| MORGAN STANLEY |
| <0.01% | <0.01% | #50 | $69.2M | 13.3M | $72.2M | 12.5M | +845,337+6.79% | Add |
| Penserra Capital Management LLC |
| 0.14% | 0.2% | #10 | $18.5M | 3.6M | $17.4M | 3.4M | +135,760+3.97% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.11% | 0.13% | #12 | $17.7M | 3.4M | $16.7M | 3.3M | +138,159+4.23% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.3% | 0.33% | #5 | $15.7M | 3.0M | $16.1M | 3.2M | -134,164-4.25% | Reduce |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.17% | 0.34% | #8 | $5.4M | 1.0M | $4.9M | 958,833 | +72,491+7.56% | Add |
| COHEN & STEERS, INC. |
| 0.01% | 0.01% | #44 | $3.7M | 705,500 | $3.6M | 705,500 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #81 | $3.1M | 604,503 | $3.1M | 610,979 | -6,476-1.06% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #86 | $2.8M | 533,294 | $3.0M | 589,777 | -56,483-9.58% | Reduce |
| KENNEDY INVESTMENT GROUP, INC. |
| 0.82% | 1.06% | #1 | $2.4M | 467,237 | $2.7M | 529,153 | -61,916-11.70% | Reduce |
| Shaker Financial Services, LLC |
| 0.72% | 0.58% | #2 | $2.3M | 441,267 | $1.7M | 326,311 | +114,956+35.23% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #59 | $2.1M | 405,201 | $1.8M | 348,095 | +57,106+16.41% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #54 | $2.1M | 404,333 | $2.1M | 404,333 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #96 | $1.4M | 261,909 | $2.5M | 485,971 | -224,062-46.11% | Reduce |
| Capital Investment Advisors, LLC |
| 0.01% | 0.02% | #31 | $1.1M | 217,692 | $1.2M | 236,313 | -18,621-7.88% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #57 | $1.0M | 199,777 | $963,756 | 188,972 | +10,805+5.72% | Add |
| 1607 Capital Partners, LLC |
| 0.09% | 0.14% | #15 | $1.0M | 196,439 | $2.0M | 388,341 | -191,902-49.42% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #61 | $998,421 | 192,004 | $1.0M | 198,337 | -6,333-3.19% | Reduce |
| Arlington Capital Management, Inc. |
| 0.56% | 0.47% | #3 | $901,914 | 173,445 | $825,746 | 161,911 | +11,534+7.12% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #100 | $858,000 | 164,772 | $862,000 | 169,195 | -4,423-2.61% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #104 | $853,512 | 164,137 | $727,439 | 142,635 | +21,502+15.07% | Add |
| Founders Financial Alliance, LLC |
| 0.11% | 0.13% | #13 | $818,065 | 157,320 | $716,514 | 140,492 | +16,828+11.98% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #85 | $750,185 | 144,266 | $734,467 | 144,014 | +252+0.17% | Add |
| Sowell Financial Services LLC |
| 0.02% | 0.02% | #25 | $613,176 | 117,918 | $640,399 | 125,568 | -7,650-6.09% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #89 | $569,916 | 109,599 | $554,392 | 108,704 | +895+0.82% | Add |
| Savvy Advisors, Inc. |
| 0.01% | 0.01% | #38 | $530,410 | 102,002 | $527,860 | 103,502 | -1,500-1.45% | Reduce |
| SeaCrest Wealth Management, LLC |
| 0.06% | 0.05% | #18 | $529,199 | 101,769 | $436,448 | 85,578 | +16,191+18.92% | Add |
| CHOREO, LLC |
| 0.01% | 0.01% | #45 | $481,946 | 92,682 | $496,859 | 97,423 | -4,741-4.87% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #63 | $448,632 | 86,276 | $466,806 | 91,531 | -5,255-5.74% | Reduce |
| LM Advisors LLC |
| 0.04% | 0.02% | #19 | $443,747 | 85,336 | $88,144 | 450 | +84,886+18,863.56% | Add |
| PIN OAK INVESTMENT ADVISORS INC |
| 0.32% | 0.31% | #4 | $442,255 | 85,049 | $434,000 | 85,049 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #88 | $418,274 | 80,437 | $409,492 | 80,293 | +144+0.18% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #106 | $391,019 | 75,196 | $181,492 | 35,587 | +39,609+111.30% | Add |
| Advance Capital Management, Inc. |
| 0.01% | — | #37 | $355,455 | 68,357 | $0 | 0 | +68,357 | New Buy |
| Total Wealth Planning & Management, Inc. |
| 0.24% | 0.24% | #7 | $355,129 | 68,294 | $329,297 | 64,568 | +3,726+5.77% | Add |
| Kovack Advisors, Inc. |
| 0.02% | 0.02% | #28 | $354,660 | 68,174 | $315,277 | 61,811 | +6,363+10.29% | Add |
| Global Retirement Partners, LLC |
| 0.01% | — | #46 | $334,248 | 64,278 | $0 | 0 | +64,278 | New Buy |
| Oxinas Partners, LLC |
| 0.13% | 0.18% | #11 | $323,482 | 62,208 | $396,030 | 77,653 | -15,445-19.89% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #79 | $316,256 | 60,818 | $302,850 | 59,382 | +1,436+2.42% | Add |
| Merit Financial Group, LLC |
| <0.01% | <0.01% | #70 | $298,457 | 57,396 | $274,838 | 53,890 | +3,506+6.51% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #93 | $293,560 | 56,454 | $298,902 | 59,305 | -2,851-4.81% | Reduce |
| ACCREDITED INVESTOR SERVICES, LLC |
| 0.15% | 0.17% | #9 | $272,288 | 52,363 | $261,554 | 51,285 | +1,078+2.10% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #53 | $260,754 | 50,145 | $215,654 | 42,285 | +7,860+18.59% | Add |
| NWF Advisory Services Inc. |
| 0.02% | 0.04% | #23 | $259,412 | 49,887 | $347,745 | 68,185 | -18,298-26.84% | Reduce |
| PARK AVENUE SECURITIES LLC |
| <0.01% | <0.01% | #72 | $242,013 | 46,541 | $231,000 | 45,215 | +1,326+2.93% | Add |
| WEDBUSH SECURITIES INC |
| 0.01% | 0.01% | #43 | $235,076 | 45,207 | $229,000 | 44,918 | +289+0.64% | Add |
| WHITTIER TRUST CO |
| <0.01% | <0.01% | #68 | $202,214 | 38,517 | $197,977 | 38,517 | 00.00% | Unchanged |
| OPPENHEIMER & CO INC |
| <0.01% | <0.01% | #65 | $190,871 | 36,706 | $186,584 | 36,585 | +121+0.33% | Add |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.1% | 0.1% | #14 | $177,019 | 34,042 | $173,615 | 34,042 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #111 | $176,779 | 33,996 | $204,102 | 40,020 | -6,024-15.05% | Reduce |
| Apollon Wealth Management, LLC |
| <0.01% | <0.01% | #66 | $165,903 | 31,904 | $158,496 | 31,078 | +826+2.66% | Add |
