| SIT INVESTMENT ASSOCIATES INC |
| 1.89% | 2.03% | #1 | $99.9M | 28.6M | $100.0M | 28.2M | +439,137+1.56% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.01% | 0.01% | #27 | $4.8M | 1.4M | $4.9M | 1.4M | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #70 | $4.0M | 1.1M | $5.7M | 1.5M | -398,896-26.00% | Reduce |
| 1607 Capital Partners, LLC |
| 0.34% | 0.45% | #4 | $3.9M | 1.1M | $6.2M | 1.7M | -619,336-35.45% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #69 | $3.3M | 934,604 | $3.2M | 896,935 | +37,669+4.20% | Add |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #30 | $2.8M | 800,392 | $2.8M | 774,899 | +25,493+3.29% | Add |
| RIVERBRIDGE PARTNERS LLC |
| 0.04% | 0.06% | #16 | $1.4M | 393,732 | $2.2M | 633,159 | -239,427-37.81% | Reduce |
| Advisors Asset Management, Inc. |
| 0.02% | 0.02% | #24 | $1.1M | 327,903 | $1.2M | 333,361 | -5,458-1.64% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #65 | $1.1M | 319,251 | $1.6M | 458,991 | -139,740-30.45% | Reduce |
| Quad-Cities Investment Group, LLC |
| 0.34% | 0.35% | #3 | $953,858 | 273,312 | $876,725 | 246,965 | +26,347+10.67% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #50 | $761,450 | 218,222 | $688,152 | 193,884 | +24,338+12.55% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #84 | $735,084 | 210,626 | $704,981 | 198,586 | +12,040+6.06% | Add |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #48 | $690,671 | 197,900 | $686,038 | 193,250 | +4,650+2.41% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #67 | $684,425 | 199,541 | $621,793 | 180,754 | +18,787+10.39% | Add |
| Shaker Financial Services, LLC |
| 0.21% | — | #6 | $672,813 | 192,783 | $0 | 0 | +192,783 | New Buy |
| Focus Partners Wealth |
| <0.01% | <0.01% | #53 | $656,101 | 187,994 | $667,190 | 187,941 | +53+0.03% | Add |
| Intellus Advisors LLC |
| 0.07% | 0.07% | #9 | $583,537 | 167,203 | $516,094 | 145,379 | +21,824+15.01% | Add |
| PIN OAK INVESTMENT ADVISORS INC |
| 0.41% | 0.41% | #2 | $567,195 | 162,520 | $577,000 | 162,520 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #79 | $549,000 | 157,493 | $600,000 | 169,128 | -11,635-6.88% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #46 | $473,331 | 135,625 | $367,274 | 103,458 | +32,167+31.09% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #78 | $446,823 | 128,030 | $462,457 | 130,270 | -2,240-1.72% | Reduce |
| Mirador Capital Partners LP |
| 0.05% | 0.05% | #14 | $431,444 | 123,623 | $328,870 | 92,640 | +30,983+33.44% | Add |
| GILPIN WEALTH MANAGEMENT, LLC |
| 0.3% | 0.27% | #5 | $430,077 | 123,231 | $345,724 | 97,387 | +25,844+26.54% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #82 | $423,134 | 121,242 | $533,182 | 150,192 | -28,950-19.28% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #40 | $421,414 | 120,749 | $405,270 | 114,161 | +6,588+5.77% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #49 | $409,939 | 117,461 | $420,000 | 118,412 | -951-0.80% | Reduce |
| SHUFRO ROSE & CO LLC |
| 0.02% | 0.03% | #21 | $408,330 | 117,000 | $415,350 | 117,000 | 00.00% | Unchanged |
| Stratos Wealth Partners, LTD. |
| <0.01% | <0.01% | #38 | $324,845 | 93,078 | $321,188 | 90,475 | +2,603+2.88% | Add |
| Apollon Wealth Management, LLC |
| <0.01% | <0.01% | #37 | $287,746 | 82,449 | $288,672 | 81,316 | +1,133+1.39% | Add |
| Creative Planning |
| <0.01% | <0.01% | #72 | $286,580 | 82,115 | $291,507 | 82,115 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #64 | $270,960 | 77,638 | $292,840 | 82,490 | -4,852-5.88% | Reduce |
| Mezzasalma Advisors, LLC |
| 0.05% | 0.07% | #15 | $264,597 | 75,816 | $264,120 | 74,400 | +1,416+1.90% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #61 | $261,540 | 74,940 | $270,804 | 76,283 | -1,343-1.76% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #86 | $260,232 | 74,565 | $263,456 | 74,213 | +352+0.47% | Add |
| Oder Investment Management, LLC |
| 0.17% | 0.2% | #7 | $259,671 | 74,404 | $264,784 | 74,587 | -183-0.25% | Reduce |
| Valley Brook Capital Group, Inc. |
| 0.14% | 0.17% | #8 | $242,097 | 69,369 | $248,092 | 69,885 | -516-0.74% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #55 | $194,044 | 55,600 | $218,325 | 61,500 | -5,900-9.59% | Reduce |
| Clear Creek Financial Management, LLC |
| 0.01% | 0.01% | #26 | $182,506 | 52,294 | $185,644 | 52,294 | 00.00% | Unchanged |
| Allworth Financial LP |
| <0.01% | <0.01% | #51 | $178,605 | 51,176 | $181,675 | 51,176 | 00.00% | Unchanged |
| Papamarkou Wellner Asset Management inc. |
| 0.04% | 0.17% | #17 | $174,500 | 50,000 | $273,350 | 77,000 | -27,000-35.06% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #73 | $174,448 | 49,985 | $142,394 | 40,111 | +9,874+24.62% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #74 | $171,726 | 49,205 | $171,838 | 48,405 | +800+1.65% | Add |
| LEVEL FOUR ADVISORY SERVICES, LLC |
| <0.01% | 0.01% | #33 | $167,910 | 48,111 | $170,792 | 48,110 | +1+0.00% | Add |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | 0.01% | #31 | $154,179 | 44,432 | $100,474 | 27,832 | +16,600+59.64% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #90 | $147,795 | 42,348 | $96,624 | 27,218 | +15,130+55.59% | Add |
| Karpus Management, Inc. |
| <0.01% | <0.01% | #34 | $144,004 | 41,262 | $146,480 | 41,262 | 00.00% | Unchanged |
| Whalen Wealth Management Inc. |
| 0.06% | 0.05% | #10 | $141,625 | 40,580 | $98,058 | 27,622 | +12,958+46.91% | Add |
| Commonwealth Financial Services, LLC |
| 0.02% | 0.02% | #23 | $140,263 | 40,190 | $142,675 | 40,190 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #93 | $131,657 | 37,724 | $78,373 | 22,077 | +15,647+70.87% | Add |
| Dynamic Advisor Solutions LLC |
| <0.01% | <0.01% | #36 | $125,245 | 35,887 | $117,780 | 33,177 | +2,710+8.17% | Add |
