| SIT INVESTMENT ASSOCIATES INC |
| 0.2% | 0.15% | #4 | $10.7M | 822,750 | $7.2M | 558,299 | +264,451+47.37% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #27 | $7.2M | 559,500 | $6.8M | 528,184 | +31,316+5.93% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #29 | $5.3M | 408,440 | $5.0M | 358,351 | +50,089+13.98% | Add |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
| 0.11% | 0.14% | #9 | $3.1M | 241,580 | $3.4M | 260,730 | -19,150-7.34% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.01% | 0.01% | #15 | $2.5M | 194,248 | $1.3M | 102,582 | +91,666+89.36% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #30 | $2.1M | 161,504 | $2.1M | 164,024 | -2,520-1.54% | Reduce |
| ICON ADVISERS INC/CO |
| 0.37% | — | #1 | $2.0M | 152,212 | $0 | 0 | +152,212 | New Buy |
| Clear Point Advisors Inc. |
| 0.13% | 0.19% | #8 | $1.6M | 85,465 | $1.6M | 85,465 | 00.00% | Unchanged |
| LOOMIS SAYLES & CO L P |
| <0.01% | <0.01% | #25 | $1.3M | 100,185 | $1.3M | 100,185 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.05% | #11 | $1.0M | 80,558 | $1.0M | 77,909 | +2,649+3.40% | Add |
| TrueMark Investments, LLC |
| 0.13% | 0.2% | #7 | $1.0M | 80,558 | $1.0M | 77,909 | +2,649+3.40% | Add |
| Steward Partners Investment Advisory, LLC |
| <0.01% | 0.01% | #20 | $970,846 | 74,969 | $994,109 | 76,765 | -1,796-2.34% | Reduce |
| CSS LLC/IL |
| 0.04% | 0.04% | #13 | $965,928 | 74,589 | $841,452 | 64,977 | +9,612+14.79% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #32 | $941,589 | 72,710 | $974,344 | 75,239 | -2,529-3.36% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #36 | $860,942 | 66,482 | $1.6M | 120,191 | -53,709-44.69% | Reduce |
| Tranquility Partners, LLC |
| 0.28% | 0.36% | #2 | $818,233 | 63,184 | $950,754 | 73,417 | -10,233-13.94% | Reduce |
| Apollon Wealth Management, LLC |
| 0.01% | 0.01% | #17 | $814,646 | 62,907 | $809,624 | 62,519 | +388+0.62% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #33 | $704,905 | 54,433 | $704,561 | 54,406 | +27+0.05% | Add |
| Hilltop Holdings Inc. |
| 0.05% | 0.05% | #12 | $583,631 | 45,068 | $611,473 | 47,218 | -2,150-4.55% | Reduce |
| Almitas Capital LLC |
| 0.13% | 0.13% | #6 | $575,899 | 44,471 | $575,899 | 44,471 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | — | #37 | $513,027 | 39,616 | $0 | 0 | +39,616 | New Buy |
| Comprehensive Money Management Services LLC |
| 0.27% | 0.28% | #3 | $430,976 | 33,280 | $430,976 | 33,280 | 00.00% | Unchanged |
| Beacon Pointe Advisors, LLC |
| <0.01% | <0.01% | #24 | $423,620 | 32,712 | $453,030 | 34,983 | -2,271-6.49% | Reduce |
| SHUFRO ROSE & CO LLC |
| 0.02% | 0.03% | #14 | $385,910 | 29,800 | $385,910 | 29,800 | 00.00% | Unchanged |
| Merit Financial Group, LLC |
| <0.01% | <0.01% | #23 | $341,427 | 26,365 | $361,979 | 27,952 | -1,587-5.68% | Reduce |
| Virtus Investment Advisers, LLC |
| 0.07% | 0.11% | #10 | $313,092 | 24,177 | $411,279 | 31,759 | -7,582-23.87% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #28 | $301,903 | 23,313 | $301,903 | 23,313 | 00.00% | Unchanged |
| Avidian Wealth Enterprises, LLC |
| 0.01% | 0.01% | #18 | $233,213 | 18,009 | $268,844 | 20,760 | -2,751-13.25% | Reduce |
| Uptown Financial Advisors LLC |
| 0.15% | 0.18% | #5 | $224,294 | 17,320 | $224,294 | 17,320 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #31 | $220,575 | 17,026 | $214,813 | 16,580 | +446+2.69% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #38 | $219,000 | 16,973 | $241,000 | 18,717 | -1,744-9.32% | Reduce |
| Dynamic Advisor Solutions LLC |
| 0.01% | 0.01% | #19 | $185,481 | 14,323 | $180,629 | 13,948 | +375+2.69% | Add |
| Chicago Partners Investment Group LLC |
| <0.01% | 0.01% | #21 | $181,869 | 13,947 | $248,420 | 18,920 | -4,973-26.28% | Reduce |
| Capital Investment Advisors, LLC |
| <0.01% | <0.01% | #22 | $170,911 | 13,198 | $170,911 | 13,198 | 00.00% | Unchanged |
| Ethos Financial Group, LLC |
| 0.01% | 0.02% | #16 | $161,758 | 12,491 | $250,655 | 18,567 | -6,076-32.72% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #34 | $136,714 | 10,557 | $136,714 | 10,557 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #26 | $86,053 | 6,645 | $37,607 | 2,904 | +3,741+128.82% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #35 | $60,353 | 4,660 | $15,218 | 1,175 | +3,485+296.60% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #40 | $56,045 | 4,328 | $50,429 | 3,894 | +434+11.15% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #42 | $32,491 | 2,509 | $32,491 | 2,509 | 00.00% | Unchanged |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #41 | $3,230 | 250 | $93,598 | 7,250 | -7,000-96.55% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #43 | $60 | 5 | $0 | 0 | +5 | New Buy |
| MILFAM LLC |
| <0.01% | <0.01% | #39 | $26 | 2 | $26 | 2 | 00.00% | Unchanged |
| NATIXIS |
| <0.01% | <0.01% | #44 | $13 | 1 | $13 | 1 | 00.00% | Unchanged |
