| Next Capital Management LLC |
| 2.84% | 3.33% | #1 | $10.5M | 3.1M | $11.0M | 3.0M | +80,738+2.65% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #41 | $8.8M | 2.6M | $8.0M | 2.2M | +408,718+18.50% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #47 | $8.0M | 2.4M | $8.6M | 2.4M | 00.00% | Unchanged |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #28 | $7.0M | 2.1M | $4.6M | 1.3M | +829,757+65.50% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #31 | $4.5M | 1.4M | $3.0M | 838,423 | +511,920+61.06% | Add |
| ARES MANAGEMENT LLC |
| 0.14% | 0.08% | #10 | $3.5M | 1.1M | $2.0M | 544,969 | +509,802+93.55% | Add |
| TRANSCEND CAPITAL ADVISORS, LLC |
| 0.2% | 0.37% | #5 | $3.0M | 899,089 | $4.7M | 1.3M | -397,464-30.66% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #71 | $2.7M | 807,365 | $3.2M | 517,524 | +289,841+56.01% | Add |
| Callodine Capital Management, LP |
| 0.15% | 0.1% | #8 | $2.4M | 702,234 | $1.4M | 377,726 | +324,508+85.91% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #55 | $2.2M | 669,081 | $2.4M | 665,664 | +3,417+0.51% | Add |
| BARINGS LLC |
| 0.04% | 0.03% | #16 | $2.0M | 591,808 | $2.0M | 564,991 | +26,817+4.75% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #94 | $1.5M | 458,399 | $1.6M | 453,399 | +5,000+1.10% | Add |
| LSV ASSET MANAGEMENT |
| <0.01% | <0.01% | #32 | $1.4M | 410,100 | $1.5M | 410,100 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #75 | $1.3M | 398,785 | $436,058 | 120,792 | +277,993+230.14% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #44 | $1.1M | 332,397 | $2.5M | 690,950 | -358,553-51.89% | Reduce |
| GatePass Capital, LLC |
| 0.36% | 0.47% | #2 | $951,115 | 283,070 | $1.0M | 277,220 | +5,850+2.11% | Add |
| Sumitomo Mitsui Trust Group, Inc. |
| <0.01% | <0.01% | #50 | $939,137 | 279,505 | $1.0M | 279,505 | 00.00% | Unchanged |
| Muzinich & Co., Inc. |
| 0.32% | 0.35% | #4 | $939,136 | 279,505 | $1.0M | 279,505 | 00.00% | Unchanged |
| Alpine Global Management, LLC |
| 0.15% | — | #9 | $886,066 | 263,710 | $0 | 0 | +263,710 | New Buy |
| Virtus Investment Advisers, LLC |
| 0.2% | 0.25% | #6 | $869,665 | 258,829 | $892,807 | 247,315 | +11,514+4.66% | Add |
| LOOMIS SAYLES & CO L P |
| <0.01% | <0.01% | #42 | $823,200 | 245,000 | $884,450 | 245,000 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #77 | $548,000 | 163,199 | $24,000 | 6,844 | +156,355+2,284.56% | Add |
| BI Asset Management Fondsmaeglerselskab A/S |
| <0.01% | 0.02% | #29 | $409,786 | 121,960 | $1.6M | 452,874 | -330,914-73.07% | Reduce |
| ROMANO BROTHERS AND COMPANY |
| 0.03% | 0.03% | #17 | $338,167 | 100,645 | $291,128 | 80,645 | +20,000+24.80% | Add |
| CANADA LIFE ASSURANCE Co |
| <0.01% | <0.01% | #51 | $335,916 | 99,975 | $337,000 | 92,515 | +7,460+8.06% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #79 | $301,932 | 89,861 | $411,440 | 113,972 | -24,111-21.16% | Reduce |
| United Advisor Group, LLC |
| 0.03% | 0.04% | #18 | $301,520 | 89,738 | $323,192 | 89,527 | +211+0.24% | Add |
| Ethos Financial Group, LLC |
| 0.02% | 0.04% | #21 | $301,204 | 89,644 | $495,150 | 90,521 | -877-0.97% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #57 | $299,020 | 88,994 | $521,934 | 144,580 | -55,586-38.45% | Reduce |
| Almitas Capital LLC |
| 0.07% | 0.07% | #11 | $285,600 | 85,000 | $306,850 | 85,000 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #59 | $285,288 | 84,907 | $99,076 | 27,445 | +57,462+209.37% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #54 | $249,981 | 74,399 | $276,000 | 76,429 | -2,030-2.66% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #88 | $232,879 | 69,309 | $237,735 | 65,855 | +3,454+5.24% | Add |
| Closed-End Fund Advisors, Inc. |
| 0.19% | 0.2% | #7 | $196,604 | 58,513 | $196,846 | 54,528 | +3,985+7.31% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #95 | $182,928 | 54,443 | $108,661 | 30,100 | +24,343+80.87% | Add |
| D.A. DAVIDSON & CO. |
| <0.01% | <0.01% | #43 | $177,137 | 52,719 | $237,817 | 65,877 | -13,158-19.97% | Reduce |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #58 | $174,384 | 51,900 | $187,359 | 51,900 | 00.00% | Unchanged |
| INDEPENDENT FINANCIAL GROUP, LLC |
| <0.01% | 0.02% | #30 | $170,050 | 50,610 | $259,741 | 23,764 | +26,846+112.97% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #64 | $168,763 | 50,222 | $211,220 | 58,505 | -8,283-14.16% | Reduce |
| Greenland Capital Management LP |
| 0.02% | — | #20 | $168,000 | 50,000 | $0 | 0 | +50,000 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #86 | $160,706 | 47,829 | $222,570 | 61,654 | -13,825-22.42% | Reduce |
| Van Hulzen Asset Management, LLC |
| 0.01% | — | #23 | $159,600 | 47,500 | $0 | 0 | +47,500 | New Buy |
| TWO SIGMA SECURITIES, LLC |
| 0.01% | 0.02% | #22 | $145,243 | 43,227 | $170,778 | 47,307 | -4,080-8.62% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #82 | $145,152 | 43,200 | $0 | 0 | +43,200 | New Buy |
| Curated Wealth Partners LLC |
| 0.04% | 0.02% | #15 | $139,299 | 38,587 | $139,299 | 38,587 | 00.00% | Unchanged |
| Arkadios Wealth Advisors |
| <0.01% | <0.01% | #35 | $137,330 | 40,872 | $194,748 | 53,947 | -13,075-24.24% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #92 | $112,302 | 33,423 | $143,714 | 39,810 | -6,387-16.04% | Reduce |
| Compound Planning, Inc. |
| <0.01% | <0.01% | #33 | $95,835 | 28,522 | $102,044 | 28,267 | +255+0.90% | Add |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #72 | $86,124 | 25,632 | $91,842 | 25,441 | +191+0.75% | Add |
| Mallini Complete Financial Planning LLC |
| 0.06% | 0.07% | #12 | $85,248 | 25,371 | $88,977 | 24,647 | +724+2.94% | Add |
