| MORGAN STANLEY |
| <0.01% | <0.01% | #36 | $51.2M | 3.5M | $43.5M | 2.8M | +751,088+26.90% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.22% | 0.2% | #4 | $11.6M | 801,655 | $9.8M | 673,853 | +127,802+18.97% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #41 | $6.0M | 418,035 | $7.0M | 483,111 | -65,076-13.47% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.2% | — | #6 | $4.2M | 288,901 | $0 | 0 | +288,901 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #52 | $3.9M | 272,969 | $8.5M | 589,291 | -316,322-53.68% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #51 | $3.3M | 230,759 | $2.8M | 190,971 | +39,788+20.83% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #50 | $2.8M | 193,113 | $2.8M | 194,726 | -1,613-0.83% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #47 | $2.6M | 181,841 | $2.4M | 162,307 | +19,534+12.04% | Add |
| Cooper Financial Group |
| 0.2% | 0.23% | #7 | $2.4M | 164,368 | $2.3M | 157,496 | +6,872+4.36% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #46 | $2.3M | 158,813 | $2.5M | 169,340 | -10,527-6.22% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #37 | $2.2M | 151,322 | $1.9M | 132,334 | +18,988+14.35% | Add |
| Venture Visionary Partners LLC |
| 0.06% | 0.07% | #16 | $2.0M | 141,622 | $2.1M | 141,622 | 00.00% | Unchanged |
| COHEN & STEERS, INC. |
| <0.01% | <0.01% | #32 | $2.0M | 140,924 | $2.0M | 140,924 | 00.00% | Unchanged |
| Fiera Capital Corp |
| 0.01% | 0.01% | #27 | $2.0M | 138,884 | $1.9M | 134,396 | +4,488+3.34% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #33 | $1.5M | 103,718 | $1.6M | 108,792 | -5,074-4.66% | Reduce |
| WHITTIER TRUST CO |
| 0.01% | 0.02% | #23 | $1.4M | 100,514 | $1.4M | 100,514 | 00.00% | Unchanged |
| Savvy Advisors, Inc. |
| 0.03% | 0.03% | #20 | $1.2M | 83,949 | $1.2M | 83,387 | +562+0.67% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #53 | $1.2M | 82,861 | $1.3M | 89,385 | -6,524-7.30% | Reduce |
| DAYMARK WEALTH PARTNERS, LLC |
| 0.03% | 0.04% | #18 | $1.2M | 82,107 | $1.2M | 82,307 | -200-0.24% | Reduce |
| Morse Asset Management, Inc |
| 0.19% | 0.24% | #8 | $1.1M | 78,944 | $1.1M | 78,193 | +751+0.96% | Add |
| WEDBUSH SECURITIES INC |
| 0.03% | 0.03% | #17 | $1.1M | 77,972 | $1.0M | 70,851 | +7,121+10.05% | Add |
| JBR Co Financial Management Inc |
| 0.37% | 0.18% | #2 | $1.0M | 69,865 | $433,456 | 29,052 | +40,813+140.48% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #44 | $874,751 | 60,494 | $817,728 | 56,395 | +4,099+7.27% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #45 | $802,441 | 55,494 | $807,572 | 55,694 | -200-0.36% | Reduce |
| Whipplewood Advisors, LLC |
| 0.51% | 0.4% | #1 | $757,183 | 52,364 | $765,687 | 52,806 | -442-0.84% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #43 | $658,770 | 45,558 | $705,750 | 48,673 | -3,115-6.40% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #38 | $603,379 | 41,727 | $416,643 | 28,734 | +12,993+45.22% | Add |
| Intellus Advisors LLC |
| 0.07% | 0.06% | #14 | $573,593 | 39,668 | $463,791 | 31,986 | +7,682+24.02% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #54 | $503,926 | 34,850 | $447,976 | 30,895 | +3,955+12.80% | Add |
| Xcel Wealth Management, LLC |
| 0.12% | 0.2% | #11 | $495,371 | 34,258 | $726,682 | 50,116 | -15,858-31.64% | Reduce |
| INVICTUS PRIVATE WEALTH, LLC |
| 0.03% | 0.02% | #21 | $473,175 | 32,723 | $267,612 | 18,456 | +14,267+77.30% | Add |
| David J Yvars Group |
| 0.22% | 0.26% | #3 | $466,266 | 32,315 | $465,815 | 32,632 | -317-0.97% | Reduce |
| OPPENHEIMER & CO INC |
| <0.01% | 0.01% | #30 | $424,907 | 29,385 | $632,345 | 43,610 | -14,225-32.62% | Reduce |
| Walker Asset Management, LLC |
| 0.2% | 0.24% | #5 | $395,459 | 27,348 | $452,522 | 31,208 | -3,860-12.37% | Reduce |
| MGO ONE SEVEN LLC |
| 0.01% | 0.01% | #28 | $346,451 | 23,959 | $298,168 | 20,563 | +3,396+16.52% | Add |
| Fortitude Advisory Group L.L.C. |
| 0.13% | 0.15% | #9 | $341,039 | 23,585 | $331,992 | 22,896 | +689+3.01% | Add |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #40 | $317,510 | 21,958 | $345,362 | 23,818 | -1,860-7.81% | Reduce |
| Noble Wealth Management PBC |
| 0.12% | 0.13% | #10 | $267,872 | 18,525 | $262,450 | 18,100 | +425+2.35% | Add |
| LANARK FINANCIAL, INC. |
| 0.02% | 0.02% | #22 | $257,009 | 17,773 | $225,544 | 15,554 | +2,219+14.27% | Add |
| Estate Planners Group, LLC |
| 0.11% | 0.12% | #13 | $233,941 | 16,179 | $242,085 | 16,696 | -517-3.10% | Reduce |
| XTX Topco Ltd |
| <0.01% | — | #34 | $224,101 | 15,498 | $0 | 0 | +15,498 | New Buy |
| Advisors Asset Management, Inc. |
| <0.01% | <0.01% | #31 | $217,637 | 15,051 | $5,989 | 413 | +14,638+3,544.31% | Add |
| LaSalle St. Investment Advisors, LLC |
| 0.03% | 0.03% | #19 | $216,799 | 14,993 | $234,305 | 16,159 | -1,166-7.22% | Reduce |
| FIRST FOUNDATION ADVISORS |
| 0.01% | — | #26 | $207,501 | 14,350 | $0 | 0 | +14,350 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #60 | $184,076 | 12,730 | $334,718 | 23,084 | -10,354-44.85% | Reduce |
| Stratos Wealth Partners, LTD. |
| <0.01% | <0.01% | #39 | $163,933 | 11,337 | $184,687 | 12,737 | -1,400-10.99% | Reduce |
| Carl P. Sherr & Co., LLC |
| 0.07% | — | #15 | $163,760 | 11,325 | $0 | 0 | +11,325 | New Buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC |
| 0.01% | 0.02% | #25 | $154,201 | 10,664 | $168,693 | 11,634 | -970-8.34% | Reduce |
| MAIMON WEALTH MANAGEMENT LTD. |
| 0.11% | 0.14% | #12 | $144,600 | 10,000 | $149,200 | 10,000 | 00.00% | Unchanged |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #35 | $97,967 | 6,775 | $134,343 | 9,265 | -2,490-26.88% | Reduce |
