| SIT INVESTMENT ASSOCIATES INC |
| 1.39% | 1.51% | #2 | $73.3M | 22.7M | $74.3M | 22.7M | -29,335-0.13% | Reduce |
| PVG ASSET MANAGEMENT CORP |
| 2.3% | 2.34% | #1 | $4.0M | 1.2M | $4.0M | 1.2M | +3,110+0.25% | Add |
| Summit Financial, LLC |
| 0.03% | — | #14 | $2.8M | 879,729 | $0 | 0 | +879,729 | New Buy |
| SHEETS SMITH WEALTH MANAGEMENT |
| 0.07% | 0.09% | #10 | $723,565 | 224,014 | $778,535 | 238,084 | -14,070-5.91% | Reduce |
| 1607 Capital Partners, LLC |
| 0.06% | 0.08% | #11 | $716,714 | 221,893 | $1.1M | 342,922 | -121,029-35.29% | Reduce |
| Shaker Financial Services, LLC |
| 0.22% | — | #4 | $709,812 | 219,756 | $0 | 0 | +219,756 | New Buy |
| Focus Partners Wealth |
| <0.01% | <0.01% | #31 | $612,812 | 189,725 | $620,401 | 189,725 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #50 | $534,093 | 165,353 | $739,693 | 215,027 | -49,674-23.10% | Reduce |
| Penbrook Management LLC |
| 0.3% | 0.36% | #3 | $475,013 | 147,063 | $480,896 | 147,063 | 00.00% | Unchanged |
| GILL CAPITAL PARTNERS, LLC |
| 0.13% | 0.13% | #6 | $451,195 | 139,689 | $456,783 | 139,689 | 00.00% | Unchanged |
| WealthTrust Axiom LLC |
| 0.1% | 0.09% | #7 | $440,895 | 136,500 | $379,320 | 116,000 | +20,500+17.67% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #29 | $425,662 | 131,784 | $432,000 | 132,145 | -361-0.27% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #44 | $416,211 | 128,858 | $834,157 | 255,094 | -126,236-49.49% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #46 | $279,245 | 86,454 | $240,817 | 73,644 | +12,810+17.39% | Add |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.14% | 0.15% | #5 | $261,388 | 80,925 | $264,625 | 80,925 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #48 | $222,000 | 68,749 | $225,000 | 68,749 | 00.00% | Unchanged |
| ECLECTIC ASSOCIATES INC /ADV |
| 0.02% | 0.03% | #16 | $217,834 | 67,441 | $235,770 | 72,101 | -4,660-6.46% | Reduce |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #37 | $214,795 | 66,500 | $204,375 | 62,500 | +4,000+6.40% | Add |
| Allworth Financial LP |
| <0.01% | <0.01% | #28 | $214,059 | 66,272 | $216,710 | 66,272 | 00.00% | Unchanged |
| Fortitude Advisory Group L.L.C. |
| 0.08% | 0.08% | #9 | $200,695 | 62,135 | $172,717 | 52,819 | +9,316+17.64% | Add |
| Mezzasalma Advisors, LLC |
| 0.04% | 0.05% | #13 | $180,362 | 55,840 | $178,895 | 54,708 | +1,132+2.07% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #41 | $171,415 | 53,070 | $133,092 | 40,701 | +12,369+30.39% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #34 | $169,962 | 52,620 | $173,390 | 53,024 | -404-0.76% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #39 | $168,520 | 52,173 | $207,040 | 63,315 | -11,142-17.60% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #36 | $163,535 | 50,630 | $0 | 0 | +50,630 | New Buy |
| Ethos Financial Group, LLC |
| 0.01% | 0.01% | #19 | $144,788 | 44,826 | $155,841 | 46,659 | -1,833-3.93% | Reduce |
| HUB Investment Partners, LLC |
| <0.01% | <0.01% | #22 | $127,843 | 39,580 | $130,302 | 39,848 | -268-0.67% | Reduce |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #40 | $114,316 | 35,392 | $119,682 | 36,600 | -1,208-3.30% | Reduce |
| Weaver Consulting Group |
| 0.02% | 0.02% | #17 | $103,360 | 32,000 | $104,640 | 32,000 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #54 | $97,074 | 30,054 | $81,089 | 24,798 | +5,256+21.20% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #43 | $92,523 | 28,644 | $99,827 | 30,527 | -1,883-6.17% | Reduce |
| Stratos Wealth Partners, LTD. |
| <0.01% | <0.01% | #27 | $90,954 | 28,159 | $82,760 | 25,309 | +2,850+11.26% | Add |
| Balefire, LLC |
| 0.01% | 0.01% | #18 | $76,819 | 23,783 | $69,267 | 21,182 | +2,601+12.28% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #47 | $65,772 | 20,363 | $69,736 | 21,326 | -963-4.52% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #55 | $57,830 | 17,904 | $86,263 | 26,380 | -8,476-32.13% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #42 | $54,936 | 17,008 | $56,000 | 17,008 | 00.00% | Unchanged |
| Vestmark Advisory Solutions, Inc. |
| <0.01% | <0.01% | #33 | $53,941 | 16,700 | $90,579 | 27,700 | -11,000-39.71% | Reduce |
| ELEVATION POINT WEALTH PARTNERS, LLC |
| <0.01% | <0.01% | #26 | $53,941 | 16,700 | $90,579 | 27,700 | -11,000-39.71% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #58 | $53,771 | 16,647 | $0 | 0 | +16,647 | New Buy |
| Perigon Wealth Management, LLC |
| <0.01% | — | #30 | $46,835 | 14,500 | $0 | 0 | +14,500 | New Buy |
| Graves Light Lenhart Wealth, Inc. |
| <0.01% | <0.01% | #20 | $46,189 | 14,300 | $46,761 | 14,300 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | — | #52 | $45,455 | 14,073 | $0 | 0 | +14,073 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | — | #57 | $44,232 | 13,694 | $0 | 0 | +13,694 | New Buy |
| Northstar Financial Companies, Inc. |
| 0.03% | 0.04% | #15 | $38,150 | 11,811 | $48,870 | 14,945 | -3,134-20.97% | Reduce |
| Closed-End Fund Advisors, Inc. |
| 0.04% | — | #12 | $37,626 | 11,649 | $0 | 0 | +11,649 | New Buy |
| SHUFRO ROSE & CO LLC |
| <0.01% | <0.01% | #23 | $35,530 | 11,000 | $35,970 | 11,000 | 00.00% | Unchanged |
| IFG Advisory, LLC |
| 0.08% | 0.08% | #8 | $27,795 | 8,500 | $27,795 | 8,500 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #59 | $17,157 | 5,312 | $17,388 | 5,317 | -5-0.09% | Reduce |
| ROTHSCHILD INVESTMENT LLC |
| <0.01% | <0.01% | #32 | $15,779 | 4,885 | $15,974 | 4,885 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #53 | $9,017 | 2,792 | $0 | 0 | +2,792 | New Buy |
