| MORGAN STANLEY |
| <0.01% | <0.01% | #100 | $27.3M | 1.2M | $30.0M | 1.3M | -14,856-1.18% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #96 | $24.3M | 1.1M | $23.2M | 1.1M | -33,518-2.95% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #86 | $16.7M | 758,767 | $15.7M | 769,232 | -10,465-1.36% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.1% | 0.12% | #22 | $16.3M | 738,672 | $14.9M | 728,260 | +10,412+1.43% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #103 | $15.9M | 722,969 | $14.8M | 723,010 | -41-0.01% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #80 | $14.9M | 676,679 | $14.3M | 699,479 | -22,800-3.26% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.01% | #44 | $14.6M | 661,124 | $6.1M | 300,152 | +360,972+120.26% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #93 | $9.5M | 431,821 | $8.4M | 412,725 | +19,096+4.63% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #106 | $8.5M | 385,025 | $8.8M | 428,143 | -43,118-10.07% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #104 | $8.4M | 381,035 | $7.5M | 366,367 | +14,668+4.00% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #61 | $7.3M | 332,463 | $7.1M | 349,044 | -16,581-4.75% | Reduce |
| Shaker Financial Services, LLC |
| 1.65% | 1.97% | #4 | $5.3M | 238,696 | $5.6M | 275,672 | -36,976-13.41% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.05% | 0.05% | #33 | $5.2M | 234,726 | $5.0M | 244,924 | -10,198-4.16% | Reduce |
| Karpus Management, Inc. |
| 0.13% | 0.07% | #17 | $4.7M | 211,237 | $2.3M | 110,532 | +100,705+91.11% | Add |
| COHEN & STEERS, INC. |
| 0.01% | <0.01% | #69 | $3.8M | 174,355 | $2.6M | 129,355 | +45,000+34.79% | Add |
| JBR Co Financial Management Inc |
| 1.2% | 1.34% | #5 | $3.3M | 148,654 | $3.2M | 136,906 | +11,748+8.58% | Add |
| Chung Wu Investment Group, LLC |
| 2.14% | 2.77% | #1 | $3.3M | 147,810 | $3.2M | 157,310 | -9,500-6.04% | Reduce |
| Larson Financial Group LLC |
| 0.08% | 0.09% | #25 | $3.2M | 145,361 | $2.9M | 141,989 | +3,372+2.37% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #77 | $3.2M | 143,241 | $2.5M | 120,930 | +22,311+18.45% | Add |
| 1607 Capital Partners, LLC |
| 0.26% | 0.19% | #13 | $3.0M | 135,552 | $2.6M | 128,981 | +6,571+5.09% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #111 | $3.0M | 134,329 | $490,892 | 23,993 | +110,336+459.87% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #116 | $2.7M | 123,026 | $2.5M | 124,198 | -1,172-0.94% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #89 | $2.5M | 114,311 | $2.3M | 113,944 | +367+0.32% | Add |
| Fund Advisors of America Inc/FL |
| 2.06% | 2.21% | #2 | $2.3M | 103,085 | $2.2M | 106,662 | -3,577-3.35% | Reduce |
| Logan Stone Capital, LLC |
| 0.44% | 0.35% | #8 | $2.1M | 95,109 | $1.3M | 61,594 | +33,515+54.41% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.01% | — | #53 | $1.9M | 88,331 | $0 | 0 | +88,331 | New Buy |
| ROMAN BUTLER FULLERTON & CO |
| 0.46% | 0.5% | #7 | $1.9M | 87,872 | $1.8M | 84,705 | +3,167+3.74% | Add |
| Advisors Asset Management, Inc. |
| 0.03% | 0.05% | #37 | $1.9M | 87,405 | $2.7M | 132,730 | -45,325-34.15% | Reduce |
| PMG Family Office LLC |
| 1.76% | 1.93% | #3 | $1.9M | 86,755 | $1.7M | 84,291 | +2,464+2.92% | Add |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
| 0.11% | 0.09% | #19 | $1.7M | 78,712 | $1.5M | 71,484 | +7,228+10.11% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #102 | $1.7M | 77,360 | $1.5M | 75,377 | +1,983+2.63% | Add |
| Indivisible Partners |
| 0.09% | 0.14% | #23 | $1.6M | 74,825 | $1.6M | 77,052 | -2,227-2.89% | Reduce |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #75 | $1.6M | 70,399 | $1.4M | 66,383 | +4,016+6.05% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.01% | 0.01% | #66 | $1.3M | 57,450 | $1.1M | 55,520 | +1,930+3.48% | Add |
| Private Advisor Group, LLC |
| 0.01% | <0.01% | #73 | $1.2M | 52,930 | $1.0M | 49,668 | +3,262+6.57% | Add |
| Lynx Investment Advisory |
| 0.33% | — | #9 | $1.0M | 45,996 | $0 | 0 | +45,996 | New Buy |
| OPPENHEIMER & CO INC |
| 0.01% | 0.01% | #55 | $994,401 | 45,118 | $926,245 | 45,271 | -153-0.34% | Reduce |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #85 | $978,774 | 44,409 | $848,026 | 41,448 | +2,961+7.14% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #90 | $955,743 | 43,364 | $905,000 | 44,212 | -848-1.92% | Reduce |
| &PARTNERS |
| <0.01% | <0.01% | #81 | $955,576 | 43,351 | $581,392 | 28,416 | +14,935+52.56% | Add |
| Allspring Global Investments Holdings, LLC |
| <0.01% | — | #101 | $932,094 | 42,291 | $0 | 0 | +42,291 | New Buy |
| TBH Global Asset Management, LLC |
| 0.16% | 0.16% | #16 | $870,007 | 39,474 | $807,638 | 39,474 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #114 | $831,305 | 37,718 | $771,710 | 37,718 | 00.00% | Unchanged |
| Chancellor Financial Group WB LP |
| 0.49% | 0.51% | #6 | $784,917 | 35,613 | $713,634 | 34,879 | +734+2.10% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #108 | $708,282 | 32,136 | $650,980 | 31,817 | +319+1.00% | Add |
| D.A. DAVIDSON & CO. |
| <0.01% | <0.01% | #82 | $708,013 | 32,124 | $657,257 | 32,124 | 00.00% | Unchanged |
| WESBANCO BANK INC |
| 0.02% | 0.01% | #45 | $666,842 | 30,256 | $209,838 | 10,256 | +20,000+195.01% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #117 | $658,886 | 29,895 | $704,029 | 34,410 | -4,515-13.12% | Reduce |
| Ameritas Advisory Services, LLC |
| 0.01% | 0.02% | #51 | $633,289 | 28,734 | $393,176 | 19,217 | +9,517+49.52% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #95 | $622,267 | 28,233 | $573,054 | 28,008 | +225+0.80% | Add |
