| PRIVATE MANAGEMENT GROUP INC |
| 1.25% | 1.02% | #2 | $47.4M | 20.5M | $35.3M | 13.5M | +7.0M+51.71% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.03% | #27 | $32.5M | 14.1M | $41.4M | 15.8M | -1.8M-11.15% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 0.01% | 0.01% | #34 | $22.4M | 9.7M | $19.0M | 7.3M | +2.4M+32.74% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #85 | $15.3M | 6.6M | $14.3M | 5.5M | +1.2M+21.20% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #113 | $10.5M | 4.6M | $8.3M | 3.2M | +1.4M+43.78% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #86 | $9.3M | 4.0M | $9.5M | 3.6M | +392,146+10.77% | Add |
| GENDELL JEFFREY L |
| 0.08% | 0.14% | #13 | $9.3M | 4.0M | $10.5M | 4.0M | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| 0.01% | 0.01% | #58 | $7.1M | 3.1M | $12.4M | 4.8M | -1.7M-35.43% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #142 | $6.2M | 2.7M | $8.1M | 2.9M | -243,445-8.31% | Reduce |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.11% | 0.01% | #12 | $5.7M | 2.5M | $147,994 | 23,870 | +2.5M+10,312.05% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #183 | $3.3M | 1.4M | $4.1M | 1.6M | -131,437-8.36% | Reduce |
| GraniteShares Advisors LLC |
| 1.63% | 1.79% | #1 | $2.5M | 1.1M | $2.5M | 951,110 | +143,250+15.06% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #132 | $2.1M | 919,558 | $2.5M | 951,562 | -32,004-3.36% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #79 | $1.8M | 762,756 | $2.1M | 800,310 | -37,554-4.69% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #167 | $1.7M | 718,200 | $2.8M | 1.1M | -347,196-32.59% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | 0.01% | #78 | $1.6M | 709,303 | $3.8M | 1.5M | -747,567-51.31% | Reduce |
| Naviter Wealth, LLC |
| 0.14% | 0.19% | #10 | $1.5M | 656,528 | $1.5M | 570,785 | +85,743+15.02% | Add |
| CAXTON ASSOCIATES LLP |
| 0.03% | 0.01% | #23 | $1.4M | 592,554 | $348,495 | 133,523 | +459,031+343.78% | Add |
| Tactive Advisors, LLC |
| 0.33% | 0.43% | #5 | $1.4M | 585,111 | $1.5M | 581,994 | +3,117+0.54% | Add |
| 180 WEALTH ADVISORS, LLC |
| 0.13% | 0.12% | #11 | $1.3M | 580,986 | $1.0M | 400,521 | +180,465+45.06% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #144 | $1.2M | 509,901 | $1.3M | 499,760 | +10,141+2.03% | Add |
| Kovack Advisors, Inc. |
| 0.05% | 0.07% | #15 | $1.1M | 491,576 | $1.2M | 468,541 | +23,035+4.92% | Add |
| CANADA LIFE ASSURANCE Co |
| <0.01% | <0.01% | #92 | $1.0M | 437,595 | $994,000 | 378,837 | +58,758+15.51% | Add |
| GatePass Capital, LLC |
| 0.38% | 0.29% | #4 | $1.0M | 434,050 | $618,309 | 236,900 | +197,150+83.22% | Add |
| Virtus Investment Advisers, LLC |
| 0.23% | 0.24% | #8 | $990,094 | 428,612 | $882,039 | 337,946 | +90,666+26.83% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #170 | $921,087 | 398,739 | $381,070 | 146,004 | +252,735+173.10% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #84 | $846,149 | 366,298 | $1.1M | 425,133 | -58,835-13.84% | Reduce |
| Concorde Asset Management, LLC |
| 0.48% | 0.47% | #3 | $838,012 | 357,400 | $955,646 | 359,960 | -2,560-0.71% | Reduce |
| Brevan Howard Capital Management LP |
| 0.01% | 0.01% | #62 | $823,115 | 356,327 | $642,287 | 246,087 | +110,240+44.80% | Add |
| TCFG Investment Advisors, LLC |
| 0.26% | 0.27% | #7 | $762,844 | 330,236 | $725,355 | 277,914 | +52,322+18.83% | Add |
| Clear Harbor Asset Management, LLC |
| 0.05% | 0.01% | #17 | $751,963 | 325,525 | $170,955 | 65,500 | +260,025+396.98% | Add |
| DnB Asset Management AS |
| <0.01% | <0.01% | #87 | $659,403 | 285,456 | $1.0M | 401,659 | -116,203-28.93% | Reduce |
| Engineers Gate Manager LP |
| 0.01% | 0.01% | #42 | $652,536 | 282,483 | $792,769 | 303,743 | -21,260-7.00% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #118 | $606,622 | 262,607 | $480,963 | 184,211 | +78,396+42.56% | Add |
| LSV ASSET MANAGEMENT |
| <0.01% | <0.01% | #102 | $585,666 | 253,535 | $1.4M | 535,835 | -282,300-52.68% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #127 | $575,181 | 248,996 | $826,597 | 316,704 | -67,708-21.38% | Reduce |
| FAMILY WEALTH PARTNERS, LLC |
| 0.17% | 0.19% | #9 | $558,064 | 241,586 | $554,275 | 212,817 | +28,769+13.52% | Add |
| LeClair Wealth Partners LLC |
| 0.29% | — | #6 | $552,231 | 239,061 | $0 | 0 | +239,061 | New Buy |
| Focus Partners Advisor Solutions, LLC |
| <0.01% | 0.01% | #65 | $530,594 | 229,694 | $536,099 | 205,853 | +23,841+11.58% | Add |
| KINGSWOOD WEALTH ADVISORS, LLC |
| 0.02% | — | #29 | $526,891 | 228,091 | $0 | 0 | +228,091 | New Buy |
| GUGGENHEIM CAPITAL LLC |
| <0.01% | <0.01% | #71 | $509,623 | 220,616 | $524,028 | 200,777 | +19,839+9.88% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #186 | $464,838 | 201,228 | $634,590 | 243,138 | -41,910-17.24% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #176 | $462,000 | 199,998 | $212,000 | 81,016 | +118,982+146.86% | Add |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| <0.01% | 0.01% | #64 | $449,897 | 194,761 | $523,017 | 200,390 | -5,629-2.81% | Reduce |
| Claro Advisors Inc. |
| 0.05% | 0.06% | #16 | $445,137 | 192,700 | $515,228 | 197,405 | -4,705-2.38% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #131 | $439,219 | 190,138 | $1.0M | 386,695 | -196,557-50.83% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #140 | $436,109 | 188,788 | $490,240 | 187,828 | +960+0.51% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #99 | $377,623 | 163,473 | $207,550 | 78,173 | +85,300+109.12% | Add |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.01% | 0.02% | #35 | $362,721 | 156,345 | $327,563 | 125,024 | +31,321+25.05% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #135 | $355,601 | 153,940 | $401,783 | 153,940 | 00.00% | Unchanged |
