| SIT INVESTMENT ASSOCIATES INC |
| 0.55% | 0.56% | #3 | $29.0M | 2.5M | $27.7M | 2.5M | -10,000-0.40% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #34 | $21.8M | 1.9M | $21.4M | 1.8M | +87,759+4.93% | Add |
| Penserra Capital Management LLC |
| 0.07% | 0.1% | #11 | $9.0M | 775,986 | $8.3M | 746,374 | +29,612+3.97% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #30 | $6.9M | 595,638 | $5.9M | 534,673 | +60,965+11.40% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #49 | $3.9M | 331,846 | $3.6M | 322,246 | +9,600+2.98% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #39 | $3.4M | 292,223 | $3.2M | 291,252 | +971+0.33% | Add |
| Yakira Capital Management, Inc. |
| 0.77% | 0.87% | #2 | $2.7M | 232,717 | $3.0M | 267,206 | -34,489-12.91% | Reduce |
| Everstar Asset Management, LLC |
| 1.03% | 1% | #1 | $2.5M | 213,685 | $1.9M | 168,526 | +45,159+26.80% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #46 | $2.3M | 199,892 | $2.3M | 205,141 | -5,249-2.56% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #43 | $2.1M | 177,189 | $1.9M | 172,618 | +4,571+2.65% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #41 | $2.0M | 169,706 | $664,763 | 59,889 | +109,817+183.37% | Add |
| PRINCIPAL SECURITIES, INC. |
| 0.02% | 0.03% | #17 | $2.0M | 168,674 | $1.8M | 164,103 | +4,571+2.79% | Add |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #29 | $1.4M | 118,791 | $1.4M | 122,676 | -3,885-3.17% | Reduce |
| Tennessee Valley Asset Management Partners |
| 0.15% | 0.19% | #7 | $1.3M | 114,169 | $1.5M | 131,124 | -16,955-12.93% | Reduce |
| Marks Group Wealth Management, Inc |
| 0.11% | 0.12% | #8 | $1.3M | 107,869 | $1.2M | 107,869 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #32 | $1.2M | 99,572 | $1.1M | 102,701 | -3,129-3.05% | Reduce |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
| 0.05% | 0.05% | #14 | $995,037 | 85,337 | $962,221 | 86,686 | -1,349-1.56% | Reduce |
| Advisory Solutions Group, LLC |
| 0.33% | — | #4 | $984,920 | 84,470 | $0 | 0 | +84,470 | New Buy |
| NOMURA HOLDINGS INC |
| <0.01% | <0.01% | #33 | $977,854 | 83,864 | $930,890 | 83,864 | 00.00% | Unchanged |
| Advisor OS, LLC |
| 0.06% | 0.05% | #12 | $831,230 | 71,289 | $654,578 | 58,971 | +12,318+20.89% | Add |
| Opal Wealth Advisors, LLC |
| 0.17% | 0.17% | #6 | $803,165 | 68,882 | $761,205 | 68,577 | +305+0.44% | Add |
| Creative Planning |
| <0.01% | — | #44 | $794,489 | 68,138 | $0 | 0 | +68,138 | New Buy |
| Allworth Financial LP |
| <0.01% | <0.01% | #26 | $770,109 | 66,047 | $717,371 | 64,628 | +1,419+2.20% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #40 | $663,071 | 56,867 | $684,276 | 61,646 | -4,779-7.75% | Reduce |
| OPPENHEIMER & CO INC |
| 0.01% | 0.01% | #25 | $627,063 | 53,779 | $587,734 | 52,949 | +830+1.57% | Add |
| NWF Advisory Services Inc. |
| 0.05% | 0.06% | #13 | $519,185 | 44,527 | $565,290 | 50,927 | -6,400-12.57% | Reduce |
| CSS LLC/IL |
| 0.02% | 0.02% | #20 | $512,049 | 43,915 | $487,457 | 43,915 | 00.00% | Unchanged |
| Kovack Advisors, Inc. |
| 0.02% | 0.02% | #19 | $471,048 | 40,468 | $421,703 | 37,385 | +3,083+8.25% | Add |
| CoreCap Advisors, LLC |
| 0.01% | 0.01% | #21 | $413,187 | 35,436 | $223,483 | 20,133 | +15,303+76.01% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #36 | $376,478 | 32,288 | $355,000 | 31,994 | +294+0.92% | Add |
| Total Wealth Planning & Management, Inc. |
| 0.25% | 0.25% | #5 | $366,555 | 31,437 | $338,650 | 30,509 | +928+3.04% | Add |
| WEDBUSH SECURITIES INC |
| 0.01% | 0.01% | #23 | $308,477 | 26,456 | $294,000 | 26,489 | -33-0.12% | Reduce |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #31 | $302,906 | 25,978 | $291,571 | 26,268 | -290-1.10% | Reduce |
| CHOREO, LLC |
| <0.01% | — | #27 | $284,055 | 24,362 | $0 | 0 | +24,362 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #55 | $253,104 | 21,707 | $240,948 | 21,707 | 00.00% | Unchanged |
| SeaCrest Wealth Management, LLC |
| 0.03% | 0.02% | #16 | $251,774 | 21,593 | $230,358 | 20,753 | +840+4.05% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #50 | $224,805 | 19,280 | $214,008 | 19,280 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #48 | $219,780 | 18,849 | $208,510 | 18,785 | +64+0.34% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #38 | $218,042 | 18,700 | $207,570 | 18,700 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | — | #42 | $204,237 | 17,516 | $0 | 0 | +17,516 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #59 | $179,249 | 15,373 | $170,640 | 15,373 | 00.00% | Unchanged |
| Westside Investment Management, Inc. |
| 0.02% | 0.03% | #18 | $174,900 | 15,000 | $222,000 | 20,000 | -5,000-25.00% | Reduce |
| WealthTrust Asset Management, LLC |
| 0.09% | 0.1% | #9 | $168,533 | 14,454 | $167,867 | 15,123 | -669-4.42% | Reduce |
| Sequoia Financial Advisors, LLC |
| <0.01% | <0.01% | #35 | $163,240 | 14,000 | $155,400 | 14,000 | 00.00% | Unchanged |
| Gateway Wealth Partners, LLC |
| 0.01% | 0.01% | #22 | $161,293 | 13,833 | $290,442 | 26,166 | -12,333-47.13% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #57 | $151,265 | 12,973 | $0 | 0 | +12,973 | New Buy |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #53 | $145,109 | 12,445 | $136,334 | 12,282 | +163+1.33% | Add |
| CHANNEL WEALTH LLC |
| 0.03% | 0.03% | #15 | $129,671 | 11,121 | $128,993 | 11,621 | -500-4.30% | Reduce |
| ALTERNA WEALTH MANAGEMENT, INC |
| 0.07% | — | #10 | $128,342 | 11,007 | $0 | 0 | +11,007 | New Buy |
| CIBC Bancorp USA Inc. |
| <0.01% | <0.01% | #51 | $128,260 | 11,000 | $122,100 | 11,000 | 00.00% | Unchanged |
