| Hennion & Walsh Asset Management, Inc. |
| 0.27% | 0.15% | #5 | $9.4M | 989,489 | $4.3M | 498,936 | +490,553+98.32% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.06% | 0.07% | #10 | $9.0M | 945,837 | $9.0M | 1.0M | -94,256-9.06% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #44 | $8.6M | 909,361 | $7.8M | 901,833 | +7,528+0.83% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #47 | $7.8M | 826,090 | $6.3M | 715,496 | +110,594+15.46% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #36 | $7.3M | 775,083 | $7.3M | 844,478 | -69,395-8.22% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #39 | $5.1M | 536,445 | $4.2M | 480,118 | +56,327+11.73% | Add |
| LeConte Wealth Management, LLC |
| 2.69% | 3.27% | #1 | $4.9M | 520,321 | $5.1M | 584,255 | -63,934-10.94% | Reduce |
| SIT INVESTMENT ASSOCIATES INC |
| 0.05% | 0.06% | #12 | $2.6M | 272,277 | $2.7M | 314,308 | -42,031-13.37% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #45 | $2.4M | 257,935 | $3.5M | 400,085 | -142,150-35.53% | Reduce |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #32 | $2.4M | 251,179 | $2.2M | 255,083 | -3,904-1.53% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #31 | $1.8M | 188,010 | $1.5M | 172,766 | +15,244+8.82% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #48 | $1.5M | 156,657 | $1.2M | 139,080 | +17,577+12.64% | Add |
| Whipplewood Advisors, LLC |
| 0.72% | 0.51% | #2 | $1.1M | 112,493 | $983,637 | 113,584 | -1,091-0.96% | Reduce |
| Indivisible Partners |
| 0.05% | 0.07% | #13 | $858,990 | 90,611 | $782,063 | 90,308 | +303+0.34% | Add |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.43% | 0.42% | #3 | $793,278 | 83,679 | $724,661 | 83,679 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #59 | $699,000 | 73,744 | $420,000 | 48,487 | +25,257+52.09% | Add |
| Indiana Trust & Investment Management Co |
| 0.23% | 0.2% | #6 | $649,500 | 75,000 | $649,500 | 75,000 | 00.00% | Unchanged |
| SMITH, MOORE & CO. |
| 0.04% | 0.04% | #14 | $643,131 | 67,841 | $587,516 | 67,842 | -1-0.00% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #34 | $633,269 | 67,369 | $584,089 | 67,369 | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #58 | $555,032 | 58,548 | $438,977 | 50,690 | +7,858+15.50% | Add |
| Capital Investment Advisors, LLC |
| 0.01% | 0.01% | #20 | $502,611 | 53,018 | $482,007 | 55,659 | -2,641-4.74% | Reduce |
| Wealth Care LLC |
| 0.38% | 0.38% | #4 | $474,000 | 50,000 | $433,000 | 50,000 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #41 | $443,662 | 46,799 | $480,569 | 55,492 | -8,693-15.67% | Reduce |
| ROTHSCHILD INVESTMENT LLC |
| 0.02% | <0.01% | #18 | $404,474 | 42,666 | $66,388 | 7,666 | +35,000+456.56% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #51 | $343,911 | 36,278 | $310,410 | 35,844 | +434+1.21% | Add |
| World Investment Advisors |
| 0.01% | 0.01% | #22 | $322,256 | 37,212 | $379,265 | 43,795 | -6,583-15.03% | Reduce |
| AlphaCore Capital LLC |
| 0.01% | 0.01% | #23 | $274,676 | 28,974 | $246,332 | 28,445 | +529+1.86% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #62 | $270,957 | 28,582 | $247,520 | 28,582 | 00.00% | Unchanged |
| Worth Asset Management, LLC |
| 0.09% | — | #8 | $270,899 | 28,576 | $0 | 0 | +28,576 | New Buy |
| Concurrent Investment Advisors, LLC |
| <0.01% | <0.01% | #27 | $265,743 | 28,032 | $242,757 | 28,032 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #24 | $237,502 | 25,053 | $216,959 | 25,053 | 00.00% | Unchanged |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #40 | $219,066 | 23,108 | $212,104 | 24,492 | -1,384-5.65% | Reduce |
| TCP Asset Management, LLC |
| 0.02% | 0.03% | #16 | $217,272 | 22,919 | $198,479 | 22,919 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #35 | $205,119 | 21,637 | $91,363 | 10,550 | +11,087+105.09% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #65 | $199,839 | 21,080 | $0 | 0 | +21,080 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #52 | $199,789 | 21,070 | $232,740 | 26,872 | -5,802-21.59% | Reduce |
| ORLEANS CAPITAL MANAGEMENT CORP/LA |
| 0.1% | 0.12% | #7 | $196,236 | 20,700 | $179,262 | 20,700 | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #46 | $187,998 | 19,831 | $239,000 | 27,572 | -7,741-28.08% | Reduce |
| River Street Advisors LLC |
| 0.05% | 0.06% | #11 | $185,903 | 19,610 | $169,823 | 19,610 | 00.00% | Unchanged |
| MGO ONE SEVEN LLC |
| <0.01% | <0.01% | #25 | $168,175 | 17,740 | $153,628 | 17,740 | 00.00% | Unchanged |
| TPG Advisors LLC |
| 0.08% | 0.08% | #9 | $152,078 | 16,042 | $127,834 | 14,761 | +1,281+8.68% | Add |
| Tradewinds Capital Management, LLC |
| 0.03% | 0.03% | #15 | $150,135 | 15,837 | $137,149 | 15,837 | 00.00% | Unchanged |
| Williams Jones Wealth Management, LLC. |
| <0.01% | <0.01% | #29 | $142,200 | 15,000 | $129,900 | 15,000 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #60 | $138,408 | 14,600 | $126,436 | 14,600 | 00.00% | Unchanged |
| Baird Financial Group, Inc. |
| <0.01% | — | #55 | $126,861 | 13,382 | $0 | 0 | +13,382 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #56 | $125,850 | 13,275 | $114,570 | 13,230 | +45+0.34% | Add |
| J.W. COLE ADVISORS, INC. |
| <0.01% | — | #28 | $121,620 | 12,829 | $0 | 0 | +12,829 | New Buy |
| Mariner, LLC |
| <0.01% | — | #57 | $121,069 | 12,771 | $0 | 0 | +12,771 | New Buy |
| XTX Topco Ltd |
| <0.01% | — | #30 | $119,969 | 12,655 | $0 | 0 | +12,655 | New Buy |
| Creative Planning |
| <0.01% | <0.01% | #61 | $115,243 | 12,156 | $104,180 | 12,030 | +126+1.05% | Add |
