| MORGAN STANLEY |
| <0.01% | <0.01% | #64 | $11.4M | 1.2M | $20.0M | 2.0M | -819,591-40.91% | Reduce |
| Penserra Capital Management LLC |
| 0.05% | 0.08% | #17 | $7.1M | 736,401 | $6.8M | 708,328 | +28,073+3.96% | Add |
| Advisors Asset Management, Inc. |
| 0.09% | 0.11% | #13 | $5.6M | 582,569 | $6.7M | 693,692 | -111,123-16.02% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #68 | $5.3M | 548,313 | $5.4M | 564,547 | -16,234-2.88% | Reduce |
| Edgemoor Investment Advisors, Inc. |
| 0.32% | 0.37% | #3 | $4.7M | 481,824 | $4.7M | 487,589 | -5,765-1.18% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #69 | $4.6M | 473,244 | $5.0M | 515,236 | -41,992-8.15% | Reduce |
| Almitas Capital LLC |
| 1.05% | 0.83% | #1 | $4.5M | 466,072 | $3.7M | 382,863 | +83,209+21.73% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #54 | $3.9M | 407,522 | $4.0M | 418,605 | -11,083-2.65% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #60 | $3.2M | 326,115 | $3.9M | 402,053 | -75,938-18.89% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #65 | $2.9M | 299,197 | $2.9M | 301,726 | -2,529-0.84% | Reduce |
| SIT INVESTMENT ASSOCIATES INC |
| 0.05% | 0.02% | #19 | $2.7M | 276,336 | $828,000 | 85,914 | +190,422+221.64% | Add |
| D.A. DAVIDSON & CO. |
| 0.01% | 0.01% | #33 | $2.5M | 258,137 | $2.4M | 252,296 | +5,841+2.32% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #71 | $2.0M | 210,558 | $2.2M | 227,213 | -16,655-7.33% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #46 | $1.6M | 162,321 | $2.1M | 217,576 | -55,255-25.40% | Reduce |
| Logan Stone Capital, LLC |
| 0.33% | 0.41% | #2 | $1.6M | 161,408 | $1.5M | 153,708 | +7,700+5.01% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.01% | 0.02% | #35 | $1.4M | 145,694 | $1.9M | 202,051 | -56,357-27.89% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #53 | $1.4M | 143,019 | $1.3M | 135,937 | +7,082+5.21% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #73 | $1.2M | 123,704 | $1.3M | 133,183 | -9,479-7.12% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #50 | $1.1M | 111,522 | $1.1M | 111,622 | -100-0.09% | Reduce |
| CSS LLC/IL |
| 0.04% | 0.01% | #21 | $1.0M | 106,858 | $169,693 | 17,603 | +89,255+507.04% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #75 | $965,000 | 99,957 | $1.0M | 103,767 | -3,810-3.67% | Reduce |
| HOURGLASS CAPITAL, LLC |
| 0.2% | 0.23% | #6 | $925,428 | 95,800 | $1.1M | 113,800 | -18,000-15.82% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #62 | $705,204 | 73,003 | $633,019 | 65,666 | +7,337+11.17% | Add |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.02% | 0.04% | #25 | $693,706 | 72,261 | $504,401 | 53,039 | +19,222+36.24% | Add |
| Beverly Hills Private Wealth, LLC |
| 0.13% | — | #9 | $687,956 | 71,217 | $0 | 0 | +71,217 | New Buy |
| Verity Asset Management, Inc. |
| 0.25% | 0.28% | #5 | $664,859 | 68,826 | $670,395 | 69,543 | -717-1.03% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #51 | $650,099 | 67,298 | $645,000 | 66,948 | +350+0.52% | Add |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 0.06% | — | #15 | $638,420 | 66,089 | $0 | 0 | +66,089 | New Buy |
| 1607 Capital Partners, LLC |
| 0.06% | 0.07% | #16 | $636,517 | 65,892 | $914,055 | 94,819 | -28,927-30.51% | Reduce |
| SHUFRO ROSE & CO LLC |
| 0.03% | 0.05% | #22 | $601,818 | 62,300 | $696,972 | 72,300 | -10,000-13.83% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #61 | $547,961 | 56,724 | $550,213 | 57,075 | -351-0.61% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #63 | $509,240 | 52,717 | $465,630 | 48,302 | +4,415+9.14% | Add |
| Yakira Capital Management, Inc. |
| 0.13% | 0.14% | #8 | $471,244 | 48,783 | $470,268 | 48,783 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #59 | $462,531 | 47,881 | $461,573 | 47,881 | 00.00% | Unchanged |
| Everstar Asset Management, LLC |
| 0.16% | 0.21% | #7 | $391,665 | 40,545 | $390,854 | 40,545 | 00.00% | Unchanged |
| Virtus Investment Advisers, LLC |
| 0.09% | 0.14% | #12 | $390,689 | 40,444 | $496,894 | 51,545 | -11,101-21.54% | Reduce |
| Genesis Financial Group, LLC |
| 0.25% | 0.26% | #4 | $386,951 | 40,057 | $415,618 | 43,114 | -3,057-7.09% | Reduce |
| Geneos Wealth Management Inc. |
| 0.01% | 0.01% | #37 | $334,197 | 34,596 | $330,613 | 34,296 | +300+0.87% | Add |
| Quarry LP |
| 0.02% | — | #26 | $263,776 | 27,306 | $0 | 0 | +27,306 | New Buy |
| Strategic Financial Concepts, LLC |
| 0.08% | 0.06% | #14 | $253,092 | 26,200 | $254,496 | 26,400 | -200-0.76% | Reduce |
| RFG Advisory, LLC |
| <0.01% | <0.01% | #41 | $232,376 | 24,055 | $223,610 | 23,196 | +859+3.70% | Add |
| Apriem Advisors |
| 0.02% | 0.02% | #28 | $227,010 | 23,500 | $202,440 | 21,000 | +2,500+11.90% | Add |
| Prospera Financial Services Inc |
| <0.01% | — | #42 | $225,533 | 23,343 | $0 | 0 | +23,343 | New Buy |
| Ethos Financial Group, LLC |
| 0.01% | 0.02% | #30 | $220,007 | 22,775 | $215,991 | 21,449 | +1,326+6.18% | Add |
| UHLMANN PRICE SECURITIES, LLC |
| 0.01% | 0.01% | #36 | $201,448 | 20,852 | $195,177 | 20,246 | +606+2.99% | Add |
| SeaCrest Wealth Management, LLC |
| 0.02% | 0.02% | #27 | $187,085 | 19,367 | $175,274 | 18,182 | +1,185+6.52% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #66 | $179,538 | 18,586 | $174,321 | 18,083 | +503+2.78% | Add |
| WESCAP Management Group, Inc. |
| 0.03% | 0.03% | #23 | $174,952 | 18,111 | $174,590 | 18,111 | 00.00% | Unchanged |
| Sunpointe, LLC |
| 0.05% | 0.06% | #20 | $170,953 | 17,697 | $170,599 | 17,697 | 00.00% | Unchanged |
| KINGSWOOD WEALTH ADVISORS, LLC |
| 0.01% | 0.01% | #38 | $165,157 | 17,097 | $164,815 | 17,097 | 00.00% | Unchanged |
