| MACKAY SHIELDS LLC |
| 0.01% | 0.01% | #22 | $5.9M | 479,747 | $7.8M | 658,969 | -179,222-27.20% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #45 | $4.8M | 390,795 | $4.7M | 412,634 | -21,839-5.29% | Reduce |
| Kestra Advisory Services, LLC |
| 0.01% | 0.02% | #17 | $4.4M | 356,706 | $4.1M | 346,343 | +10,363+2.99% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #44 | $4.2M | 341,768 | $3.7M | 311,246 | +30,522+9.81% | Add |
| FSA Advisors, Inc. |
| 1.35% | 1.77% | #1 | $3.0M | 240,717 | $2.7M | 226,124 | +14,593+6.45% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #29 | $2.7M | 223,405 | $2.2M | 182,236 | +41,169+22.59% | Add |
| Melone Private Wealth, LLC |
| 1.01% | 1.36% | #2 | $2.7M | 216,071 | $3.3M | 280,894 | -64,823-23.08% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #40 | $2.7M | 215,982 | $1.9M | 158,358 | +57,624+36.39% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #37 | $2.4M | 192,867 | $2.0M | 165,912 | +26,955+16.25% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #39 | $2.1M | 174,930 | $1.9M | 159,867 | +15,063+9.42% | Add |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 0.85% | 1.97% | #3 | $1.9M | 156,521 | $4.7M | 385,610 | -229,089-59.41% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #31 | $1.1M | 92,586 | $1.1M | 93,942 | -1,356-1.44% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #48 | $936,483 | 76,323 | $374,873 | 31,555 | +44,768+141.87% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #33 | $837,160 | 68,229 | $343,410 | 28,907 | +39,322+136.03% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #49 | $714,000 | 58,180 | $689,000 | 58,021 | +159+0.27% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.01% | 0.01% | #18 | $703,550 | 57,339 | $681,000 | 57,339 | 00.00% | Unchanged |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.32% | 0.36% | #5 | $602,120 | 49,073 | $627,140 | 52,790 | -3,717-7.04% | Reduce |
| Parallel Advisors, LLC |
| 0.01% | 0.01% | #23 | $591,954 | 48,244 | $443,338 | 37,318 | +10,926+29.28% | Add |
| ELEVATION POINT WEALTH PARTNERS, LLC |
| 0.01% | 0.01% | #21 | $528,376 | 42,872 | $557,007 | 46,672 | -3,800-8.14% | Reduce |
| Vestmark Advisory Solutions, Inc. |
| <0.01% | 0.01% | #27 | $526,039 | 42,872 | $554,463 | 46,672 | -3,800-8.14% | Reduce |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. |
| 0.24% | 0.24% | #6 | $490,684 | 39,991 | $436,775 | 36,766 | +3,225+8.77% | Add |
| Summit Financial Consulting LLC |
| 0.33% | 0.33% | #4 | $485,499 | 39,568 | $459,210 | 38,654 | +914+2.36% | Add |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #38 | $444,149 | 36,198 | $409,195 | 34,444 | +1,754+5.09% | Add |
| Capital Asset Advisory Services LLC |
| 0.02% | 0.01% | #16 | $425,769 | 34,700 | $381,892 | 32,200 | +2,500+7.76% | Add |
| AXXCESS WEALTH MANAGEMENT, LLC |
| 0.01% | — | #24 | $425,769 | 34,700 | $0 | 0 | +34,700 | New Buy |
| Compass Financial Group, INC/SD |
| 0.04% | 0.05% | #14 | $389,069 | 31,709 | $376,703 | 31,709 | 00.00% | Unchanged |
| Miller Capital Partners, Inc. |
| 0.15% | 0.18% | #7 | $388,959 | 31,700 | $376,596 | 31,700 | 00.00% | Unchanged |
| Arrowroot Family Office, LLC |
| 0.11% | 0.08% | #8 | $371,282 | 30,259 | $240,899 | 20,278 | +9,981+49.22% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #34 | $355,253 | 28,953 | $337,000 | 28,367 | +586+2.07% | Add |
| Steward Partners Investment Advisory, LLC |
| <0.01% | — | #30 | $287,155 | 23,403 | $0 | 0 | +23,403 | New Buy |
| WEST MICHIGAN ADVISORS, LLC |
| 0.06% | 0.06% | #12 | $282,186 | 23,645 | $282,186 | 23,645 | 00.00% | Unchanged |
| Pathway Financial Advisers, LLC |
| 0.07% | — | #10 | $275,669 | 24,813 | $0 | 0 | +24,813 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #41 | $271,167 | 22,100 | $262,548 | 22,100 | 00.00% | Unchanged |
| Acorn Wealth Advisors, LLC |
| 0.06% | 0.07% | #11 | $250,192 | 20,391 | $242,240 | 20,391 | 00.00% | Unchanged |
| RWA WEALTH PARTNERS, LLC |
| <0.01% | <0.01% | #28 | $239,265 | 19,500 | $231,660 | 19,500 | 00.00% | Unchanged |
| Pointe Capital Management LLC |
| 0.11% | 0.11% | #9 | $236,198 | 19,250 | $228,690 | 19,250 | 00.00% | Unchanged |
| Focus Partners Wealth |
| <0.01% | <0.01% | #46 | $233,559 | 19,035 | $226,136 | 19,035 | 00.00% | Unchanged |
| Regal Investment Advisors LLC |
| 0.01% | 0.01% | #20 | $215,560 | 17,568 | $206,463 | 17,379 | +189+1.09% | Add |
| SHUFRO ROSE & CO LLC |
| 0.01% | 0.01% | #19 | $214,725 | 17,500 | $207,900 | 17,500 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #51 | $181,019 | 14,753 | $172,949 | 14,558 | +195+1.34% | Add |
| Virtu Financial LLC |
| 0.01% | — | #26 | $159,915 | 13,033 | $0 | 0 | +13,033 | New Buy |
| Cetera Investment Advisers |
| <0.01% | — | #47 | $140,619 | 11,460 | $0 | 0 | +11,460 | New Buy |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #36 | $140,189 | 11,425 | $133,919 | 11,273 | +152+1.35% | Add |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #32 | $94,479 | 7,700 | $91,476 | 7,700 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #50 | $63,154 | 5,147 | $60,969 | 5,132 | +15+0.29% | Add |
| MeadowBrook Investment Advisors LLC |
| 0.05% | 0.05% | #13 | $58,233 | 4,746 | $56,382 | 4,746 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #42 | $41,743 | 3,402 | $40,858 | 3,402 | 00.00% | Unchanged |
| VIMA LLC |
| 0.03% | — | #15 | $30,675 | 2,500 | $0 | 0 | +2,500 | New Buy |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #35 | $27,436 | 2,236 | $26,564 | 2,236 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #52 | $25,154 | 2,050 | $24,354 | 2,050 | 00.00% | Unchanged |
