| SIT INVESTMENT ASSOCIATES INC |
| 1.77% | 1.73% | #3 | $93.6M | 20.7M | $85.1M | 19.0M | +1.8M+9.46% | Add |
| JP Wealth Management, Inc. |
| 12.76% | 13.64% | #1 | $20.3M | 4.5M | $20.1M | 4.5M | +12,764+0.28% | Add |
| Focus Partners Wealth |
| 0.01% | 0.01% | #17 | $11.8M | 2.6M | $10.9M | 2.4M | +171,316+7.04% | Add |
| 1607 Capital Partners, LLC |
| 0.71% | 0.84% | #6 | $8.2M | 1.8M | $11.7M | 2.6M | -799,256-30.63% | Reduce |
| TCW GROUP INC |
| 0.04% | 0.05% | #12 | $6.6M | 1.5M | $6.3M | 1.4M | +64,986+4.61% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #44 | $6.2M | 1.4M | $6.2M | 1.3M | +113,561+9.08% | Add |
| DIVERSIFIED MANAGEMENT INC |
| 1.25% | 1.04% | #4 | $5.9M | 1.3M | $6.0M | 1.3M | -46,526-3.45% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #34 | $5.2M | 1.2M | $5.2M | 1.2M | +6,204+0.54% | Add |
| Northside Capital Management, LLC |
| 0.38% | 0.41% | #9 | $4.6M | 1.0M | $4.6M | 1.0M | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #37 | $3.8M | 839,961 | $3.6M | 791,474 | +48,487+6.13% | Add |
| Hara Capital LLC |
| 1.8% | 1.65% | #2 | $3.4M | 755,114 | $3.3M | 738,114 | +17,000+2.30% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #33 | $1.8M | 394,505 | $1.8M | 394,505 | 00.00% | Unchanged |
| Rareview Capital LLC |
| 0.84% | 0.04% | #5 | $1.5M | 307,541 | $74,596 | 15,286 | +292,255+1,911.91% | Add |
| RIVERBRIDGE PARTNERS LLC |
| 0.04% | 0.03% | #13 | $1.3M | 298,509 | $1.3M | 290,073 | +8,436+2.91% | Add |
| Noble Wealth Management PBC |
| 0.56% | 0.53% | #7 | $1.2M | 276,747 | $1.1M | 236,732 | +40,015+16.90% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #48 | $909,060 | 201,565 | $926,584 | 206,366 | -4,801-2.33% | Reduce |
| Whipplewood Advisors, LLC |
| 0.51% | 0.39% | #8 | $752,588 | 166,871 | $744,343 | 165,778 | +1,093+0.66% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #53 | $739,207 | 163,904 | $720,160 | 160,392 | +3,512+2.19% | Add |
| GUGGENHEIM CAPITAL LLC |
| <0.01% | — | #24 | $706,618 | 156,678 | $0 | 0 | +156,678 | New Buy |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #35 | $667,399 | 147,982 | $664,439 | 147,982 | 00.00% | Unchanged |
| Intellus Advisors LLC |
| 0.05% | 0.05% | #11 | $444,017 | 98,452 | $364,905 | 81,271 | +17,181+21.14% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #40 | $351,151 | 77,861 | $339,030 | 75,508 | +2,353+3.12% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #43 | $337,776 | 74,895 | $419,595 | 93,451 | -18,556-19.86% | Reduce |
| UHLMANN PRICE SECURITIES, LLC |
| 0.01% | 0.02% | #19 | $261,944 | 58,079 | $225,600 | 50,245 | +7,834+15.59% | Add |
| RDA Financial Network |
| 0.06% | 0.07% | #10 | $260,699 | 57,805 | $268,527 | 59,805 | -2,000-3.34% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #61 | $210,130 | 46,592 | $105,897 | 23,585 | +23,007+97.55% | Add |
| Sigma Planning Corp |
| <0.01% | 0.01% | #22 | $189,202 | 41,952 | $188,363 | 41,952 | 00.00% | Unchanged |
| CARY STREET PARTNERS FINANCIAL LLC |
| <0.01% | <0.01% | #25 | $183,079 | 40,594 | $182,267 | 40,594 | 00.00% | Unchanged |
| Institute for Wealth Management, LLC. |
| 0.02% | 0.02% | #15 | $171,507 | 38,028 | $179,727 | 40,028 | -2,000-5.00% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #36 | $157,620 | 34,949 | $190,102 | 42,339 | -7,390-17.45% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #60 | $155,431 | 34,464 | $154,431 | 34,395 | +69+0.20% | Add |
| Sowell Financial Services LLC |
| <0.01% | 0.01% | #21 | $149,873 | 33,231 | $149,208 | 33,231 | 00.00% | Unchanged |
| North Star Investment Management Corp. |
| 0.01% | 0.01% | #20 | $140,764 | 31,212 | $140,140 | 31,212 | 00.00% | Unchanged |
| Logan Stone Capital, LLC |
| 0.03% | — | #14 | $121,436 | 26,926 | $0 | 0 | +26,926 | New Buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | 0.01% | #26 | $119,367 | 26,526 | $119,367 | 26,526 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #64 | $119,010 | 26,388 | $73,869 | 16,452 | +9,936+60.39% | Add |
| Allworth Financial LP |
| <0.01% | <0.01% | #39 | $110,892 | 24,588 | $110,401 | 24,588 | 00.00% | Unchanged |
| Beacon Pointe Advisors, LLC |
| <0.01% | <0.01% | #38 | $106,436 | 23,600 | $96,984 | 21,600 | +2,000+9.26% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #57 | $104,764 | 23,229 | $107,429 | 23,926 | -697-2.91% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #49 | $103,329 | 22,911 | $104,780 | 23,336 | -425-1.82% | Reduce |
| Compound Planning, Inc. |
| <0.01% | — | #31 | $94,710 | 21,000 | $0 | 0 | +21,000 | New Buy |
| FIRST FOUNDATION ADVISORS |
| <0.01% | <0.01% | #27 | $91,111 | 20,202 | $90,707 | 20,202 | 00.00% | Unchanged |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #52 | $76,643 | 16,994 | $409,964 | 91,306 | -74,312-81.39% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #55 | $75,664 | 16,777 | $77,183 | 17,190 | -413-2.40% | Reduce |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #42 | $73,017 | 16,190 | $72,693 | 16,190 | 00.00% | Unchanged |
| HighPoint Advisor Group LLC |
| <0.01% | <0.01% | #30 | $70,920 | 15,725 | $92,502 | 18,725 | -3,000-16.02% | Reduce |
| WHITENER CAPITAL MANAGEMENT, INC. |
| 0.01% | 0.03% | #16 | $68,484 | 15,185 | $112,587 | 25,075 | -9,890-39.44% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #66 | $67,988 | 15,075 | $59,602 | 13,274 | +1,801+13.57% | Add |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #45 | $62,464 | 13,850 | $62,187 | 13,850 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #50 | $62,188 | 13,789 | $99,000 | 22,187 | -8,398-37.85% | Reduce |
