| SIT INVESTMENT ASSOCIATES INC |
| 1.1% | 1.06% | #2 | $58.1M | 5.4M | $52.0M | 4.9M | +499,180+10.15% | Add |
| Karpus Management, Inc. |
| 0.56% | 0.62% | #4 | $19.6M | 1.8M | $19.6M | 1.9M | -22,625-1.22% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.07% | 0.1% | #13 | $10.7M | 1.0M | $12.5M | 1.2M | -180,651-15.27% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #44 | $10.5M | 978,765 | $7.9M | 707,184 | +271,581+38.40% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #31 | $9.8M | 915,313 | $9.9M | 935,083 | -19,770-2.11% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #37 | $4.7M | 436,011 | $6.0M | 565,724 | -129,713-22.93% | Reduce |
| MELFA WEALTH MANAGEMENT, INC. |
| 2.14% | 2.25% | #1 | $4.0M | 370,468 | $3.9M | 370,302 | +166+0.04% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.01% | <0.01% | #26 | $4.0M | 369,849 | $1.6M | 147,457 | +222,392+150.82% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #50 | $3.5M | 329,536 | $3.4M | 323,215 | +6,321+1.96% | Add |
| Rock Point Advisors, LLC |
| 0.72% | 0.77% | #3 | $2.9M | 273,482 | $2.8M | 268,365 | +5,117+1.91% | Add |
| 1607 Capital Partners, LLC |
| 0.24% | 0.21% | #6 | $2.8M | 258,316 | $2.9M | 277,822 | -19,506-7.02% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #34 | $2.3M | 211,813 | $1.9M | 181,020 | +30,793+17.01% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #35 | $1.3M | 122,716 | $1.4M | 132,363 | -9,647-7.29% | Reduce |
| RIVERBRIDGE PARTNERS LLC |
| 0.03% | 0.03% | #16 | $1.2M | 111,623 | $1.1M | 108,500 | +3,123+2.88% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #32 | $1.2M | 107,656 | $1.1M | 100,656 | +7,000+6.95% | Add |
| Private Advisor Group, LLC |
| <0.01% | 0.01% | #28 | $1.0M | 96,631 | $1.2M | 110,547 | -13,916-12.59% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #38 | $822,765 | 76,750 | $601,889 | 56,943 | +19,807+34.78% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #56 | $698,060 | 65,118 | $619,105 | 58,572 | +6,546+11.18% | Add |
| Pavaki Capital Management LLC |
| 0.24% | — | #7 | $684,043 | 63,810 | $0 | 0 | +63,810 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #62 | $569,575 | 53,132 | $243,385 | 23,026 | +30,106+130.75% | Add |
| Ethos Financial Group, LLC |
| 0.03% | 0.04% | #17 | $498,073 | 46,462 | $497,992 | 45,108 | +1,354+3.00% | Add |
| Chicago Partners Investment Group LLC |
| 0.01% | 0.01% | #23 | $484,188 | 47,284 | $507,357 | 47,284 | 00.00% | Unchanged |
| Savvy Advisors, Inc. |
| 0.01% | 0.01% | #22 | $466,738 | 43,539 | $451,519 | 42,717 | +822+1.92% | Add |
| Arkadios Wealth Advisors |
| 0.01% | 0.01% | #24 | $457,937 | 42,718 | $458,944 | 43,420 | -702-1.62% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #57 | $449,495 | 41,930 | $406,929 | 38,499 | +3,431+8.91% | Add |
| Ramiah Investment Group |
| 0.34% | — | #5 | $445,973 | 41,602 | $0 | 0 | +41,602 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #60 | $391,356 | 36,507 | $472,247 | 44,678 | -8,171-18.29% | Reduce |
| Vectors Research Management, LLC |
| 0.1% | 0.11% | #11 | $376,015 | 35,076 | $387,167 | 36,629 | -1,553-4.24% | Reduce |
| Noble Wealth Management PBC |
| 0.16% | 0.21% | #8 | $350,437 | 32,690 | $412,706 | 39,045 | -6,355-16.28% | Reduce |
| Virtus Investment Advisers, LLC |
| 0.08% | 0.11% | #12 | $346,535 | 32,326 | $404,081 | 38,229 | -5,903-15.44% | Reduce |
| Fortitude Advisory Group L.L.C. |
| 0.13% | 0.14% | #9 | $329,552 | 30,742 | $305,154 | 28,870 | +1,872+6.48% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #61 | $307,000 | 28,608 | $301,000 | 28,470 | +138+0.48% | Add |
| Shulman DeMeo Asset Management LLC |
| 0.05% | 0.06% | #14 | $271,484 | 25,325 | $275,983 | 26,110 | -785-3.01% | Reduce |
| COURIER CAPITAL LLC |
| 0.01% | 0.01% | #21 | $261,348 | 24,379 | $260,589 | 24,654 | -275-1.12% | Reduce |
| Quadcap Wealth Management, LLC |
| 0.02% | 0.03% | #18 | $243,141 | 22,681 | $239,738 | 22,681 | 00.00% | Unchanged |
| Focus Partners Wealth |
| <0.01% | <0.01% | #52 | $236,923 | 22,101 | $233,608 | 22,101 | 00.00% | Unchanged |
| Cresset Asset Management, LLC |
| <0.01% | <0.01% | #41 | $235,658 | 21,983 | $232,360 | 21,983 | 00.00% | Unchanged |
| NOMURA HOLDINGS INC |
| <0.01% | — | #51 | $214,400 | 20,000 | $0 | 0 | +20,000 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #46 | $213,017 | 19,871 | $210,000 | 19,877 | -6-0.03% | Reduce |
| Aviance Capital Partners, LLC |
| 0.02% | 0.02% | #20 | $205,070 | 19,130 | $200,480 | 18,967 | +163+0.86% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #63 | $204,164 | 19,045 | $212,879 | 20,140 | -1,095-5.44% | Reduce |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #49 | $175,368 | 16,359 | $174,437 | 16,503 | -144-0.87% | Reduce |
| Tolleson Wealth Management, Inc. |
| 0.02% | — | #19 | $169,933 | 15,852 | $0 | 0 | +15,852 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #65 | $166,085 | 15,493 | $193,981 | 18,352 | -2,859-15.58% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #45 | $164,172 | 15,315 | $120,414 | 11,392 | +3,923+34.44% | Add |
| Meadow Creek Wealth Advisors LLC |
| 0.1% | 0.11% | #10 | $164,080 | 15,306 | $164,638 | 15,576 | -270-1.73% | Reduce |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #53 | $145,567 | 13,579 | $146,860 | 13,894 | -315-2.27% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #48 | $139,800 | 13,041 | $138,900 | 13,141 | -100-0.76% | Reduce |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #42 | $137,109 | 12,790 | $547,283 | 51,777 | -38,987-75.30% | Reduce |
| XTX Topco Ltd |
| <0.01% | — | #33 | $123,023 | 11,476 | $0 | 0 | +11,476 | New Buy |
