| MORGAN STANLEY |
| <0.01% | <0.01% | #52 | $14.2M | 1.3M | $15.1M | 1.3M | +2,434+0.19% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #26 | $8.9M | 785,365 | $8.6M | 775,282 | +10,083+1.30% | Add |
| Smith Asset Management Co., LLC |
| 2.97% | 3.25% | #1 | $3.8M | 333,654 | $3.8M | 339,631 | -5,977-1.76% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #33 | $3.2M | 280,836 | $3.3M | 300,195 | -19,359-6.45% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.02% | <0.01% | #20 | $2.4M | 214,113 | $291,211 | 26,141 | +187,972+719.07% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #32 | $2.2M | 195,289 | $2.2M | 196,954 | -1,665-0.85% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #56 | $2.1M | 183,721 | $2.1M | 186,701 | -2,980-1.60% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #60 | $1.8M | 161,095 | $1.8M | 159,847 | +1,248+0.78% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #58 | $1.7M | 150,705 | $1.6M | 142,125 | +8,580+6.04% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #42 | $1.6M | 141,032 | $1.6M | 139,784 | +1,248+0.89% | Add |
| Everstar Asset Management, LLC |
| 0.37% | 0.46% | #2 | $882,371 | 77,948 | $868,341 | 77,948 | 00.00% | Unchanged |
| Samalin Investment Counsel, LLC |
| 0.27% | 0.3% | #4 | $872,831 | 77,105 | $842,082 | 75,591 | +1,514+2.00% | Add |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #35 | $808,261 | 71,401 | $801,419 | 71,941 | -540-0.75% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #62 | $732,827 | 64,737 | $695,649 | 62,446 | +2,291+3.67% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #74 | $730,663 | 64,546 | $676,566 | 60,733 | +3,813+6.28% | Add |
| SHUFRO ROSE & CO LLC |
| 0.03% | 0.04% | #17 | $566,000 | 50,000 | $640,550 | 57,500 | -7,500-13.04% | Reduce |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.01% | — | #27 | $556,446 | 49,156 | $0 | 0 | +49,156 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #57 | $543,041 | 47,972 | $521,264 | 46,792 | +1,180+2.52% | Add |
| Pallas Capital Advisors LLC |
| 0.01% | 0.02% | #22 | $481,089 | 42,499 | $473,439 | 42,499 | 00.00% | Unchanged |
| Marshall & Sterling Wealth Advisors Inc. |
| 0.27% | 0.29% | #3 | $460,934 | 40,718 | $446,821 | 40,109 | +609+1.52% | Add |
| CoreCap Advisors, LLC |
| 0.01% | <0.01% | #24 | $427,802 | 37,792 | $76,484 | 6,865 | +30,927+450.50% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #53 | $405,591 | 35,830 | $309,813 | 27,811 | +8,019+28.83% | Add |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. |
| 0.05% | 0.06% | #13 | $397,445 | 35,110 | $391,125 | 35,110 | 00.00% | Unchanged |
| NWF Advisory Services Inc. |
| 0.04% | 0.04% | #15 | $378,371 | 33,425 | $372,355 | 33,425 | 00.00% | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
| 0.02% | — | #19 | $375,778 | 33,196 | $0 | 0 | +33,196 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #70 | $362,851 | 32,054 | $301,838 | 27,095 | +4,959+18.30% | Add |
| Weinberger Asset Management, Inc |
| 0.11% | 0.13% | #7 | $337,065 | 29,310 | $338,077 | 30,348 | -1,038-3.42% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #48 | $333,914 | 29,498 | $326,828 | 29,338 | +160+0.55% | Add |
| Westbourne Investment Advisors, Inc. |
| 0.09% | 0.09% | #10 | $324,884 | 28,700 | $308,578 | 27,700 | +1,000+3.61% | Add |
| WealthBridge Capital Management, LLC |
| 0.06% | 0.07% | #11 | $317,957 | 28,088 | $288,469 | 25,895 | +2,193+8.47% | Add |
| Cresset Asset Management, LLC |
| <0.01% | <0.01% | #47 | $315,817 | 27,899 | $195,752 | 17,572 | +10,327+58.77% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #75 | $287,516 | 25,399 | $427,611 | 38,385 | -12,986-33.83% | Reduce |
| Stratos Wealth Advisors, LLC |
| 0.02% | 0.02% | #21 | $284,750 | 25,154 | $341,597 | 30,664 | -5,510-17.97% | Reduce |
| ACCESS FINANCIAL SERVICES, INC. |
| 0.09% | 0.12% | #8 | $283,906 | 25,080 | $333,086 | 29,900 | -4,820-16.12% | Reduce |
| XTX Topco Ltd |
| <0.01% | — | #36 | $275,438 | 24,332 | $0 | 0 | +24,332 | New Buy |
| READYSTATE ASSET MANAGEMENT LP |
| 0.01% | 0.01% | #23 | $260,498 | 23,384 | $260,498 | 23,384 | 00.00% | Unchanged |
| DAVENPORT & Co LLC |
| <0.01% | <0.01% | #45 | $244,176 | 21,570 | $239,340 | 21,485 | +85+0.40% | Add |
| Stratos Wealth Partners, LTD. |
| <0.01% | <0.01% | #38 | $238,852 | 21,100 | $237,728 | 21,340 | -240-1.12% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #68 | $235,521 | 20,806 | $115,184 | 10,340 | +10,466+101.22% | Add |
| Freestate Advisors LLC |
| 0.17% | 0.18% | #5 | $233,087 | 20,591 | $224,620 | 20,163 | +428+2.12% | Add |
| NOMURA HOLDINGS INC |
| <0.01% | — | #61 | $226,400 | 20,000 | $0 | 0 | +20,000 | New Buy |
| TFB Advisors LLC |
| 0.09% | 0.11% | #9 | $205,715 | 18,173 | $202,444 | 18,173 | 00.00% | Unchanged |
| RB Capital Management, LLC |
| 0.04% | 0.04% | #14 | $204,626 | 18,077 | $198,003 | 17,774 | +303+1.70% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #55 | $190,083 | 16,792 | $189,628 | 17,022 | -230-1.35% | Reduce |
| Realta Investment Advisors |
| 0.05% | 0.06% | #12 | $172,268 | 15,218 | $169,529 | 15,218 | 00.00% | Unchanged |
| Curi Capital, LLC |
| <0.01% | <0.01% | #39 | $154,847 | 13,679 | $152,385 | 13,679 | 00.00% | Unchanged |
| Almitas Capital LLC |
| 0.04% | — | #16 | $152,175 | 13,443 | $0 | 0 | +13,443 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #77 | $144,704 | 12,783 | $133,090 | 11,947 | +836+7.00% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #78 | $136,146 | 12,027 | $0 | 0 | +12,027 | New Buy |
| Modern Wealth Management, LLC |
| <0.01% | <0.01% | #41 | $130,554 | 11,533 | $128,478 | 11,533 | 00.00% | Unchanged |
