| LSV ASSET MANAGEMENT |
| 0.04% | 0.05% | #26 | $21.5M | 3.0M | $23.5M | 3.0M | -21,400-0.71% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #66 | $17.8M | 2.5M | $16.2M | 2.1M | +386,273+18.47% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.01% | 0.01% | #40 | $15.4M | 2.1M | $13.9M | 1.8M | +348,872+19.42% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #81 | $11.2M | 1.6M | $16.6M | 2.1M | -582,030-27.20% | Reduce |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #43 | $9.9M | 1.4M | $7.3M | 938,679 | +444,492+47.35% | Add |
| DIMENSION CAPITAL MANAGEMENT LLC |
| 1.02% | 1.26% | #3 | $8.8M | 1.2M | $9.0M | 1.2M | +66,547+5.75% | Add |
| Corient Private Wealth LLC |
| 0.01% | 0.01% | #47 | $8.1M | 1.1M | $6.8M | 871,296 | +254,361+29.19% | Add |
| Cerity Partners LLC |
| 0.01% | 0.01% | #44 | $6.1M | 856,875 | $6.8M | 872,844 | -15,969-1.83% | Reduce |
| National Philanthropic Trust |
| 0.09% | 0.29% | #15 | $6.1M | 852,921 | $10.8M | 852,921 | 00.00% | Unchanged |
| Muzinich & Co., Inc. |
| 2.08% | 2.3% | #1 | $6.1M | 850,170 | $6.6M | 848,918 | +1,252+0.15% | Add |
| Pathstone Holdings, LLC |
| 0.02% | 0.02% | #35 | $5.9M | 824,801 | $5.1M | 661,219 | +163,582+24.74% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #74 | $5.8M | 806,368 | $6.1M | 785,496 | +20,872+2.66% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #98 | $5.6M | 783,530 | $8.0M | 827,133 | -43,603-5.27% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | 0.01% | #55 | $5.1M | 707,346 | $6.5M | 836,457 | -129,111-15.44% | Reduce |
| Sumitomo Mitsui Trust Group, Inc. |
| <0.01% | <0.01% | #60 | $4.9M | 688,578 | $5.3M | 688,578 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | 0.01% | #52 | $3.5M | 492,179 | $3.5M | 450,470 | +41,709+9.26% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.1% | 0.13% | #14 | $3.5M | 483,324 | $4.0M | 513,085 | -29,761-5.80% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #59 | $3.0M | 423,799 | $3.3M | 423,732 | +67+0.02% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #56 | $3.0M | 417,618 | $2.6M | 334,785 | +82,833+24.74% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #129 | $2.5M | 347,029 | $2.7M | 352,242 | -5,213-1.48% | Reduce |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #54 | $2.5M | 344,000 | $2.7M | 344,000 | 00.00% | Unchanged |
| GraniteShares Advisors LLC |
| 1.4% | 1.47% | #2 | $2.2M | 303,327 | $2.0M | 263,627 | +39,700+15.06% | Add |
| Tranquility Partners, LLC |
| 0.7% | 0.93% | #4 | $2.0M | 284,229 | $2.5M | 316,752 | -32,523-10.27% | Reduce |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 0.03% | 0.03% | #29 | $2.0M | 277,609 | $2.2M | 277,571 | +38+0.01% | Add |
| TRANSCEND CAPITAL ADVISORS, LLC |
| 0.13% | 0.17% | #11 | $1.9M | 266,543 | $2.1M | 271,158 | -4,615-1.70% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #100 | $1.8M | 247,262 | $2.4M | 314,507 | -67,245-21.38% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #83 | $1.8M | 247,180 | $2.7M | 347,520 | -100,340-28.87% | Reduce |
| Advisors Asset Management, Inc. |
| 0.02% | 0.02% | #31 | $1.5M | 208,610 | $1.3M | 173,665 | +34,945+20.12% | Add |
| XTX Topco Ltd |
| 0.02% | 0.04% | #36 | $1.2M | 171,569 | $2.3M | 292,695 | -121,126-41.38% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #133 | $1.1M | 149,883 | $987,002 | 127,191 | +22,692+17.84% | Add |
| Cerberus Capital Management, L.P. |
| 0.05% | 0.02% | #22 | $1.0M | 145,000 | $1.1M | 145,000 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #117 | $1.0M | 141,357 | $262,986 | 33,890 | +107,467+317.11% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.05% | — | #23 | $1.0M | 140,634 | $0 | 0 | +140,634 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #122 | $917,772 | 128,002 | $1.5M | 194,097 | -66,095-34.05% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #97 | $893,274 | 124,585 | $631,400 | 81,366 | +43,219+53.12% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #115 | $834,961 | 116,452 | $675,756 | 87,082 | +29,370+33.73% | Add |
| Farther Finance Advisors, LLC |
| 0.01% | 0.01% | #46 | $825,267 | 115,100 | $642,950 | 83,500 | +31,600+37.84% | Add |
| Naviter Wealth, LLC |
| 0.07% | 0.13% | #18 | $807,549 | 112,629 | $1.0M | 131,722 | -19,093-14.49% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #106 | $792,345 | 110,508 | $962,814 | 124,074 | -13,566-10.93% | Reduce |
| Neuberger Berman Group LLC |
| <0.01% | <0.01% | #89 | $785,402 | 109,540 | $850,030 | 109,540 | 00.00% | Unchanged |
| CANADA LIFE ASSURANCE Co |
| <0.01% | <0.01% | #73 | $773,428 | 107,870 | $771,000 | 98,987 | +8,883+8.97% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #123 | $752,850 | 105,000 | $623,958 | 80,407 | +24,593+30.59% | Add |
| Privium Fund Management (UK) Ltd |
| 0.3% | — | #7 | $717,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| <0.01% | <0.01% | #76 | $683,000 | 95,300 | $740,000 | 95,300 | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #72 | $670,567 | 93,524 | $676,000 | 87,152 | +6,372+7.31% | Add |
| CAXTON ASSOCIATES LLP |
| 0.01% | 0.01% | #38 | $537,492 | 74,964 | $452,936 | 58,368 | +16,596+28.43% | Add |
| DENALI ADVISORS LLC |
| 0.05% | 0.07% | #21 | $509,859 | 71,110 | $604,388 | 77,885 | -6,775-8.70% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #79 | $509,823 | 71,105 | $552,000 | 71,170 | -65-0.09% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #134 | $498,745 | 69,560 | $530,375 | 69,603 | -43-0.06% | Reduce |
| Virtus Investment Advisers, LLC |
| 0.11% | 0.19% | #13 | $482,211 | 67,254 | $694,295 | 89,471 | -22,217-24.83% | Reduce |
