| VAN ECK ASSOCIATES CORP |
| 0.02% | 0.02% | #65 | $36.3M | 1.5M | $24.9M | 1.1M | +399,106+35.40% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #100 | $29.0M | 1.2M | $18.9M | 854,131 | +364,113+42.63% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.04% | #67 | $28.1M | 1.2M | $52.0M | 2.3M | -1.2M-49.76% | Reduce |
| Sound Income Strategies, LLC |
| 1% | 0.96% | #8 | $22.2M | 934,321 | $19.8M | 903,329 | +30,992+3.43% | Add |
| SANDERS MORRIS HARRIS LLC |
| 10.48% | 3.9% | #1 | $18.1M | 759,992 | $24.6M | 1.1M | -351,181-31.60% | Reduce |
| Empowered Funds, LLC |
| 0.07% | 0.09% | #41 | $12.5M | 525,697 | $13.7M | 619,098 | -93,401-15.09% | Reduce |
| Empirical Finance, LLC |
| 0.52% | 0.64% | #14 | $12.5M | 525,500 | $13.7M | 618,866 | -93,366-15.09% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #104 | $11.9M | 499,715 | $9.8M | 443,138 | +56,577+12.77% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #77 | $11.7M | 490,926 | $10.0M | 452,698 | +38,228+8.44% | Add |
| Muzinich & Co., Inc. |
| 3.54% | 3.3% | #5 | $10.4M | 435,909 | $9.4M | 426,243 | +9,666+2.27% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #105 | $9.9M | 417,574 | $8.9M | 402,926 | +14,648+3.64% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #108 | $9.6M | 402,585 | $5.1M | 231,713 | +170,872+73.74% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #112 | $9.0M | 379,686 | $7.3M | 329,121 | +50,565+15.36% | Add |
| Melia Wealth LLC |
| 5.17% | 5.52% | #3 | $9.0M | 377,760 | $11.4M | 515,478 | -137,718-26.72% | Reduce |
| Columbus Macro, LLC |
| 0.87% | 0.85% | #9 | $8.9M | 374,871 | $7.9M | 357,781 | +17,090+4.78% | Add |
| TECTONIC ADVISORS LLC |
| 0.41% | — | #16 | $8.4M | 355,370 | $0 | 0 | +355,370 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #165 | $7.1M | 300,377 | $6.1M | 276,490 | +23,887+8.64% | Add |
| EPIQ PARTNERS, LLC |
| 2.96% | 3.23% | #6 | $7.0M | 294,003 | $6.9M | 312,326 | -18,323-5.87% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #138 | $6.9M | 291,800 | $16.6M | 751,700 | -459,900-61.18% | Reduce |
| Sumitomo Mitsui Trust Group, Inc. |
| <0.01% | <0.01% | #99 | $6.9M | 291,778 | $6.3M | 284,778 | +7,000+2.46% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #114 | $6.4M | 269,532 | $5.9M | 264,659 | +4,873+1.84% | Add |
| Womack Financial LLC |
| 3.62% | 3.78% | #4 | $5.5M | 230,538 | $5.1M | 232,275 | -1,737-0.75% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #148 | $5.1M | 215,970 | $5.1M | 233,743 | -17,773-7.60% | Reduce |
| Beacon Pointe Advisors, LLC |
| 0.02% | 0.02% | #66 | $4.7M | 197,768 | $4.4M | 196,768 | +1,000+0.51% | Add |
| FIRST MANHATTAN CO. LLC. |
| 0.01% | 0.01% | #78 | $4.0M | 167,842 | $4.2M | 188,859 | -21,017-11.13% | Reduce |
| Naviter Wealth, LLC |
| 0.36% | 0.34% | #18 | $4.0M | 167,732 | $2.8M | 124,570 | +43,162+34.65% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #141 | $3.9M | 163,551 | $1.7M | 75,400 | +88,151+116.91% | Add |
| Schonfeld Strategic Advisors LLC |
| 0.01% | — | #73 | $3.8M | 160,021 | $0 | 0 | +160,021 | New Buy |
| GRACE & WHITE INC /NY |
| 0.6% | 0.64% | #12 | $3.8M | 159,697 | $3.6M | 164,697 | -5,000-3.04% | Reduce |
| HRT FINANCIAL LP |
| 0.01% | 0.01% | #85 | $3.8M | 157,937 | $2.1M | 93,416 | +64,521+69.07% | Add |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.03% | 0.04% | #53 | $3.1M | 129,161 | $3.0M | 135,453 | -6,292-4.65% | Reduce |
| GraniteShares Advisors LLC |
| 1.93% | 1.75% | #7 | $3.0M | 126,444 | $2.4M | 109,894 | +16,550+15.06% | Add |
| MARSHALL WACE, LLP |
| <0.01% | — | #107 | $2.9M | 120,787 | $0 | 0 | +120,787 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #154 | $2.7M | 112,516 | $2.7M | 121,575 | -9,059-7.45% | Reduce |
| Hodges Capital Management Inc. |
| 0.18% | 0.2% | #24 | $2.7M | 112,283 | $2.4M | 110,275 | +2,008+1.82% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #139 | $2.5M | 103,851 | $2.4M | 105,475 | -1,624-1.54% | Reduce |
| Trexquant Investment LP |
| 0.01% | <0.01% | #70 | $2.5M | 103,686 | $212,640 | 9,613 | +94,073+978.60% | Add |
| Advisors Asset Management, Inc. |
| 0.04% | 0.04% | #50 | $2.3M | 98,619 | $2.4M | 108,400 | -9,781-9.02% | Reduce |
| XTX Topco Ltd |
| 0.03% | 0.01% | #56 | $2.3M | 97,027 | $294,484 | 13,313 | +83,714+628.81% | Add |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 0.04% | 0.03% | #51 | $2.3M | 95,362 | $2.1M | 95,339 | +23+0.02% | Add |
| First Dallas Securities Inc. |
| 0.71% | 0.73% | #10 | $2.2M | 90,468 | $2.0M | 89,691 | +777+0.87% | Add |
| Inspire Advisors, LLC |
| 0.14% | 0.03% | #26 | $2.1M | 87,762 | $323,129 | 14,608 | +73,154+500.78% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #162 | $2.0M | 86,011 | $924,040 | 41,774 | +44,237+105.90% | Add |
| Neuberger Berman Group LLC |
| <0.01% | <0.01% | #121 | $2.0M | 84,495 | $2.0M | 92,473 | -7,978-8.63% | Reduce |
| BENJAMIN EDWARDS INC |
| 0.02% | 0.02% | #69 | $2.0M | 83,697 | $2.0M | 88,225 | -4,528-5.13% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #174 | $1.9M | 80,442 | $1.5M | 69,062 | +11,380+16.48% | Add |
| SMH CAPITAL ADVISORS INC |
| 7.46% | 13.89% | #2 | $1.9M | 80,072 | $1.7M | 1,733 | +78,339+4,520.43% | Add |
| Truvestments Capital LLC |
| 0.28% | 0.29% | #23 | $1.9M | 78,667 | $1.6M | 72,746 | +5,921+8.14% | Add |
| CANADA LIFE ASSURANCE Co |
| <0.01% | <0.01% | #102 | $1.9M | 77,938 | $1.5M | 65,606 | +12,332+18.80% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #106 | $1.8M | 77,193 | $2.0M | 90,908 | -13,715-15.09% | Reduce |
