| SIT INVESTMENT ASSOCIATES INC |
| 1.56% | 1.55% | #1 | $82.5M | 33.4M | $76.4M | 30.5M | +2.9M+9.63% | Add |
| Karpus Management, Inc. |
| 0.38% | 0.42% | #5 | $13.1M | 5.3M | $13.2M | 5.3M | +47,765+0.91% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #32 | $11.6M | 4.7M | $10.6M | 4.2M | +492,223+11.67% | Add |
| 1607 Capital Partners, LLC |
| 0.96% | 1.15% | #2 | $11.0M | 4.4M | $15.9M | 6.3M | -1.9M-29.77% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.02% | 0.02% | #12 | $10.2M | 4.1M | $10.4M | 4.1M | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| 0.01% | <0.01% | #22 | $5.1M | 2.1M | $1.1M | 420,567 | +1.6M+389.30% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #60 | $3.5M | 1.4M | $2.8M | 1.0M | +377,538+35.97% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #57 | $2.7M | 1.1M | $2.7M | 1.1M | +18,577+1.71% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #61 | $2.4M | 991,304 | $2.4M | 970,447 | +20,857+2.15% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #49 | $2.4M | 978,962 | $2.5M | 983,464 | -4,502-0.46% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #51 | $1.8M | 725,969 | $1.5M | 615,455 | +110,514+17.96% | Add |
| Equitable Holdings, Inc. |
| 0.01% | 0.01% | #18 | $1.7M | 696,905 | $1.9M | 728,657 | -31,752-4.36% | Reduce |
| GatePass Capital, LLC |
| 0.56% | 0.03% | #3 | $1.5M | 601,200 | $65,260 | 26,000 | +575,200+2,212.31% | Add |
| Ameritas Advisory Services, LLC |
| 0.02% | 0.03% | #11 | $824,160 | 333,668 | $673,979 | 268,517 | +65,151+24.26% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #43 | $777,176 | 314,646 | $663,127 | 264,194 | +50,452+19.10% | Add |
| Advisors Asset Management, Inc. |
| 0.01% | 0.01% | #16 | $744,181 | 301,288 | $757,523 | 301,802 | -514-0.17% | Reduce |
| Kingsview Wealth Management, LLC |
| 0.01% | 0.01% | #17 | $589,302 | 234,782 | $589,302 | 234,782 | 00.00% | Unchanged |
| Fortitude Advisory Group L.L.C. |
| 0.21% | 0.26% | #6 | $543,222 | 219,928 | $571,806 | 227,811 | -7,883-3.46% | Reduce |
| DECISION INVESTMENTS, INC |
| 0.39% | 0.47% | #4 | $427,063 | 172,900 | $409,130 | 163,000 | +9,900+6.07% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #70 | $371,322 | 150,333 | $411,746 | 164,042 | -13,709-8.36% | Reduce |
| Shaker Financial Services, LLC |
| 0.11% | 0.31% | #7 | $350,824 | 142,034 | $895,654 | 356,834 | -214,800-60.20% | Reduce |
| Tolleson Wealth Management, Inc. |
| 0.05% | — | #9 | $336,950 | 136,417 | $0 | 0 | +136,417 | New Buy |
| STEPHENS INC /AR/ |
| <0.01% | <0.01% | #28 | $316,790 | 128,255 | $321,920 | 128,255 | 00.00% | Unchanged |
| EVOKE WEALTH, LLC |
| 0.01% | 0.01% | #24 | $283,630 | 113,000 | $283,630 | 113,000 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #72 | $257,453 | 104,232 | $263,476 | 104,970 | -738-0.70% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #73 | $226,000 | 91,521 | $262,000 | 104,287 | -12,766-12.24% | Reduce |
| SMITH, MOORE & CO. |
| 0.01% | 0.02% | #14 | $225,558 | 91,319 | $229,211 | 91,319 | 00.00% | Unchanged |
| MAI Capital Management |
| <0.01% | — | #44 | $209,950 | 85,000 | $0 | 0 | +85,000 | New Buy |
| Dakota Wealth Management |
| <0.01% | <0.01% | #29 | $178,705 | 72,350 | $181,599 | 72,350 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #80 | $174,901 | 70,810 | $208,641 | 83,124 | -12,314-14.81% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #58 | $166,510 | 67,413 | $169,140 | 67,386 | +27+0.04% | Add |
| OPPENHEIMER & CO INC |
| <0.01% | <0.01% | #37 | $148,200 | 60,000 | $150,600 | 60,000 | 00.00% | Unchanged |
| Cresset Asset Management, LLC |
| <0.01% | <0.01% | #50 | $135,324 | 54,787 | $115,962 | 46,200 | +8,587+18.59% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #59 | $134,978 | 54,647 | $171,589 | 68,362 | -13,715-20.06% | Reduce |
| Ethos Financial Group, LLC |
| 0.01% | 0.01% | #21 | $108,747 | 44,027 | $117,667 | 45,083 | -1,056-2.34% | Reduce |
| TWO SIGMA SECURITIES, LLC |
| 0.01% | 0.03% | #19 | $105,625 | 42,763 | $253,098 | 100,836 | -58,073-57.59% | Reduce |
| Wealthspire Advisors, LLC |
| <0.01% | <0.01% | #48 | $99,724 | 40,374 | $107,993 | 43,025 | -2,651-6.16% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #67 | $99,019 | 40,089 | $111,711 | 44,506 | -4,417-9.92% | Reduce |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.05% | 0.05% | #8 | $84,309 | 34,133 | $85,674 | 34,133 | 00.00% | Unchanged |
| EVOLVE PRIVATE WEALTH, LLC |
| <0.01% | <0.01% | #25 | $74,100 | 30,000 | $75,300 | 30,000 | 00.00% | Unchanged |
| BTG Pactual Asset Management US LLC |
| <0.01% | 0.01% | #26 | $70,679 | 28,615 | $71,824 | 28,615 | 00.00% | Unchanged |
| BENJAMIN EDWARDS INC |
| <0.01% | <0.01% | #47 | $67,109 | 27,170 | $68,195 | 27,170 | 00.00% | Unchanged |
| CHOREO, LLC |
| <0.01% | <0.01% | #45 | $66,727 | 27,015 | $67,808 | 27,015 | 00.00% | Unchanged |
| INTEGRITY ALLIANCE, LLC. |
| <0.01% | <0.01% | #34 | $65,140 | 26,372 | $65,413 | 26,061 | +311+1.19% | Add |
| Compound Planning, Inc. |
| <0.01% | <0.01% | #36 | $63,933 | 25,884 | $64,749 | 25,797 | +87+0.34% | Add |
| CARY STREET PARTNERS FINANCIAL LLC |
| <0.01% | <0.01% | #39 | $63,911 | 25,875 | $64,946 | 25,875 | 00.00% | Unchanged |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #56 | $58,855 | 23,828 | $59,808 | 23,828 | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #64 | $55,311 | 22,393 | $56,000 | 22,260 | +133+0.60% | Add |
| Argent Trust Co |
| <0.01% | <0.01% | #38 | $51,949 | 21,032 | $65,260 | 26,000 | -4,968-19.11% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #63 | $43,966 | 17,800 | $98,894 | 39,400 | -21,600-54.82% | Reduce |
