| NEXPOINT ASSET MANAGEMENT, L.P. |
| 9.78% | 8.53% | #1 | $146.3M | 9.4M | $127.2M | 9.4M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #32 | $9.7M | 624,275 | $8.0M | 594,002 | +30,273+5.10% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #37 | $5.4M | 346,323 | $4.2M | 309,476 | +36,847+11.91% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #18 | $4.5M | 292,853 | $4.0M | 298,952 | -6,099-2.04% | Reduce |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.08% | 0.07% | #8 | $4.4M | 281,010 | $782,705 | 52,250 | +228,760+437.82% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #30 | $3.0M | 195,067 | $2.3M | 165,435 | +29,632+17.91% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #31 | $2.8M | 182,678 | $2.4M | 179,249 | +3,429+1.91% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #41 | $2.7M | 173,362 | $2.4M | 175,562 | -2,200-1.25% | Reduce |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.01% | 0.01% | #12 | $2.4M | 155,328 | $2.1M | 155,715 | -387-0.25% | Reduce |
| Copley Financial Group, Inc. |
| 1.04% | 0.9% | #2 | $1.7M | 110,587 | $1.5M | 110,507 | +80+0.07% | Add |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.02% | 0.03% | #9 | $1.6M | 104,618 | $1.5M | 112,588 | -7,970-7.08% | Reduce |
| Penserra Capital Management LLC |
| 0.01% | 0.01% | #13 | $1.3M | 80,732 | $1.1M | 83,374 | -2,642-3.17% | Reduce |
| 1776 Wealth LLC |
| 0.4% | 0.38% | #3 | $1.1M | 72,399 | $975,215 | 72,399 | 00.00% | Unchanged |
| WEDBUSH SECURITIES INC |
| 0.02% | 0.02% | #10 | $931,814 | 60,117 | $842,000 | 62,482 | -2,365-3.79% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #39 | $885,686 | 57,141 | $670,738 | 49,795 | +7,346+14.75% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #43 | $799,568 | 51,585 | $963,859 | 71,556 | -19,971-27.91% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #29 | $780,150 | 50,332 | $613,076 | 45,514 | +4,818+10.59% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #53 | $749,177 | 48,334 | $521,841 | 38,741 | +9,593+24.76% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #20 | $646,699 | 41,722 | $492,411 | 36,556 | +5,166+14.13% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #33 | $638,197 | 41,174 | $545,858 | 40,524 | +650+1.60% | Add |
| Morey & Quinn Wealth Partners, LLC |
| 0.36% | 0.36% | #4 | $566,712 | 36,562 | $510,298 | 37,884 | -1,322-3.49% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | <0.01% | #17 | $517,498 | 33,387 | $498,282 | 36,992 | -3,605-9.75% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #21 | $502,402 | 32,413 | $373,254 | 27,710 | +4,703+16.97% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #22 | $497,162 | 32,075 | $312,253 | 23,181 | +8,894+38.37% | Add |
| Oak Grove Capital LLC |
| 0.02% | — | #11 | $418,500 | 27,000 | $0 | 0 | +27,000 | New Buy |
| Concorde Asset Management, LLC |
| 0.23% | 0.15% | #5 | $402,225 | 25,950 | $315,872 | 23,450 | +2,500+10.66% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #48 | $366,110 | 23,620 | $271,703 | 20,171 | +3,449+17.10% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #60 | $363,398 | 23,445 | $361,885 | 26,866 | -3,421-12.73% | Reduce |
| Navis Wealth Advisors, LLC |
| 0.12% | 0.14% | #6 | $322,688 | 20,819 | $271,637 | 20,166 | +653+3.24% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | — | #14 | $285,200 | 18,400 | $0 | 0 | +18,400 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #50 | $271,080 | 17,489 | $203,014 | 15,072 | +2,417+16.04% | Add |
| OPPENHEIMER & CO INC |
| <0.01% | — | #16 | $269,034 | 17,357 | $0 | 0 | +17,357 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #24 | $230,640 | 14,880 | $141,165 | 10,480 | +4,400+41.98% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #58 | $213,900 | 13,800 | $0 | 0 | +13,800 | New Buy |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #42 | $207,977 | 15,440 | $194,867 | 13,840 | +1,600+11.56% | Add |
| Nuveen, LLC |
| <0.01% | — | #49 | $197,099 | 12,716 | $0 | 0 | +12,716 | New Buy |
| Callan Family Office, LLC |
| <0.01% | <0.01% | #15 | $189,379 | 12,218 | $164,576 | 12,218 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #52 | $185,831 | 11,989 | $159,767 | 11,861 | +128+1.08% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #66 | $165,758 | 10,694 | $153,746 | 11,414 | -720-6.31% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #55 | $157,186 | 10,141 | $136,599 | 10,141 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #46 | $156,371 | 10,088 | $0 | 0 | +10,088 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #36 | $156,127 | 10,073 | $141,008 | 10,469 | -396-3.78% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #64 | $124,915 | 8,059 | $205,888 | 15,285 | -7,226-47.28% | Reduce |
| Daytona Street Capital LLC |
| 0.08% | 0.07% | #7 | $112,420 | 7,000 | $93,275 | 7,000 | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #56 | $108,516 | 7,001 | $61,625 | 4,575 | +2,426+53.03% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #63 | $104,769 | 6,759 | $43,648 | 3,240 | +3,519+108.61% | Add |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| <0.01% | <0.01% | #25 | $90,210 | 5,820 | $78,395 | 5,820 | 00.00% | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #38 | $84,754 | 5,468 | $73,654 | 5,468 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #51 | $75,361 | 4,862 | $23,411 | 1,738 | +3,124+179.75% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #62 | $58,094 | 3,748 | $55,873 | 4,148 | -400-9.64% | Reduce |
