| MORGAN STANLEY |
| <0.01% | <0.01% | #26 | $16.5M | 1.0M | $20.6M | 1.3M | -302,799-22.46% | Reduce |
| Pathstone Holdings, LLC |
| 0.03% | 0.03% | #12 | $8.9M | 565,408 | $7.6M | 523,424 | +41,984+8.02% | Add |
| Advisors Asset Management, Inc. |
| 0.11% | 0.11% | #5 | $7.2M | 455,798 | $6.7M | 457,435 | -1,637-0.36% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #37 | $3.4M | 212,945 | $3.3M | 227,761 | -14,816-6.51% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.03% | 0.02% | #11 | $3.2M | 206,381 | $2.4M | 164,950 | +41,431+25.12% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #32 | $2.8M | 177,888 | $2.5M | 170,368 | +7,520+4.41% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #31 | $1.9M | 120,261 | $1.7M | 119,613 | +648+0.54% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #34 | $1.9M | 117,889 | $1.6M | 112,657 | +5,232+4.64% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #24 | $1.9M | 117,838 | $1.5M | 103,633 | +14,205+13.71% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #36 | $1.8M | 116,162 | $1.3M | 90,870 | +25,292+27.83% | Add |
| LexAurum Advisors, LLC |
| 0.16% | 0.17% | #4 | $1.4M | 88,969 | $1.3M | 88,785 | +184+0.21% | Add |
| Beacon Capital Management, Inc. |
| 0.08% | 0.07% | #6 | $1.3M | 83,500 | $1.2M | 83,500 | 00.00% | Unchanged |
| Closed-End Fund Advisors, Inc. |
| 1.03% | 0.95% | #1 | $1.1M | 66,771 | $935,664 | 64,351 | +2,420+3.76% | Add |
| World Investment Advisors |
| 0.02% | 0.02% | #15 | $953,097 | 65,550 | $953,097 | 65,550 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #44 | $916,273 | 58,213 | $830,278 | 57,103 | +1,110+1.94% | Add |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| 0.06% | 0.04% | #9 | $915,501 | 58,164 | $521,041 | 35,835 | +22,329+62.31% | Add |
| FIRST FOUNDATION ADVISORS |
| 0.03% | 0.01% | #10 | $884,163 | 56,173 | $158,893 | 10,928 | +45,245+414.03% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #39 | $760,225 | 48,299 | $649,326 | 44,658 | +3,641+8.15% | Add |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.01% | — | #16 | $668,808 | 42,491 | $0 | 0 | +42,491 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #28 | $618,544 | 39,297 | $357,577 | 24,592 | +14,705+59.80% | Add |
| OPPENHEIMER & CO INC |
| 0.01% | 0.01% | #18 | $539,426 | 34,271 | $547,736 | 37,671 | -3,400-9.03% | Reduce |
| Advisory Advocates, LLC |
| 0.34% | 0.34% | #2 | $396,963 | 25,220 | $330,494 | 22,730 | +2,490+10.95% | Add |
| ALLIUM FINANCIAL ADVISORS, LLC |
| 0.25% | 0.28% | #3 | $385,518 | 24,493 | $349,752 | 24,054 | +439+1.83% | Add |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
| <0.01% | — | #20 | $237,674 | 15,100 | $0 | 0 | +15,100 | New Buy |
| Samalin Investment Counsel, LLC |
| 0.07% | 0.07% | #7 | $226,013 | 14,359 | $204,642 | 14,074 | +285+2.03% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #23 | $203,251 | 12,913 | $213,564 | 14,688 | -1,775-12.08% | Reduce |
| WEDBUSH SECURITIES INC |
| 0.01% | 0.01% | #19 | $203,046 | 12,900 | $188,000 | 12,900 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #40 | $178,336 | 11,330 | $155,744 | 10,711 | +619+5.78% | Add |
| ADAPT WEALTH ADVISORS, LLC |
| 0.06% | 0.07% | #8 | $177,705 | 11,290 | $185,967 | 12,790 | -1,500-11.73% | Reduce |
| CreativeOne Wealth, LLC |
| <0.01% | — | #22 | $176,288 | 11,200 | $0 | 0 | +11,200 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #41 | $166,844 | 10,600 | $199,198 | 13,700 | -3,100-22.63% | Reduce |
| Pasadena Private Wealth, LLC |
| 0.02% | — | #14 | $159,599 | 10,140 | $0 | 0 | +10,140 | New Buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #45 | $125,024 | 7,943 | $99,279 | 6,828 | +1,115+16.33% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #38 | $118,012 | 7,498 | $152,286 | 10,474 | -2,976-28.41% | Reduce |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #42 | $101,539 | 6,451 | $93,798 | 6,451 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #43 | $60,258 | 3,828 | $0 | 0 | +3,828 | New Buy |
| Arax Advisory Partners |
| <0.01% | — | #33 | $55,594 | 3,532 | $0 | 0 | +3,532 | New Buy |
| Global Retirement Partners, LLC |
| <0.01% | — | #29 | $45,599 | 2,897 | $0 | 0 | +2,897 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #46 | $39,107 | 2,484 | $35,399 | 2,434 | +50+2.05% | Add |
| Archer Investment Corp |
| 0.01% | 0.01% | #17 | $36,800 | 2,338 | $33,995 | 2,338 | 00.00% | Unchanged |
| GILPIN WEALTH MANAGEMENT, LLC |
| 0.02% | 0.03% | #13 | $35,116 | 2,231 | $32,439 | 2,231 | 00.00% | Unchanged |
| Larson Financial Group LLC |
| <0.01% | <0.01% | #27 | $30,378 | 1,930 | $28,062 | 1,930 | 00.00% | Unchanged |
| Smartleaf Asset Management LLC |
| <0.01% | <0.01% | #30 | $16,928 | 1,066 | $15,105 | 1,066 | 00.00% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. |
| <0.01% | <0.01% | #25 | $15,882 | 1,009 | $14,685 | 1,010 | -1-0.10% | Reduce |
| SALEM INVESTMENT COUNSELORS INC |
| <0.01% | — | #35 | $9,444 | 600 | $0 | 0 | +600 | New Buy |
| WPG Advisers, LLC |
| <0.01% | <0.01% | #21 | $7,067 | 449 | $6,543 | 450 | -1-0.22% | Reduce |
| WHITTIER TRUST CO OF NEVADA INC |
| <0.01% | <0.01% | #47 | $2,765 | 173 | $2,600 | 173 | 00.00% | Unchanged |
| Allworth Financial LP |
| <0.01% | <0.01% | #48 | $2,361 | 150 | $2,181 | 150 | 00.00% | Unchanged |
| ASSETMARK, INC |
| <0.01% | <0.01% | #49 | $378 | 24 | $349 | 24 | 00.00% | Unchanged |
