| SIT INVESTMENT ASSOCIATES INC |
| 1.14% | 1.21% | #3 | $60.1M | 3.8M | $59.4M | 3.8M | +16,031+0.42% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #42 | $37.0M | 2.3M | $32.8M | 2.0M | +321,492+15.90% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #35 | $20.5M | 1.3M | $20.3M | 1.3M | +1,813+0.14% | Add |
| Eagle Bluffs Wealth Management LLC |
| 5.01% | 5.47% | #1 | $15.0M | 944,136 | $14.0M | 891,543 | +52,593+5.90% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #46 | $12.0M | 760,233 | $10.6M | 678,848 | +81,385+11.99% | Add |
| LaSalle St. Investment Advisors, LLC |
| 1.2% | 1.33% | #2 | $9.8M | 624,081 | $9.5M | 604,163 | +19,918+3.30% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #57 | $8.8M | 555,537 | $8.7M | 553,752 | +1,785+0.32% | Add |
| M&T BANK CORP |
| 0.02% | 0.01% | #25 | $6.6M | 418,814 | $3.9M | 249,972 | +168,842+67.54% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #51 | $5.6M | 356,690 | $5.7M | 364,608 | -7,918-2.17% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #65 | $4.0M | 255,234 | $4.4M | 282,431 | -27,197-9.63% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #52 | $3.8M | 239,185 | $3.5M | 222,959 | +16,226+7.28% | Add |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #38 | $2.4M | 155,134 | $2.5M | 156,948 | -1,814-1.16% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #61 | $2.3M | 145,717 | $2.2M | 138,021 | +7,696+5.58% | Add |
| RIVERBRIDGE PARTNERS LLC |
| 0.06% | 0.06% | #18 | $2.3M | 145,001 | $2.2M | 140,892 | +4,109+2.92% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #55 | $1.2M | 77,164 | $1.1M | 71,416 | +5,748+8.05% | Add |
| GILL CAPITAL PARTNERS, LLC |
| 0.33% | 0.33% | #6 | $1.2M | 73,477 | $1.2M | 73,477 | 00.00% | Unchanged |
| GUGGENHEIM CAPITAL LLC |
| 0.01% | 0.01% | #32 | $1.1M | 67,515 | $829,385 | 52,962 | +14,553+27.48% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #48 | $1.0M | 64,999 | $1.0M | 64,656 | +343+0.53% | Add |
| Bruce G. Allen Investments, LLC |
| 0.59% | 0.61% | #4 | $921,117 | 58,372 | $925,358 | 59,091 | -719-1.22% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #54 | $869,864 | 55,124 | $817,071 | 52,176 | +2,948+5.65% | Add |
| WEDBUSH SECURITIES INC |
| 0.02% | 0.03% | #23 | $833,168 | 52,799 | $865,000 | 55,217 | -2,418-4.38% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #68 | $768,140 | 48,678 | $733,382 | 46,832 | +1,846+3.94% | Add |
| Noble Wealth Management PBC |
| 0.34% | 0.4% | #5 | $753,495 | 47,750 | $793,492 | 50,670 | -2,920-5.76% | Reduce |
| Intellus Advisors LLC |
| 0.09% | 0.09% | #16 | $732,556 | 46,423 | $656,922 | 41,949 | +4,474+10.67% | Add |
| Stratos Wealth Partners, LTD. |
| 0.01% | 0.01% | #31 | $719,690 | 45,607 | $719,505 | 45,945 | -338-0.74% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #53 | $655,430 | 41,536 | $650,920 | 41,566 | -30-0.07% | Reduce |
| Advisory Services Network, LLC |
| 0.01% | 0.01% | #30 | $650,925 | 41,250 | $603,693 | 38,550 | +2,700+7.00% | Add |
| SAGESPRING WEALTH PARTNERS, LLC |
| 0.01% | 0.01% | #28 | $612,992 | 38,846 | $604,921 | 38,628 | +218+0.56% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #72 | $608,000 | 38,499 | $648,000 | 41,391 | -2,892-6.99% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #58 | $534,880 | 33,690 | $530,837 | 33,690 | 00.00% | Unchanged |
| Fortitude Advisory Group L.L.C. |
| 0.18% | 0.21% | #7 | $477,723 | 30,274 | $469,298 | 29,968 | +306+1.02% | Add |
| Cresta Advisors, Ltd. |
| 0.16% | 0.18% | #10 | $449,147 | 28,463 | $445,731 | 28,463 | 00.00% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management |
| 0.01% | 0.01% | #27 | $431,701 | 27,357 | $430,530 | 27,492 | -135-0.49% | Reduce |
| BCS Private Wealth Management, Inc. |
| 0.13% | 0.13% | #12 | $422,712 | 26,625 | $419,517 | 26,625 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #64 | $413,862 | 26,227 | $403,605 | 25,773 | +454+1.76% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #56 | $393,222 | 24,919 | $76,935 | 4,912 | +20,007+407.31% | Add |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #36 | $378,357 | 23,977 | $388,994 | 24,840 | -863-3.47% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #43 | $373,188 | 23,650 | $288,725 | 18,437 | +5,213+28.27% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #62 | $360,630 | 22,852 | $342,091 | 21,844 | +1,008+4.61% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #50 | $354,349 | 22,456 | $317,449 | 20,271 | +2,185+10.78% | Add |
| MGO ONE SEVEN LLC |
| 0.01% | 0.01% | #34 | $347,316 | 22,010 | $292,354 | 18,668 | +3,342+17.90% | Add |
| ORLEANS CAPITAL MANAGEMENT CORP/LA |
| 0.17% | 0.21% | #8 | $320,334 | 20,300 | $317,898 | 20,300 | 00.00% | Unchanged |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #49 | $319,166 | 20,226 | $295,645 | 18,879 | +1,347+7.13% | Add |
| Palogic Value Management, L.P. |
| 0.1% | 0.13% | #14 | $315,600 | 20,000 | $313,200 | 20,000 | 00.00% | Unchanged |
| Focused Wealth Management, Inc |
| 0.02% | 0.03% | #22 | $282,543 | 17,905 | $289,766 | 18,504 | -599-3.24% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #67 | $272,665 | 17,279 | $301,358 | 19,244 | -1,965-10.21% | Reduce |
| Mayflower Financial Advisors, LLC |
| 0.02% | 0.03% | #24 | $261,853 | 16,594 | $259,862 | 16,594 | 00.00% | Unchanged |
| Comprehensive Money Management Services LLC |
| 0.16% | 0.19% | #9 | $259,818 | 16,465 | $289,162 | 18,465 | -2,000-10.83% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #60 | $259,565 | 16,449 | $0 | 0 | +16,449 | New Buy |
| Arax Advisory Partners |
| <0.01% | — | #45 | $246,073 | 15,594 | $0 | 0 | +15,594 | New Buy |
