| THORNBURG INVESTMENT MANAGEMENT INC |
| 0.56% | 0.69% | #7 | $58.2M | 4.7M | $66.3M | 4.6M | +75,341+1.63% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #77 | $15.6M | 1.2M | $17.7M | 1.3M | -14,035-1.11% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 0.01% | 0.01% | #42 | $13.7M | 1.1M | $12.7M | 885,004 | +219,110+24.76% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #74 | $7.6M | 614,510 | $8.1M | 569,240 | +45,270+7.95% | Add |
| Aristotle Capital Boston, LLC |
| 0.51% | 0.67% | #9 | $7.6M | 613,753 | $10.8M | 755,172 | -141,419-18.73% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #67 | $6.8M | 549,089 | $8.1M | 568,402 | -19,313-3.40% | Reduce |
| Muzinich & Co., Inc. |
| 2.3% | 2.7% | #2 | $6.7M | 544,210 | $7.7M | 538,843 | +5,367+1.00% | Add |
| CONDOR CAPITAL MANAGEMENT |
| 0.43% | 0.42% | #10 | $5.7M | 462,362 | $5.1M | 354,864 | +107,498+30.29% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #69 | $5.5M | 446,125 | $6.0M | 420,681 | +25,444+6.05% | Add |
| Sumitomo Mitsui Trust Group, Inc. |
| <0.01% | <0.01% | #55 | $4.7M | 381,476 | $5.4M | 378,888 | +2,588+0.68% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #96 | $4.5M | 366,907 | $3.3M | 216,093 | +150,814+69.79% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | <0.01% | #50 | $4.5M | 360,603 | $1.5M | 104,322 | +256,281+245.66% | Add |
| Ensign Peak Advisors, Inc |
| 0.01% | 0.01% | #46 | $4.4M | 354,452 | $6.4M | 450,000 | -95,548-21.23% | Reduce |
| EPIQ PARTNERS, LLC |
| 1.83% | 2.84% | #5 | $4.3M | 349,772 | $6.1M | 424,693 | -74,921-17.64% | Reduce |
| Clear Harbor Asset Management, LLC |
| 0.26% | 0.22% | #13 | $4.2M | 339,975 | $3.2M | 222,473 | +117,502+52.82% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #71 | $4.1M | 331,948 | $4.9M | 344,311 | -12,363-3.59% | Reduce |
| Trexquant Investment LP |
| 0.02% | 0.01% | #32 | $3.3M | 264,976 | $2.0M | 137,754 | +127,222+92.35% | Add |
| INTREPID FAMILY OFFICE LLC |
| 2.2% | 2.78% | #3 | $3.0M | 240,000 | $3.4M | 240,000 | 00.00% | Unchanged |
| Advisors Asset Management, Inc. |
| 0.04% | 0.05% | #27 | $2.9M | 232,891 | $3.3M | 227,959 | +4,932+2.16% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #89 | $2.9M | 231,903 | $3.2M | 225,968 | +5,935+2.63% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | 0.01% | #59 | $2.8M | 225,258 | $6.5M | 452,365 | -227,107-50.20% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #114 | $2.5M | 203,141 | $3.0M | 211,698 | -8,557-4.04% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #58 | $2.4M | 190,034 | $3.6M | 250,170 | -60,136-24.04% | Reduce |
| Hennion & Walsh Asset Management, Inc. |
| 0.06% | 0.1% | #26 | $2.3M | 183,960 | $2.9M | 201,023 | -17,063-8.49% | Reduce |
| North Ground Capital |
| 2.49% | — | #1 | $2.1M | 168,000 | $0 | 0 | +168,000 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #103 | $2.1M | 167,300 | $682,315 | 47,681 | +119,619+250.87% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #88 | $2.0M | 162,732 | $2.2M | 150,880 | +11,852+7.86% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.09% | — | #21 | $1.9M | 155,715 | $0 | 0 | +155,715 | New Buy |
| Triad Investment Management |
| 2.07% | 2.13% | #4 | $1.9M | 152,053 | $1.8M | 125,814 | +26,239+20.86% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #92 | $1.8M | 141,525 | $1.8M | 123,570 | +17,955+14.53% | Add |
| Neuberger Berman Group LLC |
| <0.01% | <0.01% | #72 | $1.6M | 128,742 | $2.0M | 140,892 | -12,150-8.62% | Reduce |
| Saba Capital Management, L.P. |
| 0.04% | — | #28 | $1.4M | 113,038 | $0 | 0 | +113,038 | New Buy |
| NewGen Asset Management Ltd |
| 0.56% | — | #8 | $1.3M | 108,983 | $0 | 0 | +108,983 | New Buy |
| NewEdge Wealth, LLC |
| 0.01% | 0.02% | #37 | $1.3M | 101,573 | $1.4M | 98,148 | +3,425+3.49% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #56 | $1.2M | 97,994 | $555,000 | 38,815 | +59,179+152.46% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #108 | $1.1M | 89,143 | $485,109 | 33,900 | +55,243+162.96% | Add |
| DENALI ADVISORS LLC |
| 0.1% | 0.14% | #19 | $1.0M | 82,175 | $1.2M | 87,187 | -5,012-5.75% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #70 | $965,989 | 78,092 | $1.1M | 77,960 | +132+0.17% | Add |
| CANADA LIFE ASSURANCE Co |
| <0.01% | <0.01% | #68 | $851,588 | 68,843 | $855,000 | 59,489 | +9,354+15.72% | Add |
| MERIDIAN INVESTMENT COUNSEL INC. |
| 0.18% | 0.21% | #16 | $848,891 | 68,625 | $891,155 | 62,275 | +6,350+10.20% | Add |
| Schonfeld Strategic Advisors LLC |
| <0.01% | — | #54 | $790,083 | 63,871 | $0 | 0 | +63,871 | New Buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 0.01% | 0.01% | #38 | $789,866 | 63,853 | $915,359 | 63,966 | -113-0.18% | Reduce |
| Garner Asset Management Corp |
| 0.24% | 0.49% | #14 | $752,496 | 60,832 | $1.3M | 87,594 | -26,762-30.55% | Reduce |
| WEDBUSH SECURITIES INC |
| 0.02% | 0.02% | #33 | $724,127 | 58,539 | $774,000 | 54,120 | +4,419+8.17% | Add |
| VARCOV Co. |
| 0.27% | — | #12 | $709,370 | 57,346 | $0 | 0 | +57,346 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #110 | $682,762 | 55,195 | $0 | 0 | +55,195 | New Buy |
| Triumph Capital Management |
| 0.12% | 0.14% | #18 | $678,049 | 54,814 | $670,681 | 46,868 | +7,946+16.95% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | — | #85 | $665,654 | 53,812 | $0 | 0 | +53,812 | New Buy |
| Dynamic Technology Lab Private Ltd |
| 0.14% | — | #17 | $631,000 | 51,015 | $0 | 0 | +51,015 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #100 | $579,844 | 46,875 | $0 | 0 | +46,875 | New Buy |
