| WELLS FARGO & COMPANY/MN |
| <0.01% | 0.01% | #78 | $28.7M | 2.2M | $27.3M | 2.0M | +189,536+9.39% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #108 | $26.1M | 2.4M | $21.6M | 1.9M | +516,345+27.16% | Add |
| COHEN & STEERS, INC. |
| 0.03% | 0.04% | #31 | $21.6M | 2.3M | $20.2M | 2.2M | +91,884+4.16% | Add |
| Cerity Partners LLC |
| 0.02% | 0.03% | #38 | $20.1M | 1.4M | $22.1M | 1.5M | -154,057-10.05% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #94 | $19.8M | 2.3M | $19.8M | 2.2M | +73,830+3.30% | Add |
| Penserra Capital Management LLC |
| 0.15% | 0.21% | #17 | $19.1M | 1.3M | $18.2M | 1.3M | +50,127+3.97% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #96 | $16.1M | 1.2M | $17.3M | 1.3M | -92,224-7.14% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #118 | $15.7M | 2.0M | $11.8M | 1.7M | +334,256+20.03% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #92 | $13.7M | 2.6M | $14.2M | 2.7M | -42,845-1.61% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #53 | $9.8M | 1.9M | $6.7M | 1.3M | +581,905+43.53% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #101 | $9.1M | 1.3M | $8.4M | 1.2M | +83,682+6.89% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #138 | $6.1M | 1.3M | $5.8M | 1.2M | +51,603+4.13% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.03% | 0.04% | #32 | $5.3M | 1.1M | $5.0M | 1.1M | +67,808+6.32% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #81 | $4.6M | 941,402 | $4.7M | 963,925 | -22,523-2.34% | Reduce |
| Thomas J. Herzfeld Advisors, Inc. |
| 1.39% | 2.16% | #2 | $4.5M | 311,965 | $6.3M | 439,995 | -128,030-29.10% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.18% | 0.17% | #15 | $3.7M | 756,599 | $3.4M | 542,302 | +214,297+39.52% | Add |
| Element Wealth, LLC |
| 1.06% | 1.18% | #4 | $2.8M | 194,871 | $2.9M | 198,031 | -3,160-1.60% | Reduce |
| GraniteShares Advisors LLC |
| 1.74% | 1.68% | #1 | $2.7M | 580,836 | $2.3M | 504,811 | +76,025+15.06% | Add |
| CORRADO ADVISORS, LLC |
| 1.17% | 1.2% | #3 | $2.3M | 160,268 | $2.3M | 160,268 | 00.00% | Unchanged |
| Noble Wealth Management PBC |
| 0.98% | 1.07% | #5 | $2.2M | 201,410 | $2.1M | 206,517 | -5,107-2.47% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #91 | $2.1M | 142,752 | $2.5M | 176,460 | -33,708-19.10% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | 0.01% | #80 | $2.0M | 391,401 | $2.0M | 395,411 | -4,010-1.01% | Reduce |
| SMITH, MOORE & CO. |
| 0.12% | 0.13% | #18 | $1.9M | 130,988 | $1.8M | 127,569 | +3,419+2.68% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #97 | $1.9M | 313,447 | $1.9M | 327,824 | -14,377-4.39% | Reduce |
| PRINCIPAL SECURITIES, INC. |
| 0.02% | 0.02% | #39 | $1.9M | 405,481 | $1.6M | 349,863 | +55,618+15.90% | Add |
| RFG Advisory, LLC |
| 0.03% | — | #35 | $1.8M | 390,856 | $0 | 0 | +390,856 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #136 | $1.8M | 242,320 | $1.9M | 275,335 | -33,015-11.99% | Reduce |
| PARK AVENUE SECURITIES LLC |
| 0.01% | 0.01% | #55 | $1.7M | 354,870 | $1.6M | 353,156 | +1,714+0.49% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | 0.01% | #79 | $1.4M | 305,337 | $1.4M | 307,536 | -2,199-0.72% | Reduce |
| Elm3 Financial Group, LLC |
| 0.84% | 1.01% | #6 | $1.2M | 264,575 | $1.2M | 259,069 | +5,506+2.13% | Add |
| Marks Group Wealth Management, Inc |
| 0.11% | 0.12% | #21 | $1.2M | 261,440 | $1.2M | 261,440 | 00.00% | Unchanged |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #106 | $1.1M | 195,258 | $798,717 | 172,509 | +22,749+13.19% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #116 | $1.1M | 82,962 | $478,491 | 50,538 | +32,424+64.16% | Add |
| Shaker Financial Services, LLC |
| 0.3% | 0.38% | #11 | $944,877 | 200,104 | $1.1M | 238,025 | -37,921-15.93% | Reduce |
| Whipplewood Advisors, LLC |
| 0.63% | 0.49% | #7 | $942,024 | 202,151 | $953,141 | 205,862 | -3,711-1.80% | Reduce |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.02% | 0.02% | #48 | $890,571 | 96,174 | $246,125 | 52,930 | +43,244+81.70% | Add |
| WEDBUSH SECURITIES INC |
| 0.02% | 0.02% | #40 | $851,333 | 89,055 | $607,000 | 42,140 | +46,915+111.33% | Add |
| IMC-Chicago, LLC |
| <0.01% | — | #151 | $836,051 | 179,410 | $0 | 0 | +179,410 | New Buy |
| Apollon Wealth Management, LLC |
| 0.01% | 0.01% | #57 | $806,798 | 173,133 | $802,336 | 173,291 | -158-0.09% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #107 | $720,225 | 49,500 | $606,000 | 42,065 | +7,435+17.68% | Add |
| XTX Topco Ltd |
| 0.01% | <0.01% | #60 | $705,315 | 94,617 | $204,824 | 14,214 | +80,403+565.66% | Add |
| Wealth Care LLC |
| 0.54% | 0.32% | #8 | $666,908 | 45,836 | $362,354 | 25,146 | +20,690+82.28% | Add |
| Creekside Partners |
| 0.24% | 0.25% | #14 | $661,837 | 142,025 | $606,924 | 131,085 | +10,940+8.35% | Add |
| Bramshill Investments, LLC |
| 0.05% | 0.05% | #29 | $642,732 | 44,174 | $629,558 | 43,689 | +485+1.11% | Add |
| Rathbones Group PLC |
| <0.01% | <0.01% | #99 | $612,324 | 131,400 | $608,382 | 131,400 | 00.00% | Unchanged |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #119 | $605,800 | 130,000 | $477,000 | 103,000 | +27,000+26.21% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #135 | $595,301 | 76,954 | $555,020 | 66,650 | +10,304+15.46% | Add |
| Crumly & Associates Inc. |
| 0.11% | 0.12% | #20 | $578,363 | 39,750 | $572,798 | 39,750 | 00.00% | Unchanged |
| BENJAMIN EDWARDS INC |
| 0.01% | 0.01% | #76 | $560,545 | 120,285 | $578,593 | 124,963 | -4,678-3.74% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #93 | $544,393 | 57,111 | $439,077 | 30,470 | +26,641+87.43% | Add |
