| UBS Group AG |
| <0.01% | <0.01% | #65 | $19.6M | 1.4M | $20.5M | 1.4M | -53,863-3.78% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.1% | 0.15% | #13 | $16.6M | 1.2M | $19.3M | 1.3M | -186,769-13.87% | Reduce |
| STEPHENS INC /AR/ |
| 0.11% | 0.12% | #12 | $9.7M | 676,632 | $9.6M | 666,432 | +10,200+1.53% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.27% | 0.39% | #3 | $9.6M | 668,196 | $11.5M | 802,072 | -133,876-16.69% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #97 | $8.2M | 575,151 | $5.8M | 402,983 | +172,168+42.72% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #95 | $6.9M | 484,228 | $7.8M | 542,458 | -58,230-10.73% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #84 | $5.7M | 396,676 | $5.1M | 356,835 | +39,841+11.17% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #41 | $5.7M | 395,696 | $5.7M | 396,781 | -1,085-0.27% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #67 | $5.6M | 389,678 | $4.6M | 321,231 | +68,447+21.31% | Add |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #62 | $5.3M | 367,456 | $5.7M | 393,980 | -26,524-6.73% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #77 | $4.9M | 340,703 | $4.5M | 315,139 | +25,564+8.11% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #83 | $4.1M | 287,254 | $4.0M | 276,768 | +10,486+3.79% | Add |
| Prospera Financial Services Inc |
| 0.04% | 0.05% | #24 | $3.0M | 209,878 | $3.0M | 209,840 | +38+0.02% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #104 | $2.1M | 145,694 | $2.1M | 147,201 | -1,507-1.02% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #99 | $1.8M | 126,102 | $1.6M | 109,340 | +16,762+15.33% | Add |
| Stratos Wealth Partners, LTD. |
| 0.02% | 0.02% | #39 | $1.7M | 115,433 | $1.5M | 107,212 | +8,221+7.67% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #70 | $1.5M | 103,278 | $3.4M | 236,022 | -132,744-56.24% | Reduce |
| Capital Advisors Wealth Management, LLC |
| 0.17% | 0.2% | #11 | $1.4M | 100,310 | $1.5M | 102,794 | -2,484-2.42% | Reduce |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.75% | 0.83% | #1 | $1.4M | 97,604 | $1.4M | 101,012 | -3,408-3.37% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #76 | $1.3M | 90,961 | $1.2M | 81,875 | +9,086+11.10% | Add |
| Cascade Financial Partners, LLC |
| 0.08% | — | #18 | $901,902 | 63,026 | $0 | 0 | +63,026 | New Buy |
| AdvisorNet Financial, Inc |
| 0.04% | 0.04% | #27 | $792,273 | 55,365 | $832,659 | 58,025 | -2,660-4.58% | Reduce |
| ACCESS FINANCIAL SERVICES, INC. |
| 0.25% | 0.3% | #4 | $775,473 | 54,191 | $853,050 | 59,446 | -5,255-8.84% | Reduce |
| McMillan Office, Inc. |
| 0.09% | 0.1% | #15 | $744,120 | 52,000 | $746,200 | 52,000 | 00.00% | Unchanged |
| Breakwater Capital Group |
| 0.09% | 0.09% | #14 | $720,322 | 50,337 | $655,608 | 45,687 | +4,650+10.18% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #78 | $675,904 | 47,233 | $678,000 | 47,228 | +5+0.01% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #68 | $621,899 | 43,459 | $282,723 | 19,702 | +23,757+120.58% | Add |
| WEDBUSH SECURITIES INC |
| 0.02% | 0.02% | #40 | $620,796 | 43,382 | $560,000 | 39,032 | +4,350+11.14% | Add |
| Tiller Private Wealth, Inc. |
| 0.18% | 0.15% | #7 | $569,031 | 39,765 | $428,563 | 29,865 | +9,900+33.15% | Add |
| Capital Investment Advisors, LLC |
| 0.01% | 0.01% | #47 | $557,188 | 38,937 | $622,015 | 43,346 | -4,409-10.17% | Reduce |
| Focus Partners Advisor Solutions, LLC |
| <0.01% | 0.01% | #55 | $536,324 | 37,479 | $617,882 | 43,058 | -5,579-12.96% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #94 | $526,969 | 36,825 | $501,856 | 34,973 | +1,852+5.30% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #98 | $490,803 | 34,298 | $495,374 | 34,521 | -223-0.65% | Reduce |
| OMNI 360 Wealth, Inc. |
| 0.22% | 0.26% | #5 | $479,957 | 33,540 | $495,649 | 34,540 | -1,000-2.90% | Reduce |
| Stronghold Wealth Management L.L.C. |
| 0.63% | 0.71% | #2 | $469,640 | 32,819 | $471,512 | 32,858 | -39-0.12% | Reduce |
| Fortitude Advisory Group L.L.C. |
| 0.17% | 0.21% | #9 | $455,435 | 31,826 | $456,708 | 31,826 | 00.00% | Unchanged |
| Concurrent Investment Advisors, LLC |
| <0.01% | <0.01% | #58 | $451,925 | 31,581 | $453,188 | 31,581 | 00.00% | Unchanged |
| PINNACLE ASSOCIATES LTD |
| <0.01% | 0.01% | #54 | $436,455 | 30,500 | $437,675 | 30,500 | 00.00% | Unchanged |
| Steadtrust LLC |
| 0.22% | 0.24% | #6 | $429,300 | 30,000 | $430,500 | 30,000 | 00.00% | Unchanged |
| Essex Financial Services, Inc. |
| 0.02% | 0.02% | #36 | $414,990 | 29,000 | $416,150 | 29,000 | 00.00% | Unchanged |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
| <0.01% | 0.01% | #53 | $404,930 | 28,297 | $462,945 | 32,261 | -3,964-12.29% | Reduce |
| ProVise Management Group, LLC |
| 0.03% | 0.03% | #31 | $393,053 | 27,467 | $395,486 | 27,560 | -93-0.34% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #114 | $347,275 | 24,268 | $0 | 0 | +24,268 | New Buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #91 | $339,486 | 23,757 | $281,310 | 19,909 | +3,848+19.33% | Add |
| MAI Capital Management |
| <0.01% | <0.01% | #79 | $332,207 | 23,215 | $118,775 | 8,277 | +14,938+180.48% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #92 | $328,820 | 22,978 | $329,221 | 22,942 | +36+0.16% | Add |
| KEYBANK NATIONAL ASSOCIATION/OH |
| <0.01% | — | #81 | $325,223 | 22,727 | $0 | 0 | +22,727 | New Buy |
| World Investment Advisors |
| <0.01% | <0.01% | #52 | $297,358 | 20,722 | $297,358 | 20,722 | 00.00% | Unchanged |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #96 | $285,599 | 19,958 | $284,971 | 19,859 | +99+0.50% | Add |
| NWF Advisory Services Inc. |
| 0.03% | 0.04% | #33 | $276,183 | 19,300 | $312,859 | 21,802 | -2,502-11.48% | Reduce |
