| MORGAN STANLEY |
| <0.01% | <0.01% | #26 | $14.1M | 1.8M | $16.2M | 1.9M | -98,800-5.28% | Reduce |
| Pathstone Holdings, LLC |
| 0.04% | 0.05% | #10 | $12.6M | 1.6M | $12.8M | 1.7M | -80,231-4.80% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.01% | 0.01% | #13 | $5.9M | 740,410 | $5.7M | 740,410 | 00.00% | Unchanged |
| Shaker Financial Services, LLC |
| 1.18% | 1.06% | #1 | $3.8M | 473,763 | $3.0M | 395,995 | +77,768+19.64% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #28 | $2.9M | 368,056 | $3.6M | 468,575 | -100,519-21.45% | Reduce |
| Advisors Asset Management, Inc. |
| 0.04% | 0.04% | #7 | $2.6M | 333,628 | $2.6M | 335,875 | -2,247-0.67% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #37 | $2.4M | 307,360 | $2.2M | 286,816 | +20,544+7.16% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.01% | <0.01% | #11 | $2.4M | 298,799 | $261,286 | 34,066 | +264,733+777.12% | Add |
| Rareview Capital LLC |
| 0.83% | 0.56% | #2 | $1.5M | 179,226 | $949,933 | 114,312 | +64,914+56.79% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #31 | $1.3M | 164,229 | $1.1M | 145,560 | +18,669+12.83% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #42 | $1.3M | 161,123 | $1.5M | 189,196 | -28,073-14.84% | Reduce |
| STEPHENS INC /AR/ |
| 0.01% | 0.02% | #12 | $1.3M | 158,573 | $1.2M | 158,528 | +45+0.03% | Add |
| Matisse Capital |
| 0.46% | 0.48% | #3 | $1.2M | 145,866 | $1.1M | 145,866 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #14 | $1.0M | 126,799 | $905,290 | 118,030 | +8,769+7.43% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #41 | $794,000 | 99,956 | $622,000 | 81,081 | +18,875+23.28% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #34 | $722,986 | 91,056 | $676,486 | 88,199 | +2,857+3.24% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #36 | $703,235 | 88,569 | $469,233 | 61,178 | +27,391+44.77% | Add |
| ECLECTIC ASSOCIATES INC /ADV |
| 0.04% | 0.04% | #8 | $352,862 | 44,441 | $313,933 | 40,930 | +3,511+8.58% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #25 | $319,982 | 40,300 | $338,247 | 44,100 | -3,800-8.62% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #30 | $312,943 | 39,415 | $144,819 | 18,881 | +20,534+108.75% | Add |
| Apollon Wealth Management, LLC |
| <0.01% | <0.01% | #20 | $249,975 | 31,483 | $241,475 | 31,483 | 00.00% | Unchanged |
| Closed-End Fund Advisors, Inc. |
| 0.23% | 0.17% | #4 | $238,264 | 30,008 | $171,816 | 22,401 | +7,607+33.96% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #43 | $233,355 | 29,390 | $185,931 | 24,241 | +5,149+21.24% | Add |
| AlphaCore Capital LLC |
| <0.01% | 0.01% | #17 | $230,260 | 29,000 | $237,770 | 31,000 | -2,000-6.45% | Reduce |
| Logan Stone Capital, LLC |
| 0.04% | 0.09% | #9 | $181,230 | 22,825 | $329,787 | 42,997 | -20,172-46.91% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #33 | $160,440 | 20,207 | $151,470 | 19,748 | +459+2.32% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #45 | $153,766 | 19,366 | $99,641 | 12,991 | +6,375+49.07% | Add |
| Van Diest Capital, LLC |
| 0.14% | 0.1% | #5 | $152,348 | 19,187 | $129,036 | 16,824 | +2,363+14.05% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #35 | $151,916 | 19,133 | $146,750 | 19,133 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #39 | $145,877 | 18,373 | $140,886 | 18,368 | +5+0.03% | Add |
| Virtu Financial LLC |
| <0.01% | — | #18 | $128,469 | 16,180 | $0 | 0 | +16,180 | New Buy |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.01% | 0.01% | #15 | $126,127 | 15,885 | $129,332 | 16,862 | -977-5.79% | Reduce |
| FLAX POND CAPITAL, LLC |
| 0.09% | 0.09% | #6 | $115,050 | 15,000 | $115,050 | 15,000 | 00.00% | Unchanged |
| OPPENHEIMER & CO INC |
| <0.01% | <0.01% | #23 | $113,272 | 14,266 | $109,420 | 14,266 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | — | #22 | $99,083 | 12,479 | $0 | 0 | +12,479 | New Buy |
| PFG Investments, LLC |
| <0.01% | <0.01% | #19 | $98,170 | 12,364 | $94,097 | 12,268 | +96+0.78% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #47 | $97,416 | 12,269 | $0 | 0 | +12,269 | New Buy |
| Global Retirement Partners, LLC |
| <0.01% | — | #24 | $65,680 | 8,272 | $0 | 0 | +8,272 | New Buy |
| Pinnacle Wealth Planning Services, Inc. |
| <0.01% | <0.01% | #21 | $19,088 | 2,404 | $18,439 | 2,404 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #44 | $15,483 | 1,950 | $15,271 | 1,991 | -41-2.06% | Reduce |
| WPG Advisers, LLC |
| 0.01% | 0.01% | #16 | $11,902 | 1,499 | $11,520 | 1,502 | -3-0.20% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #46 | $7,924 | 998 | $0 | 0 | +998 | New Buy |
| WHITTIER TRUST CO OF NEVADA INC |
| <0.01% | <0.01% | #40 | $6,783 | 863 | $6,706 | 863 | 00.00% | Unchanged |
| PRIVATE TRUST CO NA |
| <0.01% | <0.01% | #29 | $5,582 | 703 | $5,392 | 703 | 00.00% | Unchanged |
| Larson Financial Group LLC |
| <0.01% | <0.01% | #38 | $5,280 | 665 | $5,101 | 665 | 00.00% | Unchanged |
| HIGHLINE WEALTH PARTNERS LLC |
| <0.01% | <0.01% | #27 | $2,620 | 330 | $2,531 | 330 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #49 | $2,509 | 316 | $2,424 | 316 | 00.00% | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| <0.01% | <0.01% | #32 | $2,112 | 266 | $2,040 | 266 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | — | #48 | $897 | 113 | $0 | 0 | +113 | New Buy |
