| MORGAN STANLEY |
| <0.01% | <0.01% | #49 | $26.3M | 2.2M | $28.6M | 2.2M | -47,308-2.13% | Reduce |
| Penserra Capital Management LLC |
| 0.06% | 0.09% | #11 | $8.2M | 675,005 | $7.6M | 649,274 | +25,731+3.96% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #47 | $7.6M | 626,728 | $6.9M | 592,207 | +34,521+5.83% | Add |
| COHEN & STEERS, INC. |
| 0.01% | 0.01% | #25 | $7.2M | 594,659 | $6.9M | 594,659 | 00.00% | Unchanged |
| Advisors Asset Management, Inc. |
| 0.1% | 0.12% | #6 | $6.7M | 554,044 | $7.2M | 618,229 | -64,185-10.38% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #65 | $6.7M | 550,441 | $5.1M | 438,675 | +111,766+25.48% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.04% | 0.05% | #16 | $6.6M | 549,438 | $6.2M | 529,391 | +20,047+3.79% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #58 | $6.3M | 524,584 | $6.2M | 534,258 | -9,674-1.81% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #31 | $5.8M | 476,708 | $4.9M | 421,366 | +55,342+13.13% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #51 | $5.5M | 453,420 | $1.9M | 163,141 | +290,279+177.93% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #59 | $4.6M | 377,215 | $4.5M | 384,339 | -7,124-1.85% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #63 | $4.5M | 372,458 | $3.9M | 336,697 | +35,761+10.62% | Add |
| Shaker Financial Services, LLC |
| 1.27% | 1.44% | #1 | $4.1M | 335,881 | $4.1M | 354,912 | -19,031-5.36% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #69 | $2.7M | 225,020 | $2.5M | 216,932 | +8,088+3.73% | Add |
| Thomas J. Herzfeld Advisors, Inc. |
| 0.8% | — | #2 | $2.6M | 215,331 | $0 | 0 | +215,331 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #29 | $2.5M | 208,305 | $2.8M | 240,217 | -31,912-13.28% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #19 | $2.3M | 187,716 | $2.1M | 178,124 | +9,592+5.39% | Add |
| Avestar Capital, LLC |
| 0.12% | 0.13% | #5 | $2.2M | 179,800 | $2.0M | 168,800 | +11,000+6.52% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #38 | $2.2M | 178,644 | $2.0M | 169,644 | +9,000+5.31% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #52 | $2.1M | 177,623 | $2.2M | 184,967 | -7,344-3.97% | Reduce |
| PRINCIPAL SECURITIES, INC. |
| 0.02% | 0.02% | #18 | $1.8M | 152,368 | $1.5M | 128,474 | +23,894+18.60% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #40 | $1.8M | 146,625 | $1.7M | 142,975 | +3,650+2.55% | Add |
| INSIGNEO ADVISORY SERVICES, LLC |
| 0.06% | 0.11% | #12 | $1.6M | 133,500 | $1.6M | 133,500 | 00.00% | Unchanged |
| Pathstone Holdings, LLC |
| <0.01% | — | #34 | $1.5M | 125,637 | $0 | 0 | +125,637 | New Buy |
| RFG Advisory, LLC |
| 0.02% | 0.02% | #22 | $1.1M | 90,590 | $1.2M | 101,657 | -11,067-10.89% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.01% | 0.01% | #30 | $1.1M | 89,121 | $1.1M | 90,642 | -1,521-1.68% | Reduce |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
| 0.07% | 0.03% | #9 | $1.0M | 84,811 | $506,064 | 43,439 | +41,372+95.24% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.02% | — | #21 | $977,607 | 80,794 | $0 | 0 | +80,794 | New Buy |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #46 | $971,703 | 80,306 | $894,000 | 76,770 | +3,536+4.61% | Add |
| READYSTATE ASSET MANAGEMENT LP |
| 0.04% | 0.04% | #14 | $861,576 | 73,955 | $861,576 | 73,955 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #79 | $729,589 | 60,297 | $741,154 | 63,618 | -3,321-5.22% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #72 | $613,507 | 50,703 | $715,706 | 61,434 | -10,731-17.47% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #62 | $605,640 | 50,053 | $828,420 | 71,109 | -21,056-29.61% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #64 | $570,222 | 47,124 | $285,459 | 24,502 | +22,622+92.33% | Add |
| Stolper Co |
| 0.14% | 0.49% | #4 | $554,047 | 45,789 | $976,000 | 66,438 | -20,649-31.08% | Reduce |
| CHOREO, LLC |
| 0.01% | <0.01% | #28 | $547,404 | 45,240 | $197,992 | 16,995 | +28,245+166.20% | Add |
| Arax Advisory Partners |
| <0.01% | <0.01% | #39 | $451,555 | 37,318 | $26,585 | 2,282 | +35,036+1,535.32% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #53 | $424,046 | 35,045 | $396,029 | 33,994 | +1,051+3.09% | Add |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.2% | 0.23% | #3 | $379,504 | 31,364 | $396,817 | 34,062 | -2,698-7.92% | Reduce |
| Calamos Advisors LLC |
| <0.01% | — | #56 | $335,957 | 27,765 | $0 | 0 | +27,765 | New Buy |
| Centurion Wealth Management LLC |
| 0.08% | 0.07% | #7 | $323,861 | 26,765 | $311,817 | 26,765 | 00.00% | Unchanged |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| 0.02% | 0.25% | #20 | $319,682 | 26,420 | $3.4M | 290,000 | -263,580-90.89% | Reduce |
| Gradient Capital Advisors, LLC |
| 0.07% | 0.08% | #8 | $311,744 | 25,764 | $300,151 | 25,764 | 00.00% | Unchanged |
| &PARTNERS |
| <0.01% | <0.01% | #54 | $304,817 | 25,191 | $278,789 | 23,930 | +1,261+5.27% | Add |
| Marex Group plc |
| <0.01% | — | #55 | $292,409 | 24,166 | $0 | 0 | +24,166 | New Buy |
| Capital Investment Advisors, LLC |
| <0.01% | <0.01% | #35 | $288,980 | 23,883 | $294,197 | 25,253 | -1,370-5.43% | Reduce |
| XTX Topco Ltd |
| <0.01% | — | #37 | $267,543 | 22,111 | $0 | 0 | +22,111 | New Buy |
| Merit Financial Group, LLC |
| <0.01% | <0.01% | #48 | $253,664 | 20,964 | $239,408 | 20,550 | +414+2.01% | Add |
| IMC-Chicago, LLC |
| <0.01% | — | #77 | $246,162 | 20,344 | $0 | 0 | +20,344 | New Buy |
| OPPENHEIMER & CO INC |
| <0.01% | <0.01% | #41 | $241,758 | 19,980 | $227,525 | 19,530 | +450+2.30% | Add |