| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #25 | $7.0M | 1.0M | $7.2M | 1.0M | -39,458-3.78% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #37 | $4.1M | 586,427 | $4.1M | 594,884 | -8,457-1.42% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.02% | 0.02% | #13 | $3.3M | 465,604 | $2.4M | 338,889 | +126,715+37.39% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #31 | $3.2M | 462,064 | $2.7M | 393,205 | +68,859+17.51% | Add |
| TITLEIST ASSET MANAGEMENT, LLC |
| 0.22% | 0.23% | #2 | $3.2M | 457,913 | $3.1M | 439,899 | +18,014+4.10% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #38 | $2.9M | 410,965 | $2.6M | 355,278 | +55,687+15.67% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.04% | 0.07% | #10 | $1.3M | 180,539 | $2.1M | 307,961 | -127,422-41.38% | Reduce |
| Fiera Capital Corp |
| <0.01% | <0.01% | #21 | $990,920 | 141,560 | $508,098 | 73,213 | +68,347+93.35% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #34 | $949,095 | 137,750 | $865,967 | 130,417 | +7,333+5.62% | Add |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #32 | $902,475 | 128,925 | $1.0M | 145,339 | -16,414-11.29% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #29 | $724,500 | 103,500 | $735,640 | 106,000 | -2,500-2.36% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #27 | $586,747 | 83,821 | $569,000 | 82,000 | +1,821+2.22% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #30 | $444,647 | 63,521 | $441,000 | 63,521 | 00.00% | Unchanged |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.24% | 0.25% | #1 | $442,495 | 63,214 | $438,702 | 63,214 | 00.00% | Unchanged |
| Summit Trail Advisors, LLC |
| 0.01% | <0.01% | #17 | $428,020 | 61,146 | $233,829 | 33,693 | +27,453+81.48% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #44 | $353,000 | 50,424 | $349,000 | 50,356 | +68+0.14% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #36 | $332,783 | 47,540 | $329,485 | 47,476 | +64+0.13% | Add |
| Stratos Wealth Partners, LTD. |
| <0.01% | <0.01% | #22 | $324,100 | 46,300 | $307,442 | 44,300 | +2,000+4.51% | Add |
| Quad-Cities Investment Group, LLC |
| 0.11% | 0.13% | #4 | $314,466 | 44,924 | $317,138 | 45,697 | -773-1.69% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #45 | $271,453 | 38,779 | $270,111 | 38,921 | -142-0.36% | Reduce |
| GILL CAPITAL PARTNERS, LLC |
| 0.07% | 0.07% | #5 | $259,182 | 37,026 | $256,960 | 37,026 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #28 | $257,566 | 36,795 | $161,141 | 23,219 | +13,576+58.47% | Add |
| 49 WEALTH MANAGEMENT, LLC |
| 0.05% | — | #7 | $254,555 | 36,365 | $0 | 0 | +36,365 | New Buy |
| ALONGSIDE, LLC |
| 0.05% | — | #8 | $254,555 | 36,365 | $0 | 0 | +36,365 | New Buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #41 | $241,532 | 34,505 | $224,404 | 32,335 | +2,170+6.71% | Add |
| ROTHSCHILD INVESTMENT LLC |
| 0.01% | <0.01% | #16 | $224,000 | 32,000 | $48,580 | 7,000 | +25,000+357.14% | Add |
| HUB Investment Partners, LLC |
| <0.01% | <0.01% | #20 | $210,000 | 30,000 | $208,200 | 30,000 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #46 | $191,679 | 27,383 | $192,605 | 27,753 | -370-1.33% | Reduce |
| Redwood Family Wealth LLC |
| 0.16% | 0.17% | #3 | $180,579 | 25,797 | $179,031 | 25,797 | 00.00% | Unchanged |
| Fortitude Advisory Group L.L.C. |
| 0.06% | 0.09% | #6 | $160,650 | 22,950 | $191,905 | 27,652 | -4,702-17.00% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #48 | $146,615 | 20,945 | $0 | 0 | +20,945 | New Buy |
| Wealthcare Advisory Partners LLC |
| <0.01% | <0.01% | #23 | $145,950 | 20,850 | $144,699 | 20,850 | 00.00% | Unchanged |
| Astoria Portfolio Advisors LLC. |
| 0.02% | 0.03% | #12 | $123,613 | 17,659 | $119,031 | 17,402 | +257+1.48% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #39 | $120,345 | 17,191 | $88,830 | 12,799 | +4,392+34.32% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #40 | $111,322 | 15,904 | $151,272 | 21,797 | -5,893-27.04% | Reduce |
| Collaborative Wealth Managment Inc. |
| 0.04% | 0.05% | #9 | $105,000 | 15,000 | $104,100 | 15,000 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | — | #47 | $102,004 | 14,572 | $0 | 0 | +14,572 | New Buy |
| PFG Investments, LLC |
| <0.01% | <0.01% | #19 | $100,359 | 14,337 | $99,499 | 14,337 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | — | #50 | $97,587 | 13,941 | $0 | 0 | +13,941 | New Buy |
| Fort Sheridan Advisors LLC |
| 0.01% | 0.01% | #15 | $88,200 | 12,600 | $87,444 | 12,600 | 00.00% | Unchanged |
| World Investment Advisors |
| <0.01% | <0.01% | #26 | $83,350 | 12,010 | $83,350 | 12,010 | 00.00% | Unchanged |
| VISTA INVESTMENT PARTNERS II, LLC |
| 0.03% | 0.04% | #11 | $83,083 | 11,869 | $82,371 | 11,869 | 00.00% | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #42 | $75,430 | 10,624 | $73,412 | 10,624 | 00.00% | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #24 | $71,136 | 10,119 | $69,720 | 10,046 | +73+0.73% | Add |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
| <0.01% | <0.01% | #35 | $29,540 | 4,220 | $28,907 | 4,220 | 00.00% | Unchanged |
| GGM Financial LLC |
| 0.01% | — | #14 | $26,848 | 3,835 | $0 | 0 | +3,835 | New Buy |
| Ascentis Wealth Management, LLC |
| 0.01% | 0.12% | #18 | $17,405 | 2,508 | $627,812 | 90,462 | -87,954-97.23% | Reduce |
| CoreCap Advisors, LLC |
| <0.01% | — | #33 | $15,400 | 2,200 | $0 | 0 | +2,200 | New Buy |
| Allworth Financial LP |
| <0.01% | <0.01% | #43 | $12,656 | 1,808 | $12,548 | 1,808 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #49 | $12,404 | 1,772 | $0 | 0 | +1,772 | New Buy |
