| MORGAN STANLEY |
| <0.01% | <0.01% | #45 | $42.9M | 11.8M | $35.8M | 9.3M | +2.5M+26.49% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.19% | 0.21% | #7 | $10.3M | 2.8M | $10.2M | 2.8M | +8,100+0.29% | Add |
| Capital Investment Advisors, LLC |
| 0.11% | 0.13% | #11 | $8.5M | 2.3M | $9.2M | 2.5M | -209,394-8.25% | Reduce |
| Penserra Capital Management LLC |
| 0.05% | 0.07% | #18 | $6.0M | 1.7M | $5.8M | 1.6M | +63,330+3.97% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #75 | $4.7M | 1.3M | $4.9M | 1.4M | -72,400-5.34% | Reduce |
| FCA CORP /TX |
| 1.14% | 1.24% | #2 | $4.6M | 1.3M | $4.4M | 1.2M | +69,375+5.75% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #65 | $3.7M | 1.0M | $2.9M | 799,149 | +211,015+26.40% | Add |
| Rareview Capital LLC |
| 2.01% | 1.61% | #1 | $3.6M | 903,653 | $2.8M | 691,641 | +212,012+30.65% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #61 | $3.5M | 969,899 | $2.7M | 752,004 | +217,895+28.98% | Add |
| Shaker Financial Services, LLC |
| 0.73% | 0.65% | #3 | $2.3M | 642,498 | $1.9M | 512,974 | +129,524+25.25% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #63 | $2.3M | 637,104 | $2.4M | 664,969 | -27,865-4.19% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #82 | $2.0M | 561,032 | $2.2M | 601,872 | -40,840-6.79% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #43 | $2.0M | 548,932 | $2.0M | 548,932 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #62 | $1.9M | 531,238 | $1.7M | 473,862 | +57,376+12.11% | Add |
| Kanen Wealth Management LLC |
| 0.43% | 0.64% | #5 | $1.8M | 490,454 | $1.8M | 490,454 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | 0.02% | #31 | $1.4M | 378,116 | $1.7M | 470,947 | -92,831-19.71% | Reduce |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 0.13% | 0.05% | #9 | $1.4M | 372,457 | $1.7M | 469,158 | -96,701-20.61% | Reduce |
| Chicago Partners Investment Group LLC |
| 0.02% | 0.03% | #23 | $1.2M | 333,688 | $1.4M | 368,306 | -34,618-9.40% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #95 | $1.1M | 305,060 | $1.1M | 316,605 | -11,545-3.65% | Reduce |
| Pathway Financial Advisers, LLC |
| 0.26% | 0.29% | #6 | $1.0M | 285,886 | $1.0M | 279,433 | +6,453+2.31% | Add |
| RFG Advisory, LLC |
| 0.02% | 0.02% | #29 | $996,731 | 273,827 | $1.0M | 287,063 | -13,236-4.61% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #66 | $958,441 | 263,308 | $836,290 | 230,383 | +32,925+14.29% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #85 | $871,580 | 239,445 | $616,147 | 169,738 | +69,707+41.07% | Add |
| PIN OAK INVESTMENT ADVISORS INC |
| 0.61% | 0.6% | #4 | $848,331 | 233,058 | $846,000 | 233,058 | 00.00% | Unchanged |
| Fortis Group Advisors, LLC |
| 0.12% | 0.13% | #10 | $750,900 | 206,291 | $777,006 | 210,571 | -4,280-2.03% | Reduce |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #47 | $638,802 | 175,495 | $594,576 | 163,795 | +11,700+7.14% | Add |
| Quarry LP |
| 0.05% | 0.2% | #16 | $637,459 | 175,126 | $1.1M | 305,111 | -129,985-42.60% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #94 | $514,000 | 141,224 | $530,000 | 146,113 | -4,889-3.35% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #72 | $466,950 | 128,283 | $398,143 | 109,681 | +18,602+16.96% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #69 | $430,152 | 118,176 | $325,167 | 89,579 | +28,597+31.92% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #71 | $355,090 | 97,551 | $356,914 | 98,322 | -771-0.78% | Reduce |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #50 | $331,093 | 90,960 | $340,534 | 93,811 | -2,851-3.04% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #83 | $303,675 | 83,427 | $333,607 | 91,902 | -8,475-9.22% | Reduce |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.15% | 0.16% | #8 | $287,378 | 78,950 | $286,588 | 78,950 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #99 | $280,411 | 77,036 | $102,253 | 28,169 | +48,867+173.48% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #78 | $262,659 | 72,159 | $261,937 | 72,159 | 00.00% | Unchanged |
| KELLEHER FINANCIAL ADVISORS |
| 0.04% | 0.03% | #20 | $254,833 | 70,008 | $124,538 | 34,308 | +35,700+104.06% | Add |
| NWF Advisory Services Inc. |
| 0.02% | 0.02% | #24 | $234,173 | 64,333 | $206,623 | 56,921 | +7,412+13.02% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #44 | $221,785 | 60,930 | $128,023 | 35,268 | +25,662+72.76% | Add |
| Stratos Wealth Partners, LTD. |
| <0.01% | <0.01% | #46 | $215,621 | 59,236 | $215,681 | 59,416 | -180-0.30% | Reduce |
| Everstar Asset Management, LLC |
| 0.08% | 0.1% | #13 | $193,575 | 53,180 | $193,043 | 53,180 | 00.00% | Unchanged |
| Concurrent Investment Advisors, LLC |
| <0.01% | <0.01% | #51 | $190,555 | 52,351 | $179,641 | 49,488 | +2,863+5.79% | Add |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC |
| 0.05% | 0.05% | #17 | $185,585 | 50,985 | $185,076 | 50,985 | 00.00% | Unchanged |
| CHOREO, LLC |
| <0.01% | <0.01% | #49 | $182,688 | 50,189 | $200,067 | 55,115 | -4,926-8.94% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #73 | $162,621 | 44,676 | $168,000 | 46,404 | -1,728-3.72% | Reduce |
| Logan Stone Capital, LLC |
| 0.03% | — | #21 | $158,052 | 43,421 | $0 | 0 | +43,421 | New Buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
| 0.02% | 0.02% | #28 | $152,043 | 41,770 | $147,905 | 40,745 | +1,025+2.52% | Add |
| Global Retirement Partners, LLC |
| <0.01% | — | #48 | $137,872 | 37,877 | $0 | 0 | +37,877 | New Buy |
| Virtu Financial LLC |
| <0.01% | <0.01% | #42 | $126,890 | 34,860 | $92,000 | 25,265 | +9,595+37.98% | Add |
| Clearstead Advisors, LLC |
| <0.01% | <0.01% | #55 | $125,125 | 34,375 | $124,781 | 34,375 | 00.00% | Unchanged |
