| KING LUTHER CAPITAL MANAGEMENT CORP |
| 0.16% | 0.17% | #6 | $38.4M | 3.1M | $38.6M | 3.1M | 00.00% | Unchanged |
| Energy Income Partners, LLC |
| 0.32% | 0.29% | #3 | $20.5M | 1.6M | $18.2M | 1.4M | +187,494+12.94% | Add |
| CIBC Bancorp USA Inc. |
| 0.02% | 0.03% | #17 | $18.5M | 1.5M | $25.8M | 2.1M | -574,006-27.99% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #21 | $18.0M | 1.4M | $18.7M | 1.5M | -43,845-2.95% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #33 | $10.9M | 873,595 | $6.0M | 430,044 | +443,551+103.14% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #29 | $7.6M | 607,434 | $6.0M | 475,065 | +132,369+27.86% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #32 | $6.7M | 536,246 | $9.4M | 744,060 | -207,814-27.93% | Reduce |
| ING GROEP NV |
| 0.03% | 0.04% | #14 | $6.7M | 532,000 | $6.3M | 504,000 | +28,000+5.56% | Add |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
| 0.3% | 0.36% | #4 | $6.6M | 531,000 | $7.3M | 581,000 | -50,000-8.61% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #26 | $6.2M | 497,275 | $6.5M | 517,597 | -20,322-3.93% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #25 | $4.6M | 369,957 | $4.2M | 335,313 | +34,644+10.33% | Add |
| PIN OAK INVESTMENT ADVISORS INC |
| 3.25% | 3.23% | #1 | $4.5M | 360,533 | $4.5M | 360,533 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #28 | $4.5M | 356,688 | $4.2M | 330,133 | +26,555+8.04% | Add |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
| 0.13% | 0.13% | #7 | $3.1M | 247,000 | $2.6M | 206,500 | +40,500+19.61% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #36 | $2.0M | 159,043 | $2.0M | 160,443 | -1,400-0.87% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #45 | $1.2M | 95,626 | $2.7M | 215,778 | -120,152-55.68% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #41 | $1.1M | 89,946 | $2.0M | 157,351 | -67,405-42.84% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.07% | 0.07% | #10 | $1.1M | 89,180 | $1.1M | 90,623 | -1,443-1.59% | Reduce |
| Bramshill Investments, LLC |
| 0.08% | 0.07% | #9 | $1.1M | 88,123 | $759,203 | 60,350 | +27,773+46.02% | Add |
| GLENMEDE TRUST CO NA |
| <0.01% | 0.01% | #24 | $1.0M | 83,247 | $1.3M | 104,447 | -21,200-20.30% | Reduce |
| LuminArx Capital Management LP |
| 0.46% | 0.44% | #2 | $1.0M | 81,733 | $1.0M | 81,733 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #46 | $780,875 | 62,470 | $2.3M | 179,408 | -116,938-65.18% | Reduce |
| MARATHON CAPITAL MANAGEMENT |
| 0.13% | 0.14% | #8 | $625,000 | 50,000 | $629,000 | 50,000 | 00.00% | Unchanged |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #31 | $508,750 | 40,700 | $513,264 | 40,800 | -100-0.25% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #49 | $491,512 | 39,321 | $4.7M | 374,780 | -335,459-89.51% | Reduce |
| HENNESSY ADVISORS INC |
| 0.02% | — | #19 | $487,500 | 39,000 | $0 | 0 | +39,000 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #30 | $450,288 | 36,023 | $1.7M | 137,493 | -101,470-73.80% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #44 | $421,250 | 33,700 | $398,786 | 31,700 | +2,000+6.31% | Add |
| CHILDRESS CAPITAL ADVISORS, LLC |
| 0.05% | 0.06% | #13 | $314,050 | 25,124 | $316,060 | 25,124 | 00.00% | Unchanged |
| Waterway Wealth Management, LLC |
| 0.06% | 0.06% | #11 | $298,750 | 23,900 | $251,600 | 20,000 | +3,900+19.50% | Add |
| Mariner, LLC |
| <0.01% | — | #38 | $292,201 | 23,376 | $0 | 0 | +23,376 | New Buy |
| Cannell & Spears LLC |
| 0.01% | <0.01% | #23 | $287,500 | 23,000 | $163,540 | 13,000 | +10,000+76.92% | Add |
| Boston Partners |
| <0.01% | — | #40 | $264,030 | 21,122 | $0 | 0 | +21,122 | New Buy |
| CWA Asset Management Group, LLC |
| 0.01% | 0.01% | #22 | $213,043 | 17,043 | $205,690 | 16,351 | +692+4.23% | Add |
| Arrow Investment Advisors, LLC |
| 0.21% | 0.23% | #5 | $212,013 | 16,961 | $216,401 | 17,202 | -241-1.40% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #35 | $163,412 | 13,073 | $168,000 | 13,373 | -300-2.24% | Reduce |
| Financial Symmetry Inc |
| 0.05% | 0.06% | #12 | $157,100 | 12,568 | $156,220 | 12,568 | 00.00% | Unchanged |
| Apollon Wealth Management, LLC |
| <0.01% | <0.01% | #27 | $155,100 | 12,408 | $152,935 | 12,157 | +251+2.06% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #42 | $139,622 | 11,170 | $140,419 | 11,162 | +8+0.07% | Add |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. |
| 0.03% | 0.03% | #15 | $74,425 | 5,954 | $74,901 | 5,954 | 00.00% | Unchanged |
| VIRTUS ADVISERS, LLC |
| 0.02% | 0.03% | #16 | $64,800 | 5,184 | $67,932 | 5,400 | -216-4.00% | Reduce |
| Allied Private Wealth LLC |
| 0.02% | — | #18 | $30,153 | 2,300 | $0 | 0 | +2,300 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #52 | $29,000 | 2,309 | $13,000 | 1,000 | +1,309+130.90% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #48 | $27,276 | 2,182 | $14,173 | 1,126 | +1,056+93.78% | Add |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #39 | $20,000 | 1,600 | $20,128 | 1,600 | 00.00% | Unchanged |
| Osbon Capital Management LLC |
| 0.01% | — | #20 | $14,712 | 1,177 | $0 | 0 | +1,177 | New Buy |
| Larson Financial Group LLC |
| <0.01% | <0.01% | #37 | $11,930 | 954 | $11,699 | 930 | +24+2.58% | Add |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #50 | $6,250 | 500 | $6,290 | 500 | 00.00% | Unchanged |
| CX Institutional |
| <0.01% | <0.01% | #43 | $4,588 | 367 | $4,000 | 358 | +9+2.51% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #54 | $3,753 | 300 | $3,942 | 300 | 00.00% | Unchanged |
