| SIT INVESTMENT ASSOCIATES INC |
| 0.56% | 0.52% | #4 | $29.4M | 3.2M | $25.9M | 2.9M | +327,567+11.41% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #34 | $8.9M | 967,413 | $7.6M | 840,687 | +126,726+15.07% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #29 | $7.9M | 853,337 | $7.9M | 877,697 | -24,360-2.78% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #51 | $5.0M | 545,530 | $4.9M | 543,879 | +1,651+0.30% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.03% | 0.05% | #13 | $4.8M | 520,997 | $5.9M | 657,365 | -136,368-20.74% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #55 | $4.6M | 504,033 | $5.6M | 588,794 | -84,761-14.40% | Reduce |
| Advisors Asset Management, Inc. |
| 0.07% | 0.04% | #9 | $4.4M | 480,826 | $2.1M | 237,759 | +243,067+102.23% | Add |
| Shaker Financial Services, LLC |
| 1.03% | 1.17% | #2 | $3.3M | 354,984 | $3.3M | 368,049 | -13,065-3.55% | Reduce |
| 1607 Capital Partners, LLC |
| 0.25% | 0.34% | #7 | $2.9M | 311,920 | $4.7M | 525,628 | -213,708-40.66% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #47 | $2.4M | 256,127 | $2.2M | 247,405 | +8,722+3.53% | Add |
| Rareview Capital LLC |
| 1.06% | 1.02% | #1 | $1.9M | 201,234 | $1.7M | 183,467 | +17,767+9.68% | Add |
| Byrne Asset Management LLC |
| 0.8% | 0.98% | #3 | $1.5M | 158,970 | $1.7M | 184,930 | -25,960-14.04% | Reduce |
| Sowell Financial Services LLC |
| 0.04% | 0.05% | #12 | $1.4M | 147,782 | $1.4M | 157,253 | -9,471-6.02% | Reduce |
| COHEN & STEERS, INC. |
| <0.01% | <0.01% | #30 | $1.3M | 143,767 | $1.3M | 143,767 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #44 | $1.2M | 129,364 | $1.2M | 130,721 | -1,357-1.04% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #35 | $985,644 | 107,017 | $596,426 | 66,195 | +40,822+61.67% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #57 | $780,298 | 84,723 | $780,051 | 86,576 | -1,853-2.14% | Reduce |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.01% | 0.03% | #17 | $709,170 | 77,000 | $347,472 | 40,310 | +36,690+91.02% | Add |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #28 | $652,740 | 70,873 | $595,993 | 66,148 | +4,725+7.14% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #63 | $633,829 | 68,820 | $633,694 | 70,332 | -1,512-2.15% | Reduce |
| Capital Investment Advisors, LLC |
| 0.01% | 0.01% | #19 | $583,279 | 63,331 | $465,002 | 51,609 | +11,722+22.71% | Add |
| BENJAMIN EDWARDS INC |
| 0.01% | 0.01% | #21 | $566,552 | 61,510 | $596,961 | 66,251 | -4,741-7.16% | Reduce |
| Morey & Quinn Wealth Partners, LLC |
| 0.36% | 0.41% | #5 | $562,096 | 61,031 | $571,513 | 63,431 | -2,400-3.78% | Reduce |
| Equitable Holdings, Inc. |
| <0.01% | <0.01% | #26 | $551,172 | 59,845 | $556,261 | 59,813 | +32+0.05% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #49 | $545,179 | 59,193 | $550,620 | 61,110 | -1,917-3.14% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #36 | $507,489 | 55,102 | $496,000 | 55,102 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #61 | $452,975 | 49,183 | $468,601 | 52,009 | -2,826-5.43% | Reduce |
| Closed-End Fund Advisors, Inc. |
| 0.36% | 0.34% | #6 | $364,384 | 39,564 | $330,505 | 36,682 | +2,882+7.86% | Add |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.01% | 0.02% | #18 | $361,111 | 39,294 | $323,527 | 35,670 | +3,624+10.16% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #40 | $355,423 | 38,591 | $347,000 | 38,496 | +95+0.25% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #58 | $336,922 | 36,582 | $296,974 | 32,961 | +3,621+10.99% | Add |
| Uncommon Cents Investing LLC |
| 0.07% | 0.08% | #8 | $334,553 | 36,325 | $327,288 | 36,325 | 00.00% | Unchanged |
| Concurrent Investment Advisors, LLC |
| <0.01% | <0.01% | #27 | $269,420 | 29,253 | $256,614 | 28,481 | +772+2.71% | Add |
| AlphaCore Capital LLC |
| <0.01% | 0.01% | #22 | $259,918 | 28,000 | $272,476 | 30,000 | -2,000-6.67% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #56 | $242,913 | 26,375 | $199,448 | 22,136 | +4,239+19.15% | Add |
| &PARTNERS |
| <0.01% | — | #37 | $237,365 | 25,773 | $0 | 0 | +25,773 | New Buy |
| Private Wealth Management Group, LLC |
| 0.05% | <0.01% | #11 | $232,645 | 25,260 | $3,785 | 420 | +24,840+5,914.29% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #45 | $207,225 | 22,500 | $202,725 | 22,500 | 00.00% | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #52 | $197,128 | 21,544 | $194,022 | 21,582 | -38-0.18% | Reduce |
| Apollon Wealth Management, LLC |
| <0.01% | <0.01% | #31 | $171,748 | 18,648 | $167,117 | 18,548 | +100+0.54% | Add |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #42 | $165,964 | 18,020 | $167,316 | 18,570 | -550-2.96% | Reduce |
| Pathstone Holdings, LLC |
| <0.01% | — | #46 | $163,653 | 17,769 | $0 | 0 | +17,769 | New Buy |
| Encompass More Asset Management |
| 0.02% | 0.02% | #15 | $128,602 | 13,963 | $124,936 | 13,866 | +97+0.70% | Add |
| Dynamic Advisor Solutions LLC |
| <0.01% | <0.01% | #25 | $118,037 | 12,816 | $109,161 | 12,116 | +700+5.78% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #65 | $115,751 | 12,568 | $0 | 0 | +12,568 | New Buy |
| Integris Wealth Management, LLC |
| 0.02% | 0.03% | #14 | $115,125 | 12,500 | $116,250 | 12,500 | 00.00% | Unchanged |
| World Investment Advisors |
| <0.01% | <0.01% | #32 | $109,646 | 12,169 | $157,922 | 17,527 | -5,358-30.57% | Reduce |
| Allworth Financial LP |
| <0.01% | <0.01% | #50 | $101,983 | 11,073 | $99,768 | 11,073 | 00.00% | Unchanged |
| Kovack Advisors, Inc. |
| <0.01% | — | #24 | $95,677 | 10,411 | $0 | 0 | +10,411 | New Buy |
| NWAM LLC |
| <0.01% | 0.01% | #23 | $94,863 | 10,300 | $111,355 | 12,359 | -2,059-16.66% | Reduce |
