| SIT INVESTMENT ASSOCIATES INC |
| 1.35% | 1.42% | #3 | $71.4M | 7.0M | $70.1M | 6.9M | +49,254+0.71% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #88 | $54.3M | 5.3M | $58.1M | 5.3M | +51,788+0.98% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #86 | $48.5M | 4.7M | $46.4M | 4.6M | +154,112+3.35% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.12% | 0.15% | #18 | $18.9M | 1.9M | $19.4M | 1.9M | -66,646-3.47% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #82 | $15.2M | 1.5M | $15.3M | 1.5M | -21,670-1.43% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #111 | $12.9M | 1.3M | $12.6M | 1.2M | +11,440+0.92% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #98 | $10.0M | 976,930 | $10.2M | 1.0M | -31,403-3.11% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.01% | 0.01% | #58 | $9.0M | 877,138 | $6.2M | 617,201 | +259,937+42.12% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #109 | $8.2M | 799,205 | $7.7M | 762,220 | +36,985+4.85% | Add |
| Sowell Financial Services LLC |
| 0.25% | 0.27% | #11 | $7.8M | 761,468 | $7.2M | 712,301 | +49,167+6.90% | Add |
| Capital Investment Advisors, LLC |
| 0.09% | 0.11% | #25 | $6.8M | 668,720 | $7.4M | 729,312 | -60,592-8.31% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #125 | $5.8M | 571,839 | $6.0M | 595,265 | -23,426-3.94% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #104 | $5.8M | 567,816 | $8.8M | 867,643 | -299,827-34.56% | Reduce |
| D.A. DAVIDSON & CO. |
| 0.03% | 0.02% | #47 | $5.0M | 488,221 | $3.9M | 382,991 | +105,230+27.48% | Add |
| Rareview Capital LLC |
| 2.57% | 2.36% | #1 | $4.6M | 420,186 | $4.0M | 367,912 | +52,274+14.21% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #120 | $4.1M | 396,945 | $3.7M | 371,215 | +25,730+6.93% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #117 | $3.6M | 350,797 | $413,040 | 40,895 | +309,902+757.80% | Add |
| COHEN & STEERS, INC. |
| 0.01% | 0.01% | #78 | $3.4M | 331,022 | $3.3M | 331,022 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| 0.02% | 0.02% | #53 | $3.3M | 324,985 | $3.2M | 320,311 | +4,674+1.46% | Add |
| CARY STREET PARTNERS FINANCIAL LLC |
| 0.07% | 0.08% | #30 | $3.3M | 324,822 | $3.0M | 301,781 | +23,041+7.64% | Add |
| Smith Asset Management Co., LLC |
| 2.2% | 2.39% | #2 | $2.8M | 273,343 | $2.8M | 276,288 | -2,945-1.07% | Reduce |
| Thomas J. Herzfeld Advisors, Inc. |
| 0.77% | — | #6 | $2.5M | 245,318 | $0 | 0 | +245,318 | New Buy |
| Edgemoor Investment Advisors, Inc. |
| 0.17% | 0.2% | #15 | $2.5M | 245,206 | $2.6M | 257,803 | -12,597-4.89% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #84 | $2.5M | 240,311 | $2.4M | 240,311 | 00.00% | Unchanged |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #103 | $2.3M | 223,860 | $2.1M | 209,683 | +14,177+6.76% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | 0.02% | #57 | $1.7M | 163,008 | $2.0M | 194,089 | -31,081-16.01% | Reduce |
| Emissary Wealth LLC |
| 1.04% | 2.65% | #4 | $1.4M | 133,636 | $2.8M | 279,689 | -146,053-52.22% | Reduce |
| Waterfront Wealth Inc. |
| 0.19% | 0.22% | #14 | $1.3M | 122,488 | $1.2M | 116,422 | +6,066+5.21% | Add |
| Karpus Management, Inc. |
| 0.04% | 0.04% | #45 | $1.2M | 120,175 | $1.2M | 121,250 | -1,075-0.89% | Reduce |
| IBEX WEALTH ADVISORS |
| 0.08% | 0.1% | #27 | $1.1M | 106,089 | $1.1M | 108,640 | -2,551-2.35% | Reduce |
| READYSTATE ASSET MANAGEMENT LP |
| 0.05% | 0.05% | #35 | $1.0M | 100,594 | $1.0M | 100,594 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #115 | $987,537 | 96,628 | $2.4M | 236,069 | -139,441-59.07% | Reduce |
| RIVERBRIDGE PARTNERS LLC |
| 0.03% | — | #49 | $952,300 | 93,180 | $0 | 0 | +93,180 | New Buy |
| Marks Group Wealth Management, Inc |
| 0.08% | 0.09% | #28 | $912,370 | 89,273 | $901,657 | 89,273 | 00.00% | Unchanged |
| Stolper Co |
| 0.23% | 0.28% | #13 | $897,050 | 87,774 | $567,000 | 65,772 | +22,002+33.45% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #105 | $825,302 | 80,753 | $750,961 | 74,352 | +6,401+8.61% | Add |
| FELL CAPITAL MANAGEMENT /ADV |
| 0.69% | 0.78% | #7 | $819,480 | 80,184 | $819,958 | 81,184 | -1,000-1.23% | Reduce |
| ELEVATION POINT WEALTH PARTNERS, LLC |
| 0.02% | 0.02% | #55 | $812,057 | 79,458 | $823,732 | 81,558 | -2,100-2.57% | Reduce |
| Vestmark Advisory Solutions, Inc. |
| 0.01% | 0.01% | #69 | $803,881 | 78,658 | $823,732 | 81,557 | -2,899-3.55% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #137 | $796,865 | 77,972 | $781,831 | 77,409 | +563+0.73% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #122 | $770,792 | 75,420 | $1.1M | 105,820 | -30,400-28.73% | Reduce |
| Advisors Asset Management, Inc. |
| 0.01% | 0.02% | #64 | $739,366 | 72,345 | $1.3M | 128,229 | -55,884-43.58% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #149 | $689,574 | 67,473 | $532,018 | 52,675 | +14,798+28.09% | Add |
| CHOREO, LLC |
| 0.01% | <0.01% | #73 | $660,733 | 64,651 | $317,544 | 31,440 | +33,211+105.63% | Add |
| PRINCIPAL SECURITIES, INC. |
| 0.01% | 0.01% | #68 | $658,391 | 64,422 | $696,261 | 68,937 | -4,515-6.55% | Reduce |
| Chicago Partners Investment Group LLC |
| 0.01% | 0.01% | #63 | $576,435 | 57,817 | $591,671 | 57,056 | +761+1.33% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #128 | $561,344 | 54,924 | $540,912 | 53,555 | +1,369+2.56% | Add |
| PRIVATE TRUST CO NA |
| 0.04% | 0.12% | #40 | $560,556 | 54,849 | $1.4M | 134,849 | -80,000-59.33% | Reduce |
| 1607 Capital Partners, LLC |
| 0.05% | 0.07% | #38 | $550,081 | 53,824 | $919,363 | 91,026 | -37,202-40.87% | Reduce |
| Johnson Financial Group, Inc. |
| 0.02% | 0.02% | #52 | $548,886 | 53,707 | $542,441 | 53,707 | 00.00% | Unchanged |
