| SIT INVESTMENT ASSOCIATES INC |
| 0.78% | 0.84% | #3 | $41.3M | 2.6M | $41.5M | 2.8M | -143,845-5.17% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #28 | $19.6M | 1.3M | $26.4M | 1.8M | -515,711-29.19% | Reduce |
| Z3 Capital Partners, LLC |
| 1.4% | 1.59% | #2 | $6.7M | 425,705 | $6.3M | 420,339 | +5,366+1.28% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #44 | $6.4M | 411,785 | $6.4M | 411,352 | +433+0.11% | Add |
| Penserra Capital Management LLC |
| 0.05% | 0.07% | #12 | $6.3M | 400,669 | $5.8M | 385,415 | +15,254+3.96% | Add |
| Shaker Financial Services, LLC |
| 1.63% | — | #1 | $5.2M | 333,414 | $0 | 0 | +333,414 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #36 | $5.1M | 327,370 | $4.5M | 300,667 | +26,703+8.88% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.01% | <0.01% | #27 | $3.7M | 234,388 | $995,786 | 66,697 | +167,691+251.42% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.01% | 0.02% | #21 | $2.7M | 169,835 | $3.7M | 250,760 | -80,925-32.27% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #29 | $2.6M | 169,537 | $2.2M | 145,578 | +23,959+16.46% | Add |
| Advisors Asset Management, Inc. |
| 0.04% | 0.03% | #14 | $2.3M | 148,994 | $1.9M | 124,673 | +24,321+19.51% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.02% | 0.01% | #19 | $2.2M | 142,755 | $1.2M | 83,098 | +59,657+71.79% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #33 | $1.8M | 111,980 | $1.2M | 80,437 | +31,543+39.21% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #49 | $1.3M | 83,818 | $1.2M | 80,692 | +3,126+3.87% | Add |
| Yakira Capital Management, Inc. |
| 0.33% | 0.32% | #5 | $1.1M | 73,285 | $1.1M | 73,285 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #48 | $942,683 | 60,235 | $1.2M | 81,959 | -21,724-26.51% | Reduce |
| CHAPIN DAVIS, INC. |
| 0.14% | 0.17% | #6 | $820,329 | 52,416 | $776,612 | 52,016 | +400+0.77% | Add |
| Wealth Care LLC |
| 0.63% | 0.65% | #4 | $779,569 | 49,813 | $735,966 | 49,294 | +519+1.05% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #32 | $749,807 | 47,911 | $689,452 | 46,179 | +1,732+3.75% | Add |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #31 | $694,265 | 44,362 | $618,162 | 41,404 | +2,958+7.14% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #51 | $594,175 | 37,966 | $503,873 | 33,749 | +4,217+12.50% | Add |
| Logan Stone Capital, LLC |
| 0.11% | — | #9 | $502,193 | 32,089 | $0 | 0 | +32,089 | New Buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
| 0.03% | 0.05% | #15 | $499,454 | 31,914 | $806,638 | 54,028 | -22,114-40.93% | Reduce |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.02% | 0.03% | #20 | $486,188 | 31,126 | $458,777 | 30,626 | +500+1.63% | Add |
| AlphaStar Capital Management, LLC |
| 0.03% | 0.03% | #16 | $472,679 | 30,203 | $441,435 | 29,567 | +636+2.15% | Add |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.05% | 0.01% | #11 | $421,721 | 26,947 | $89,013 | 5,962 | +20,985+351.98% | Add |
| MGO ONE SEVEN LLC |
| 0.01% | — | #23 | $412,599 | 26,364 | $0 | 0 | +26,364 | New Buy |
| NWF Advisory Services Inc. |
| 0.04% | 0.04% | #13 | $405,148 | 25,888 | $386,507 | 25,888 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #55 | $398,105 | 25,438 | $388,536 | 26,024 | -586-2.25% | Reduce |
| Abel Hall, LLC |
| 0.07% | — | #10 | $391,250 | 25,000 | $0 | 0 | +25,000 | New Buy |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.01% | — | #24 | $357,831 | 22,865 | $0 | 0 | +22,865 | New Buy |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #34 | $327,659 | 20,937 | $300,046 | 20,097 | +840+4.18% | Add |
| XML Financial, LLC |
| 0.02% | 0.02% | #18 | $321,185 | 20,523 | $306,408 | 20,523 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #41 | $314,260 | 20,081 | $367,020 | 24,583 | -4,502-18.31% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #38 | $312,687 | 19,980 | $298,000 | 19,958 | +22+0.11% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #40 | $289,525 | 18,500 | $276,205 | 18,500 | 00.00% | Unchanged |
| ECLECTIC ASSOCIATES INC /ADV |
| 0.03% | 0.03% | #17 | $252,356 | 16,125 | $240,746 | 16,125 | 00.00% | Unchanged |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #46 | $225,117 | 14,385 | $209,490 | 14,032 | +353+2.52% | Add |
| World Investment Advisors |
| <0.01% | <0.01% | #30 | $222,319 | 14,727 | $219,870 | 14,727 | 00.00% | Unchanged |
| Harbour Wealth Management Group, Inc. |
| 0.14% | 0.15% | #7 | $210,759 | 13,467 | $197,257 | 13,212 | +255+1.93% | Add |
| LEVEL FOUR ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #26 | $199,768 | 12,764 | $182,040 | 12,192 | +572+4.69% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | — | #42 | $195,922 | 12,519 | $0 | 0 | +12,519 | New Buy |
| Aurora Private Wealth, Inc. |
| 0.12% | 0.12% | #8 | $184,952 | 11,818 | $168,000 | 11,311 | +507+4.48% | Add |
| FIRST NATIONAL TRUST CO |
| 0.01% | — | #25 | $181,242 | 11,581 | $0 | 0 | +11,581 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #56 | $157,470 | 10,062 | $148,777 | 9,965 | +97+0.97% | Add |
| READYSTATE ASSET MANAGEMENT LP |
| 0.01% | 0.01% | #22 | $149,300 | 10,000 | $149,300 | 10,000 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #50 | $146,395 | 9,354 | $0 | 0 | +9,354 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | — | #54 | $31,300 | 2,000 | $0 | 0 | +2,000 | New Buy |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #39 | $18,780 | 1,200 | $17,916 | 1,200 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | — | #57 | $15,500 | 1,000 | $0 | 0 | +1,000 | New Buy |
