| Blue Owl Capital Holdings LP |
| 3.88% | 7.33% | #1 | $26.6M | 2.1M | $27.3M | 2.1M | 00.00% | Unchanged |
| Corient Private Wealth LLC |
| 0.02% | 0.03% | #26 | $20.0M | 1.6M | $22.0M | 1.7M | -119,521-6.90% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #45 | $12.4M | 997,794 | $8.7M | 682,133 | +315,661+46.28% | Add |
| ARES MANAGEMENT LLC |
| 0.46% | 0.31% | #8 | $11.9M | 958,826 | $7.3M | 574,838 | +383,988+66.80% | Add |
| BROWN BROTHERS HARRIMAN & CO |
| 0.05% | 0.06% | #23 | $11.5M | 921,978 | $11.7M | 921,978 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #49 | $11.1M | 893,252 | $11.4M | 893,537 | -285-0.03% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 0.01% | <0.01% | #34 | $9.5M | 767,952 | $6.5M | 513,617 | +254,335+49.52% | Add |
| Opal Wealth Advisors, LLC |
| 1.7% | 1.8% | #2 | $7.9M | 634,271 | $8.0M | 625,215 | +9,056+1.45% | Add |
| Diameter Capital Partners LP |
| 0.61% | 1.64% | #7 | $7.5M | 604,645 | $17.5M | 1.4M | -774,716-56.16% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | 0.01% | #36 | $6.9M | 552,184 | $8.0M | 630,747 | -78,563-12.46% | Reduce |
| Cresset Asset Management, LLC |
| 0.02% | <0.01% | #25 | $6.0M | 465,308 | $615,437 | 46,908 | +418,400+891.96% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #56 | $5.7M | 456,477 | $7.4M | 533,953 | -77,476-14.51% | Reduce |
| Hennion & Walsh Asset Management, Inc. |
| 0.16% | 0.18% | #12 | $5.5M | 442,680 | $5.5M | 430,034 | +12,646+2.94% | Add |
| Callodine Capital Management, LP |
| 0.32% | 0.4% | #9 | $4.9M | 398,400 | $5.7M | 450,000 | -51,600-11.47% | Reduce |
| Centurion Wealth Management LLC |
| 0.93% | — | #5 | $3.9M | 312,308 | $0 | 0 | +312,308 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #41 | $3.8M | 306,647 | $4.3M | 335,747 | -29,100-8.67% | Reduce |
| Bulldog Investors, LLP |
| 0.69% | 0.64% | #6 | $3.1M | 251,034 | $2.9M | 224,822 | +26,212+11.66% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #53 | $3.0M | 242,483 | $4.0M | 311,270 | -68,787-22.10% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #50 | $2.8M | 226,765 | $2.9M | 226,765 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #61 | $2.8M | 222,515 | $1.9M | 147,909 | +74,606+50.44% | Add |
| GraniteShares Advisors LLC |
| 1.61% | 1.61% | #3 | $2.5M | 201,777 | $2.2M | 175,377 | +26,400+15.05% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #54 | $2.2M | 178,339 | $2.6M | 207,545 | -29,206-14.07% | Reduce |
| Saba Capital Management, L.P. |
| 0.06% | — | #21 | $2.2M | 177,776 | $0 | 0 | +177,776 | New Buy |
| Adams Asset Advisors, LLC |
| 0.19% | 0.14% | #11 | $1.6M | 132,279 | $1.2M | 91,021 | +41,258+45.33% | Add |
| Trexquant Investment LP |
| 0.01% | 0.02% | #30 | $1.6M | 130,728 | $2.6M | 202,411 | -71,683-35.41% | Reduce |
| Closed-End Fund Advisors, Inc. |
| 1.53% | 1.2% | #4 | $1.6M | 126,329 | $1.2M | 92,957 | +33,372+35.90% | Add |
| Aprio Wealth Management, LLC |
| 0.06% | 0.08% | #19 | $1.3M | 105,017 | $1.5M | 116,409 | -11,392-9.79% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #44 | $1.1M | 87,739 | $1.1M | 87,341 | +398+0.46% | Add |
| Vise Technologies, Inc. |
| 0.01% | 0.02% | #28 | $1.1M | 86,465 | $1.3M | 95,252 | -8,787-9.23% | Reduce |
| Almitas Capital LLC |
| 0.2% | 0.2% | #10 | $871,387 | 70,160 | $892,435 | 70,160 | 00.00% | Unchanged |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 0.01% | 0.01% | #27 | $855,825 | 68,907 | $874,410 | 68,743 | +164+0.24% | Add |
| Neuberger Berman Group LLC |
| <0.01% | <0.01% | #52 | $791,775 | 63,750 | $887,665 | 69,785 | -6,035-8.65% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #47 | $782,460 | 63,000 | $1.9M | 152,024 | -89,024-58.56% | Reduce |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #43 | $735,470 | 57,510 | $705,084 | 53,788 | +3,722+6.92% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #48 | $733,740 | 59,077 | $751,460 | 59,077 | 00.00% | Unchanged |
| BEARING POINT CAPITAL, LLC |
| 0.09% | — | #16 | $679,374 | 54,700 | $0 | 0 | +54,700 | New Buy |
| Accurate Wealth Management, LLC |
| 0.05% | 0.08% | #22 | $564,943 | 43,862 | $687,967 | 51,074 | -7,212-14.12% | Reduce |
| World Investment Advisors |
| 0.01% | 0.01% | #31 | $550,738 | 43,297 | $550,738 | 43,297 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #64 | $529,825 | 42,659 | $1.6M | 125,622 | -82,963-66.04% | Reduce |
| Global Retirement Partners, LLC |
| 0.01% | — | #32 | $513,915 | 41,378 | $0 | 0 | +41,378 | New Buy |
| NOTTINGHAM ADVISORS, INC. |
| 0.06% | 0.04% | #20 | $496,244 | 39,353 | $307,763 | 24,195 | +15,158+62.65% | Add |
| Procyon Advisors, LLC |
| 0.01% | 0.01% | #33 | $491,633 | 39,584 | $503,508 | 39,584 | 00.00% | Unchanged |
| Hudson Value Partners, LLC |
| 0.12% | 0.14% | #13 | $468,482 | 37,720 | $479,798 | 37,720 | 00.00% | Unchanged |
| NewEdge Wealth, LLC |
| <0.01% | 0.01% | #38 | $437,576 | 35,232 | $1.1M | 89,776 | -54,544-60.76% | Reduce |
| Beacon Bridge Wealth Partners, LLC |
| 0.12% | 0.14% | #14 | $411,265 | 33,113 | $412,535 | 32,432 | +681+2.10% | Add |
| XTX Topco Ltd |
| <0.01% | — | #37 | $368,042 | 29,633 | $0 | 0 | +29,633 | New Buy |
| BI Asset Management Fondsmaeglerselskab A/S |
| <0.01% | 0.02% | #42 | $367,893 | 29,621 | $2.0M | 155,522 | -125,901-80.95% | Reduce |
| Virtus Investment Advisers, LLC |
| 0.08% | 0.1% | #18 | $325,156 | 26,180 | $363,309 | 28,562 | -2,382-8.34% | Reduce |
| Gotham Asset Management, LLC |
| <0.01% | <0.01% | #51 | $248,400 | 20,000 | $254,400 | 20,000 | 00.00% | Unchanged |
| Snowden Capital Advisors LLC |
| 0.01% | 0.01% | #35 | $231,984 | 18,124 | $226,217 | 17,242 | +882+5.12% | Add |
