| MORGAN STANLEY |
| 0.01% | 0.01% | #72 | $94.6M | 10.1M | $102.0M | 10.0M | +52,474+0.52% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 1.42% | 1.51% | #1 | $75.0M | 8.0M | $74.4M | 7.9M | +137,509+1.75% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #54 | $47.7M | 5.1M | $45.5M | 4.8M | +259,375+5.38% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.1% | 0.13% | #18 | $16.6M | 1.8M | $17.2M | 1.8M | -49,245-2.71% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #105 | $15.8M | 1.7M | $15.9M | 1.7M | +5,831+0.35% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #84 | $11.4M | 1.2M | $10.4M | 1.1M | +120,162+10.94% | Add |
| Chicago Partners Investment Group LLC |
| 0.19% | 0.23% | #11 | $9.5M | 1.0M | $10.2M | 1.1M | -20,874-1.96% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #55 | $9.2M | 983,948 | $8.8M | 933,420 | +50,528+5.41% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #103 | $8.8M | 935,817 | $9.4M | 995,905 | -60,088-6.03% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #109 | $6.8M | 725,540 | $6.8M | 717,312 | +8,228+1.15% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #97 | $5.9M | 630,916 | $5.6M | 591,129 | +39,787+6.73% | Add |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #52 | $5.6M | 600,267 | $4.9M | 520,780 | +79,487+15.26% | Add |
| Focus Partners Wealth |
| 0.01% | <0.01% | #67 | $5.6M | 594,778 | $784,786 | 83,046 | +511,732+616.20% | Add |
| Capital Investment Advisors, LLC |
| 0.07% | 0.09% | #29 | $5.4M | 580,562 | $5.9M | 629,405 | -48,843-7.76% | Reduce |
| Kanen Wealth Management LLC |
| 1.06% | 1.29% | #2 | $4.4M | 465,077 | $3.6M | 379,816 | +85,261+22.45% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #112 | $3.9M | 419,238 | $3.4M | 364,047 | +55,191+15.16% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | 0.01% | #74 | $3.8M | 409,060 | $3.5M | 372,839 | +36,221+9.71% | Add |
| Cyndeo Wealth Partners, LLC |
| 0.17% | 0.2% | #13 | $3.7M | 391,237 | $3.8M | 401,237 | -10,000-2.49% | Reduce |
| OAK HILL ADVISORS LP |
| 0.52% | 0.42% | #4 | $3.7M | 390,403 | $3.7M | 390,403 | 00.00% | Unchanged |
| COHEN & STEERS, INC. |
| 0.01% | 0.01% | #68 | $3.5M | 375,463 | $3.5M | 375,463 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #83 | $3.3M | 354,382 | $3.1M | 323,057 | +31,325+9.70% | Add |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #53 | $3.1M | 329,156 | $2.7M | 284,294 | +44,862+15.78% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #126 | $2.4M | 256,234 | $2.5M | 266,324 | -10,090-3.79% | Reduce |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #61 | $2.4M | 251,894 | $2.3M | 246,001 | +5,893+2.40% | Add |
| Shaker Financial Services, LLC |
| 0.68% | 0.95% | #3 | $2.2M | 232,722 | $2.7M | 289,373 | -56,651-19.58% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #104 | $2.1M | 228,190 | $2.2M | 228,598 | -408-0.18% | Reduce |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #81 | $2.1M | 226,485 | $1.9M | 203,074 | +23,411+11.53% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #79 | $2.1M | 225,187 | $2.1M | 225,187 | 00.00% | Unchanged |
| Summit Financial, LLC |
| 0.02% | 0.03% | #41 | $2.0M | 218,078 | $2.0M | 208,208 | +9,870+4.74% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.02% | 0.01% | #46 | $2.0M | 210,171 | $1.4M | 147,296 | +62,875+42.69% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #86 | $1.9M | 202,962 | $1.8M | 193,110 | +9,852+5.10% | Add |
| Ethos Financial Group, LLC |
| 0.1% | 0.12% | #20 | $1.5M | 165,093 | $1.7M | 172,441 | -7,348-4.26% | Reduce |
| Aviance Capital Partners, LLC |
| 0.14% | 0.16% | #15 | $1.3M | 139,597 | $1.3M | 142,539 | -2,942-2.06% | Reduce |
| Clear Creek Financial Management, LLC |
| 0.08% | 0.1% | #25 | $1.3M | 139,244 | $1.3M | 134,545 | +4,699+3.49% | Add |
| CoreCap Advisors, LLC |
| 0.03% | 0.04% | #36 | $1.1M | 114,835 | $1.1M | 121,655 | -6,820-5.61% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #133 | $1.0M | 111,947 | $229,200 | 24,254 | +87,693+361.56% | Add |
| KENNEDY INVESTMENT GROUP, INC. |
| 0.35% | 0.45% | #7 | $1.0M | 111,452 | $1.1M | 120,455 | -9,003-7.47% | Reduce |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.5% | 0.54% | #5 | $933,212 | 99,596 | $941,279 | 99,606 | -10-0.01% | Reduce |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #87 | $877,448 | 93,644 | $648,527 | 68,626 | +25,018+36.46% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #101 | $863,073 | 92,110 | $887,644 | 93,930 | -1,820-1.94% | Reduce |
| WEDBUSH SECURITIES INC |
| 0.02% | 0.03% | #42 | $858,592 | 91,632 | $885,000 | 93,632 | -2,000-2.14% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #91 | $844,865 | 90,167 | $810,000 | 85,756 | +4,411+5.14% | Add |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.01% | 0.04% | #48 | $761,678 | 81,289 | $432,612 | 46,972 | +34,317+73.06% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #120 | $707,819 | 75,541 | $2,570 | 272 | +75,269+27,672.43% | Add |
| NWF Advisory Services Inc. |
| 0.06% | 0.09% | #31 | $671,361 | 71,650 | $773,483 | 81,850 | -10,200-12.46% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #137 | $661,541 | 70,602 | $508,079 | 53,765 | +16,837+31.32% | Add |
| IMC-Chicago, LLC |
| <0.01% | — | #125 | $642,932 | 68,616 | $0 | 0 | +68,616 | New Buy |
| XTX Topco Ltd |
| 0.01% | <0.01% | #58 | $630,376 | 67,276 | $103,071 | 10,907 | +56,369+516.81% | Add |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.02% | 0.03% | #40 | $587,198 | 62,668 | $628,649 | 66,524 | -3,856-5.80% | Reduce |
| PIN OAK INVESTMENT ADVISORS INC |
| 0.42% | 0.42% | #6 | $582,561 | 62,173 | $588,000 | 62,173 | 00.00% | Unchanged |
