| MORGAN STANLEY |
| <0.01% | <0.01% | #41 | $49.6M | 1.3M | $43.8M | 1.2M | +40,413+3.32% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #35 | $25.5M | 646,729 | $23.4M | 653,442 | -6,713-1.03% | Reduce |
| Z3 Capital Partners, LLC |
| 3.4% | 3.72% | #1 | $16.2M | 411,393 | $14.7M | 408,961 | +2,432+0.59% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #48 | $10.7M | 270,289 | $9.6M | 267,804 | +2,485+0.93% | Add |
| Janney Montgomery Scott LLC |
| 0.01% | 0.02% | #20 | $7.0M | 177,451 | $6.9M | 193,135 | -15,684-8.12% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #47 | $6.8M | 172,704 | $6.4M | 178,390 | -5,686-3.19% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #49 | $5.1M | 130,039 | $4.6M | 127,880 | +2,159+1.69% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #40 | $3.9M | 99,302 | $3.7M | 102,120 | -2,818-2.76% | Reduce |
| FCA CORP /TX |
| 0.93% | 0.9% | #4 | $3.8M | 95,444 | $3.2M | 88,984 | +6,460+7.26% | Add |
| NORTH STAR ASSET MANAGEMENT INC |
| 0.1% | 0.14% | #11 | $2.7M | 67,641 | $2.4M | 67,816 | -175-0.26% | Reduce |
| Alessandra Capital Management, LLC |
| 1.71% | 1.88% | #2 | $2.4M | 61,315 | $2.2M | 61,520 | -205-0.33% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.01% | 0.01% | #22 | $2.2M | 56,961 | $1.9M | 54,340 | +2,621+4.82% | Add |
| 1607 Capital Partners, LLC |
| 0.19% | — | #8 | $2.2M | 56,187 | $0 | 0 | +56,187 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #74 | $1.8M | 46,684 | $1.6M | 45,151 | +1,533+3.40% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #69 | $1.7M | 43,824 | $1.6M | 44,541 | -717-1.61% | Reduce |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| 0.1% | 0.08% | #12 | $1.6M | 41,092 | $1.1M | 30,325 | +10,767+35.51% | Add |
| Gilliland Jeter Wealth Management LLC |
| 0.39% | 0.4% | #6 | $1.5M | 37,494 | $1.3M | 37,387 | +107+0.29% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #68 | $1.4M | 35,323 | $1.2M | 34,009 | +1,314+3.86% | Add |
| Chancellor Financial Group WB LP |
| 0.77% | 0.79% | #5 | $1.2M | 31,366 | $1.1M | 31,197 | +169+0.54% | Add |
| Advisory Advocates, LLC |
| 1.04% | 1.06% | #3 | $1.2M | 30,800 | $1.0M | 29,050 | +1,750+6.02% | Add |
| OPPENHEIMER & CO INC |
| 0.01% | 0.01% | #21 | $1.1M | 28,082 | $1.0M | 27,890 | +192+0.69% | Add |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #30 | $1.1M | 26,708 | $859,467 | 23,961 | +2,747+11.46% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #52 | $1.0M | 25,390 | $903,833 | 25,197 | +193+0.77% | Add |
| Shaker Financial Services, LLC |
| 0.28% | — | #7 | $897,003 | 22,755 | $0 | 0 | +22,755 | New Buy |
| World Investment Advisors |
| 0.01% | 0.01% | #19 | $853,976 | 23,785 | $855,664 | 23,855 | -70-0.29% | Reduce |
| Tennessee Valley Asset Management Partners |
| 0.09% | 0.1% | #13 | $816,738 | 20,719 | $742,763 | 20,707 | +12+0.06% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #53 | $767,061 | 19,452 | $387,589 | 10,805 | +8,647+80.03% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #44 | $613,136 | 15,554 | $541,273 | 15,090 | +464+3.07% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #73 | $607,456 | 15,410 | $223,614 | 6,234 | +9,176+147.19% | Add |
| Samalin Investment Counsel, LLC |
| 0.18% | 0.27% | #9 | $590,121 | 14,970 | $756,064 | 21,078 | -6,108-28.98% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #57 | $573,330 | 14,544 | $541,850 | 15,106 | -562-3.72% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #60 | $560,459 | 14,218 | $503,248 | 14,030 | +188+1.34% | Add |
| BENJAMIN EDWARDS INC |
| <0.01% | <0.01% | #29 | $540,948 | 13,723 | $480,321 | 13,391 | +332+2.48% | Add |
| J.W. COLE ADVISORS, INC. |
| 0.01% | — | #25 | $464,140 | 11,774 | $0 | 0 | +11,774 | New Buy |
| Institute for Wealth Management, LLC. |
| 0.04% | 0.04% | #17 | $425,106 | 10,784 | $386,823 | 10,784 | 00.00% | Unchanged |
| PEAPACK GLADSTONE FINANCIAL CORP |
| <0.01% | 0.01% | #31 | $414,501 | 10,515 | $391,000 | 10,910 | -395-3.62% | Reduce |
| Triumph Capital Management |
| 0.07% | 0.08% | #14 | $404,055 | 10,250 | $369,533 | 10,302 | -52-0.50% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #62 | $391,879 | 9,941 | $339,681 | 9,470 | +471+4.97% | Add |
| Karpus Management, Inc. |
| 0.01% | — | #23 | $382,295 | 9,698 | $0 | 0 | +9,698 | New Buy |
| Almanack Investment Partners, LLC. |
| 0.05% | — | #16 | $377,604 | 9,579 | $0 | 0 | +9,579 | New Buy |
| D.A. DAVIDSON & CO. |
| <0.01% | <0.01% | #45 | $356,168 | 9,035 | $323,606 | 9,021 | +14+0.16% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #79 | $335,188 | 8,503 | $0 | 0 | +8,503 | New Buy |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #67 | $332,251 | 8,429 | $301,855 | 8,415 | +14+0.17% | Add |
| Redwood Wealth Management Group, LLC |
| 0.14% | 0.14% | #10 | $331,044 | 9,229 | $331,044 | 9,229 | 00.00% | Unchanged |
| STEPHENS INC /AR/ |
| <0.01% | <0.01% | #38 | $321,234 | 8,149 | $342,523 | 9,549 | -1,400-14.66% | Reduce |
| Abel Hall, LLC |
| 0.05% | 0.06% | #15 | $315,360 | 8,000 | $286,960 | 8,000 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | 0.01% | #37 | $311,339 | 7,898 | $347,150 | 9,678 | -1,780-18.39% | Reduce |
| Indivisible Partners |
| 0.02% | 0.03% | #18 | $283,036 | 7,180 | $290,964 | 8,112 | -932-11.49% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #72 | $261,779 | 6,641 | $237,490 | 6,621 | +20+0.30% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #64 | $205,142 | 5,204 | $205,858 | 5,739 | -535-9.32% | Reduce |
