| MORGAN STANLEY |
| <0.01% | <0.01% | #26 | $45.4M | 2.9M | $39.7M | 2.9M | -47,994-1.65% | Reduce |
| Advisors Asset Management, Inc. |
| 0.31% | 0.24% | #4 | $20.6M | 1.3M | $14.7M | 1.1M | +203,210+18.59% | Add |
| Congress Park Capital LLC |
| 2.33% | 2.21% | #1 | $8.6M | 542,943 | $7.2M | 536,237 | +6,706+1.25% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.04% | 0.03% | #11 | $5.9M | 370,125 | $3.6M | 265,064 | +105,061+39.64% | Add |
| Penserra Capital Management LLC |
| 0.04% | 0.05% | #10 | $5.6M | 351,407 | $4.5M | 338,016 | +13,391+3.96% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #32 | $5.2M | 330,016 | $1.2M | 88,831 | +241,185+271.51% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #33 | $4.8M | 303,708 | $4.2M | 310,160 | -6,452-2.08% | Reduce |
| COHEN & STEERS, INC. |
| 0.01% | 0.01% | #20 | $4.5M | 285,042 | $3.8M | 285,042 | 00.00% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. |
| 1% | — | #2 | $3.3M | 205,874 | $0 | 0 | +205,874 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #30 | $1.7M | 109,570 | $1.0M | 75,902 | +33,668+44.36% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.01% | 0.01% | #19 | $1.3M | 84,766 | $1.2M | 86,803 | -2,037-2.35% | Reduce |
| Saba Capital Management, L.P. |
| 0.03% | 0.13% | #13 | $1.2M | 77,617 | $4.7M | 351,755 | -274,138-77.93% | Reduce |
| OPPENHEIMER & CO INC |
| 0.01% | 0.01% | #16 | $1.2M | 76,589 | $1.1M | 80,331 | -3,742-4.66% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #45 | $1.2M | 73,758 | $999,000 | 74,505 | -747-1.00% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #42 | $971,586 | 61,106 | $780,084 | 58,172 | +2,934+5.04% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #31 | $841,550 | 53,128 | $761,612 | 55,229 | -2,101-3.80% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #51 | $811,361 | 51,029 | $622,264 | 46,403 | +4,626+9.97% | Add |
| Twelve Points Wealth Management LLC |
| 0.15% | 0.14% | #6 | $735,578 | 46,263 | $634,598 | 47,323 | -1,060-2.24% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #29 | $677,452 | 42,607 | $592,551 | 44,187 | -1,580-3.58% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #54 | $649,898 | 40,874 | $548,758 | 40,922 | -48-0.12% | Reduce |
| CHOREO, LLC |
| 0.01% | <0.01% | #21 | $631,834 | 39,738 | $182,054 | 13,576 | +26,162+192.71% | Add |
| Merit Financial Group, LLC |
| <0.01% | <0.01% | #24 | $578,617 | 36,391 | $491,530 | 36,654 | -263-0.72% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #36 | $554,220 | 34,856 | $392,390 | 29,261 | +5,595+19.12% | Add |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.07% | 0.04% | #8 | $543,573 | 34,187 | $267,690 | 19,962 | +14,225+71.26% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #56 | $475,585 | 29,911 | $450,670 | 33,607 | -3,696-11.00% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #53 | $404,464 | 25,438 | $337,422 | 25,162 | +276+1.10% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #34 | $396,037 | 24,908 | $313,000 | 23,308 | +1,600+6.86% | Add |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #38 | $349,180 | 21,961 | $289,039 | 21,554 | +407+1.89% | Add |
| Closed-End Fund Advisors, Inc. |
| 0.32% | 0.26% | #3 | $325,489 | 20,471 | $254,227 | 18,958 | +1,513+7.98% | Add |
| READYSTATE ASSET MANAGEMENT LP |
| 0.02% | 0.01% | #14 | $300,679 | 22,422 | $300,679 | 22,422 | 00.00% | Unchanged |
| Stonebridge Financial Group, LLC/CA |
| 0.04% | — | #12 | $260,283 | 16,370 | $0 | 0 | +16,370 | New Buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC |
| 0.06% | 0.06% | #9 | $252,651 | 15,890 | $213,085 | 15,890 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #57 | $226,720 | 14,259 | $212,566 | 15,851 | -1,592-10.04% | Reduce |
| Cetera Investment Advisers |
| <0.01% | — | #43 | $221,612 | 13,938 | $0 | 0 | +13,938 | New Buy |
| PFG Investments, LLC |
| 0.01% | 0.01% | #18 | $219,039 | 13,776 | $182,516 | 13,610 | +166+1.22% | Add |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
| 0.15% | 0.13% | #5 | $212,089 | 13,339 | $195,026 | 14,543 | -1,204-8.28% | Reduce |
| ACCREDITED INVESTOR SERVICES, LLC |
| 0.1% | 0.11% | #7 | $184,170 | 11,583 | $168,738 | 12,583 | -1,000-7.95% | Reduce |
| XTX Topco Ltd |
| <0.01% | — | #28 | $171,179 | 10,766 | $0 | 0 | +10,766 | New Buy |
| HOLLENCREST CAPITAL MANAGEMENT |
| 0.01% | 0.01% | #17 | $164,374 | 10,338 | $138,633 | 10,338 | 00.00% | Unchanged |
| Mariner, LLC |
| <0.01% | — | #46 | $162,866 | 10,243 | $0 | 0 | +10,243 | New Buy |
| Global Retirement Partners, LLC |
| <0.01% | — | #25 | $161,401 | 10,151 | $0 | 0 | +10,151 | New Buy |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | 0.01% | #35 | $98,978 | 6,225 | $770,230 | 57,437 | -51,212-89.16% | Reduce |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #27 | $76,924 | 4,838 | $64,878 | 4,838 | 00.00% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. |
| 0.01% | 0.01% | #22 | $55,761 | 3,507 | $49,215 | 3,670 | -163-4.44% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | — | #60 | $25,043 | 1,575 | $0 | 0 | +1,575 | New Buy |
| WPG Advisers, LLC |
| 0.01% | 0.02% | #15 | $24,613 | 1,548 | $21,751 | 1,622 | -74-4.56% | Reduce |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #55 | $24,270 | 1,526 | $21,423 | 1,598 | -72-4.51% | Reduce |
| Allworth Financial LP |
| <0.01% | <0.01% | #49 | $22,451 | 1,412 | $18,935 | 1,412 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #58 | $20,429 | 1,284 | $2,950 | 220 | +1,064+483.64% | Add |
| HighMark Wealth Management LLC |
| <0.01% | <0.01% | #23 | $12,806 | 805 | $10,551 | 787 | +18+2.29% | Add |
