| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #29 | $8.1M | 577,327 | $8.9M | 651,216 | -73,889-11.35% | Reduce |
| TSP Capital Management Group, LLC |
| 1.36% | 1.36% | #1 | $5.7M | 402,228 | $5.6M | 409,027 | -6,799-1.66% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.03% | 0.03% | #10 | $4.6M | 327,822 | $4.2M | 307,629 | +20,193+6.56% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #41 | $4.2M | 299,826 | $4.6M | 336,562 | -36,736-10.92% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #31 | $3.5M | 249,812 | $2.3M | 168,291 | +81,521+48.44% | Add |
| COHEN & STEERS, INC. |
| <0.01% | <0.01% | #17 | $3.0M | 216,013 | $2.5M | 186,013 | +30,000+16.13% | Add |
| Shaker Financial Services, LLC |
| 0.84% | 1.06% | #2 | $2.7M | 188,748 | $3.0M | 221,258 | -32,510-14.69% | Reduce |
| Capital Investment Advisors, LLC |
| 0.03% | 0.03% | #11 | $2.2M | 154,817 | $2.1M | 156,946 | -2,129-1.36% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #48 | $2.0M | 139,841 | $2.5M | 159,219 | -19,378-12.17% | Reduce |
| PFG Investments, LLC |
| 0.06% | 0.07% | #8 | $1.5M | 108,068 | $1.5M | 108,668 | -600-0.55% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #16 | $1.2M | 82,572 | $696,441 | 50,984 | +31,588+61.96% | Add |
| READYSTATE ASSET MANAGEMENT LP |
| 0.06% | 0.05% | #9 | $1.1M | 83,617 | $1.1M | 83,617 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #20 | $1.1M | 79,957 | $911,537 | 66,730 | +13,227+19.82% | Add |
| Advisors Asset Management, Inc. |
| 0.01% | 0.01% | #15 | $969,854 | 68,784 | $733,378 | 53,688 | +15,096+28.12% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #33 | $962,410 | 68,256 | $470,383 | 34,435 | +33,821+98.22% | Add |
| Secure Asset Management, LLC |
| 0.13% | 0.19% | #5 | $895,175 | 63,488 | $1.2M | 86,223 | -22,735-26.37% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #27 | $879,502 | 62,376 | $965,000 | 70,614 | -8,238-11.67% | Reduce |
| Hennion & Walsh Asset Management, Inc. |
| 0.02% | 0.01% | #12 | $871,366 | 61,799 | $220,759 | 16,161 | +45,638+282.40% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #32 | $821,260 | 58,245 | $513,475 | 37,590 | +20,655+54.95% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #50 | $789,854 | 56,018 | $850,991 | 62,298 | -6,280-10.08% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #47 | $759,000 | 53,874 | $864,000 | 63,263 | -9,389-14.84% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #45 | $694,246 | 49,237 | $600,834 | 43,985 | +5,252+11.94% | Add |
| Jefferies Financial Group Inc. |
| <0.01% | <0.01% | #24 | $365,804 | 25,943 | $249,910 | 18,295 | +7,648+41.80% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #44 | $361,168 | 25,615 | $363,066 | 26,579 | -964-3.63% | Reduce |
| Camelot Portfolios, LLC |
| 0.22% | — | #4 | $352,951 | 25,032 | $0 | 0 | +25,032 | New Buy |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #37 | $348,044 | 24,684 | $340,353 | 24,916 | -232-0.93% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #36 | $335,510 | 23,795 | $325,000 | 23,795 | 00.00% | Unchanged |
| MCRAE CAPITAL MANAGEMENT INC |
| 0.06% | 0.06% | #7 | $322,845 | 22,897 | $308,387 | 22,575 | +322+1.43% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #40 | $315,120 | 22,340 | $285,068 | 20,859 | +1,481+7.10% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #54 | $263,247 | 18,670 | $0 | 0 | +18,670 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #52 | $256,098 | 18,163 | $83,066 | 6,081 | +12,082+198.68% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #38 | $232,902 | 16,518 | $210,843 | 15,435 | +1,083+7.02% | Add |
| CALDWELL SUTTER CAPITAL, INC. |
| 0.09% | 0.09% | #6 | $231,240 | 16,400 | $224,024 | 16,400 | 00.00% | Unchanged |
| BARINGS LLC |
| <0.01% | <0.01% | #19 | $230,268 | 16,331 | $217,351 | 15,911 | +420+2.64% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #39 | $198,190 | 14,056 | $180,000 | 13,207 | +849+6.43% | Add |
| OPPENHEIMER & CO INC |
| <0.01% | <0.01% | #25 | $191,957 | 13,614 | $183,877 | 13,461 | +153+1.14% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | — | #51 | $180,571 | 12,806 | $0 | 0 | +12,806 | New Buy |
| TWO SIGMA SECURITIES, LLC |
| 0.02% | — | #14 | $174,304 | 12,362 | $0 | 0 | +12,362 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #42 | $169,200 | 12,000 | $163,920 | 12,000 | 00.00% | Unchanged |
| J.W. COLE ADVISORS, INC. |
| <0.01% | — | #22 | $167,932 | 11,910 | $0 | 0 | +11,910 | New Buy |
| XTX Topco Ltd |
| <0.01% | — | #26 | $156,411 | 11,093 | $0 | 0 | +11,093 | New Buy |
| Concurrent Investment Advisors, LLC |
| <0.01% | — | #30 | $149,968 | 10,636 | $0 | 0 | +10,636 | New Buy |
| Founders Financial Alliance, LLC |
| 0.02% | 0.03% | #13 | $148,583 | 10,538 | $143,646 | 10,516 | +22+0.21% | Add |
| ELEVATION POINT WEALTH PARTNERS, LLC |
| <0.01% | <0.01% | #23 | $142,223 | 10,000 | $137,823 | 10,000 | 00.00% | Unchanged |
| Vestmark Advisory Solutions, Inc. |
| <0.01% | <0.01% | #28 | $141,000 | 10,000 | $136,600 | 10,000 | 00.00% | Unchanged |
| IFG Advisory, LLC |
| 0.27% | 0.27% | #3 | $92,888 | 6,800 | $92,888 | 6,800 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #49 | $55,413 | 3,930 | $53,684 | 3,930 | 00.00% | Unchanged |
| Allworth Financial LP |
| <0.01% | <0.01% | #43 | $50,760 | 3,600 | $83,326 | 6,100 | -2,500-40.98% | Reduce |
| Clear Street Group Inc. |
| <0.01% | — | #46 | $47,009 | 3,334 | $0 | 0 | +3,334 | New Buy |
| SOA Wealth Advisors, LLC. |
| <0.01% | 0.01% | #21 | $38,598 | 2,737 | $36,437 | 2,667 | +70+2.62% | Add |
