| SIT INVESTMENT ASSOCIATES INC |
| 0.18% | 0.29% | #6 | $9.3M | 3.1M | $14.1M | 5.0M | -1.9M-38.46% | Reduce |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 0.5% | 0.11% | #2 | $5.2M | 1.7M | $4.1M | 1.4M | +277,947+19.35% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #45 | $4.2M | 1.4M | $6.0M | 1.9M | -472,320-25.36% | Reduce |
| Advisors Asset Management, Inc. |
| 0.05% | 0.02% | #10 | $3.2M | 1.0M | $1.4M | 490,165 | +557,183+113.67% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #16 | $2.4M | 796,558 | $2.4M | 839,705 | -43,147-5.14% | Reduce |
| Kanen Wealth Management LLC |
| 0.54% | 0.25% | #1 | $2.2M | 738,804 | $684,440 | 241,000 | +497,804+206.56% | Add |
| Quarry LP |
| 0.19% | 0.32% | #5 | $2.2M | 738,287 | $1.8M | 624,455 | +113,832+18.23% | Add |
| 1607 Capital Partners, LLC |
| 0.19% | 0.04% | #4 | $2.2M | 732,239 | $507,778 | 178,795 | +553,444+309.54% | Add |
| Shaker Financial Services, LLC |
| 0.36% | 0.39% | #3 | $1.2M | 381,877 | $1.1M | 389,610 | -7,733-1.98% | Reduce |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #22 | $1.2M | 380,263 | $1.0M | 354,913 | +25,350+7.14% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #46 | $951,467 | 314,016 | $1.0M | 368,021 | -54,005-14.67% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #30 | $932,045 | 307,606 | $928,250 | 326,847 | -19,241-5.89% | Reduce |
| NWF Advisory Services Inc. |
| 0.07% | 0.08% | #9 | $697,809 | 230,300 | $679,612 | 239,300 | -9,000-3.76% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #54 | $694,791 | 229,304 | $614,599 | 216,408 | +12,896+5.96% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #41 | $344,508 | 113,699 | $321,502 | 113,205 | +494+0.44% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #55 | $245,000 | 80,969 | $220,000 | 77,533 | +3,436+4.43% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #52 | $226,326 | 74,695 | $217,744 | 76,670 | -1,975-2.58% | Reduce |
| BENJAMIN EDWARDS INC |
| <0.01% | <0.01% | #28 | $185,522 | 61,228 | $170,461 | 60,022 | +1,206+2.01% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #56 | $181,703 | 59,968 | $166,057 | 58,471 | +1,497+2.56% | Add |
| Live Oak Private Wealth LLC |
| 0.02% | 0.02% | #15 | $170,098 | 56,138 | $159,432 | 56,138 | 00.00% | Unchanged |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #35 | $152,387 | 50,292 | $476,105 | 167,643 | -117,351-70.00% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #37 | $147,312 | 48,618 | $137,048 | 48,256 | +362+0.75% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #58 | $109,665 | 36,193 | $101,724 | 35,818 | +375+1.05% | Add |
| Logan Stone Capital, LLC |
| 0.02% | — | #14 | $101,069 | 33,356 | $0 | 0 | +33,356 | New Buy |
| Parcion Private Wealth LLC |
| <0.01% | 0.01% | #23 | $100,999 | 33,333 | $94,666 | 33,333 | 00.00% | Unchanged |
| RESOLUTE WEALTH ADVISOR, INC. |
| 0.14% | 0.05% | #7 | $87,450 | 30,792 | $87,450 | 30,792 | 00.00% | Unchanged |
| DECISION INVESTMENTS, INC |
| 0.07% | 0.09% | #8 | $79,928 | 26,379 | $75,200 | 26,479 | -100-0.38% | Reduce |
| XTX Topco Ltd |
| <0.01% | <0.01% | #31 | $78,474 | 25,899 | $45,832 | 16,138 | +9,761+60.48% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #43 | $76,729 | 25,323 | $103,737 | 36,527 | -11,204-30.67% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #60 | $70,275 | 23,193 | $0 | 0 | +23,193 | New Buy |
| Modern Wealth Management, LLC |
| <0.01% | <0.01% | #33 | $67,351 | 22,228 | $64,017 | 22,228 | 00.00% | Unchanged |
| West Wealth Group, LLC |
| 0.01% | 0.01% | #17 | $63,689 | 21,019 | $59,347 | 20,897 | +122+0.58% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #61 | $62,594 | 20,658 | $40,436 | 14,238 | +6,420+45.09% | Add |
| OPPENHEIMER & CO INC |
| <0.01% | <0.01% | #36 | $62,215 | 20,533 | $56,525 | 19,903 | +630+3.17% | Add |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #42 | $60,770 | 20,056 | $34,239 | 12,056 | +8,000+66.36% | Add |
| Virtu Financial LLC |
| <0.01% | <0.01% | #27 | $60,518 | 19,973 | $33,000 | 11,536 | +8,437+73.14% | Add |
| Waverly Advisors, LLC |
| <0.01% | <0.01% | #38 | $59,343 | 19,585 | $54,348 | 19,137 | +448+2.34% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #49 | $55,700 | 18,383 | $52,000 | 18,239 | +144+0.79% | Add |
| Perigon Wealth Management, LLC |
| <0.01% | <0.01% | #32 | $54,540 | 18,000 | $51,122 | 18,001 | -1-0.01% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #57 | $53,605 | 17,692 | $49,996 | 17,604 | +88+0.50% | Add |
| Fingerlakes Wealth Management, Inc. |
| 0.03% | 0.03% | #13 | $48,632 | 16,050 | $40,856 | 14,386 | +1,664+11.57% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #53 | $45,122 | 14,892 | $42,292 | 14,892 | 00.00% | Unchanged |
| RHODES INVESTMENT ADVISORS INC /ADV |
| 0.03% | 0.04% | #12 | $43,935 | 14,500 | $41,180 | 14,500 | 00.00% | Unchanged |
| Closed-End Fund Advisors, Inc. |
| 0.04% | — | #11 | $42,584 | 14,054 | $0 | 0 | +14,054 | New Buy |
| Stonebridge Financial Group, LLC/CA |
| 0.01% | — | #20 | $40,299 | 13,300 | $0 | 0 | +13,300 | New Buy |
| Evolution Wealth Advisors, LLC |
| <0.01% | <0.01% | #21 | $37,081 | 12,238 | $34,756 | 12,238 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| <0.01% | <0.01% | #26 | $31,512 | 10,400 | $29,536 | 10,400 | 00.00% | Unchanged |
| E&G Advisors, LLC |
| 0.01% | 0.01% | #19 | $30,906 | 10,200 | $30,388 | 10,700 | -500-4.67% | Reduce |
| Summit Financial, LLC |
| <0.01% | — | #39 | $30,697 | 10,131 | $0 | 0 | +10,131 | New Buy |
| Larson Financial Group LLC |
| <0.01% | <0.01% | #34 | $29,694 | 9,800 | $34,364 | 12,100 | -2,300-19.01% | Reduce |
