| SIT INVESTMENT ASSOCIATES INC |
| 2.41% | 2.45% | #2 | $127.6M | 7.9M | $120.7M | 7.5M | +426,455+5.71% | Add |
| MORGAN STANLEY |
| <0.01% | 0.01% | #62 | $85.3M | 5.3M | $83.7M | 5.0M | +228,911+4.54% | Add |
| Eagle Bluffs Wealth Management LLC |
| 12.88% | 13.87% | #1 | $38.5M | 2.4M | $35.6M | 2.2M | +181,387+8.24% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 1.25% | 0.19% | #4 | $26.2M | 1.6M | $3.8M | 233,622 | +1.4M+594.56% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #73 | $13.7M | 845,624 | $11.7M | 725,342 | +120,282+16.58% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #81 | $13.1M | 810,866 | $13.0M | 803,371 | +7,495+0.93% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | 0.01% | #66 | $12.3M | 759,916 | $16.4M | 1.0M | -254,994-25.12% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #69 | $12.1M | 750,799 | $11.3M | 696,617 | +54,182+7.78% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #96 | $11.8M | 727,907 | $18.3M | 1.1M | -400,946-35.52% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #83 | $10.4M | 643,781 | $11.0M | 682,858 | -39,077-5.72% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #95 | $9.6M | 594,774 | $11.6M | 718,198 | -123,424-17.19% | Reduce |
| M&T BANK CORP |
| 0.03% | 0.02% | #38 | $8.6M | 529,462 | $5.1M | 315,445 | +214,017+67.85% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #85 | $7.6M | 467,984 | $6.5M | 402,903 | +65,081+16.15% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #67 | $2.9M | 178,616 | $2.9M | 178,814 | -198-0.11% | Reduce |
| Intellectus Partners, LLC |
| 0.46% | 0.52% | #10 | $2.7M | 164,884 | $2.5M | 156,237 | +8,647+5.53% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #68 | $2.5M | 152,968 | $1.5M | 91,314 | +61,654+67.52% | Add |
| Broyhill Asset Management, LLC |
| 2.13% | 2.28% | #3 | $2.4M | 148,461 | $2.5M | 152,530 | -4,069-2.67% | Reduce |
| BENJAMIN EDWARDS INC |
| 0.02% | 0.02% | #42 | $2.4M | 146,684 | $2.4M | 146,283 | +401+0.27% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #76 | $2.2M | 134,505 | $2.3M | 143,385 | -8,880-6.19% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #99 | $2.1M | 132,763 | $2.1M | 129,871 | +2,892+2.23% | Add |
| RIVERBRIDGE PARTNERS LLC |
| 0.05% | 0.05% | #29 | $2.0M | 120,853 | $1.9M | 117,511 | +3,342+2.84% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.01% | 0.01% | #49 | $1.9M | 114,415 | $1.8M | 111,998 | +2,417+2.16% | Add |
| 1607 Capital Partners, LLC |
| 0.14% | 0.19% | #21 | $1.6M | 101,975 | $2.6M | 163,212 | -61,237-37.52% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #90 | $1.5M | 92,265 | $1.5M | 91,131 | +1,134+1.24% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #79 | $1.4M | 87,493 | $1.5M | 92,010 | -4,517-4.91% | Reduce |
| PRIMORIS WEALTH ADVISORS, LLC |
| 0.57% | 0.88% | #6 | $1.2M | 77,237 | $1.2M | 77,234 | +3+0.00% | Add |
| Noble Wealth Management PBC |
| 0.55% | 0.6% | #7 | $1.2M | 75,712 | $1.2M | 73,772 | +1,940+2.63% | Add |
| PETRA FINANCIAL ADVISORS INC |
| 0.53% | 0.71% | #8 | $1.2M | 71,225 | $1.2M | 71,390 | -165-0.23% | Reduce |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #86 | $1.1M | 65,980 | $1.1M | 66,871 | -891-1.33% | Reduce |
| Lifetime Wealth Management P.C. |
| 0.57% | 0.57% | #5 | $981,069 | 60,672 | $999,455 | 61,809 | -1,137-1.84% | Reduce |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.01% | 0.01% | #60 | $933,838 | 57,751 | $994,625 | 61,511 | -3,760-6.11% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #78 | $920,704 | 56,939 | $918,000 | 56,754 | +185+0.33% | Add |
| Rareview Capital LLC |
| 0.51% | 0.73% | #9 | $908,991 | 56,424 | $1.2M | 76,836 | -20,412-26.57% | Reduce |
| NATURAL INVESTMENTS, LLC |
| 0.18% | 0.22% | #18 | $842,457 | 52,100 | $907,000 | 56,148 | -4,048-7.21% | Reduce |
| Savvy Advisors, Inc. |
| 0.02% | 0.02% | #44 | $832,526 | 51,486 | $843,037 | 52,136 | -650-1.25% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| <0.01% | 0.01% | #61 | $792,363 | 49,002 | $751,161 | 46,454 | +2,548+5.48% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #72 | $776,587 | 48,026 | $780,759 | 48,284 | -258-0.53% | Reduce |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #98 | $772,295 | 47,761 | $25,003 | 47,761 | 00.00% | Unchanged |
| Allspring Global Investments Holdings, LLC |
| <0.01% | <0.01% | #91 | $710,591 | 43,945 | $710,591 | 43,945 | 00.00% | Unchanged |
| WEDBUSH SECURITIES INC |
| 0.02% | 0.02% | #46 | $642,758 | 39,750 | $714,000 | 44,172 | -4,422-10.01% | Reduce |
| ORLEANS CAPITAL MANAGEMENT CORP/LA |
| 0.33% | 0.43% | #12 | $634,915 | 39,265 | $634,915 | 39,265 | 00.00% | Unchanged |
| Addison Capital Co |
| 0.09% | 0.1% | #24 | $578,660 | 35,786 | $579,468 | 35,836 | -50-0.14% | Reduce |
| Oder Investment Management, LLC |
| 0.37% | 0.44% | #11 | $575,102 | 35,566 | $568,406 | 35,152 | +414+1.18% | Add |
| Westview Management dba Westview Investment Advisors |
| 0.28% | 0.3% | #15 | $566,031 | 35,005 | $577,199 | 35,696 | -691-1.94% | Reduce |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.01% | 0.01% | #55 | $565,558 | 34,976 | $585,961 | 36,238 | -1,262-3.48% | Reduce |
| ACCESS FINANCIAL SERVICES, INC. |
| 0.18% | 0.19% | #20 | $546,303 | 33,785 | $546,316 | 33,786 | -1-0.00% | Reduce |
| New England Private Wealth Advisors LLC |
| 0.05% | 0.06% | #31 | $546,076 | 33,771 | $536,201 | 33,160 | +611+1.84% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #101 | $513,309 | 31,744 | $535,551 | 33,120 | -1,376-4.15% | Reduce |
| Walker Asset Management, LLC |
| 0.26% | 0.32% | #16 | $511,310 | 31,621 | $588,926 | 36,421 | -4,800-13.18% | Reduce |
| XTX Topco Ltd |
| 0.01% | 0.01% | #57 | $463,594 | 28,670 | $314,264 | 19,435 | +9,235+47.52% | Add |
