| SIT INVESTMENT ASSOCIATES INC |
| 0.86% | 0.89% | #2 | $45.3M | 2.4M | $44.0M | 2.4M | -16,426-0.68% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #23 | $37.0M | 2.0M | $39.8M | 2.0M | -24,807-1.24% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #24 | $11.1M | 587,471 | $11.9M | 657,842 | -70,371-10.70% | Reduce |
| Advisors Asset Management, Inc. |
| 0.13% | 0.12% | #5 | $8.4M | 444,389 | $7.0M | 387,562 | +56,827+14.66% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #31 | $7.8M | 416,649 | $7.0M | 383,581 | +33,068+8.62% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #32 | $5.1M | 270,297 | $7.0M | 387,368 | -117,071-30.22% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #38 | $5.0M | 265,957 | $4.7M | 259,859 | +6,098+2.35% | Add |
| Atlas Wealth LLC |
| 0.71% | — | #3 | $5.0M | 263,387 | $0 | 0 | +263,387 | New Buy |
| COHEN & STEERS, INC. |
| 0.01% | 0.01% | #16 | $3.9M | 205,000 | $3.7M | 205,000 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #22 | $2.9M | 154,395 | $2.8M | 156,222 | -1,827-1.17% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #27 | $2.4M | 127,209 | $2.2M | 121,961 | +5,248+4.30% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #25 | $1.3M | 67,225 | $1.2M | 64,570 | +2,655+4.11% | Add |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.07% | 0.07% | #8 | $1.2M | 64,082 | $1.2M | 68,788 | -4,706-6.84% | Reduce |
| Closed-End Fund Advisors, Inc. |
| 0.95% | 1.01% | #1 | $969,588 | 51,519 | $989,066 | 54,494 | -2,975-5.46% | Reduce |
| Summit Financial, LLC |
| 0.01% | 0.01% | #13 | $956,824 | 50,421 | $915,288 | 49,998 | +423+0.85% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #33 | $895,014 | 47,557 | $1.1M | 61,262 | -13,705-22.37% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #41 | $797,422 | 42,371 | $1.1M | 61,670 | -19,299-31.29% | Reduce |
| Equitable Holdings, Inc. |
| <0.01% | <0.01% | #20 | $782,602 | 41,584 | $751,050 | 41,380 | +204+0.49% | Add |
| WEDBUSH SECURITIES INC |
| 0.02% | 0.02% | #10 | $694,402 | 36,897 | $561,000 | 30,914 | +5,983+19.35% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #30 | $576,551 | 30,635 | $464,000 | 25,560 | +5,075+19.86% | Add |
| BESSEMER GROUP INC |
| <0.01% | <0.01% | #36 | $526,508 | 27,976 | $508,000 | 27,976 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #47 | $439,570 | 23,357 | $487,470 | 26,858 | -3,501-13.04% | Reduce |
| UHLMANN PRICE SECURITIES, LLC |
| 0.01% | 0.02% | #12 | $381,982 | 20,294 | $360,577 | 19,866 | +428+2.15% | Add |
| Global Retirement Partners, LLC |
| 0.01% | — | #17 | $371,582 | 19,744 | $0 | 0 | +19,744 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #43 | $355,384 | 18,883 | $373,764 | 20,593 | -1,710-8.30% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #37 | $339,275 | 18,027 | $63,245 | 3,484 | +14,543+417.42% | Add |
| Seed Wealth Management, Inc. |
| 0.2% | 0.21% | #4 | $320,505 | 17,030 | $309,095 | 17,030 | 00.00% | Unchanged |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #34 | $285,672 | 15,054 | $275,586 | 15,054 | 00.00% | Unchanged |
| &PARTNERS |
| <0.01% | <0.01% | #29 | $283,853 | 15,083 | $272,767 | 15,029 | +54+0.36% | Add |
| Virtu Financial LLC |
| 0.01% | — | #15 | $275,186 | 14,622 | $0 | 0 | +14,622 | New Buy |
| Sage Capital Management, LLC |
| 0.1% | 0.12% | #7 | $254,070 | 13,500 | $245,025 | 13,500 | 00.00% | Unchanged |
| CHOREO, LLC |
| <0.01% | <0.01% | #21 | $242,142 | 12,756 | $251,708 | 13,747 | -991-7.21% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #44 | $232,013 | 12,328 | $507,656 | 27,970 | -15,642-55.92% | Reduce |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC |
| 0.06% | 0.06% | #9 | $221,455 | 11,767 | $213,571 | 11,767 | 00.00% | Unchanged |
| ACCREDITED INVESTOR SERVICES, LLC |
| 0.12% | 0.14% | #6 | $219,404 | 11,658 | $218,381 | 12,032 | -374-3.11% | Reduce |
| Merit Financial Group, LLC |
| <0.01% | <0.01% | #28 | $203,078 | 10,791 | $194,202 | 10,700 | +91+0.85% | Add |
| Arax Advisory Partners |
| <0.01% | — | #35 | $114,821 | 6,101 | $0 | 0 | +6,101 | New Buy |
| Ritter Daniher Financial Advisory LLC / DE |
| 0.01% | 0.01% | #14 | $61,528 | 3,269 | $86,521 | 4,767 | -1,498-31.42% | Reduce |
| Pinnacle Wealth Planning Services, Inc. |
| 0.01% | 0.01% | #18 | $58,568 | 3,112 | $56,519 | 3,114 | -2-0.06% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #39 | $58,342 | 3,100 | $0 | 0 | +3,100 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #49 | $52,696 | 2,800 | $50,820 | 2,800 | 00.00% | Unchanged |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #26 | $47,784 | 2,539 | $46,083 | 2,539 | 00.00% | Unchanged |
| WPG Advisers, LLC |
| 0.02% | 0.02% | #11 | $25,878 | 1,375 | $25,047 | 1,380 | -5-0.36% | Reduce |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #46 | $18,335 | 974 | $27,827 | 1,533 | -559-36.46% | Reduce |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #48 | $17,823 | 947 | $17,188 | 947 | 00.00% | Unchanged |
| FNY Investment Advisers, LLC |
| <0.01% | 0.01% | #19 | $13,174 | 700 | $12,000 | 700 | 00.00% | Unchanged |
| IFP Advisors, Inc |
| <0.01% | — | #40 | $11,499 | 611 | $0 | 0 | +611 | New Buy |
| WHITTIER TRUST CO OF NEVADA INC |
| <0.01% | <0.01% | #42 | $9,972 | 533 | $9,903 | 533 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #45 | $8,620 | 458 | $8,505 | 458 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #50 | $3,124 | 166 | $22,270 | 1,227 | -1,061-86.47% | Reduce |
