| SIT INVESTMENT ASSOCIATES INC |
| 0.27% | 0.28% | #2 | $14.1M | 1.2M | $14.0M | 1.2M | +6,075+0.53% | Add |
| 1607 Capital Partners, LLC |
| 0.59% | 0.63% | #1 | $6.8M | 558,367 | $8.7M | 720,002 | -161,635-22.45% | Reduce |
| Hennion & Walsh Asset Management, Inc. |
| 0.08% | 0.11% | #5 | $2.8M | 227,828 | $3.2M | 266,332 | -38,504-14.46% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #18 | $2.6M | 217,705 | $2.5M | 209,289 | +8,416+4.02% | Add |
| Karpus Management, Inc. |
| 0.07% | — | #6 | $2.5M | 206,018 | $0 | 0 | +206,018 | New Buy |
| GUGGENHEIM CAPITAL LLC |
| 0.01% | 0.02% | #11 | $2.0M | 165,565 | $2.6M | 216,086 | -50,521-23.38% | Reduce |
| Fiera Capital Corp |
| 0.01% | 0.01% | #15 | $1.6M | 131,497 | $1.5M | 127,558 | +3,939+3.09% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #24 | $1.1M | 91,493 | $1.1M | 91,217 | +276+0.30% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #20 | $879,011 | 72,527 | $516,243 | 42,682 | +29,845+69.92% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #14 | $671,441 | 55,399 | $555,306 | 45,912 | +9,487+20.66% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #26 | $575,176 | 47,456 | $570,130 | 47,138 | +318+0.67% | Add |
| Aviance Capital Partners, LLC |
| 0.05% | 0.05% | #7 | $484,360 | 39,963 | $463,404 | 38,314 | +1,649+4.30% | Add |
| Cetera Investment Advisers |
| <0.01% | — | #22 | $432,545 | 35,688 | $0 | 0 | +35,688 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | — | #27 | $394,985 | 32,589 | $0 | 0 | +32,589 | New Buy |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #21 | $375,723 | 31,000 | $380,654 | 31,472 | -472-1.50% | Reduce |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
| 0.01% | 0.01% | #12 | $330,810 | 27,351 | $330,810 | 27,351 | 00.00% | Unchanged |
| Meadow Creek Wealth Advisors LLC |
| 0.19% | 0.21% | #3 | $316,698 | 26,130 | $319,344 | 26,403 | -273-1.03% | Reduce |
| Waverly Advisors, LLC |
| <0.01% | — | #17 | $269,006 | 22,195 | $0 | 0 | +22,195 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #35 | $246,353 | 20,326 | $301,342 | 23,505 | -3,179-13.52% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #33 | $239,818 | 19,787 | $138,197 | 11,426 | +8,361+73.18% | Add |
| Martin Capital Partners, LLC |
| 0.08% | 0.09% | #4 | $230,804 | 19,043 | $236,000 | 19,518 | -475-2.43% | Reduce |
| UHLMANN PRICE SECURITIES, LLC |
| 0.01% | — | #13 | $213,210 | 17,591 | $0 | 0 | +17,591 | New Buy |
| WHITENER CAPITAL MANAGEMENT, INC. |
| 0.04% | 0.04% | #8 | $197,461 | 16,292 | $197,052 | 16,292 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | — | #23 | $197,061 | 16,259 | $0 | 0 | +16,259 | New Buy |
| Gilman Hill Asset Management, LLC |
| 0.02% | 0.03% | #9 | $181,802 | 15,000 | $181,425 | 15,000 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #37 | $152,774 | 12,605 | $131,485 | 10,871 | +1,734+15.95% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #30 | $152,214 | 12,559 | $151,911 | 12,560 | -1-0.01% | Reduce |
| Allspring Global Investments Holdings, LLC |
| <0.01% | — | #25 | $148,411 | 12,245 | $0 | 0 | +12,245 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #32 | $138,848 | 11,456 | $0 | 0 | +11,456 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #36 | $101,129 | 8,344 | $100,921 | 8,344 | 00.00% | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #16 | $68,478 | 5,650 | $69,156 | 5,650 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #28 | $66,734 | 5,506 | $101,092 | 8,355 | -2,849-34.10% | Reduce |
| Founders Capital Management |
| 0.02% | 0.02% | #10 | $38,057 | 3,140 | $37,978 | 3,140 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #29 | $29,694 | 2,450 | $29,633 | 2,450 | 00.00% | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| <0.01% | <0.01% | #19 | $18,192 | 1,501 | $18,155 | 1,501 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #31 | $12,120 | 1,000 | $12,095 | 1,000 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #34 | $3,108 | 256 | $0 | 0 | +256 | New Buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #38 | $2,691 | 222 | $1,693 | 140 | +82+58.57% | Add |
