| MORGAN STANLEY |
| <0.01% | <0.01% | #22 | $23.4M | 2.2M | $21.8M | 1.9M | +254,886+13.14% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.21% | 0.2% | #3 | $11.1M | 1.0M | $9.6M | 910,502 | +131,520+14.44% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.01% | 0.01% | #16 | $5.2M | 489,939 | $5.2M | 489,939 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #25 | $4.5M | 421,073 | $4.4M | 414,976 | +6,097+1.47% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #24 | $3.9M | 363,067 | $3.7M | 348,573 | +14,494+4.16% | Add |
| Whipplewood Advisors, LLC |
| 2.56% | 2.03% | #1 | $3.8M | 357,034 | $3.9M | 369,988 | -12,954-3.50% | Reduce |
| 1607 Capital Partners, LLC |
| 0.24% | 0.25% | #2 | $2.8M | 261,056 | $3.4M | 321,607 | -60,551-18.83% | Reduce |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #13 | $2.2M | 208,789 | $2.4M | 225,284 | -16,495-7.32% | Reduce |
| Fiera Capital Corp |
| 0.01% | 0.01% | #17 | $2.0M | 189,721 | $1.9M | 183,679 | +6,042+3.29% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.01% | 0.02% | #14 | $1.4M | 133,201 | $2.4M | 224,641 | -91,440-40.70% | Reduce |
| Hennion & Walsh Asset Management, Inc. |
| 0.04% | 0.05% | #9 | $1.4M | 129,183 | $1.4M | 131,065 | -1,882-1.44% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | — | #18 | $1.3M | 119,116 | $0 | 0 | +119,116 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #30 | $1.2M | 114,442 | $1.2M | 117,326 | -2,884-2.46% | Reduce |
| ProVise Management Group, LLC |
| 0.08% | 0.09% | #7 | $1.2M | 112,412 | $1.3M | 118,381 | -5,969-5.04% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #32 | $1.2M | 110,907 | $1.3M | 119,289 | -8,382-7.03% | Reduce |
| INVICTUS PRIVATE WEALTH, LLC |
| 0.06% | 0.07% | #8 | $1.1M | 107,395 | $1.1M | 104,282 | +3,113+2.99% | Add |
| Insight Wealth Partners, LLC |
| 0.11% | 0.13% | #5 | $851,480 | 79,951 | $915,957 | 86,574 | -6,623-7.65% | Reduce |
| Advisory Services Network, LLC |
| 0.01% | 0.01% | #15 | $744,877 | 69,941 | $739,948 | 69,938 | +3+0.00% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #20 | $593,780 | 55,754 | $583,921 | 55,191 | +563+1.02% | Add |
| RIVERBRIDGE PARTNERS LLC |
| 0.01% | — | #12 | $531,573 | 49,913 | $0 | 0 | +49,913 | New Buy |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #19 | $439,227 | 41,242 | $2,550 | 241 | +41,001+17,012.86% | Add |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #21 | $397,565 | 37,330 | $145,570 | 13,759 | +23,571+171.31% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #28 | $330,760 | 31,057 | $322,190 | 30,453 | +604+1.98% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #35 | $300,735 | 28,238 | $0 | 0 | +28,238 | New Buy |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #27 | $256,324 | 24,068 | $255,000 | 24,075 | -7-0.03% | Reduce |
| Smith Asset Management Co., LLC |
| 0.15% | 0.17% | #4 | $195,609 | 18,367 | $194,323 | 18,367 | 00.00% | Unchanged |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.1% | 0.1% | #6 | $184,044 | 17,281 | $182,834 | 17,281 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #36 | $152,000 | 14,264 | $156,000 | 14,712 | -448-3.05% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #38 | $107,054 | 10,052 | $0 | 0 | +10,052 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #37 | $90,986 | 8,543 | $93,055 | 8,795 | -252-2.87% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #23 | $87,639 | 8,229 | $87,063 | 8,229 | 00.00% | Unchanged |
| Medallion Wealth Advisors, LLC |
| 0.02% | 0.06% | #10 | $66,882 | 6,280 | $194,809 | 18,413 | -12,133-65.89% | Reduce |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #31 | $53,783 | 5,050 | $53,429 | 5,050 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #39 | $45,827 | 4,303 | $44,701 | 4,225 | +78+1.85% | Add |
| Noble Wealth Management PBC |
| 0.02% | — | #11 | $38,873 | 3,650 | $0 | 0 | +3,650 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #34 | $32,203 | 3,023 | $5,534 | 523 | +2,500+478.01% | Add |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #29 | $9,521 | 894 | $11,448 | 1,082 | -188-17.38% | Reduce |
| Geneos Wealth Management Inc. |
| <0.01% | <0.01% | #33 | $2,886 | 271 | $2,867 | 271 | 00.00% | Unchanged |
| HIGHLINE WEALTH PARTNERS LLC |
| <0.01% | <0.01% | #26 | $2,876 | 270 | $2,857 | 270 | 00.00% | Unchanged |
| HUNTINGTON NATIONAL BANK |
| <0.01% | <0.01% | #40 | $11 | 1 | $11 | 1 | 00.00% | Unchanged |
