| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #102 | $62.0M | 6.5M | $58.0M | 6.5M | 00.00% | Unchanged |
| PRIVATE MANAGEMENT GROUP INC |
| 1.29% | 1.28% | #7 | $49.1M | 5.2M | $44.4M | 5.0M | +175,284+3.50% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #126 | $44.7M | 4.7M | $25.4M | 2.5M | +2.2M+88.92% | Add |
| Generali Asset Management SPA SGR |
| 0.56% | 0.61% | #12 | $31.2M | 3.3M | $29.3M | 3.3M | 00.00% | Unchanged |
| ARES MANAGEMENT LLC |
| 1.15% | 0.83% | #8 | $29.8M | 3.1M | $19.3M | 2.2M | +976,078+44.96% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.02% | 0.01% | #80 | $25.4M | 2.7M | $18.4M | 2.1M | +607,997+29.40% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #119 | $24.4M | 2.6M | $22.4M | 2.5M | +49,217+1.95% | Add |
| Lunate Capital Ltd |
| 10.6% | — | #1 | $20.8M | 2.2M | $0 | 0 | +2.2M | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #145 | $16.0M | 1.7M | $14.6M | 1.6M | +42,317+2.57% | Add |
| Lalia Capital, LLC |
| 5.5% | — | #2 | $11.3M | 1.2M | $0 | 0 | +1.2M | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #157 | $10.9M | 1.1M | $8.9M | 997,570 | +149,597+15.00% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #131 | $8.9M | 939,770 | $7.8M | 882,698 | +57,072+6.47% | Add |
| Muzinich & Co., Inc. |
| 2.77% | 2.49% | #3 | $8.1M | 853,942 | $7.1M | 801,533 | +52,409+6.54% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #132 | $6.7M | 706,549 | $6.2M | 693,807 | +12,742+1.84% | Add |
| Sumitomo Mitsui Trust Group, Inc. |
| <0.01% | <0.01% | #113 | $6.7M | 701,783 | $6.2M | 696,783 | +5,000+0.72% | Add |
| Cetera Investment Advisers |
| 0.01% | <0.01% | #100 | $6.6M | 696,308 | $758,506 | 85,417 | +610,891+715.19% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | — | #139 | $5.9M | 624,970 | $0 | 0 | +624,970 | New Buy |
| Columbus Macro, LLC |
| 0.57% | — | #11 | $5.9M | 619,851 | $0 | 0 | +619,851 | New Buy |
| OSAIC HOLDINGS, INC. |
| 0.01% | <0.01% | #98 | $5.3M | 561,573 | $2.2M | 250,225 | +311,348+124.43% | Add |
| Coppell Advisory Solutions LLC |
| 0.42% | — | #15 | $5.1M | 446 | $0 | 0 | +446 | New Buy |
| AMERICAN FINANCIAL GROUP INC |
| 1.69% | 1.67% | #6 | $4.8M | 506,562 | $4.5M | 506,562 | 00.00% | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #123 | $4.7M | 497,443 | $2.4M | 269,974 | +227,469+84.26% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #195 | $4.1M | 432,573 | $3.9M | 442,871 | -10,298-2.33% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #169 | $3.5M | 368,970 | $1.5M | 166,000 | +202,970+122.27% | Add |
| TRANSCEND CAPITAL ADVISORS, LLC |
| 0.23% | 0.28% | #23 | $3.4M | 356,959 | $3.5M | 393,168 | -36,209-9.21% | Reduce |
| Janney Montgomery Scott LLC |
| 0.01% | <0.01% | #99 | $3.1M | 328,196 | $151,000 | 17,000 | +311,196+1,830.56% | Add |
| GraniteShares Advisors LLC |
| 1.77% | 1.61% | #5 | $2.8M | 290,788 | $2.2M | 251,857 | +38,931+15.46% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.08% | 0.09% | #45 | $2.8M | 290,170 | $2.7M | 309,152 | -18,982-6.14% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #170 | $2.6M | 278,702 | $2.1M | 239,297 | +39,405+16.47% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #168 | $2.6M | 270,627 | $2.1M | 237,345 | +33,282+14.02% | Add |
| Naviter Wealth, LLC |
| 0.23% | 0.21% | #24 | $2.5M | 253,413 | $1.7M | 183,435 | +69,978+38.15% | Add |
| Callodine Capital Management, LP |
| 0.15% | — | #30 | $2.4M | 250,000 | $0 | 0 | +250,000 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #134 | $2.2M | 235,692 | $2.8M | 320,660 | -84,968-26.50% | Reduce |
| Adams Asset Advisors, LLC |
| 0.24% | 0.4% | #21 | $2.2M | 227,546 | $3.3M | 374,609 | -147,063-39.26% | Reduce |
| Privium Fund Management (UK) Ltd |
| 0.87% | — | #10 | $2.1M | 216,000 | $0 | 0 | +216,000 | New Buy |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS |
| 0.9% | 0.89% | #9 | $1.9M | 202,760 | $1.7M | 191,644 | +11,116+5.80% | Add |
| Significant Wealth Partners LLC |
| 2.03% | 2.12% | #4 | $1.9M | 197,283 | $1.7M | 194,093 | +3,190+1.64% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #172 | $1.6M | 173,144 | $1.4M | 162,630 | +10,514+6.46% | Add |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. |
| 0.44% | — | #14 | $1.6M | 171,030 | $0 | 0 | +171,030 | New Buy |
| Lido Advisors, LLC |
| <0.01% | 0.01% | #109 | $1.6M | 164,679 | $1.9M | 204,084 | -39,405-19.31% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #199 | $1.6M | 164,155 | $1.3M | 139,302 | +24,853+17.84% | Add |
| Quadrant Private Wealth Management, LLC |
| 0.35% | 0.23% | #19 | $1.6M | 160,233 | $1.5M | 160,483 | -250-0.16% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #173 | $1.4M | 151,254 | $1.9M | 216,193 | -64,939-30.04% | Reduce |
| Stiles Financial Services Inc |
| 0.35% | 0.41% | #18 | $1.4M | 147,845 | $1.3M | 150,729 | -2,884-1.91% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #128 | $1.4M | 147,564 | $1.2M | 138,650 | +8,914+6.43% | Add |
| CANADA LIFE ASSURANCE Co |
| <0.01% | <0.01% | #129 | $1.4M | 145,449 | $1.1M | 124,431 | +21,018+16.89% | Add |
| SAXON INTERESTS, INC. |
| 0.37% | 0.38% | #17 | $1.3M | 142,135 | $1.1M | 122,912 | +19,223+15.64% | Add |
| LOOMIS SAYLES & CO L P |
| <0.01% | <0.01% | #136 | $1.3M | 140,000 | $1.2M | 140,000 | 00.00% | Unchanged |
| NORDEN GROUP LLC |
| 0.1% | 0.08% | #39 | $1.3M | 134,698 | $818,665 | 92,192 | +42,506+46.11% | Add |
| J.W. COLE ADVISORS, INC. |
| 0.02% | 0.04% | #76 | $1.1M | 120,656 | $1.1M | 120,869 | -213-0.18% | Reduce |
