| MORGAN STANLEY |
| <0.01% | <0.01% | #35 | $20.1M | 1.4M | $19.3M | 1.5M | -38,190-2.58% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #29 | $8.7M | 623,849 | $8.1M | 632,871 | -9,022-1.43% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #45 | $7.5M | 539,030 | $7.1M | 551,868 | -12,838-2.33% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #30 | $5.4M | 385,461 | $4.6M | 359,854 | +25,607+7.12% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | <0.01% | #18 | $4.6M | 334,001 | $3.0M | 230,483 | +103,518+44.91% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #41 | $4.3M | 311,831 | $4.1M | 317,567 | -5,736-1.81% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #46 | $3.6M | 257,576 | $3.2M | 251,425 | +6,151+2.45% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #21 | $2.8M | 204,942 | $2.7M | 208,084 | -3,142-1.51% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #25 | $2.3M | 166,354 | $2.1M | 166,302 | +52+0.03% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #50 | $1.7M | 120,572 | $3.0M | 233,633 | -113,061-48.39% | Reduce |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #19 | $1.1M | 77,222 | $899,192 | 70,085 | +7,137+10.18% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #39 | $898,471 | 64,731 | $682,020 | 53,158 | +11,573+21.77% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #37 | $889,721 | 64,101 | $850,487 | 66,289 | -2,188-3.30% | Reduce |
| Clearstead Advisors, LLC |
| 0.01% | 0.01% | #16 | $723,373 | 52,116 | $677,650 | 52,818 | -702-1.33% | Reduce |
| NWF Advisory Services Inc. |
| 0.07% | 0.07% | #5 | $700,500 | 50,468 | $648,960 | 50,581 | -113-0.22% | Reduce |
| Financial Alternatives, Inc |
| 0.3% | 0.3% | #1 | $607,889 | 43,796 | $561,903 | 43,796 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #40 | $466,090 | 33,580 | $425,956 | 33,200 | +380+1.14% | Add |
| WEDBUSH SECURITIES INC |
| 0.01% | 0.01% | #13 | $441,315 | 31,795 | $323,000 | 25,206 | +6,589+26.14% | Add |
| Saxony Capital Management, LLC |
| 0.17% | 0.19% | #2 | $360,910 | 26,002 | $333,608 | 26,002 | 00.00% | Unchanged |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #33 | $338,109 | 24,359 | $434,629 | 33,876 | -9,517-28.09% | Reduce |
| Kapstone Financial Advisors LLC |
| 0.14% | 0.15% | #3 | $328,817 | 23,690 | $303,943 | 23,690 | 00.00% | Unchanged |
| LEVEL FOUR ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #15 | $308,468 | 22,223 | $282,602 | 22,026 | +197+0.89% | Add |
| Strategic Wealth Partners, Ltd. |
| 0.02% | 0.02% | #10 | $293,520 | 21,147 | $271,316 | 21,147 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #52 | $288,343 | 20,774 | $457,210 | 35,636 | -14,862-41.71% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #55 | $276,698 | 19,935 | $255,766 | 19,935 | 00.00% | Unchanged |
| CHOREO, LLC |
| <0.01% | — | #23 | $266,807 | 19,222 | $0 | 0 | +19,222 | New Buy |
| BENJAMIN EDWARDS INC |
| <0.01% | <0.01% | #28 | $213,914 | 15,412 | $195,550 | 15,242 | +170+1.12% | Add |
| SMITH, MOORE & CO. |
| 0.01% | 0.01% | #12 | $191,016 | 13,762 | $194,864 | 15,188 | -1,426-9.39% | Reduce |
| PRINCIPAL SECURITIES, INC. |
| <0.01% | <0.01% | #27 | $184,187 | 13,270 | $173,841 | 13,550 | -280-2.07% | Reduce |
| Dakota Wealth Management |
| <0.01% | <0.01% | #22 | $182,148 | 13,123 | $168,369 | 13,123 | 00.00% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
| 0.02% | — | #9 | $176,415 | 12,710 | $0 | 0 | +12,710 | New Buy |
| Shaker Financial Services, LLC |
| 0.05% | 0.07% | #6 | $174,986 | 12,607 | $208,065 | 16,217 | -3,610-22.26% | Reduce |
| EverSource Wealth Advisors, LLC |
| 0.01% | <0.01% | #17 | $167,906 | 12,097 | $155,974 | 12,157 | -60-0.49% | Reduce |
| SILVERLAKE WEALTH MANAGEMENT LLC |
| 0.03% | 0.03% | #7 | $160,593 | 11,570 | $148,013 | 11,537 | +33+0.29% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #53 | $158,280 | 11,403 | $386,717 | 30,143 | -18,740-62.17% | Reduce |
| Merit Financial Group, LLC |
| <0.01% | <0.01% | #36 | $157,517 | 11,349 | $143,047 | 11,149 | +200+1.79% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #47 | $151,876 | 10,942 | $137,762 | 10,737 | +205+1.91% | Add |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| <0.01% | — | #32 | $150,320 | 10,830 | $0 | 0 | +10,830 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | — | #49 | $147,336 | 10,615 | $0 | 0 | +10,615 | New Buy |
| Sargent Investment Group, LLC |
| 0.02% | 0.02% | #11 | $139,980 | 10,085 | $129,391 | 10,085 | 00.00% | Unchanged |
| Bay Capital Advisors, LLC |
| 0.07% | 0.08% | #4 | $138,800 | 10,000 | $128,300 | 10,000 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #42 | $89,524 | 6,450 | $84,229 | 6,430 | +20+0.31% | Add |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #26 | $77,353 | 5,573 | $71,502 | 5,573 | 00.00% | Unchanged |
| Highland Investment Advisors LLC |
| 0.02% | — | #8 | $51,703 | 3,725 | $0 | 0 | +3,725 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #59 | $49,147 | 3,590 | $45,234 | 3,590 | 00.00% | Unchanged |
| COMPASS FINANCIAL MANAGEMENT LLC |
| <0.01% | — | #20 | $41,376 | 2,981 | $0 | 0 | +2,981 | New Buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| <0.01% | <0.01% | #38 | $18,005 | 1,297 | $16,643 | 1,297 | 00.00% | Unchanged |
| HARBOR INVESTMENT ADVISORY, LLC |
| <0.01% | <0.01% | #31 | $17,350 | 1,250 | $16,038 | 1,250 | 00.00% | Unchanged |
| Ancora Advisors LLC |
| <0.01% | — | #48 | $13,880 | 1,000 | $0 | 0 | +1,000 | New Buy |
| Daytona Street Capital LLC |
| 0.01% | 0.01% | #14 | $13,830 | 1,000 | $13,055 | 1,000 | 00.00% | Unchanged |
