| SIT INVESTMENT ASSOCIATES INC |
| 0.32% | 0.3% | #2 | $17.0M | 1.5M | $14.8M | 1.3M | +141,966+10.75% | Add |
| CIBC Bancorp USA Inc. |
| 0.01% | 0.01% | #16 | $5.1M | 441,364 | $4.9M | 441,364 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #39 | $3.5M | 297,511 | $3.1M | 255,309 | +42,202+16.53% | Add |
| Fiera Capital Corp |
| 0.01% | 0.01% | #15 | $2.1M | 177,117 | $1.9M | 171,420 | +5,697+3.32% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #44 | $1.8M | 157,980 | $1.8M | 157,651 | +329+0.21% | Add |
| MGO ONE SEVEN LLC |
| 0.03% | 0.03% | #12 | $1.6M | 141,315 | $1.6M | 143,682 | -2,367-1.65% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #41 | $1.3M | 115,966 | $1.3M | 112,617 | +3,349+2.97% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #33 | $1.3M | 109,007 | $1.2M | 109,892 | -885-0.81% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #40 | $1.1M | 93,148 | $1.1M | 96,163 | -3,015-3.14% | Reduce |
| UMB Bank, n.a. |
| 0.01% | 0.01% | #13 | $1.0M | 86,373 | $965,650 | 86,373 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #24 | $993,585 | 85,433 | $964,741 | 86,292 | -859-1.00% | Reduce |
| Smith Asset Management Co., LLC |
| 0.66% | 0.71% | #1 | $845,129 | 72,668 | $828,047 | 74,065 | -1,397-1.89% | Reduce |
| FIDUCIARY FINANCIAL ADVISORS |
| 0.07% | — | #5 | $704,568 | 60,582 | $0 | 0 | +60,582 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #38 | $684,632 | 58,868 | $627,916 | 56,164 | +2,704+4.81% | Add |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 0.28% | 0.27% | #3 | $640,499 | 55,073 | $644,629 | 55,073 | 00.00% | Unchanged |
| 1607 Capital Partners, LLC |
| 0.05% | 0.06% | #9 | $569,917 | 49,004 | $887,658 | 79,397 | -30,393-38.28% | Reduce |
| Pathway Financial Advisors LLC |
| 0.06% | 0.07% | #6 | $544,212 | 46,996 | $541,721 | 48,196 | -1,200-2.49% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #45 | $499,000 | 42,868 | $550,000 | 49,217 | -6,349-12.90% | Reduce |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #23 | $478,284 | 41,125 | $429,122 | 38,383 | +2,742+7.14% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #29 | $428,320 | 36,829 | $417,220 | 37,319 | -490-1.31% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| <0.01% | <0.01% | #21 | $384,349 | 33,048 | $367,017 | 32,828 | +220+0.67% | Add |
| Bridgewealth Advisory Group, LLC |
| 0.06% | 0.06% | #7 | $297,616 | 25,590 | $286,100 | 25,590 | 00.00% | Unchanged |
| CreativeOne Wealth, LLC |
| 0.01% | <0.01% | #17 | $269,804 | 23,199 | $191,178 | 17,100 | +6,099+35.67% | Add |
| Capital Investment Advisors, LLC |
| <0.01% | <0.01% | #20 | $263,428 | 22,651 | $177,639 | 15,889 | +6,762+42.56% | Add |
| CARY STREET PARTNERS FINANCIAL LLC |
| 0.01% | 0.01% | #18 | $233,565 | 20,083 | $254,177 | 22,735 | -2,652-11.66% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #27 | $209,878 | 18,046 | $128,046 | 11,453 | +6,593+57.57% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | — | #30 | $203,060 | 17,460 | $0 | 0 | +17,460 | New Buy |
| Beacon Pointe Advisors, LLC |
| <0.01% | <0.01% | #26 | $201,162 | 17,297 | $222,364 | 19,889 | -2,592-13.03% | Reduce |
| WEDBUSH SECURITIES INC |
| 0.01% | 0.01% | #19 | $195,384 | 16,800 | $196,000 | 17,500 | -700-4.00% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #50 | $194,279 | 16,705 | $0 | 0 | +16,705 | New Buy |
| D.A. DAVIDSON & CO. |
| <0.01% | <0.01% | #25 | $193,058 | 16,600 | $185,588 | 16,600 | 00.00% | Unchanged |
| LongView Wealth Management |
| 0.05% | 0.05% | #10 | $177,997 | 15,305 | $203,205 | 17,670 | -2,365-13.38% | Reduce |
| Signature Wealth Management Partners, LLC |
| 0.08% | 0.08% | #4 | $166,902 | 14,351 | $160,444 | 14,351 | 00.00% | Unchanged |
| O'ROURKE & COMPANY, Inc |
| 0.06% | 0.06% | #8 | $159,133 | 13,683 | $152,976 | 13,683 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #43 | $135,588 | 11,658 | $129,891 | 11,618 | +40+0.34% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #52 | $134,129 | 11,533 | $128,939 | 11,533 | 00.00% | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #34 | $127,632 | 11,060 | $124,314 | 11,060 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #37 | $122,498 | 10,532 | $116,281 | 10,400 | +132+1.27% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #42 | $102,821 | 8,841 | $98,451 | 8,806 | +35+0.40% | Add |
| Noble Wealth Management PBC |
| 0.04% | 0.04% | #11 | $83,236 | 7,157 | $71,049 | 6,355 | +802+12.62% | Add |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #36 | $74,734 | 6,426 | $794 | 71 | +6,355+8,950.70% | Add |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #31 | $45,357 | 3,900 | $44,109 | 3,900 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #35 | $41,054 | 3,530 | $39,465 | 3,530 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #48 | $23,260 | 2,000 | $0 | 0 | +2,000 | New Buy |
| WEBSTER BANK, N. A. |
| <0.01% | <0.01% | #22 | $23,260 | 2,000 | $22,360 | 2,000 | 00.00% | Unchanged |
| Whipplewood Advisors, LLC |
| 0.01% | 0.02% | #14 | $17,422 | 1,498 | $40,706 | 3,641 | -2,143-58.86% | Reduce |
| Allworth Financial LP |
| <0.01% | <0.01% | #46 | $16,670 | 1,433 | $16,025 | 1,433 | 00.00% | Unchanged |
| CoreCap Advisors, LLC |
| <0.01% | — | #32 | $11,630 | 1,000 | $0 | 0 | +1,000 | New Buy |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #51 | $3,489 | 300 | $3,354 | 300 | 00.00% | Unchanged |
| HIGHLINE WEALTH PARTNERS LLC |
| <0.01% | <0.01% | #28 | $2,908 | 250 | $2,795 | 250 | 00.00% | Unchanged |
