| Koch, Inc. |
| 12.96% | 18.13% | #1 | $141.9M | 10.5M | $167.1M | 12.2M | -1.7M-13.93% | Reduce |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
| 0.39% | 0.48% | #9 | $88.8M | 6.6M | $90.1M | 6.6M | 00.00% | Unchanged |
| HF Capital, LLC |
| 10.11% | 13.45% | #2 | $30.0M | 2.2M | $32.2M | 2.3M | -128,160-5.47% | Reduce |
| Pathstone Holdings, LLC |
| 0.04% | 0.06% | #26 | $14.4M | 1.1M | $15.3M | 1.1M | -55,137-4.93% | Reduce |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #39 | $10.8M | 796,324 | $7.6M | 551,820 | +244,504+44.31% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #57 | $10.6M | 779,757 | $10.3M | 752,186 | +27,571+3.67% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #64 | $10.1M | 747,232 | $8.9M | 647,488 | +99,744+15.40% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.01% | 0.01% | #46 | $9.1M | 669,889 | $8.2M | 598,442 | +71,447+11.94% | Add |
| Requisite Capital Management, LLC |
| 1.48% | 1.59% | #4 | $9.0M | 645,130 | $8.6M | 605,745 | +39,385+6.50% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #73 | $9.0M | 662,123 | $2.9M | 214,360 | +447,763+208.88% | Add |
| Columbus Macro, LLC |
| 0.8% | — | #8 | $8.3M | 610,736 | $0 | 0 | +610,736 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | — | #59 | $8.2M | 608,963 | $0 | 0 | +608,963 | New Buy |
| Cetera Investment Advisers |
| 0.01% | — | #40 | $8.0M | 590,495 | $0 | 0 | +590,495 | New Buy |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.09% | 0.11% | #23 | $5.2M | 384,999 | $5.4M | 391,133 | -6,134-1.57% | Reduce |
| Corient Private Wealth LLC |
| <0.01% | 0.01% | #54 | $5.1M | 377,859 | $4.8M | 377,462 | +397+0.11% | Add |
| Sage Mountain Advisors LLC |
| 0.29% | 0.4% | #13 | $4.8M | 353,274 | $5.7M | 418,062 | -64,788-15.50% | Reduce |
| AMERICAN FINANCIAL GROUP INC |
| 1.35% | 1.05% | #5 | $3.8M | 283,903 | $2.8M | 205,903 | +78,000+37.88% | Add |
| HB Wealth Management, LLC |
| 0.02% | 0.02% | #31 | $3.8M | 280,189 | $3.2M | 235,341 | +44,848+19.06% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #51 | $3.4M | 250,829 | $2.0M | 145,322 | +105,507+72.60% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #71 | $3.2M | 239,142 | $3.1M | 226,400 | +12,742+5.63% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #86 | $3.2M | 235,871 | $3.3M | 241,535 | -5,664-2.35% | Reduce |
| AG Asset Advisory, LLC |
| 2.22% | 2.31% | #3 | $2.8M | 203,300 | $2.8M | 203,300 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #52 | $2.5M | 186,489 | $1.7M | 122,380 | +64,109+52.39% | Add |
| Activest Wealth Management |
| 0.39% | 0.6% | #10 | $2.0M | 149,137 | $3.4M | 246,966 | -97,829-39.61% | Reduce |
| Centric Wealth Management |
| 0.31% | 0.4% | #12 | $2.0M | 131,578 | $2.0M | 131,578 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #80 | $1.8M | 129,630 | $1.1M | 77,749 | +51,881+66.73% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | 0.01% | #83 | $1.7M | 124,586 | $76.4M | 5.6M | -5.4M-97.76% | Reduce |
| DBA TRADING, LLC |
| 0.84% | 0.83% | #7 | $1.7M | 121,998 | $1.7M | 121,998 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #72 | $1.4M | 104,225 | $311,842 | 22,729 | +81,496+358.56% | Add |
| Callodine Capital Management, LP |
| 0.09% | 0.28% | #24 | $1.4M | 101,375 | $4.0M | 291,741 | -190,366-65.25% | Reduce |
| Adams Asset Advisors, LLC |
| 0.16% | 0.03% | #17 | $1.4M | 101,163 | $279,079 | 20,341 | +80,822+397.34% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #87 | $1.4M | 97,936 | $1.2M | 83,110 | +14,826+17.84% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.04% | 0.03% | #27 | $1.3M | 99,755 | $937,227 | 68,311 | +31,444+46.03% | Add |
| Cresset Asset Management, LLC |
| <0.01% | 0.01% | #49 | $1.3M | 95,136 | $1.3M | 95,136 | 00.00% | Unchanged |
| SlateStone Wealth, LLC |
| 0.1% | — | #21 | $1.3M | 94,644 | $0 | 0 | +94,644 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #67 | $1.1M | 83,186 | $643,413 | 46,896 | +36,290+77.38% | Add |
| Inscription Capital, LLC |
| 0.1% | 0.12% | #22 | $1.1M | 81,132 | $1.1M | 81,132 | 00.00% | Unchanged |
| Closed-End Fund Advisors, Inc. |
| 1.04% | 0.5% | #6 | $1.1M | 78,501 | $491,931 | 35,855 | +42,646+118.94% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | — | #65 | $1.0M | 75,193 | $0 | 0 | +75,193 | New Buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 0.02% | 0.02% | #34 | $1.0M | 74,821 | $1.0M | 74,967 | -146-0.19% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #81 | $950,000 | 70,209 | $927,000 | 67,563 | +2,646+3.92% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #66 | $917,615 | 67,820 | $922,003 | 67,201 | +619+0.92% | Add |
| BROWN ADVISORY INC |
| <0.01% | <0.01% | #63 | $873,971 | 64,595 | $847,306 | 61,757 | +2,838+4.60% | Add |
| Legacy Wealth Advisors, LLC |
| 0.35% | 0.41% | #11 | $799,475 | 59,089 | $810,702 | 59,089 | 00.00% | Unchanged |
| Accredited Investors Inc. |
| 0.03% | 0.04% | #28 | $688,650 | 50,898 | $698,321 | 50,898 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #70 | $604,466 | 44,676 | $149,561 | 10,901 | +33,775+309.83% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #69 | $593,101 | 43,836 | $601,430 | 43,836 | 00.00% | Unchanged |
| Kovack Advisors, Inc. |
| 0.03% | — | #29 | $567,203 | 41,922 | $0 | 0 | +41,922 | New Buy |
| Belpointe Asset Management LLC |
| 0.02% | 0.02% | #32 | $562,983 | 41,610 | $523,665 | 38,168 | +3,442+9.02% | Add |
| UMB Bank, n.a. |
| 0.01% | — | #43 | $502,842 | 37,165 | $0 | 0 | +37,165 | New Buy |
