| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #53 | $23.3M | 518,004 | $21.7M | 499,330 | +18,674+3.74% | Add |
| 1832 Asset Management L.P. |
| 0.01% | 0.02% | #24 | $18.0M | 400,105 | $17.4M | 400,105 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #70 | $14.0M | 310,795 | $13.6M | 303,639 | +7,156+2.36% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #63 | $5.5M | 121,587 | $5.2M | 120,426 | +1,161+0.96% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #31 | $4.9M | 109,707 | $4.8M | 110,094 | -387-0.35% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #58 | $4.8M | 105,833 | $4.3M | 99,293 | +6,540+6.59% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #72 | $4.7M | 103,669 | $4.5M | 103,657 | +12+0.01% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #49 | $2.2M | 49,705 | $2.1M | 48,453 | +1,252+2.58% | Add |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #43 | $2.1M | 46,571 | $2.0M | 47,198 | -627-1.33% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #93 | $1.3M | 29,825 | $272,808 | 6,283 | +23,542+374.69% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #80 | $1.3M | 28,360 | $1.2M | 27,994 | +366+1.31% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #52 | $1.3M | 28,035 | $1.2M | 28,150 | -115-0.41% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #57 | $1.2M | 26,813 | $1.2M | 27,749 | -936-3.37% | Reduce |
| Regal Investment Advisors LLC |
| 0.05% | 0.05% | #8 | $925,117 | 20,572 | $890,671 | 20,513 | +59+0.29% | Add |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #38 | $852,070 | 18,947 | $716,411 | 16,500 | +2,447+14.83% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #60 | $828,710 | 18,428 | $725,204 | 16,702 | +1,726+10.33% | Add |
| Linscomb Wealth, Inc. |
| 0.04% | 0.05% | #10 | $817,465 | 18,178 | $1.1M | 26,067 | -7,889-30.26% | Reduce |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.01% | 0.01% | #20 | $809,460 | 18,000 | $782,000 | 18,000 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #90 | $774,040 | 17,212 | $736,794 | 16,969 | +243+1.43% | Add |
| Virtu Financial LLC |
| 0.02% | — | #12 | $737,598 | 16,402 | $0 | 0 | +16,402 | New Buy |
| YHB Investment Advisors, Inc. |
| 0.04% | 0.05% | #9 | $661,958 | 14,720 | $639,144 | 14,720 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #107 | $625,218 | 13,903 | $724,942 | 16,696 | -2,793-16.73% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #62 | $588,208 | 13,080 | $572,277 | 13,180 | -100-0.76% | Reduce |
| CI INVESTMENTS INC. |
| <0.01% | <0.01% | #50 | $562,440 | 12,507 | $503,977 | 11,607 | +900+7.75% | Add |
| Elmwood Wealth Management, Inc. |
| 0.14% | 0.19% | #4 | $558,663 | 12,423 | $684,084 | 15,755 | -3,332-21.15% | Reduce |
| Spire Wealth Management |
| 0.02% | 0.02% | #19 | $500,516 | 11,130 | $483,266 | 11,130 | 00.00% | Unchanged |
| Capital Wealth Alliance, LLC |
| 0.2% | 0.2% | #2 | $437,334 | 9,725 | $444,915 | 10,247 | -522-5.09% | Reduce |
| Mutual Advisors, LLC |
| 0.01% | 0.01% | #27 | $420,985 | 9,361 | $406,702 | 9,367 | -6-0.06% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #100 | $416,035 | 9,251 | $392,917 | 9,049 | +202+2.23% | Add |
| Moors & Cabot, Inc. |
| 0.02% | 0.02% | #18 | $399,703 | 8,888 | $452,174 | 10,414 | -1,526-14.65% | Reduce |
| Summit Financial, LLC |
| <0.01% | <0.01% | #37 | $394,657 | 8,776 | $381,055 | 8,776 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #81 | $359,526 | 7,995 | $297,792 | 6,858 | +1,137+16.58% | Add |
| VIMA LLC |
| 0.34% | — | #1 | $351,346 | 7,813 | $0 | 0 | +7,813 | New Buy |
| Bluespring Wealth Management, LLC |
| 0.01% | — | #30 | $350,981 | 7,805 | $0 | 0 | +7,805 | New Buy |
| ACCREDITED INVESTOR SERVICES, LLC |
| 0.17% | 0.19% | #3 | $308,404 | 6,858 | $296,733 | 6,834 | +24+0.35% | Add |
| MATHER GROUP, LLC. |
| <0.01% | 0.01% | #47 | $289,329 | 6,434 | $539,313 | 12,421 | -5,987-48.20% | Reduce |
| Cerity Partners LLC |
| <0.01% | — | #82 | $287,050 | 6,383 | $0 | 0 | +6,383 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #113 | $269,488 | 5,993 | $280,023 | 6,449 | -456-7.07% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #99 | $267,676 | 5,952 | $258,435 | 5,952 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #109 | $261,000 | 5,812 | $252,000 | 5,812 | 00.00% | Unchanged |
| Pathstone Holdings, LLC |
| <0.01% | <0.01% | #68 | $259,927 | 5,780 | $250,968 | 5,780 | 00.00% | Unchanged |
| MONECO ADVISORS, LLC |
| 0.02% | 0.02% | #17 | $255,244 | 5,676 | $288,230 | 6,638 | -962-14.49% | Reduce |
| CARY STREET PARTNERS FINANCIAL LLC |
| 0.01% | 0.01% | #32 | $243,365 | 5,412 | $234,672 | 5,405 | +7+0.13% | Add |
| Glen Eagle Advisors, LLC |
| 0.03% | 0.03% | #11 | $240,679 | 5,352 | $232,384 | 5,352 | 00.00% | Unchanged |
| OPPENHEIMER & CO INC |
| <0.01% | <0.01% | #45 | $239,465 | 5,325 | $226,219 | 5,210 | +115+2.21% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #98 | $231,120 | 5,117 | $207,788 | 4,925 | +192+3.90% | Add |
| Equitable Holdings, Inc. |
| <0.01% | <0.01% | #55 | $226,942 | 5,047 | $205,926 | 4,664 | +383+8.21% | Add |
| Millstone Evans Group, LLC |
| 0.12% | 0.13% | #5 | $226,199 | 5,030 | $218,403 | 5,030 | 00.00% | Unchanged |
| DEARBORN PARTNERS LLC |
| 0.01% | 0.01% | #22 | $223,981 | 3,350 | $223,981 | 3,350 | 00.00% | Unchanged |
| Meramec Financial Planners, LLC |
| 0.08% | 0.09% | #7 | $206,622 | 4,655 | $216,796 | 4,630 | +25+0.54% | Add |
