| MORGAN STANLEY |
| <0.01% | <0.01% | #38 | $55.3M | 2.5M | $43.7M | 1.9M | +619,429+32.74% | Add |
| Janney Montgomery Scott LLC |
| 0.03% | 0.04% | #19 | $15.7M | 712,399 | $14.9M | 681,034 | +31,365+4.61% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #47 | $6.8M | 309,674 | $5.7M | 261,724 | +47,950+18.32% | Add |
| Investment Partners Asset Management, Inc. |
| 3.16% | 3.42% | #1 | $5.7M | 258,318 | $5.5M | 253,685 | +4,633+1.83% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #25 | $5.5M | 247,965 | $5.1M | 234,527 | +13,438+5.73% | Add |
| Foguth Wealth Management, LLC. |
| 0.52% | 0.54% | #8 | $4.6M | 209,273 | $4.6M | 206,620 | +2,653+1.28% | Add |
| Ironsides Asset Advisors, LLC |
| 1.04% | 1.41% | #5 | $4.4M | 201,430 | $5.6M | 257,596 | -56,166-21.80% | Reduce |
| Bedel Financial Consulting, Inc. |
| 0.35% | 0.41% | #10 | $3.7M | 169,993 | $3.6M | 166,527 | +3,466+2.08% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #60 | $3.6M | 163,797 | $3.0M | 135,828 | +27,969+20.59% | Add |
| Leslie Global Wealth, LLC |
| 1.42% | 1.84% | #3 | $3.6M | 163,261 | $3.5M | 159,699 | +3,562+2.23% | Add |
| Gotham Asset Management, LLC |
| 0.01% | 0.01% | #29 | $3.5M | 159,156 | $3.2M | 145,587 | +13,569+9.32% | Add |
| Creative Planning |
| <0.01% | <0.01% | #43 | $3.0M | 136,501 | $3.1M | 144,234 | -7,733-5.36% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | 0.01% | #33 | $2.9M | 131,340 | $2.8M | 130,322 | +1,018+0.78% | Add |
| BENJAMIN EDWARDS INC |
| 0.03% | 0.03% | #22 | $2.9M | 130,010 | $3.0M | 135,963 | -5,953-4.38% | Reduce |
| LFG Wealth Partners, LLC |
| 1.32% | 1.34% | #4 | $2.8M | 128,172 | $2.2M | 101,461 | +26,711+26.33% | Add |
| INTEGRAL INVESTMENT ADVISORS, INC. |
| 0.56% | 0.59% | #7 | $2.6M | 116,315 | $2.4M | 108,532 | +7,783+7.17% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | 0.01% | #40 | $2.3M | 104,859 | $4.3M | 195,183 | -90,324-46.28% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #53 | $2.2M | 99,521 | $2.1M | 96,426 | +3,095+3.21% | Add |
| Trajan Wealth LLC |
| 0.08% | 0.08% | #14 | $2.2M | 97,802 | $2.1M | 96,341 | +1,461+1.52% | Add |
| APS Management Group, Inc. |
| 1.45% | 1.55% | #2 | $1.9M | 85,912 | $1.8M | 82,790 | +3,122+3.77% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #54 | $1.7M | 75,180 | $1.6M | 74,043 | +1,137+1.54% | Add |
| Comprehensive Money Management Services LLC |
| 0.86% | 0.99% | #6 | $1.4M | 62,153 | $1.5M | 69,053 | -6,900-9.99% | Reduce |
| Texas Yale Capital Corp. |
| 0.03% | 0.03% | #20 | $1.3M | 60,818 | $1.1M | 51,047 | +9,771+19.14% | Add |
| SBI Securities Co., Ltd. |
| 0.02% | 0.02% | #23 | $1.1M | 48,964 | $901,727 | 41,310 | +7,654+18.53% | Add |
| Anchor Bay Capital, Inc. |
| 0.5% | — | #9 | $925,142 | 42,071 | $0 | 0 | +42,071 | New Buy |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #50 | $827,960 | 37,583 | $831,096 | 38,074 | -491-1.29% | Reduce |
| Princeton Global Asset Management LLC |
| 0.11% | 0.36% | #12 | $768,500 | 34,884 | $2.2M | 102,180 | -67,296-65.86% | Reduce |
| FIRST MANHATTAN CO. LLC. |
| <0.01% | <0.01% | #45 | $618,735 | 28,086 | $613,070 | 28,086 | 00.00% | Unchanged |
| Stratos Wealth Partners, LTD. |
| 0.01% | 0.01% | #31 | $585,349 | 26,570 | $579,413 | 26,544 | +26+0.10% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #44 | $581,885 | 26,413 | $518,691 | 23,762 | +2,651+11.16% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #48 | $496,337 | 22,530 | $214,005 | 9,804 | +12,726+129.80% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #52 | $492,041 | 22,335 | $539,102 | 24,697 | -2,362-9.56% | Reduce |
| Seed Wealth Management, Inc. |
| 0.31% | 0.45% | #11 | $486,863 | 22,100 | $648,301 | 29,700 | -7,600-25.59% | Reduce |
| DEARBORN PARTNERS LLC |
| 0.03% | 0.03% | #21 | $480,790 | 22,026 | $480,790 | 22,026 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #67 | $412,578 | 18,728 | $0 | 0 | +18,728 | New Buy |
| HARBOUR INVESTMENTS, INC. |
| 0.01% | 0.01% | #32 | $395,901 | 17,971 | $392,276 | 17,971 | 00.00% | Unchanged |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #56 | $375,942 | 17,065 | $372,500 | 17,065 | 00.00% | Unchanged |
| MATHER GROUP, LLC. |
| <0.01% | <0.01% | #36 | $357,921 | 16,247 | $500,239 | 22,917 | -6,670-29.11% | Reduce |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #46 | $339,084 | 15,392 | $248,253 | 11,373 | +4,019+35.34% | Add |
| Joseph P. Lucia & Associates, LLC |
| 0.1% | 0.12% | #13 | $336,684 | 15,283 | $324,325 | 14,858 | +425+2.86% | Add |
| Acorn Wealth Advisors, LLC |
| 0.08% | 0.09% | #15 | $316,219 | 14,354 | $313,323 | 14,354 | 00.00% | Unchanged |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #58 | $305,530 | 13,869 | $225,280 | 10,321 | +3,548+34.38% | Add |
| CreativeOne Wealth, LLC |
| 0.01% | — | #30 | $295,446 | 13,411 | $0 | 0 | +13,411 | New Buy |
| WEST MICHIGAN ADVISORS, LLC |
| 0.06% | 0.06% | #16 | $294,158 | 13,476 | $294,158 | 13,476 | 00.00% | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.01% | 0.02% | #28 | $280,702 | 12,765 | $278,277 | 12,765 | 00.00% | Unchanged |
| CHOREO, LLC |
| <0.01% | <0.01% | #39 | $262,994 | 11,938 | $227,844 | 10,438 | +1,500+14.37% | Add |
| DIVERSIFY WEALTH MANAGEMENT, LLC |
| <0.01% | <0.01% | #37 | $262,783 | 11,928 | $264,949 | 11,908 | +20+0.17% | Add |
| Centurion Wealth Management LLC |
| 0.06% | 0.06% | #17 | $255,456 | 11,596 | $274,525 | 12,577 | -981-7.80% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #66 | $240,814 | 10,931 | $228,732 | 10,479 | +452+4.31% | Add |
| Corient Private Wealth LLC |
| <0.01% | — | #62 | $227,372 | 10,321 | $0 | 0 | +10,321 | New Buy |
