| BIOS Capital Management, LP |
| 16.56% | 8.63% | #1 | $6.9M | 6.0M | $4.6M | 6.0M | 00.00% | Unchanged |
| DAVENPORT & Co LLC |
| 0.02% | 0.01% | #7 | $4.9M | 4.3M | $2.2M | 2.9M | +1.4M+47.24% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #38 | $4.0M | 3.4M | $2.3M | 3.0M | +436,988+14.56% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #49 | $1.5M | 1.3M | $735,472 | 968,362 | +293,631+30.32% | Add |
| Chescapmanager LLC |
| 0.1% | 0.07% | #4 | $1.1M | 997,029 | $757,244 | 997,029 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #40 | $1.0M | 910,006 | $699,234 | 920,208 | -10,202-1.11% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #20 | $797,281 | 693,288 | $848,465 | 1.1M | -423,848-37.94% | Reduce |
| Hilton Capital Management, LLC |
| 0.04% | 0.03% | #6 | $631,293 | 548,950 | $416,928 | 548,950 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #34 | $584,453 | 508,220 | $352,400 | 463,684 | +44,536+9.60% | Add |
| CM Management, LLC |
| 0.33% | 0.25% | #3 | $517,500 | 450,000 | $303,800 | 400,000 | +50,000+12.50% | Add |
| Dauntless Investment Group, LLC |
| 0.34% | 0.22% | #2 | $427,456 | 371,701 | $327,345 | 431,000 | -59,299-13.76% | Reduce |
| Sigma Planning Corp |
| 0.01% | 0.01% | #9 | $416,605 | 362,265 | $256,533 | 337,765 | +24,500+7.25% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #57 | $401,330 | 348,983 | $238,850 | 314,483 | +34,500+10.97% | Add |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #12 | $368,575 | 320,500 | $148,103 | 195,000 | +125,500+64.36% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #43 | $251,316 | 218,536 | $58,347 | 76,873 | +141,663+184.28% | Add |
| AMERICAN FINANCIAL GROUP INC |
| 0.08% | 0.06% | #5 | $235,750 | 205,000 | $155,698 | 205,000 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #45 | $204,932 | 178,202 | $128,117 | 168,686 | +9,516+5.64% | Add |
| Voss Capital, LP |
| 0.01% | 0.01% | #10 | $201,250 | 175,000 | $151,900 | 200,000 | -25,000-12.50% | Reduce |
| Texas Capital Bank Wealth Management Services Inc |
| 0.01% | 0.01% | #11 | $164,790 | 143,296 | $93,643 | 123,296 | +20,000+16.22% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #55 | $97,681 | 84,940 | $64,512 | 84,940 | 00.00% | Unchanged |
| Virtu Financial LLC |
| <0.01% | <0.01% | #13 | $95,949 | 83,434 | $53,000 | 70,162 | +13,272+18.92% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #39 | $93,480 | 81,287 | $54,769 | 72,112 | +9,175+12.72% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #19 | $90,242 | 78,471 | $148,712 | 195,803 | -117,332-59.92% | Reduce |
| McAdam, LLC |
| <0.01% | <0.01% | #14 | $74,236 | 64,553 | $53,129 | 69,953 | -5,400-7.72% | Reduce |
| FCA CORP /TX |
| 0.01% | 0.01% | #8 | $60,416 | 52,536 | $39,901 | 52,536 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #53 | $58,478 | 50,850 | $36,076 | 47,500 | +3,350+7.05% | Add |
| Circle Wealth Management, LLC |
| <0.01% | <0.01% | #24 | $56,168 | 48,842 | $37,095 | 48,842 | 00.00% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
| <0.01% | <0.01% | #22 | $55,200 | 48,000 | $36,456 | 48,000 | 00.00% | Unchanged |
| Essex Financial Services, Inc. |
| <0.01% | <0.01% | #16 | $46,000 | 40,000 | $30,380 | 40,000 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #52 | $45,521 | 40,644 | $25,901 | 35,481 | +5,163+14.55% | Add |
| GABELLI FUNDS LLC |
| <0.01% | <0.01% | #28 | $34,500 | 30,000 | $22,785 | 30,000 | 00.00% | Unchanged |
| Bryn Mawr Trust Advisors, LLC |
| <0.01% | <0.01% | #18 | $33,408 | 29,050 | $22,063 | 29,050 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #63 | $32,054 | 27,873 | $44,132 | 32,690 | -4,817-14.74% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #44 | $30,475 | 26,500 | $18,228 | 24,000 | +2,500+10.42% | Add |
| PRIVATE MANAGEMENT GROUP INC |
| <0.01% | <0.01% | #23 | $27,600 | 24,000 | $18,228 | 24,000 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #56 | $27,187 | 23,641 | $17,967 | 23,641 | 00.00% | Unchanged |
| CWA Asset Management Group, LLC |
| <0.01% | <0.01% | #21 | $26,450 | 23,000 | $19,177 | 25,250 | -2,250-8.91% | Reduce |
| Bangor Savings Bank |
| <0.01% | <0.01% | #17 | $25,837 | 34,019 | $25,837 | 34,019 | 00.00% | Unchanged |
| Creative Planning |
| <0.01% | <0.01% | #54 | $25,530 | 22,200 | $22,940 | 30,204 | -8,004-26.50% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | — | #47 | $25,070 | 21,800 | $0 | 0 | +21,800 | New Buy |
| GAMCO INVESTORS, INC. ET AL |
| <0.01% | <0.01% | #31 | $23,000 | 20,000 | $15,190 | 20,000 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #50 | $22,828 | 19,850 | $31,253 | 41,150 | -21,300-51.76% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #42 | $22,116 | 19,231 | $14,606 | 19,231 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #58 | $20,087 | 17,467 | $13,266 | 17,467 | 00.00% | Unchanged |
| Focus Partners Wealth |
| <0.01% | <0.01% | #51 | $19,838 | 17,250 | $11,393 | 15,000 | +2,250+15.00% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #48 | $18,344 | 15,951 | $12,115 | 15,951 | 00.00% | Unchanged |
| CITIZENS FINANCIAL GROUP INC/RI |
| <0.01% | <0.01% | #33 | $15,731 | 13,679 | $10,389 | 13,679 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #62 | $15,481 | 13,462 | $10,224 | 13,462 | 00.00% | Unchanged |
| BRADLEY FOSTER & SARGENT INC/CT |
| <0.01% | <0.01% | #32 | $13,480 | 11,722 | $8,903 | 11,722 | 00.00% | Unchanged |
| Vanguard Personalized Indexing Management, LLC |
| <0.01% | <0.01% | #35 | $13,334 | 11,595 | $8,380 | 11,034 | +561+5.08% | Add |
