| MORGAN STANLEY |
| <0.01% | <0.01% | #51 | $43.1M | 4.4M | $42.3M | 4.0M | +458,422+11.50% | Add |
| Penserra Capital Management LLC |
| 0.13% | 0.19% | #13 | $17.1M | 1.8M | $16.3M | 1.7M | +67,305+3.97% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.08% | 0.11% | #17 | $13.2M | 1.4M | $14.0M | 1.5M | -98,070-6.74% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #54 | $6.8M | 696,289 | $6.8M | 706,490 | -10,201-1.44% | Reduce |
| OAK HILL ADVISORS LP |
| 0.8% | 0.63% | #5 | $5.6M | 578,922 | $5.6M | 578,922 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #76 | $5.4M | 554,585 | $5.4M | 562,102 | -7,517-1.34% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #78 | $5.4M | 552,605 | $4.9M | 507,223 | +45,382+8.95% | Add |
| Elevated Capital Advisors, LLC |
| 1.23% | 1.1% | #4 | $4.5M | 462,634 | $4.4M | 455,494 | +7,140+1.57% | Add |
| GREENUP STREET WEALTH MANAGEMENT LLC |
| 0.47% | 0.4% | #7 | $3.8M | 396,179 | $2.8M | 293,125 | +103,054+35.16% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #66 | $3.8M | 390,627 | $3.9M | 406,829 | -16,202-3.98% | Reduce |
| Advisors Asset Management, Inc. |
| 0.05% | 0.06% | #20 | $3.4M | 351,476 | $3.5M | 360,531 | -9,055-2.51% | Reduce |
| Strategic Wealth Partners, Ltd. |
| 0.2% | 0.22% | #9 | $3.2M | 329,048 | $3.2M | 329,048 | 00.00% | Unchanged |
| GraniteShares Advisors LLC |
| 1.7% | 1.63% | #1 | $2.6M | 272,252 | $2.3M | 236,627 | +35,625+15.06% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #77 | $2.2M | 226,492 | $2.2M | 232,019 | -5,527-2.38% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #72 | $2.2M | 221,746 | $2.3M | 238,596 | -16,850-7.06% | Reduce |
| Smith Asset Management Co., LLC |
| 1.48% | 1.64% | #3 | $1.9M | 194,122 | $1.9M | 199,531 | -5,409-2.71% | Reduce |
| Bison Wealth, LLC |
| 0.17% | 0.13% | #10 | $1.8M | 186,989 | $1.3M | 133,009 | +53,980+40.58% | Add |
| PMG Family Office LLC |
| 1.5% | 1.61% | #2 | $1.6M | 168,146 | $1.4M | 150,356 | +17,790+11.83% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #87 | $1.3M | 131,908 | $1.2M | 125,757 | +6,151+4.89% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #92 | $1.1M | 118,215 | $1.1M | 118,226 | -11-0.01% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #61 | $1.1M | 116,699 | $1.1M | 112,618 | +4,081+3.62% | Add |
| Whipplewood Advisors, LLC |
| 0.65% | 0.51% | #6 | $959,631 | 98,931 | $984,931 | 102,704 | -3,773-3.67% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #50 | $829,365 | 85,502 | $848,021 | 88,428 | -2,926-3.31% | Reduce |
| Ethos Financial Group, LLC |
| 0.05% | 0.06% | #19 | $816,284 | 84,153 | $861,157 | 84,593 | -440-0.52% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #63 | $727,990 | 75,051 | $1.1M | 112,817 | -37,766-33.48% | Reduce |
| Ausdal Financial Partners, Inc. |
| 0.03% | 0.03% | #26 | $714,595 | 73,579 | $765,025 | 79,681 | -6,102-7.66% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #65 | $712,131 | 73,413 | $747,104 | 77,904 | -4,491-5.76% | Reduce |
| Equitable Holdings, Inc. |
| <0.01% | <0.01% | #46 | $644,516 | 66,445 | $579,986 | 57,162 | +9,283+16.24% | Add |
| Modern Wealth Management, LLC |
| 0.01% | 0.01% | #39 | $621,837 | 64,107 | $675,207 | 69,753 | -5,646-8.09% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #79 | $582,695 | 60,072 | $577,382 | 60,207 | -135-0.22% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #60 | $566,984 | 58,452 | $565,000 | 58,952 | -500-0.85% | Reduce |
| Advisory Services Network, LLC |
| 0.01% | <0.01% | #44 | $475,300 | 49,000 | $330,855 | 34,500 | +14,500+42.03% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #68 | $453,523 | 46,755 | $448,000 | 46,755 | 00.00% | Unchanged |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.23% | 0.24% | #8 | $421,258 | 43,429 | $420,059 | 43,802 | -373-0.85% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #94 | $409,851 | 42,253 | $404,859 | 42,217 | +36+0.09% | Add |
| Virtus Investment Advisers, LLC |
| 0.09% | 0.14% | #15 | $387,331 | 39,931 | $493,904 | 51,502 | -11,571-22.47% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #88 | $354,811 | 36,578 | $407,610 | 42,504 | -5,926-13.94% | Reduce |
| Pinnacle Wealth Planning Services, Inc. |
| 0.03% | 0.04% | #24 | $348,990 | 35,978 | $338,962 | 35,345 | +633+1.79% | Add |
| Kingstone Capital Partners Texas, LLC |
| 0.17% | — | #11 | $300,060 | 30,934 | $0 | 0 | +30,934 | New Buy |
| Nepsis Inc. |
| 0.1% | 0.06% | #14 | $287,566 | 29,646 | $169,225 | 17,646 | +12,000+68.00% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #64 | $282,372 | 29,111 | $279,935 | 29,190 | -79-0.27% | Reduce |
| Register Financial Advisors LLC |
| 0.08% | 0.1% | #16 | $277,029 | 28,560 | $273,887 | 28,560 | 00.00% | Unchanged |
| Capital Investment Advisors, LLC |
| <0.01% | <0.01% | #48 | $259,665 | 26,770 | $317,376 | 33,095 | -6,325-19.11% | Reduce |
| Signal Advisors Wealth, LLC |
| 0.01% | 0.01% | #34 | $257,050 | 26,500 | $148,645 | 15,500 | +11,000+70.97% | Add |
| Strong Retirement Solutions LLC |
| 0.15% | 0.1% | #12 | $257,050 | 26,500 | $148,645 | 15,500 | +11,000+70.97% | Add |
| Clear Street Group Inc. |
| <0.01% | — | #70 | $249,862 | 25,759 | $0 | 0 | +25,759 | New Buy |
| Cornerstone Wealth Management, LLC |
| 0.01% | 0.01% | #37 | $242,733 | 25,024 | $239,979 | 25,024 | 00.00% | Unchanged |
| SeaCrest Wealth Management, LLC |
| 0.03% | 0.02% | #27 | $238,445 | 24,582 | $227,456 | 23,718 | +864+3.64% | Add |
| Lido Advisors, LLC |
| <0.01% | — | #69 | $235,080 | 24,235 | $0 | 0 | +24,235 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #98 | $217,969 | 22,471 | $310,869 | 32,416 | -9,945-30.68% | Reduce |
