| THORNBURG INVESTMENT MANAGEMENT INC |
| 0.31% | 0.38% | #13 | $32.6M | 3.2M | $36.4M | 3.2M | 00.00% | Unchanged |
| Apollo Management Holdings, L.P. |
| 0.26% | 0.35% | #15 | $23.7M | 2.3M | $26.4M | 2.3M | +6+0.00% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.01% | 0.02% | #59 | $21.2M | 2.1M | $20.4M | 1.8M | +293,478+16.20% | Add |
| SOROS FUND MANAGEMENT LLC |
| 0.24% | 0.24% | #19 | $19.6M | 1.9M | $21.9M | 1.9M | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #85 | $19.5M | 1.9M | $20.4M | 1.8M | +111,406+6.13% | Add |
| Next Capital Management LLC |
| 5.17% | 6.37% | #1 | $19.1M | 1.9M | $21.0M | 1.9M | +28,015+1.50% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #116 | $15.4M | 1.5M | $23.0M | 1.9M | -385,941-20.13% | Reduce |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #66 | $11.5M | 1.1M | $8.8M | 783,193 | +358,526+45.78% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | — | #91 | $10.9M | 1.1M | $0 | 0 | +1.1M | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #114 | $10.6M | 1.1M | $14.6M | 1.3M | -242,201-18.71% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #98 | $8.0M | 789,579 | $8.2M | 725,413 | +64,166+8.85% | Add |
| Muzinich & Co., Inc. |
| 2.56% | 2.82% | #2 | $7.5M | 744,421 | $8.1M | 716,498 | +27,923+3.90% | Add |
| Sumitomo Mitsui Trust Group, Inc. |
| <0.01% | <0.01% | #82 | $5.5M | 549,575 | $6.2M | 549,575 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #99 | $5.3M | 527,873 | $6.8M | 607,486 | -79,613-13.11% | Reduce |
| CURA WEALTH ADVISORS, LLC |
| 2.21% | 3.09% | #3 | $5.2M | 512,823 | $6.9M | 613,918 | -101,095-16.47% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #113 | $4.5M | 441,518 | $4.8M | 428,642 | +12,876+3.00% | Add |
| Beach Point Capital Management LP |
| 1.72% | — | #5 | $4.4M | 440,361 | $0 | 0 | +440,361 | New Buy |
| CONDOR CAPITAL MANAGEMENT |
| 0.33% | 0.41% | #11 | $4.4M | 431,882 | $4.9M | 434,228 | -2,346-0.54% | Reduce |
| CASTLEKEEP INVESTMENT ADVISORS LLC |
| 2.09% | 2.43% | #4 | $4.2M | 414,657 | $4.5M | 396,173 | +18,484+4.67% | Add |
| Janney Montgomery Scott LLC |
| 0.01% | — | #69 | $4.0M | 393,638 | $0 | 0 | +393,638 | New Buy |
| Ethos Financial Group, LLC |
| 0.26% | 0.33% | #17 | $3.9M | 391,814 | $4.5M | 393,598 | -1,784-0.45% | Reduce |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.04% | 0.06% | #41 | $3.9M | 387,610 | $4.9M | 433,541 | -45,931-10.59% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #157 | $3.9M | 383,938 | $4.5M | 403,868 | -19,930-4.93% | Reduce |
| D.A. DAVIDSON & CO. |
| 0.02% | 0.02% | #51 | $3.8M | 374,284 | $4.1M | 360,807 | +13,477+3.74% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #126 | $3.4M | 332,385 | $1.3M | 120,098 | +212,287+176.76% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #125 | $3.1M | 302,773 | $3.4M | 298,288 | +4,485+1.50% | Add |
| United Advisor Group, LLC |
| 0.28% | 0.37% | #14 | $2.7M | 264,846 | $3.0M | 270,052 | -5,206-1.93% | Reduce |
| Advisors Asset Management, Inc. |
| 0.04% | 0.05% | #42 | $2.5M | 245,688 | $2.9M | 255,278 | -9,590-3.76% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #124 | $2.4M | 236,649 | $2.9M | 261,745 | -25,096-9.59% | Reduce |
| Saba Capital Management, L.P. |
| 0.06% | — | #35 | $2.2M | 215,136 | $0 | 0 | +215,136 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #129 | $2.1M | 213,203 | $2.4M | 214,871 | -1,668-0.78% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #83 | $2.1M | 207,239 | $922,062 | 82,034 | +125,205+152.63% | Add |
| Naviter Wealth, LLC |
| 0.17% | 0.28% | #24 | $1.9M | 187,298 | $2.2M | 197,475 | -10,177-5.15% | Reduce |
| Neuberger Berman Group LLC |
| <0.01% | <0.01% | #103 | $1.9M | 186,679 | $2.3M | 204,156 | -17,477-8.56% | Reduce |
| Cerity Partners LLC |
| <0.01% | <0.01% | #93 | $1.5M | 151,634 | $828,462 | 73,707 | +77,927+105.73% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #108 | $1.5M | 146,152 | $2.8M | 248,521 | -102,369-41.19% | Reduce |
| Almitas Capital LLC |
| 0.33% | 0.36% | #10 | $1.4M | 140,477 | $1.6M | 140,477 | 00.00% | Unchanged |
| Crawford Fund Management, LLC |
| 0.21% | 0.4% | #21 | $1.4M | 135,000 | $2.1M | 185,000 | -50,000-27.03% | Reduce |
| J.W. COLE ADVISORS, INC. |
| 0.02% | 0.05% | #48 | $1.3M | 133,313 | $1.5M | 132,623 | +690+0.52% | Add |
| SHARPEPOINT LLC |
| 0.67% | 0.83% | #6 | $1.3M | 132,029 | $1.4M | 124,177 | +7,852+6.32% | Add |
| DnB Asset Management AS |
| <0.01% | 0.01% | #81 | $1.3M | 127,082 | $1.7M | 153,358 | -26,276-17.13% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #152 | $1.2M | 122,100 | $1.4M | 128,273 | -6,173-4.81% | Reduce |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 0.02% | 0.02% | #53 | $1.2M | 118,551 | $1.3M | 117,182 | +1,369+1.17% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #100 | $1.2M | 118,353 | $1.5M | 131,473 | -13,120-9.98% | Reduce |
| CANADA LIFE ASSURANCE Co |
| <0.01% | <0.01% | #92 | $1.2M | 116,034 | $1.1M | 101,371 | +14,663+14.46% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #133 | $1.1M | 108,333 | $769,693 | 68,478 | +39,855+58.20% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #150 | $1.0M | 103,224 | $1.4M | 125,370 | -22,146-17.66% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #110 | $1.0M | 102,066 | $1.5M | 130,766 | -28,700-21.95% | Reduce |
| Arkadios Wealth Advisors |
| 0.02% | 0.02% | #57 | $1.0M | 101,306 | $1.1M | 101,284 | +22+0.02% | Add |
| Y-Intercept (Hong Kong) Ltd |
| 0.02% | — | #52 | $995,329 | 98,743 | $0 | 0 | +98,743 | New Buy |
