,138 | 38,024 | -839-2.21% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #67 | $389,788 | 36,566 | $431,791 | 40,129 | -3,563-8.88% | Reduce |
| Equitable Holdings, Inc. |
| <0.01% | <0.01% | #37 | $366,889 | 34,417 | $358,391 | 31,632 | +2,785+8.80% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #55 | $365,160 | 34,255 | $287,370 | 26,707 | +7,548+28.26% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | — | #53 | $363,460 | 34,000 | $0 | 0 | +34,000 | New Buy |
| PINNACLE ASSOCIATES LTD |
| <0.01% | <0.01% | #32 | $297,206 | 27,881 | $305,194 | 28,364 | -483-1.70% | Reduce |
| Snowden Capital Advisors LLC |
| 0.01% | 0.01% | #27 | $267,564 | 25,100 | $265,167 | 24,644 | +456+1.85% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #54 | $250,681 | 23,516 | $253,000 | 23,492 | +24+0.10% | Add |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #46 | $231,912 | 21,755 | $233,827 | 21,731 | +24+0.11% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #72 | $225,992 | 21,200 | $0 | 0 | +21,200 | New Buy |
| Private Wealth Management Group, LLC |
| 0.05% | <0.01% | #17 | $221,409 | 20,770 | $3,659 | 340 | +20,430+6,008.82% | Add |
| Centric Wealth Management |
| 0.03% | 0.04% | #19 | $215,669 | 19,859 | $215,669 | 19,859 | 00.00% | Unchanged |
| IAMS WEALTH MANAGEMENT, LLC |
| 0.06% | 0.08% | #15 | $213,200 | 20,000 | $215,200 | 20,000 | 00.00% | Unchanged |
| Kapstone Financial Advisors LLC |
| 0.09% | 0.1% | #12 | $211,388 | 19,830 | $213,371 | 19,830 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | — | #34 | $207,209 | 19,438 | $0 | 0 | +19,438 | New Buy |
| CARY STREET PARTNERS FINANCIAL LLC |
| <0.01% | <0.01% | #30 | $190,577 | 17,878 | $186,792 | 17,360 | +518+2.98% | Add |
| Shulman DeMeo Asset Management LLC |
| 0.03% | 0.04% | #20 | $171,924 | 16,128 | $175,711 | 16,330 | -202-1.24% | Reduce |
| Sowell Financial Services LLC |
| 0.01% | 0.01% | #28 | $163,639 | 15,351 | $160,203 | 14,889 | +462+3.10% | Add |
| ECLECTIC ASSOCIATES INC /ADV |
| 0.02% | 0.02% | #23 | $160,923 | 15,096 | $158,473 | 14,728 | +368+2.50% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #60 | $156,807 | 14,709 | $158,278 | 14,709 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #76 | $146,511 | 13,744 | $199,060 | 18,500 | -4,756-25.71% | Reduce |
| Wagner Wealth Management, LLC |
| 0.03% | 0.03% | #22 | $142,939 | 13,409 | $141,439 | 13,145 | +264+2.01% | Add |
