| MORGAN STANLEY |
| <0.01% | <0.01% | #93 | $81.8M | 3.4M | $43.5M | 1.7M | +1.7M+98.18% | Add |
| Progeny 3, Inc. |
| 4.02% | 4.78% | #4 | $77.9M | 3.2M | $89.3M | 3.2M | +18,500+0.57% | Add |
| MAGNOLIA GROUP, LLC |
| 6.36% | 7.26% | #1 | $30.3M | 1.3M | $39.0M | 1.4M | -148,677-10.54% | Reduce |
| Atlanta Consulting Group Advisors, LLC |
| 4.48% | 7.01% | #2 | $28.3M | 1.2M | $32.6M | 1.2M | -1,500-0.13% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #110 | $26.4M | 1.1M | $35.4M | 1.3M | -177,274-13.85% | Reduce |
| Lido Advisors, LLC |
| 0.07% | — | #38 | $26.3M | 1.1M | $0 | 0 | +1.1M | New Buy |
| Energy Income Partners, LLC |
| 0.39% | 0.33% | #17 | $25.1M | 1.0M | $20.4M | 737,328 | +307,313+41.68% | Add |
| ING GROEP NV |
| 0.07% | 0.09% | #40 | $13.3M | 556,000 | $14.3M | 517,000 | +39,000+7.54% | Add |
| Dayah Capital LLC |
| 4.4% | — | #3 | $13.1M | 545,000 | $0 | 0 | +545,000 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #100 | $12.2M | 507,215 | $13.6M | 491,064 | +16,151+3.29% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #128 | $10.2M | 427,019 | $11.7M | 423,221 | +3,798+0.90% | Add |
| VISTA INVESTMENT PARTNERS LLC |
| 2.19% | 2.66% | #7 | $8.7M | 363,672 | $10.1M | 363,672 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #131 | $7.9M | 328,974 | $6.1M | 221,001 | +107,973+48.86% | Add |
| Fairbanks Capital Management, Inc. |
| 3.98% | 4.9% | #5 | $6.7M | 280,297 | $7.8M | 282,941 | -2,644-0.93% | Reduce |
| Adams Asset Advisors, LLC |
| 0.7% | 0.85% | #12 | $6.2M | 259,013 | $7.1M | 255,397 | +3,616+1.42% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.01% | 0.01% | #84 | $6.1M | 254,369 | $7.1M | 255,329 | -960-0.38% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #144 | $5.2M | 215,467 | $7.5M | 269,655 | -54,188-20.10% | Reduce |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| 0.44% | 0.59% | #15 | $5.1M | 213,200 | $5.9M | 213,200 | 00.00% | Unchanged |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.02% | 0.04% | #59 | $4.9M | 203,431 | $6.0M | 218,620 | -15,189-6.95% | Reduce |
| KEYBANK NATIONAL ASSOCIATION/OH |
| 0.02% | 0.02% | #67 | $4.8M | 200,000 | $5.5M | 200,000 | 00.00% | Unchanged |
| MIZUHO MARKETS AMERICAS LLC |
| 0.06% | 0.19% | #42 | $4.5M | 189,500 | $6.8M | 247,000 | -57,500-23.28% | Reduce |
| MILLER VALUE PARTNERS, LLC |
| 1.06% | 1.34% | #9 | $4.5M | 186,981 | $5.1M | 185,256 | +1,725+0.93% | Add |
| Bienville Capital Management, LLC |
| 0.56% | 1.07% | #13 | $4.2M | 173,893 | $5.9M | 213,737 | -39,844-18.64% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #104 | $4.2M | 173,831 | $5.3M | 192,532 | -18,701-9.71% | Reduce |
| NATIXIS |
| 0.02% | 0.02% | #70 | $3.8M | 156,500 | $4.3M | 156,500 | 00.00% | Unchanged |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
| 0.16% | 0.26% | #29 | $3.6M | 150,000 | $5.3M | 191,000 | -41,000-21.47% | Reduce |
| Orvieto Partners, L.P. |
| 2.33% | 3.53% | #6 | $3.6M | 149,064 | $4.1M | 149,064 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #138 | $3.5M | 143,900 | $10.4M | 375,980 | -232,080-61.73% | Reduce |
| HRT FINANCIAL LP |
| 0.01% | 0.01% | #88 | $3.2M | 134,854 | $4.3M | 156,058 | -21,204-13.59% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #130 | $3.1M | 128,249 | $3.2M | 114,507 | +13,742+12.00% | Add |
| Pinnacle Holdings, LLC |
| 0.95% | — | #10 | $3.1M | 128,211 | $0 | 0 | +128,211 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #159 | $2.9M | 121,790 | $3.3M | 120,338 | +1,452+1.21% | Add |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
| 0.03% | 0.03% | #52 | $2.9M | 120,451 | $2.9M | 104,709 | +15,742+15.03% | Add |
| GraniteShares Advisors LLC |
| 1.84% | 2.07% | #8 | $2.9M | 119,645 | $2.9M | 103,995 | +15,650+15.05% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #154 | $2.7M | 112,300 | $6.2M | 223,707 | -111,407-49.80% | Reduce |
| Tweedy, Browne Co LLC |
| 0.2% | 0.16% | #24 | $2.7M | 111,658 | $2.0M | 72,382 | +39,276+54.26% | Add |
| Crescent Grove Advisors, LLC |
| 0.22% | 0.19% | #22 | $2.7M | 111,178 | $2.0M | 71,682 | +39,496+55.10% | Add |
| CAPITAL ADVISORS INC/OK |
| 0.03% | 0.04% | #51 | $2.4M | 98,126 | $2.7M | 99,024 | -898-0.91% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #107 | $2.3M | 96,570 | $2.6M | 95,441 | +1,129+1.18% | Add |
| Creative Planning |
| <0.01% | <0.01% | #119 | $2.1M | 88,327 | $2.6M | 93,114 | -4,787-5.14% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #103 | $2.0M | 82,952 | $1.9M | 70,418 | +12,534+17.80% | Add |
| Arax Advisory Partners |
| 0.01% | 0.01% | #73 | $2.0M | 82,273 | $369,487 | 13,363 | +68,910+515.68% | Add |
| Pekin Hardy Strauss, Inc. |
| 0.16% | 0.19% | #28 | $1.8M | 76,849 | $1.8M | 66,540 | +10,309+15.49% | Add |
| NFC Investments, LLC |
| 0.47% | 0.62% | #14 | $1.8M | 75,700 | $1.8M | 65,700 | +10,000+15.22% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #123 | $1.6M | 68,200 | $58,811 | 2,127 | +66,073+3,106.39% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #139 | $1.6M | 67,200 | $1.6M | 59,300 | +7,900+13.32% | Add |
| SteelPeak Wealth, LLC |
| 0.04% | 0.04% | #50 | $1.4M | 57,740 | $1.4M | 50,540 | +7,200+14.25% | Add |
| Tidal Investments LLC |
| <0.01% | <0.01% | #105 | $1.4M | 56,864 | $1.1M | 38,593 | +18,271+47.34% | Add |
| Hidden Cove Wealth Management, LLC |
| 0.74% | 1.24% | #11 | $1.3M | 56,000 | $1.9M | 70,000 | -14,000-20.00% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #120 | $1.3M | 54,522 | $1.8M | 65,724 | -11,202-17.04% | Reduce |
