| SIT INVESTMENT ASSOCIATES INC |
| 0.64% | 0.68% | #1 | $34.1M | 5.8M | $33.5M | 5.7M | +120,160+2.11% | Add |
| 1607 Capital Partners, LLC |
| 0.16% | 0.13% | #2 | $1.8M | 304,472 | $1.8M | 307,972 | -3,500-1.14% | Reduce |
| Advisors Asset Management, Inc. |
| 0.02% | 0.02% | #6 | $1.5M | 251,247 | $1.5M | 251,855 | -608-0.24% | Reduce |
| Aviance Capital Partners, LLC |
| 0.08% | 0.09% | #3 | $815,400 | 139,147 | $810,216 | 137,558 | +1,589+1.16% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #11 | $443,115 | 75,323 | $959,804 | 162,651 | -87,328-53.69% | Reduce |
| Logan Stone Capital, LLC |
| 0.07% | 0.09% | #4 | $328,389 | 56,039 | $330,070 | 56,039 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #16 | $248,470 | 42,401 | $270,458 | 42,998 | -597-1.39% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #12 | $234,658 | 40,044 | $67,140 | 11,399 | +28,645+251.29% | Add |
| Stratos Wealth Partners, LTD. |
| <0.01% | <0.01% | #9 | $232,560 | 39,686 | $233,751 | 39,686 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #17 | $167,889 | 28,650 | $145,265 | 24,663 | +3,987+16.17% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #10 | $115,085 | 19,639 | $77,518 | 13,161 | +6,478+49.22% | Add |
| UHLMANN PRICE SECURITIES, LLC |
| <0.01% | — | #7 | $111,339 | 18,998 | $0 | 0 | +18,998 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #15 | $95,086 | 16,226 | $129,294 | 21,952 | -5,726-26.08% | Reduce |
| Matisse Capital |
| 0.04% | — | #5 | $89,306 | 15,240 | $0 | 0 | +15,240 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #13 | $28,128 | 4,800 | $28,272 | 4,800 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #14 | $27,358 | 4,668 | $18,229 | 3,095 | +1,573+50.82% | Add |
| Noble Wealth Management PBC |
| <0.01% | 0.01% | #8 | $6,446 | 1,100 | $18,259 | 3,100 | -2,000-64.52% | Reduce |
