| SIT INVESTMENT ASSOCIATES INC |
| 1.06% | 1.09% | #1 | $56.0M | 4.3M | $53.7M | 4.4M | -48,895-1.12% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #49 | $21.2M | 1.6M | $19.0M | 1.3M | +304,276+22.80% | Add |
| Penserra Capital Management LLC |
| 0.08% | 0.11% | #8 | $10.2M | 784,321 | $9.3M | 754,372 | +29,949+3.97% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #54 | $5.0M | 384,424 | $4.7M | 381,217 | +3,207+0.84% | Add |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 0.32% | 0.2% | #5 | $3.3M | 257,827 | $7.2M | 585,764 | -327,937-55.98% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #56 | $3.3M | 253,225 | $3.0M | 243,648 | +9,577+3.93% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.02% | 0.02% | #18 | $3.2M | 249,297 | $3.0M | 241,003 | +8,294+3.44% | Add |
| COHEN & STEERS, INC. |
| <0.01% | <0.01% | #32 | $3.1M | 237,308 | $2.8M | 227,308 | +10,000+4.40% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #55 | $2.9M | 226,967 | $2.6M | 211,054 | +15,913+7.54% | Add |
| HARBOUR INVESTMENTS, INC. |
| 0.03% | 0.03% | #14 | $2.0M | 155,961 | $1.7M | 137,879 | +18,082+13.11% | Add |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #29 | $2.0M | 153,064 | $1.7M | 139,914 | +13,150+9.40% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #67 | $1.8M | 138,062 | $1.7M | 138,162 | -100-0.07% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #65 | $1.6M | 122,132 | $880,330 | 70,453 | +51,679+73.35% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #44 | $1.5M | 118,130 | $1.1M | 91,152 | +26,978+29.60% | Add |
| Yakira Capital Management, Inc. |
| 0.41% | 1.08% | #4 | $1.5M | 112,169 | $3.7M | 301,146 | -188,977-62.75% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | — | #27 | $1.3M | 98,402 | $0 | 0 | +98,402 | New Buy |
| Sterneck Capital Management, LLC |
| 0.54% | 0.53% | #3 | $1.3M | 97,309 | $1.2M | 95,293 | +2,016+2.12% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #57 | $1.2M | 95,004 | $851,209 | 69,204 | +25,800+37.28% | Add |
| Chicago Partners Investment Group LLC |
| 0.02% | 0.03% | #17 | $1.2M | 94,644 | $1.2M | 93,073 | +1,571+1.69% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #76 | $1.2M | 88,967 | $1.1M | 87,224 | +1,743+2.00% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #40 | $1.1M | 86,833 | $1.1M | 87,927 | -1,094-1.24% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #47 | $955,489 | 73,726 | $525,358 | 42,712 | +31,014+72.61% | Add |
| CoreCap Advisors, LLC |
| 0.03% | 0.01% | #15 | $896,262 | 69,156 | $202,716 | 16,481 | +52,675+319.61% | Add |
| Advisory Services Network, LLC |
| 0.01% | 0.01% | #28 | $821,224 | 63,366 | $738,067 | 60,005 | +3,361+5.60% | Add |
| Closed-End Fund Advisors, Inc. |
| 0.78% | 0.72% | #2 | $800,928 | 61,800 | $711,051 | 57,809 | +3,991+6.90% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #42 | $735,010 | 56,714 | $334,762 | 27,216 | +29,498+108.38% | Add |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #36 | $651,564 | 50,275 | $618,383 | 50,275 | 00.00% | Unchanged |
| Quarry LP |
| 0.05% | 0.14% | #11 | $639,303 | 49,329 | $753,449 | 61,256 | -11,927-19.47% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #75 | $627,562 | 48,423 | $576,735 | 46,889 | +1,534+3.27% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #60 | $613,365 | 47,327 | $544,366 | 44,257 | +3,070+6.94% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #83 | $519,094 | 40,365 | $481,151 | 40,365 | 00.00% | Unchanged |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
| 0.02% | 0.03% | #16 | $511,150 | 39,440 | $497,419 | 40,440 | -1,000-2.47% | Reduce |
| Abel Hall, LLC |
| 0.07% | 0.09% | #9 | $427,680 | 33,000 | $405,900 | 33,000 | 00.00% | Unchanged |
| CHOREO, LLC |
| <0.01% | 0.01% | #33 | $408,752 | 31,210 | $421,564 | 34,273 | -3,063-8.94% | Reduce |
| Sowell Financial Services LLC |
| 0.01% | 0.01% | #24 | $398,266 | 30,730 | $375,239 | 30,507 | +223+0.73% | Add |
| OPPENHEIMER & CO INC |
| <0.01% | <0.01% | #34 | $395,410 | 30,510 | $384,006 | 31,220 | -710-2.27% | Reduce |
| READYSTATE ASSET MANAGEMENT LP |
| 0.02% | 0.02% | #19 | $354,461 | 28,818 | $354,461 | 28,818 | 00.00% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC |
| 0.03% | 0.03% | #13 | $301,208 | 23,241 | $568,950 | 46,256 | -23,015-49.76% | Reduce |
| SeaCrest Wealth Management, LLC |
| 0.03% | 0.03% | #12 | $295,216 | 22,779 | $298,017 | 24,229 | -1,450-5.98% | Reduce |
| 1776 Wealth LLC |
| 0.09% | 0.1% | #6 | $268,998 | 20,756 | $255,299 | 20,756 | 00.00% | Unchanged |
| Alteri Wealth LLC |
| 0.07% | 0.08% | #10 | $253,287 | 19,544 | $238,550 | 19,394 | +150+0.77% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #68 | $250,944 | 19,363 | $431,014 | 35,271 | -15,908-45.10% | Reduce |
| Modern Wealth Management, LLC |
| <0.01% | <0.01% | #39 | $233,798 | 18,040 | $225,861 | 18,040 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #84 | $228,394 | 17,623 | $266,393 | 21,658 | -4,035-18.63% | Reduce |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #66 | $226,981 | 17,514 | $210,785 | 17,137 | +377+2.20% | Add |
| Capital Investment Advisors, LLC |
| <0.01% | <0.01% | #38 | $224,688 | 17,337 | $228,682 | 18,592 | -1,255-6.75% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | — | #79 | $212,661 | 16,409 | $0 | 0 | +16,409 | New Buy |
| Clear Creek Financial Management, LLC |
| 0.01% | 0.01% | #25 | $197,523 | 15,241 | $184,525 | 15,002 | +239+1.59% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #72 | $194,400 | 15,000 | $369,000 | 30,000 | -15,000-50.00% | Reduce |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.01% | 0.01% | #26 | $190,451 | 14,545 | $186,726 | 15,181 | -636-4.19% | Reduce |
