| MORGAN STANLEY |
| <0.01% | <0.01% | #100 | $45.1M | 9.3M | $51.8M | 9.8M | -556,944-5.66% | Reduce |
| LOOMIS SAYLES & CO L P |
| 0.03% | 0.03% | #42 | $22.0M | 4.5M | $22.0M | 4.5M | 00.00% | Unchanged |
| Penserra Capital Management LLC |
| 0.16% | 0.23% | #19 | $20.3M | 4.2M | $19.5M | 4.0M | +159,096+3.97% | Add |
| OAK HILL ADVISORS LP |
| 2.29% | 1.83% | #1 | $16.0M | 3.3M | $16.1M | 3.3M | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #117 | $14.8M | 3.0M | $14.3M | 2.9M | +111,186+3.79% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #104 | $13.1M | 2.7M | $11.2M | 2.3M | +382,472+16.59% | Add |
| Advisors Asset Management, Inc. |
| 0.17% | 0.17% | #17 | $11.4M | 2.3M | $10.4M | 2.1M | +216,323+10.15% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.06% | 0.09% | #29 | $10.0M | 2.1M | $11.6M | 2.4M | -317,496-13.37% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #101 | $8.7M | 1.8M | $7.9M | 1.6M | +171,010+10.60% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.01% | — | #67 | $5.6M | 1.2M | $0 | 0 | +1.2M | New Buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 0.44% | 0.16% | #5 | $4.5M | 932,452 | $5.6M | 1.1M | -207,397-18.20% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #86 | $3.6M | 747,957 | $4.0M | 831,412 | -83,455-10.04% | Reduce |
| COHEN & STEERS, INC. |
| 0.01% | 0.01% | #79 | $3.6M | 734,738 | $3.6M | 734,738 | 00.00% | Unchanged |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | 0.01% | #84 | $3.5M | 716,157 | $4.0M | 815,526 | -99,369-12.18% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #131 | $3.4M | 704,610 | $4.1M | 840,815 | -136,205-16.20% | Reduce |
| SIT INVESTMENT ASSOCIATES INC |
| 0.06% | 0.13% | #28 | $3.4M | 691,801 | $6.3M | 1.3M | -610,839-46.89% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #138 | $3.0M | 613,908 | $2.9M | 601,179 | +12,729+2.12% | Add |
| CastleKnight Management LP |
| 0.04% | 0.02% | #39 | $3.0M | 610,015 | $1.3M | 272,300 | +337,715+124.02% | Add |
| 1607 Capital Partners, LLC |
| 0.23% | 0.25% | #13 | $2.7M | 550,907 | $3.5M | 714,960 | -164,053-22.95% | Reduce |
| Venture Visionary Partners LLC |
| 0.07% | 0.09% | #26 | $2.6M | 535,467 | $2.6M | 535,467 | 00.00% | Unchanged |
| DCF Advisers, LLC |
| 0.45% | 0.62% | #4 | $2.6M | 528,113 | $2.3M | 476,336 | +51,777+10.87% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #88 | $2.1M | 424,087 | $2.1M | 424,087 | 00.00% | Unchanged |
| Quarry LP |
| 0.16% | 0.41% | #20 | $1.9M | 384,710 | $2.3M | 467,043 | -82,333-17.63% | Reduce |
| Atlas Wealth LLC |
| 0.26% | — | #10 | $1.9M | 380,988 | $0 | 0 | +380,988 | New Buy |
| Matisse Capital |
| 0.74% | 0.65% | #2 | $1.8M | 380,000 | $1.5M | 314,469 | +65,531+20.84% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #90 | $1.7M | 340,981 | $1.5M | 316,840 | +24,141+7.62% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | 0.02% | #55 | $1.6M | 335,273 | $2.1M | 429,605 | -94,332-21.96% | Reduce |
| Fiera Capital Corp |
| 0.01% | 0.01% | #78 | $1.6M | 326,642 | $1.5M | 316,649 | +9,993+3.16% | Add |
| Sowell Financial Services LLC |
| 0.05% | 0.07% | #32 | $1.6M | 321,246 | $1.8M | 364,246 | -43,000-11.81% | Reduce |
| ICON ADVISERS INC/CO |
| 0.28% | 0.34% | #9 | $1.5M | 306,035 | $1.5M | 306,035 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #159 | $1.4M | 288,332 | $1.3M | 268,297 | +20,035+7.47% | Add |
| Stolper Co |
| 0.33% | <0.01% | #8 | $1.3M | 260,346 | $4,099 | 24,908 | +235,438+945.23% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #134 | $1.2M | 253,415 | $1.3M | 260,715 | -7,300-2.80% | Reduce |
| J.W. COLE ADVISORS, INC. |
| 0.02% | — | #48 | $1.2M | 246,231 | $0 | 0 | +246,231 | New Buy |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.02% | 0.02% | #46 | $1.2M | 236,711 | $265,163 | 51,891 | +184,820+356.17% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #126 | $1.1M | 235,498 | $1.1M | 233,838 | +1,660+0.71% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #154 | $1.0M | 208,378 | $1.3M | 257,147 | -48,769-18.97% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #118 | $974,948 | 200,608 | $552,768 | 113,504 | +87,104+76.74% | Add |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #95 | $972,743 | 198,168 | $974,723 | 198,167 | +1+0.00% | Add |
| Castleview Partners, LLC |
| 0.33% | 0.38% | #7 | $756,745 | 155,708 | $736,529 | 151,238 | +4,470+2.96% | Add |
| Bramshill Investments, LLC |
| 0.06% | 0.06% | #31 | $722,254 | 148,612 | $716,012 | 147,025 | +1,587+1.08% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #163 | $688,234 | 141,612 | $1.5M | 305,010 | -163,398-53.57% | Reduce |
| Logan Stone Capital, LLC |
| 0.14% | 0.23% | #21 | $667,181 | 137,280 | $824,155 | 169,231 | -31,951-18.88% | Reduce |
| Traub Capital Management LLC |
| 0.6% | 0.26% | #3 | $667,045 | 137,252 | $258,831 | 53,148 | +84,104+158.24% | Add |
| LANARK FINANCIAL, INC. |
| 0.04% | 0.04% | #37 | $660,162 | 135,835 | $594,833 | 122,142 | +13,693+11.21% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #106 | $659,029 | 135,602 | $575,775 | 118,228 | +17,374+14.70% | Add |
| WEALTH EFFECTS LLC |
| 0.16% | 0.22% | #18 | $603,191 | 124,113 | $607,679 | 124,780 | -667-0.53% | Reduce |
| Koshinski Asset Management, Inc. |
| 0.03% | 0.03% | #43 | $496,677 | 102,197 | $512,309 | 105,197 | -3,000-2.85% | Reduce |
| READYSTATE ASSET MANAGEMENT LP |
| 0.03% | 0.02% | #45 | $493,565 | 101,348 | $493,565 | 101,348 | 00.00% | Unchanged |
| XTX Topco Ltd |
| 0.01% | <0.01% | #76 | $477,860 | 98,325 | $209,142 | 42,945 | +55,380+128.96% | Add |
