| SIT INVESTMENT ASSOCIATES INC |
| 1.03% | 1.19% | #2 | $54.3M | 4.3M | $58.6M | 4.7M | -347,138-7.42% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #72 | $21.4M | 1.7M | $18.8M | 1.4M | +304,445+21.69% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.02% | 0.01% | #28 | $13.7M | 1.1M | $4.7M | 372,532 | +722,128+193.84% | Add |
| TORONTO DOMINION BANK |
| 0.01% | 0.02% | #30 | $11.9M | 949,291 | $11.9M | 949,291 | 00.00% | Unchanged |
| Cyndeo Wealth Partners, LLC |
| 0.54% | 0.58% | #6 | $11.5M | 915,131 | $11.0M | 879,881 | +35,250+4.01% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #61 | $10.4M | 833,190 | $9.8M | 786,073 | +47,117+5.99% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.05% | 0.06% | #23 | $8.6M | 687,218 | $7.2M | 574,774 | +112,444+19.56% | Add |
| Penserra Capital Management LLC |
| 0.06% | 0.09% | #21 | $8.0M | 636,349 | $7.7M | 612,101 | +24,248+3.96% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #60 | $7.5M | 601,491 | $7.3M | 580,664 | +20,827+3.59% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #79 | $7.0M | 556,064 | $6.8M | 545,345 | +10,719+1.97% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #64 | $6.9M | 553,891 | $6.5M | 521,928 | +31,963+6.12% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.29% | 0.77% | #10 | $6.1M | 487,034 | $15.3M | 1.2M | -731,079-60.02% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #78 | $4.6M | 364,920 | $7.3M | 584,866 | -219,946-37.61% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #68 | $4.5M | 362,491 | $4.6M | 369,422 | -6,931-1.88% | Reduce |
| 1607 Capital Partners, LLC |
| 0.39% | 0.39% | #7 | $4.5M | 357,676 | $5.5M | 437,691 | -80,015-18.28% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #84 | $3.2M | 259,561 | $3.8M | 301,296 | -41,735-13.85% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #44 | $2.7M | 211,679 | $2.7M | 211,679 | 00.00% | Unchanged |
| Rareview Capital LLC |
| 1.32% | 1.26% | #1 | $2.4M | 162,069 | $2.2M | 147,763 | +14,306+9.68% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #81 | $2.1M | 168,984 | $3.5M | 276,864 | -107,880-38.96% | Reduce |
| Capital Investment Advisory Services, LLC |
| 0.12% | 0.15% | #16 | $1.9M | 151,244 | $2.0M | 160,663 | -9,419-5.86% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #59 | $1.9M | 150,247 | $2.1M | 171,663 | -21,416-12.48% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #47 | $1.7M | 139,116 | $1.7M | 139,618 | -502-0.36% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #58 | $1.5M | 121,974 | $1.3M | 103,641 | +18,333+17.69% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #92 | $1.5M | 121,976 | $1.6M | 128,804 | -6,828-5.30% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.01% | 0.01% | #36 | $1.4M | 114,983 | $1.2M | 93,641 | +21,342+22.79% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #76 | $1.4M | 114,174 | $1.3M | 104,586 | +9,588+9.17% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #48 | $1.1M | 88,025 | $1.1M | 90,957 | -2,932-3.22% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #66 | $1.1M | 85,895 | $1.1M | 84,289 | +1,606+1.91% | Add |
| Shaker Financial Services, LLC |
| 0.32% | 0.6% | #9 | $1.0M | 80,816 | $1.7M | 137,454 | -56,638-41.21% | Reduce |
| COHEN & STEERS, INC. |
| <0.01% | <0.01% | #62 | $1.0M | 80,000 | $1.0M | 80,000 | 00.00% | Unchanged |
| E&G Advisors, LLC |
| 0.17% | 0.2% | #13 | $891,983 | 71,150 | $896,365 | 71,500 | -350-0.49% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #57 | $866,096 | 69,177 | $979,000 | 78,163 | -8,986-11.50% | Reduce |
| Wealth Care LLC |
| 0.69% | 0.58% | #4 | $850,215 | 67,909 | $649,579 | 51,883 | +16,026+30.89% | Add |
| Advisors Asset Management, Inc. |
| 0.01% | 0.01% | #33 | $735,700 | 58,762 | $709,721 | 56,687 | +2,075+3.66% | Add |
| Pekin Hardy Strauss, Inc. |
| 0.06% | 0.08% | #20 | $715,330 | 57,135 | $731,794 | 58,450 | -1,315-2.25% | Reduce |
| Significant Wealth Partners LLC |
| 0.72% | 0.81% | #3 | $669,257 | 53,455 | $657,500 | 52,516 | +939+1.79% | Add |
| Yakira Capital Management, Inc. |
| 0.17% | 0.63% | #14 | $593,085 | 47,371 | $2.2M | 172,428 | -125,057-72.53% | Reduce |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 0.26% | 0.25% | #11 | $582,480 | 46,524 | $595,972 | 46,524 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #74 | $575,587 | 45,973 | $584,099 | 46,653 | -680-1.46% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #97 | $534,992 | 42,731 | $0 | 0 | +42,731 | New Buy |
| Marex Group plc |
| <0.01% | — | #56 | $474,571 | 37,905 | $0 | 0 | +37,905 | New Buy |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #63 | $458,219 | 36,599 | $427,683 | 34,160 | +2,439+7.14% | Add |
| Ramiah Investment Group |
| 0.33% | — | #8 | $433,042 | 34,588 | $0 | 0 | +34,588 | New Buy |
| Advisory Services Network, LLC |
| <0.01% | <0.01% | #42 | $418,407 | 33,419 | $323,922 | 25,872 | +7,547+29.17% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #67 | $394,631 | 31,520 | $378,609 | 30,240 | +1,280+4.23% | Add |
| WCG Wealth Advisors LLC |
| 0.01% | 0.01% | #35 | $367,775 | 29,375 | $367,775 | 29,375 | 00.00% | Unchanged |
| EVOKE WEALTH, LLC |
| 0.01% | 0.01% | #39 | $319,151 | 25,491 | $319,151 | 25,491 | 00.00% | Unchanged |
| Founders Financial Alliance, LLC |
| 0.04% | 0.05% | #24 | $318,177 | 25,413 | $263,589 | 21,053 | +4,360+20.71% | Add |
| TrueMark Investments, LLC |
| 0.04% | 0.06% | #25 | $310,609 | 24,809 | $290,138 | 23,174 | +1,635+7.06% | Add |
| MAI Capital Management |
| <0.01% | <0.01% | #70 | $302,875 | 24,191 | $1,252 | 100 | +24,091+24,091.00% | Add |
