| MORGAN STANLEY |
| 0.01% | 0.02% | #58 | $237.7M | 15.7M | $255.7M | 15.9M | -179,869-1.13% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #68 | $39.0M | 2.6M | $22.3M | 1.6M | +984,494+61.66% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.02% | 0.02% | #51 | $30.5M | 2.0M | $20.0M | 1.4M | +580,142+40.46% | Add |
| Generali Asset Management SPA SGR |
| 0.5% | 0.53% | #10 | $27.7M | 1.8M | $25.5M | 1.8M | 00.00% | Unchanged |
| Lunate Capital Ltd |
| 8.51% | — | #1 | $16.7M | 1.1M | $0 | 0 | +1.1M | New Buy |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #59 | $16.1M | 1.1M | $10.1M | 721,949 | +339,853+47.07% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #61 | $13.5M | 893,188 | $12.4M | 889,349 | +3,839+0.43% | Add |
| Muzinich & Co., Inc. |
| 4.33% | 3.75% | #2 | $12.7M | 838,899 | $10.7M | 767,802 | +71,097+9.26% | Add |
| ARES MANAGEMENT LLC |
| 0.45% | 0.25% | #12 | $11.7M | 775,128 | $5.8M | 412,000 | +363,128+88.14% | Add |
| Ensign Peak Advisors, Inc |
| 0.02% | — | #50 | $11.3M | 748,000 | $0 | 0 | +748,000 | New Buy |
| Altshuler Shaham Ltd |
| 0.11% | 0.16% | #30 | $9.8M | 650,437 | $9.1M | 650,437 | 00.00% | Unchanged |
| AMERICAN FINANCIAL GROUP INC |
| 3.37% | 3.27% | #4 | $9.5M | 631,500 | $8.8M | 631,500 | 00.00% | Unchanged |
| Sumitomo Mitsui Trust Group, Inc. |
| 0.01% | 0.01% | #66 | $9.3M | 616,116 | $7.8M | 558,113 | +58,003+10.39% | Add |
| BROWN BROTHERS HARRIMAN & CO |
| 0.04% | — | #42 | $8.2M | 539,662 | $0 | 0 | +539,662 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #87 | $7.8M | 515,964 | $7.6M | 542,796 | -26,832-4.94% | Reduce |
| DG Capital Management, LLC |
| 1.51% | 2.46% | #6 | $7.2M | 475,537 | $8.0M | 575,537 | -100,000-17.38% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #85 | $6.9M | 456,469 | $2.6M | 186,811 | +269,658+144.35% | Add |
| TT Capital Management LLC |
| 4.04% | 3.83% | #3 | $5.2M | 343,317 | $4.6M | 332,467 | +10,850+3.26% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.14% | 0.13% | #26 | $4.8M | 315,801 | $4.0M | 287,383 | +28,418+9.89% | Add |
| Trexquant Investment LP |
| 0.03% | 0.04% | #46 | $4.5M | 296,078 | $5.7M | 409,326 | -113,248-27.67% | Reduce |
| Americana Partners, LLC |
| 0.09% | 0.09% | #32 | $4.0M | 262,611 | $3.6M | 257,184 | +5,427+2.11% | Add |
| Fosun International Ltd |
| 0.81% | 0.84% | #8 | $3.6M | 240,374 | $3.4M | 240,374 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #73 | $3.6M | 238,437 | $3.7M | 265,284 | -26,847-10.12% | Reduce |
| Liberty Mutual Group Asset Management Inc. |
| 0.27% | 0.23% | #15 | $3.1M | 204,770 | $2.9M | 204,770 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #96 | $3.1M | 204,517 | $3.9M | 276,026 | -71,509-25.91% | Reduce |
| CULLEN/FROST BANKERS, INC. |
| 0.03% | 0.03% | #45 | $2.8M | 184,080 | $2.6M | 184,080 | 00.00% | Unchanged |
| Naviter Wealth, LLC |
| 0.25% | 0.25% | #18 | $2.7M | 176,534 | $2.0M | 140,627 | +35,907+25.53% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #119 | $2.7M | 177,042 | $2.8M | 198,544 | -21,502-10.83% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #70 | $2.5M | 165,873 | $2.1M | 151,034 | +14,839+9.82% | Add |
| GraniteShares Advisors LLC |
| 1.6% | 1.44% | #5 | $2.5M | 164,369 | $2.0M | 142,844 | +21,525+15.07% | Add |
| SFMG, LLC |
| 0.15% | 0.2% | #24 | $2.4M | 159,722 | $2.9M | 208,725 | -49,003-23.48% | Reduce |
| Adams Asset Advisors, LLC |
| 0.25% | 0.19% | #17 | $2.2M | 148,696 | $1.6M | 114,432 | +34,264+29.94% | Add |
| Neuberger Berman Group LLC |
| <0.01% | <0.01% | #83 | $2.2M | 148,087 | $2.3M | 162,067 | -13,980-8.63% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #104 | $2.2M | 145,746 | $1.5M | 106,424 | +39,322+36.95% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #117 | $2.2M | 142,595 | $2.3M | 163,172 | -20,577-12.61% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #80 | $2.1M | 141,101 | $683,827 | 48,827 | +92,274+188.98% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #128 | $1.9M | 124,279 | $1.5M | 105,464 | +18,815+17.84% | Add |
| SHIKIAR ASSET MANAGEMENT INC |
| 0.47% | 0.46% | #11 | $1.7M | 112,750 | $1.5M | 104,600 | +8,150+7.79% | Add |
| GFS Advisors, LLC |
| 0.18% | — | #21 | $1.7M | 2,900 | $0 | 0 | +2,900 | New Buy |
| Legacy Capital Wealth Partners, LLC |
| 0.32% | 0.25% | #14 | $1.7M | 110,870 | $1.2M | 86,033 | +24,837+28.87% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #118 | $1.6M | 107,947 | $797,000 | 57,089 | +50,858+89.09% | Add |
| P.A.W. CAPITAL CORP |
| 1.21% | — | #7 | $1.6M | 102,600 | $0 | 0 | +102,600 | New Buy |
| Callodine Capital Management, LP |
| 0.1% | — | #31 | $1.5M | 100,000 | $0 | 0 | +100,000 | New Buy |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. |
| 0.39% | — | #13 | $1.5M | 96,296 | $0 | 0 | +96,296 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #89 | $1.4M | 95,023 | $1.3M | 93,114 | +1,909+2.05% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #114 | $1.4M | 92,091 | $990,482 | 70,951 | +21,140+29.80% | Add |
| Activest Wealth Management |
| 0.26% | 0.5% | #16 | $1.3M | 88,943 | $2.9M | 204,723 | -115,780-56.55% | Reduce |
| LM Advisors LLC |
| 0.12% | 0.02% | #28 | $1.3M | 84,112 | $72,996 | 1,052 | +83,060+7,895.44% | Add |
| Ilex Capital Partners (UK) LLP |
| 0.03% | — | #47 | $1.3M | 82,946 | $0 | 0 | +82,946 | New Buy |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | — | #105 | $1.0M | 69,269 | $0 | 0 | +69,269 | New Buy |
