| VAN ECK ASSOCIATES CORP |
| 0.02% | 0.02% | #50 | $38.5M | 2.2M | $22.7M | 1.5M | +607,988+39.34% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.01% | #49 | $33.0M | 1.8M | $8.2M | 559,447 | +1.3M+229.77% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #85 | $26.7M | 1.5M | $15.3M | 1.0M | +451,078+43.41% | Add |
| Melia Wealth LLC |
| 13.95% | 9.24% | #2 | $24.2M | 1.4M | $19.1M | 1.3M | +56,526+4.36% | Add |
| Sound Income Strategies, LLC |
| 1.02% | 0.83% | #5 | $22.7M | 1.3M | $17.2M | 1.2M | +109,291+9.42% | Add |
| MARSHALL WACE, LLP |
| 0.01% | — | #62 | $15.1M | 844,773 | $0 | 0 | +844,773 | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #108 | $14.1M | 786,898 | $9.8M | 668,126 | +118,772+17.78% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #122 | $13.7M | 764,296 | $4.9M | 315,645 | +448,651+142.14% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #92 | $13.4M | 749,576 | $10.9M | 740,810 | +8,766+1.18% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #115 | $13.4M | 746,720 | $14.0M | 951,481 | -204,761-21.52% | Reduce |
| EMERALD ADVISERS, LLC |
| 0.31% | 0.36% | #12 | $13.3M | 744,877 | $11.3M | 766,190 | -21,313-2.78% | Reduce |
| Eagle Point Credit Management LLC |
| 19.66% | 13.99% | #1 | $13.0M | 727,439 | $10.7M | 727,439 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #120 | $11.7M | 655,537 | $11.6M | 791,625 | -136,088-17.19% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.02% | 0.02% | #54 | $11.7M | 654,476 | $9.5M | 643,608 | +10,868+1.69% | Add |
| HRT FINANCIAL LP |
| 0.02% | — | #53 | $11.4M | 635,137 | $0 | 0 | +635,137 | New Buy |
| EMERALD MUTUAL FUND ADVISERS TRUST |
| 0.35% | 0.39% | #11 | $9.8M | 549,260 | $8.1M | 549,260 | 00.00% | Unchanged |
| ARES MANAGEMENT LLC |
| 0.38% | 0.34% | #9 | $9.8M | 545,723 | $8.0M | 545,723 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #118 | $8.3M | 461,615 | $3.7M | 251,751 | +209,864+83.36% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #103 | $7.6M | 426,154 | $6.2M | 420,751 | +5,403+1.28% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #79 | $7.1M | 396,449 | $6.4M | 433,724 | -37,275-8.59% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #112 | $6.4M | 357,713 | $5.1M | 349,932 | +7,781+2.22% | Add |
| Advisors Asset Management, Inc. |
| 0.1% | 0.08% | #27 | $6.4M | 357,228 | $4.8M | 326,532 | +30,696+9.40% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.18% | 0.17% | #17 | $6.2M | 346,192 | $5.0M | 338,878 | +7,314+2.16% | Add |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.1% | 0.1% | #26 | $5.8M | 325,167 | $4.9M | 330,599 | -5,432-1.64% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #148 | $5.1M | 286,951 | $4.3M | 293,724 | -6,773-2.31% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #101 | $3.9M | 216,977 | $4.9M | 330,935 | -113,958-34.44% | Reduce |
| Faithward Advisors, LLC |
| 0.47% | — | #7 | $3.8M | 214,540 | $0 | 0 | +214,540 | New Buy |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.02% | #66 | $3.2M | 177,820 | $2.6M | 178,753 | -933-0.52% | Reduce |
| SMH CAPITAL ADVISORS INC |
| 11.94% | 0.02% | #3 | $3.0M | 170,293 | $2,517 | 2,517 | +167,776+6,665.71% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #140 | $3.0M | 167,500 | $1.6M | 106,600 | +60,900+57.13% | Add |
| Naviter Wealth, LLC |
| 0.26% | 0.16% | #13 | $2.9M | 161,870 | $1.3M | 86,490 | +75,380+87.15% | Add |
| &PARTNERS |
| 0.01% | 0.01% | #65 | $2.8M | 155,535 | $1.1M | 72,075 | +83,460+115.80% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #100 | $2.7M | 150,792 | $1.5M | 100,977 | +49,815+49.33% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #123 | $2.7M | 148,354 | $2.2M | 146,971 | +1,383+0.94% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #87 | $2.6M | 146,692 | $2.2M | 146,885 | -193-0.13% | Reduce |
| Sovereign's Capital Management, LLC |
| 1.66% | 1.5% | #4 | $2.5M | 138,896 | $2.0M | 138,896 | 00.00% | Unchanged |
| XTX Topco Ltd |
| 0.03% | — | #48 | $2.1M | 115,204 | $0 | 0 | +115,204 | New Buy |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.04% | — | #43 | $2.0M | 113,135 | $0 | 0 | +113,135 | New Buy |
| Legacy Capital Wealth Partners, LLC |
| 0.36% | 0.32% | #10 | $1.9M | 107,991 | $1.6M | 105,499 | +2,492+2.36% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #152 | $1.9M | 106,371 | $1.3M | 90,268 | +16,103+17.84% | Add |
| Mutual Advisors, LLC |
| 0.04% | 0.03% | #44 | $1.9M | 104,179 | $1.5M | 101,099 | +3,080+3.05% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #97 | $1.8M | 102,121 | $1.7M | 115,406 | -13,285-11.51% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #138 | $1.7M | 94,899 | $1.4M | 93,449 | +1,450+1.55% | Add |
| Sanctuary Advisors, LLC |
| 0.01% | <0.01% | #74 | $1.7M | 93,029 | $821,515 | 55,847 | +37,182+66.58% | Add |
| AWM CAPITAL, LLC |
| 0.12% | 0.27% | #23 | $1.5M | 85,694 | $3.0M | 201,633 | -115,939-57.50% | Reduce |
| Chicago Partners Investment Group LLC |
| 0.03% | 0.03% | #47 | $1.5M | 84,459 | $1.4M | 87,900 | -3,441-3.91% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #113 | $1.4M | 78,874 | $1.2M | 79,711 | -837-1.05% | Reduce |
| DENALI ADVISORS LLC |
| 0.14% | 0.14% | #22 | $1.4M | 77,075 | $1.2M | 84,441 | -7,366-8.72% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #136 | $1.3M | 74,075 | $937,186 | 63,711 | +10,364+16.27% | Add |
| Beacon Pointe Advisors, LLC |
| 0.01% | 0.01% | #78 | $1.3M | 71,948 | $1.1M | 75,322 | -3,374-4.48% | Reduce |
