| MORGAN STANLEY |
| <0.01% | <0.01% | #55 | $18.1M | 2.7M | $16.8M | 2.7M | -26,759-0.99% | Reduce |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 0.26% | 0.29% | #7 | $15.1M | 2.2M | $13.2M | 2.2M | +35,144+1.60% | Add |
| Pathstone Holdings, LLC |
| 0.03% | 0.03% | #19 | $9.7M | 1.4M | $8.2M | 1.4M | +77,858+5.70% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #68 | $6.4M | 944,656 | $4.8M | 801,138 | +143,518+17.91% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #56 | $3.9M | 572,359 | $3.4M | 573,554 | -1,195-0.21% | Reduce |
| Rareview Capital LLC |
| 2.03% | 1.94% | #1 | $3.6M | 605,008 | $3.3M | 551,585 | +53,423+9.69% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #40 | $3.5M | 514,203 | $3.1M | 510,283 | +3,920+0.77% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #39 | $3.0M | 442,872 | $2.3M | 383,485 | +59,387+15.49% | Add |
| Pekin Hardy Strauss, Inc. |
| 0.25% | 0.24% | #8 | $2.8M | 419,699 | $2.3M | 380,699 | +39,000+10.24% | Add |
| Uncommon Cents Investing LLC |
| 0.43% | 0.35% | #4 | $2.0M | 301,810 | $1.5M | 249,660 | +52,150+20.89% | Add |
| Shaker Financial Services, LLC |
| 0.63% | 0.32% | #2 | $2.0M | 300,664 | $906,753 | 150,874 | +149,790+99.28% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #48 | $1.9M | 283,725 | $1.5M | 244,294 | +39,431+16.14% | Add |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.07% | 0.07% | #11 | $1.9M | 275,934 | $1.6M | 261,324 | +14,610+5.59% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #41 | $1.6M | 236,852 | $1.4M | 228,071 | +8,781+3.85% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.01% | 0.01% | #31 | $1.5M | 223,977 | $1.2M | 203,246 | +20,731+10.20% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #70 | $1.5M | 219,512 | $1.4M | 228,315 | -8,803-3.86% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #86 | $1.5M | 216,362 | $1.3M | 210,555 | +5,807+2.76% | Add |
| Mills Wealth Advisors LLC |
| 0.4% | 0.43% | #5 | $1.3M | 189,422 | $1.2M | 203,809 | -14,387-7.06% | Reduce |
| OPPENHEIMER & CO INC |
| 0.01% | 0.01% | #30 | $1.3M | 185,569 | $1.1M | 186,688 | -1,119-0.60% | Reduce |
| Advisors Asset Management, Inc. |
| 0.02% | 0.03% | #21 | $1.2M | 184,551 | $2.0M | 336,262 | -151,711-45.12% | Reduce |
| Kaizen Financial Strategies |
| 0.39% | 0.49% | #6 | $1.2M | 178,005 | $1.2M | 174,506 | +3,499+2.01% | Add |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #50 | $1.2M | 176,492 | $1.1M | 176,492 | 00.00% | Unchanged |
| Mason & Associates Inc |
| 0.19% | 0.1% | #9 | $1.2M | 172,451 | $495,517 | 83,986 | +88,465+105.33% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #82 | $846,318 | 125,567 | $880,498 | 146,506 | -20,939-14.29% | Reduce |
| Mutual Advisors, LLC |
| 0.02% | 0.03% | #24 | $803,738 | 119,249 | $1.5M | 244,450 | -125,201-51.22% | Reduce |
| INVICTUS PRIVATE WEALTH, LLC |
| 0.04% | 0.04% | #16 | $764,152 | 113,376 | $681,391 | 113,376 | 00.00% | Unchanged |
| Bramshill Investments, LLC |
| 0.06% | 0.06% | #15 | $750,634 | 111,370 | $661,082 | 109,997 | +1,373+1.25% | Add |
| Savvy Advisors, Inc. |
| 0.01% | 0.02% | #28 | $650,592 | 96,527 | $585,116 | 97,357 | -830-0.85% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #91 | $535,783 | 79,493 | $0 | 0 | +79,493 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #89 | $509,672 | 75,619 | $302,952 | 50,408 | +25,211+50.01% | Add |
| Kercheville Advisors, LLC |
| 0.13% | 0.12% | #10 | $435,665 | 64,639 | $382,155 | 63,587 | +1,052+1.65% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #85 | $427,413 | 63,414 | $128,365 | 21,359 | +42,055+196.90% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | — | #76 | $389,814 | 57,836 | $0 | 0 | +57,836 | New Buy |
| SAX WEALTH ADVISORS, LLC |
| 0.02% | 0.02% | #23 | $374,303 | 62,280 | $435,710 | 67,552 | -5,272-7.80% | Reduce |
| Harbour Capital Advisors, LLC |
| 0.06% | 0.06% | #14 | $325,772 | 48,049 | $321,322 | 48,759 | -710-1.46% | Reduce |
| B. Riley Wealth Advisors, Inc. |
| 0.02% | 0.02% | #22 | $306,102 | 45,824 | $267,225 | 45,292 | +532+1.17% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #73 | $297,082 | 44,078 | $213,685 | 35,555 | +8,523+23.97% | Add |
| Virtu Financial LLC |
| 0.01% | — | #33 | $259,126 | 38,446 | $0 | 0 | +38,446 | New Buy |
| OneDigital Investment Advisors LLC |
| <0.01% | <0.01% | #46 | $258,391 | 38,337 | $230,375 | 38,332 | +5+0.01% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #62 | $241,966 | 35,900 | $228,981 | 38,100 | -2,200-5.77% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #78 | $227,859 | 33,807 | $201,780 | 33,574 | +233+0.69% | Add |
| SeaCrest Wealth Management, LLC |
| 0.03% | 0.02% | #20 | $225,932 | 33,521 | $217,520 | 36,193 | -2,672-7.38% | Reduce |
| XTX Topco Ltd |
| <0.01% | <0.01% | #42 | $220,802 | 32,760 | $130,928 | 21,785 | +10,975+50.38% | Add |
| Capital Investment Advisors, LLC |
| <0.01% | <0.01% | #43 | $207,041 | 30,718 | $184,617 | 30,718 | 00.00% | Unchanged |
| Calamos Advisors LLC |
| <0.01% | — | #64 | $203,932 | 30,257 | $0 | 0 | +30,257 | New Buy |
| UHLMANN PRICE SECURITIES, LLC |
| 0.01% | 0.01% | #34 | $200,766 | 29,786 | $175,176 | 29,147 | +639+2.19% | Add |
| Capital Analysts, LLC |
| <0.01% | — | #38 | $183,362 | 27,205 | $0 | 0 | +27,205 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #97 | $178,927 | 26,547 | $0 | 0 | +26,547 | New Buy |
| Corient Private Wealth LLC |
| <0.01% | — | #84 | $173,373 | 25,723 | $0 | 0 | +25,723 | New Buy |
| Quantinno Capital Management LP |
| <0.01% | — | #77 | $173,373 | 25,723 | $0 | 0 | +25,723 | New Buy |
