| VAN ECK ASSOCIATES CORP |
| 0.01% | 0.01% | #47 | $17.7M | 929,242 | $12.4M | 713,062 | +216,180+30.32% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #63 | $15.8M | 829,588 | $14.0M | 804,392 | +25,196+3.13% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #80 | $9.5M | 499,624 | $7.4M | 422,892 | +76,732+18.14% | Add |
| Baird Financial Group, Inc. |
| 0.01% | 0.01% | #46 | $7.9M | 416,390 | $7.1M | 406,426 | +9,964+2.45% | Add |
| Muzinich & Co., Inc. |
| 2.4% | 2.12% | #1 | $7.0M | 368,298 | $6.1M | 348,311 | +19,987+5.74% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #79 | $5.9M | 310,317 | $5.0M | 284,460 | +25,857+9.09% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #101 | $5.8M | 302,643 | $5.0M | 247,091 | +55,552+22.48% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #65 | $4.4M | 230,205 | $1.8M | 103,401 | +126,804+122.63% | Add |
| Sumitomo Mitsui Trust Group, Inc. |
| <0.01% | <0.01% | #72 | $4.4M | 230,108 | $3.7M | 213,385 | +16,723+7.84% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #85 | $4.3M | 224,978 | $2.7M | 152,279 | +72,699+47.74% | Add |
| NOVARE CAPITAL MANAGEMENT LLC |
| 0.3% | 0.28% | #10 | $4.2M | 219,069 | $3.6M | 206,114 | +12,955+6.29% | Add |
| PFG Advisors |
| 0.2% | 0.16% | #13 | $3.9M | 205,088 | $3.3M | 187,689 | +17,399+9.27% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #70 | $3.7M | 194,900 | $4.8M | 273,709 | -78,809-28.79% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #119 | $2.6M | 138,053 | $2.5M | 141,336 | -3,283-2.32% | Reduce |
| Ethos Financial Group, LLC |
| 0.17% | 0.19% | #15 | $2.5M | 130,999 | $2.7M | 138,173 | -7,174-5.19% | Reduce |
| Plan Group Financial, LLC |
| 0.49% | 0.4% | #3 | $2.4M | 125,520 | $1.7M | 98,802 | +26,718+27.04% | Add |
| Beacon Pointe Advisors, LLC |
| 0.01% | <0.01% | #48 | $2.1M | 111,853 | $679,433 | 39,003 | +72,850+186.78% | Add |
| RIVERBRIDGE PARTNERS LLC |
| 0.06% | 0.05% | #25 | $2.1M | 110,869 | $1.9M | 109,885 | +984+0.90% | Add |
| MARSHALL WACE, LLP |
| <0.01% | — | #74 | $2.1M | 110,489 | $0 | 0 | +110,489 | New Buy |
| Capital Investment Advisory Services, LLC |
| 0.13% | 0.13% | #19 | $2.0M | 106,974 | $1.8M | 105,120 | +1,854+1.76% | Add |
| IHT Wealth Management, LLC |
| 0.04% | 0.03% | #28 | $2.0M | 104,311 | $1.4M | 82,855 | +21,456+25.90% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #106 | $1.9M | 101,253 | $1.8M | 102,332 | -1,079-1.05% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #111 | $1.9M | 99,700 | $949,390 | 54,500 | +45,200+82.94% | Add |
| Advisors Asset Management, Inc. |
| 0.03% | 0.03% | #33 | $1.9M | 99,294 | $2.1M | 118,052 | -18,758-15.89% | Reduce |
| Schonfeld Strategic Advisors LLC |
| 0.01% | <0.01% | #53 | $1.7M | 90,246 | $699,098 | 40,132 | +50,114+124.87% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #75 | $1.7M | 90,103 | $1.6M | 92,582 | -2,479-2.68% | Reduce |
| Legacy Capital Wealth Partners, LLC |
| 0.31% | 0.29% | #9 | $1.6M | 85,990 | $1.4M | 79,654 | +6,336+7.95% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #99 | $1.5M | 80,352 | $2.6M | 151,746 | -71,394-47.05% | Reduce |
| Sound Income Strategies, LLC |
| 0.06% | 0.03% | #24 | $1.4M | 72,904 | $714,775 | 41,317 | +31,587+76.45% | Add |
| Creative Planning |
| <0.01% | <0.01% | #87 | $1.4M | 71,859 | $541,394 | 31,079 | +40,780+131.21% | Add |
| Davis Investment Partners, LLC |
| 0.41% | 0.44% | #6 | $1.3M | 70,771 | $1.2M | 71,007 | -236-0.33% | Reduce |
| Palogic Value Management, L.P. |
| 0.44% | 0.54% | #4 | $1.3M | 70,647 | $1.3M | 72,868 | -2,221-3.05% | Reduce |
| Greenland Capital Management LP |
| 0.16% | 0.13% | #17 | $1.3M | 67,000 | $1.0M | 58,000 | +9,000+15.52% | Add |
| Significant Wealth Partners LLC |
| 1.34% | 1.37% | #2 | $1.2M | 64,831 | $1.1M | 63,646 | +1,185+1.86% | Add |
| D.A. DAVIDSON & CO. |
| 0.01% | 0.01% | #50 | $1.2M | 63,813 | $1.3M | 75,408 | -11,595-15.38% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #67 | $1.2M | 60,317 | $1.1M | 63,211 | -2,894-4.58% | Reduce |
| ROCKLAND TRUST CO |
| 0.04% | 0.04% | #29 | $1.1M | 55,912 | $973,987 | 55,912 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | 0.01% | #83 | $1.1M | 55,251 | $9.4M | 542,315 | -487,064-89.81% | Reduce |
| Trexquant Investment LP |
| 0.01% | 0.01% | #56 | $987,426 | 51,779 | $978,917 | 56,195 | -4,416-7.86% | Reduce |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.02% | — | #37 | $986,205 | 51,715 | $0 | 0 | +51,715 | New Buy |
| WT Wealth Management |
| 0.27% | 0.26% | #11 | $974,725 | 51,113 | $890,388 | 51,113 | 00.00% | Unchanged |
| Haven Private, LLC |
| 0.36% | 0.37% | #7 | $954,797 | 50,068 | $847,483 | 48,650 | +1,418+2.91% | Add |
| CANADA LIFE ASSURANCE Co |
| <0.01% | <0.01% | #76 | $905,939 | 47,506 | $696,000 | 39,723 | +7,783+19.59% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #96 | $876,305 | 45,952 | $1.3M | 75,236 | -29,284-38.92% | Reduce |
| VARCOV Co. |
| 0.33% | — | #8 | $859,428 | 45,067 | $0 | 0 | +45,067 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #110 | $749,702 | 39,313 | $9.5M | 545,499 | -506,186-92.79% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #117 | $737,857 | 38,692 | $576,846 | 33,114 | +5,578+16.84% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #86 | $691,968 | 36,286 | $653,964 | 37,541 | -1,255-3.34% | Reduce |
| Y-Intercept (Hong Kong) Ltd |
| 0.01% | 0.02% | #44 | $685,013 | 35,921 | $1.3M | 73,533 | -37,612-51.15% | Reduce |
| Campbell & CO Investment Adviser LLC |
| 0.03% | 0.04% | #31 | $645,615 | 33,855 | $628,914 | 36,103 | -2,248-6.23% | Reduce |
