| Creative Planning |
| 0.02% | 0.02% | #40 | $32.5M | 3.1M | $35.4M | 3.2M | -145,059-4.49% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #84 | $29.5M | 2.8M | $30.2M | 2.4M | +386,433+16.02% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.01% | 0.01% | #50 | $18.4M | 1.7M | $14.4M | 1.3M | +436,365+33.25% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #78 | $14.7M | 1.4M | $13.5M | 1.2M | +158,636+12.83% | Add |
| CHOREO, LLC |
| 0.15% | 0.19% | #19 | $14.3M | 1.4M | $15.7M | 1.4M | -26,973-1.94% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #99 | $12.5M | 1.2M | $14.3M | 1.3M | -125,935-9.61% | Reduce |
| Lalia Capital, LLC |
| 4.75% | — | #2 | $9.8M | 927,333 | $0 | 0 | +927,333 | New Buy |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #57 | $9.2M | 870,513 | $6.4M | 587,183 | +283,330+48.25% | Add |
| Muzinich & Co., Inc. |
| 2.67% | 2.82% | #3 | $7.8M | 741,278 | $8.1M | 737,744 | +3,534+0.48% | Add |
| North Ground Capital |
| 7.78% | 5.11% | #1 | $6.5M | 616,000 | $4.2M | 387,518 | +228,482+58.96% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #91 | $6.1M | 577,568 | $6.0M | 551,582 | +25,986+4.71% | Add |
| Mariner, LLC |
| 0.01% | 0.01% | #61 | $6.0M | 563,240 | $6.0M | 548,525 | +14,715+2.68% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #104 | $5.5M | 524,193 | $499,958 | 45,700 | +478,493+1,047.03% | Add |
| Sumitomo Mitsui Trust Group, Inc. |
| <0.01% | <0.01% | #69 | $5.5M | 519,735 | $5.7M | 519,735 | 00.00% | Unchanged |
| Diameter Capital Partners LP |
| 0.43% | — | #9 | $5.4M | 508,387 | $0 | 0 | +508,387 | New Buy |
| ARES MANAGEMENT LLC |
| 0.19% | 0.11% | #17 | $5.0M | 472,187 | $2.6M | 240,000 | +232,187+96.74% | Add |
| Arax Advisory Partners |
| 0.03% | 0.06% | #34 | $4.9M | 465,613 | $2.1M | 190,340 | +275,273+144.62% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | 0.01% | #67 | $4.7M | 448,847 | $6.9M | 630,918 | -182,071-28.86% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #56 | $4.7M | 444,533 | $4.9M | 447,638 | -3,105-0.69% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.01% | 0.01% | #59 | $3.7M | 352,150 | $3.9M | 352,150 | 00.00% | Unchanged |
| NOVARE CAPITAL MANAGEMENT LLC |
| 0.21% | 0.22% | #16 | $3.0M | 287,445 | $2.8M | 251,395 | +36,050+14.34% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #123 | $3.0M | 280,420 | $2.7M | 250,889 | +29,531+11.77% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #132 | $2.9M | 276,868 | $3.1M | 283,480 | -6,612-2.33% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #68 | $2.8M | 263,276 | $4.9M | 450,000 | -186,724-41.49% | Reduce |
| WCG Wealth Advisors LLC |
| 0.06% | 0.06% | #29 | $2.4M | 229,477 | $2.0M | 186,691 | +42,786+22.92% | Add |
| Callodine Capital Management, LP |
| 0.15% | — | #18 | $2.4M | 225,000 | $0 | 0 | +225,000 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #109 | $2.4M | 224,183 | $2.2M | 199,166 | +25,017+12.56% | Add |
| Cliffwater LLC |
| 0.54% | 0.6% | #8 | $2.2M | 207,319 | $2.3M | 207,319 | 00.00% | Unchanged |
| Advisors Asset Management, Inc. |
| 0.03% | 0.04% | #35 | $2.1M | 200,997 | $2.3M | 211,322 | -10,325-4.89% | Reduce |
| PARK AVENUE SECURITIES LLC |
| 0.01% | — | #49 | $2.0M | 188,424 | $0 | 0 | +188,424 | New Buy |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #88 | $1.9M | 182,469 | $1.9M | 175,301 | +7,168+4.09% | Add |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC |
| 0.88% | 1.21% | #6 | $1.9M | 182,377 | $2.2M | 200,487 | -18,110-9.03% | Reduce |
| Hennion & Walsh Asset Management, Inc. |
| 0.05% | 0.05% | #31 | $1.8M | 170,736 | $1.6M | 144,959 | +25,777+17.78% | Add |
| Significant Wealth Partners LLC |
| 1.88% | 2.19% | #4 | $1.7M | 164,757 | $1.8M | 162,306 | +2,451+1.51% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #86 | $1.6M | 149,880 | $2.2M | 196,706 | -46,826-23.81% | Reduce |
| Ethos Financial Group, LLC |
| 0.1% | 0.13% | #24 | $1.4M | 136,990 | $1.8M | 140,177 | -3,187-2.27% | Reduce |
| XTX Topco Ltd |
| 0.02% | 0.01% | #41 | $1.4M | 136,758 | $406,005 | 37,112 | +99,646+268.50% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #112 | $1.4M | 132,350 | $1.7M | 153,444 | -21,094-13.75% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #120 | $1.3M | 126,936 | $1.6M | 145,724 | -18,788-12.89% | Reduce |
| DOLIVER ADVISORS, LP |
| 0.29% | 0.32% | #13 | $1.3M | 119,781 | $1.4M | 126,681 | -6,900-5.45% | Reduce |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ |
| 0.07% | 0.1% | #28 | $1.1M | 108,547 | $1.6M | 146,742 | -38,195-26.03% | Reduce |
| Samalin Investment Counsel, LLC |
| 0.35% | 0.42% | #11 | $1.1M | 107,636 | $1.2M | 107,107 | +529+0.49% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #98 | $1.1M | 103,761 | $1.0M | 94,894 | +8,867+9.34% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.01% | <0.01% | #65 | $1.1M | 101,236 | $525,011 | 47,990 | +53,246+110.95% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #81 | $1.1M | 100,250 | $1.1M | 100,250 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #119 | $1.0M | 95,496 | $1.1M | 104,085 | -8,589-8.25% | Reduce |
| CANADA LIFE ASSURANCE Co |
| <0.01% | <0.01% | #87 | $951,954 | 90,404 | $873,000 | 79,499 | +10,905+13.72% | Add |
| Pathstone Holdings, LLC |
| <0.01% | <0.01% | #72 | $881,114 | 83,677 | $891,849 | 81,522 | +2,155+2.64% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #97 | $867,546 | 82,388 | $792,746 | 72,463 | +9,925+13.70% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #82 | $825,478 | 78,393 | $189,000 | 17,304 | +61,089+353.03% | Add |
