| OAKTREE CAPITAL MANAGEMENT LP |
| 0.55% | 0.74% | #6 | $39.4M | 7.0M | $48.3M | 7.0M | 00.00% | Unchanged |
| Sound Income Strategies, LLC |
| 0.5% | 0.61% | #7 | $11.2M | 2.0M | $12.5M | 1.8M | +159,810+8.67% | Add |
| ARES MANAGEMENT LLC |
| 0.33% | 0.35% | #10 | $8.5M | 1.5M | $8.1M | 1.2M | +339,356+28.81% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #28 | $7.5M | 1.3M | $9.6M | 1.4M | -51,449-3.69% | Reduce |
| Bulldog Investors, LLP |
| 1.26% | 1.85% | #3 | $5.7M | 1.0M | $8.2M | 1.2M | -181,075-15.09% | Reduce |
| North Ground Capital |
| 4.9% | 7.96% | #1 | $4.1M | 728,000 | $6.6M | 961,326 | -233,326-24.27% | Reduce |
| ALLIUM FINANCIAL ADVISORS, LLC |
| 2.63% | 4.27% | #2 | $4.0M | 715,665 | $5.3M | 775,805 | -60,140-7.75% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #44 | $3.2M | 573,697 | $3.7M | 539,750 | +33,947+6.29% | Add |
| Summit Financial, LLC |
| 0.03% | 0.05% | #21 | $3.0M | 543,246 | $3.6M | 527,991 | +15,255+2.89% | Add |
| Alpine Global Management, LLC |
| 0.46% | 0.81% | #8 | $2.8M | 500,192 | $4.7M | 681,251 | -181,059-26.58% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #59 | $2.7M | 486,912 | $1.1M | 107,517 | +379,395+352.87% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.01% | 0.01% | #25 | $2.4M | 431,542 | $2.0M | 284,010 | +147,532+51.95% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #50 | $1.6M | 278,034 | $1.9M | 278,034 | 00.00% | Unchanged |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS |
| 0.73% | 0.79% | #5 | $1.5M | 275,536 | $1.5M | 218,167 | +57,369+26.30% | Add |
| Man Group plc |
| <0.01% | <0.01% | #36 | $1.0M | 186,066 | $1.1M | 155,261 | +30,805+19.84% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #67 | $983,343 | 175,284 | $0 | 0 | +175,284 | New Buy |
| Crewe Advisors LLC |
| 0.07% | 0.1% | #18 | $964,932 | 172,002 | $1.2M | 172,002 | 00.00% | Unchanged |
| UMB Bank, n.a. |
| 0.01% | 0.01% | #26 | $880,456 | 156,944 | $509,781 | 74,204 | +82,740+111.50% | Add |
| Evanson Financial, LLC |
| 0.04% | — | #20 | $844,120 | 150,467 | $0 | 0 | +150,467 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #52 | $815,963 | 145,448 | $0 | 0 | +145,448 | New Buy |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #45 | $796,081 | 141,904 | $2.4M | 350,719 | -208,815-59.54% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #61 | $719,068 | 128,176 | $2.4M | 343,230 | -215,054-62.66% | Reduce |
| Virtus Investment Advisers, LLC |
| 0.16% | 0.18% | #13 | $678,939 | 121,023 | $665,353 | 96,849 | +24,174+24.96% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #76 | $663,299 | 118,235 | $702,176 | 102,209 | +16,026+15.68% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #51 | $617,633 | 110,095 | $859,842 | 125,159 | -15,064-12.04% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #60 | $547,657 | 97,622 | $627,032 | 91,271 | +6,351+6.96% | Add |
| Tidal Investments LLC |
| <0.01% | <0.01% | #41 | $532,339 | 94,891 | $526,311 | 76,610 | +18,281+23.86% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.01% | 0.02% | #23 | $522,011 | 93,050 | $659,870 | 96,051 | -3,001-3.12% | Reduce |
| PVG ASSET MANAGEMENT CORP |
| 0.29% | 0.3% | #11 | $506,072 | 90,209 | $501,474 | 89,549 | +660+0.74% | Add |
| CREDIT INDUSTRIEL ET COMMERCIAL |
| 0.03% | — | #22 | $464,278 | 82,759 | $0 | 0 | +82,759 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #48 | $422,158 | 75,251 | $549,606 | 80,001 | -4,750-5.94% | Reduce |
| Closed-End Fund Advisors, Inc. |
| 0.39% | 0.39% | #9 | $395,982 | 70,585 | $388,155 | 56,500 | +14,085+24.93% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #57 | $395,370 | 70,476 | $484,170 | 70,476 | 00.00% | Unchanged |
| Summit Trail Advisors, LLC |
| <0.01% | 0.01% | #29 | $382,063 | 68,104 | $467,874 | 68,104 | 00.00% | Unchanged |
| SMH CAPITAL ADVISORS INC |
| 1.25% | — | #4 | $318,480 | 56,770 | $0 | 0 | +56,770 | New Buy |
| Magnetar Financial LLC |
| <0.01% | 0.01% | #33 | $273,510 | 48,754 | $617,448 | 89,876 | -41,122-45.75% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | — | #53 | $240,349 | 42,843 | $0 | 0 | +42,843 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #71 | $228,669 | 40,761 | $175,370 | 25,527 | +15,234+59.68% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #58 | $207,806 | 37,042 | $4.4M | 645,479 | -608,437-94.26% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #47 | $206,768 | 36,857 | $243,000 | 35,329 | +1,528+4.33% | Add |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #55 | $205,494 | 36,630 | $251,648 | 36,630 | 00.00% | Unchanged |
| Sunbeam Capital Management, LLC |
| 0.08% | 0.1% | #16 | $182,746 | 32,575 | $168,830 | 24,575 | +8,000+32.55% | Add |
| ExodusPoint Capital Management, LP |
| <0.01% | — | #39 | $171,963 | 30,653 | $0 | 0 | +30,653 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #68 | $165,267 | 29,459 | $184,951 | 26,922 | +2,537+9.42% | Add |
| STEEL GROVE CAPITAL ADVISORS, LLC |
| 0.01% | 0.02% | #24 | $157,669 | 28,105 | $182,144 | 26,513 | +1,592+6.00% | Add |
| XTX Topco Ltd |
| <0.01% | — | #34 | $149,916 | 26,723 | $0 | 0 | +26,723 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #80 | $123,442 | 22,004 | $125,398 | 18,253 | +3,751+20.55% | Add |
| Kingsbury Capital Investment Advisors LLC |
| 0.1% | — | #14 | $118,087 | 21,049 | $0 | 0 | +21,049 | New Buy |
| KMT WEALTH MANAGEMENT, LLC |
| 0.1% | — | #14 | $118,087 | 21,049 | $0 | 0 | +21,049 | New Buy |
| nVerses Capital, LLC |
| 0.18% | 0.09% | #12 | $114,124 | 20,343 | $95,747 | 13,937 | +6,406+45.96% | Add |
