| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #29 | $26.8M | 1.3M | $24.9M | 1.2M | +53,183+4.28% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.26% | 0.24% | #7 | $13.6M | 657,212 | $11.7M | 581,566 | +75,646+13.01% | Add |
| COHEN & STEERS, INC. |
| 0.02% | 0.02% | #20 | $10.3M | 496,489 | $9.6M | 476,489 | +20,000+4.20% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #64 | $6.4M | 309,183 | $6.1M | 301,703 | +7,480+2.48% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.13% | 0.12% | #11 | $4.5M | 218,689 | $3.5M | 175,333 | +43,356+24.73% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #60 | $4.4M | 211,865 | $4.8M | 237,078 | -25,213-10.63% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #59 | $4.0M | 193,623 | $3.8M | 188,728 | +4,895+2.59% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.02% | 0.04% | #18 | $3.4M | 163,065 | $4.9M | 242,799 | -79,734-32.84% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #76 | $2.8M | 136,282 | $2.8M | 130,735 | +5,547+4.24% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #46 | $2.7M | 132,309 | $2.9M | 142,893 | -10,584-7.41% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #65 | $2.2M | 104,750 | $1.8M | 89,386 | +15,364+17.19% | Add |
| Fiera Capital Corp |
| 0.01% | 0.01% | #28 | $2.1M | 100,203 | $1.9M | 97,034 | +3,169+3.27% | Add |
| Smith Asset Management Co., LLC |
| 1.52% | 1.64% | #1 | $1.9M | 93,742 | $1.9M | 95,067 | -1,325-1.39% | Reduce |
| Whipplewood Advisors, LLC |
| 1.3% | 0.99% | #2 | $1.9M | 93,297 | $1.9M | 94,779 | -1,482-1.56% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #38 | $1.8M | 87,704 | $1.8M | 90,714 | -3,010-3.32% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #51 | $1.7M | 80,665 | $954,338 | 47,549 | +33,116+69.65% | Add |
| 1607 Capital Partners, LLC |
| 0.11% | 0.16% | #13 | $1.3M | 62,441 | $2.2M | 107,617 | -45,176-41.98% | Reduce |
| Revisor Wealth Management LLC |
| 0.26% | 0.34% | #6 | $1.1M | 52,586 | $1.2M | 61,021 | -8,435-13.82% | Reduce |
| 1776 Wealth LLC |
| 0.38% | 0.41% | #4 | $1.1M | 52,097 | $1.0M | 52,038 | +59+0.11% | Add |
| Closed-End Fund Advisors, Inc. |
| 1.02% | 0.9% | #3 | $1.0M | 50,509 | $883,080 | 44,000 | +6,509+14.79% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #73 | $1.0M | 50,450 | $854,698 | 42,586 | +7,864+18.47% | Add |
| PRINCIPAL SECURITIES, INC. |
| 0.01% | 0.01% | #26 | $991,788 | 47,982 | $826,723 | 41,192 | +6,790+16.48% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #53 | $937,240 | 45,343 | $847,000 | 42,192 | +3,151+7.47% | Add |
| SEAMOUNT FINANCIAL GROUP INC |
| 0.37% | 0.41% | #5 | $907,494 | 43,904 | $902,984 | 44,992 | -1,088-2.42% | Reduce |
| &PARTNERS |
| <0.01% | <0.01% | #41 | $898,613 | 43,474 | $799,824 | 40,008 | +3,466+8.66% | Add |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #40 | $810,799 | 39,226 | $801,424 | 39,931 | -705-1.77% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #57 | $801,800 | 38,791 | $1.0M | 51,046 | -12,255-24.01% | Reduce |
| AlphaCore Capital LLC |
| 0.01% | 0.02% | #23 | $754,005 | 36,478 | $725,371 | 36,142 | +336+0.93% | Add |
| Capital Analysts, LLC |
| 0.02% | 0.02% | #19 | $751,210 | 36,343 | $715,000 | 34,401 | +1,942+5.65% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #78 | $656,000 | 31,743 | $627,000 | 31,240 | +503+1.61% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #52 | $648,336 | 31,366 | $673,172 | 33,541 | -2,175-6.48% | Reduce |
| Concurrent Investment Advisors, LLC |
| 0.01% | 0.01% | #34 | $633,516 | 30,649 | $607,496 | 30,269 | +380+1.26% | Add |
| Samalin Investment Counsel, LLC |
| 0.18% | 0.27% | #8 | $564,510 | 27,311 | $752,050 | 37,471 | -10,160-27.11% | Reduce |
| Capital Investment Advisors, LLC |
| 0.01% | 0.01% | #32 | $494,347 | 23,916 | $515,771 | 25,699 | -1,783-6.94% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #66 | $462,457 | 22,373 | $459,025 | 22,871 | -498-2.18% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #68 | $451,080 | 21,824 | $453,634 | 22,602 | -778-3.44% | Reduce |
| Shaker Financial Services, LLC |
| 0.13% | — | #9 | $427,229 | 20,669 | $0 | 0 | +20,669 | New Buy |
| Palogic Value Management, L.P. |
| 0.13% | 0.17% | #10 | $403,065 | 19,500 | $411,435 | 20,500 | -1,000-4.88% | Reduce |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #63 | $393,908 | 19,057 | $387,853 | 19,325 | -268-1.39% | Reduce |
| Mathes Company, Inc. |
| 0.12% | 0.13% | #12 | $372,060 | 18,000 | $361,000 | 18,000 | 00.00% | Unchanged |
| Merit Financial Group, LLC |
| <0.01% | <0.01% | #50 | $369,586 | 17,880 | $443,266 | 22,086 | -4,206-19.04% | Reduce |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #45 | $368,736 | 17,839 | $364,846 | 17,937 | -98-0.55% | Reduce |
| CENTAURUS FINANCIAL, INC. |
| 0.01% | 0.01% | #22 | $361,374 | 17,483 | $311,000 | 15,483 | +2,000+12.92% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #71 | $295,581 | 14,300 | $287,001 | 14,300 | 00.00% | Unchanged |
| WEDBUSH SECURITIES INC |
| 0.01% | 0.01% | #31 | $262,509 | 12,700 | $255,000 | 12,700 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #49 | $259,016 | 12,531 | $164,434 | 8,193 | +4,338+52.95% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #85 | $257,613 | 12,463 | $246,930 | 12,303 | +160+1.30% | Add |
| RITHOLTZ WEALTH MANAGEMENT |
| <0.01% | — | #39 | $253,704 | 12,274 | $0 | 0 | +12,274 | New Buy |
| LEVEL FOUR ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #30 | $249,206 | 12,056 | $230,805 | 11,500 | +556+4.83% | Add |
| XTX Topco Ltd |
| <0.01% | — | #44 | $230,098 | 11,132 | $0 | 0 | +11,132 | New Buy |
