| OAKTREE CAPITAL MANAGEMENT LP |
| 1.3% | 0.32% | #8 | $94.0M | 7.9M | $20.9M | 1.9M | +6.0M+324.96% | Add |
| PRIVATE MANAGEMENT GROUP INC |
| 1.22% | 1.21% | #9 | $46.2M | 3.9M | $42.1M | 3.7M | +147,990+3.98% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | <0.01% | #71 | $34.9M | 2.9M | $5.4M | 479,660 | +2.4M+509.69% | Add |
| BRUNI J V & CO /CO |
| 2.7% | 2.95% | #2 | $29.5M | 2.5M | $28.2M | 2.5M | -23,070-0.92% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #104 | $28.7M | 2.4M | $39.1M | 3.0M | -597,412-19.92% | Reduce |
| ARES MANAGEMENT LLC |
| 1.01% | 1.02% | #11 | $26.3M | 2.2M | $23.7M | 2.1M | +105,000+5.00% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.02% | 0.01% | #52 | $26.2M | 2.2M | $19.3M | 1.7M | +492,070+28.88% | Add |
| Generali Asset Management SPA SGR |
| 0.45% | 0.49% | #19 | $24.8M | 2.1M | $23.6M | 2.1M | -7,114-0.34% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #85 | $24.8M | 2.1M | $15.5M | 1.4M | +710,360+51.86% | Add |
| Claret Asset Management Corp |
| 0.69% | 0.62% | #14 | $19.9M | 1.7M | $18.9M | 1.7M | +1,747+0.10% | Add |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #59 | $12.6M | 1.1M | $8.1M | 720,718 | +333,469+46.27% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #101 | $9.0M | 752,396 | $7.8M | 685,013 | +67,383+9.84% | Add |
| Melia Wealth LLC |
| 5.01% | 6.79% | #1 | $8.7M | 729,243 | $14.0M | 1.2M | -511,858-41.24% | Reduce |
| Beach Point Capital Management LP |
| 2.1% | 4.95% | #3 | $5.4M | 453,524 | $12.6M | 1.1M | -658,035-59.20% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #106 | $5.4M | 450,265 | $4.8M | 424,023 | +26,242+6.19% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #118 | $4.4M | 366,890 | $2.6M | 231,068 | +135,822+58.78% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | 0.01% | #89 | $4.1M | 340,283 | $10.0M | 883,261 | -542,978-61.47% | Reduce |
| Muzinich & Co., Inc. |
| 1.37% | 1.32% | #7 | $4.0M | 334,737 | $3.8M | 333,559 | +1,178+0.35% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #152 | $4.0M | 333,996 | $3.9M | 341,857 | -7,861-2.30% | Reduce |
| Sumitomo Mitsui Trust Group, Inc. |
| <0.01% | <0.01% | #98 | $3.7M | 310,875 | $3.5M | 310,875 | 00.00% | Unchanged |
| Arnhold LLC |
| 0.25% | 0.23% | #23 | $3.6M | 297,345 | $3.2M | 282,345 | +15,000+5.31% | Add |
| United Advisor Group, LLC |
| 0.37% | 0.4% | #20 | $3.5M | 293,056 | $3.2M | 285,643 | +7,413+2.60% | Add |
| CASTLEKEEP INVESTMENT ADVISORS LLC |
| 1.73% | 2.08% | #6 | $3.5M | 289,711 | $3.8M | 336,586 | -46,875-13.93% | Reduce |
| Palliser Capital (UK) Ltd |
| 1.74% | — | #5 | $3.2M | 270,993 | $0 | 0 | +270,993 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #83 | $3.0M | 247,801 | $2.7M | 235,554 | +12,247+5.20% | Add |
| Old Port Advisors |
| 0.58% | 0.55% | #15 | $3.0M | 247,537 | $2.4M | 212,288 | +35,249+16.60% | Add |
| Trexquant Investment LP |
| 0.02% | 0.01% | #51 | $2.7M | 229,236 | $919,673 | 81,387 | +147,849+181.66% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | — | #76 | $2.6M | 220,999 | $0 | 0 | +220,999 | New Buy |
| Naviter Wealth, LLC |
| 0.23% | 0.23% | #24 | $2.5M | 208,294 | $1.9M | 166,080 | +42,214+25.42% | Add |
| Plan Group Financial, LLC |
| 0.5% | 0.43% | #18 | $2.4M | 202,342 | $1.8M | 161,006 | +41,336+25.67% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #97 | $2.3M | 188,588 | $3.5M | 308,187 | -119,599-38.81% | Reduce |
| FIDUCIARY FINANCIAL GROUP, LLC |
| 0.25% | 0.23% | #22 | $2.2M | 185,270 | $1.7M | 154,044 | +31,226+20.27% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #136 | $2.2M | 181,365 | $4.3M | 384,416 | -203,051-52.82% | Reduce |
| LOOMIS SAYLES & CO L P |
| <0.01% | <0.01% | #90 | $2.1M | 176,666 | $2.0M | 176,666 | 00.00% | Unchanged |
| Michelson Medical Research Foundation, Inc. |
| 1.88% | 1.95% | #4 | $2.0M | 170,100 | $1.9M | 170,100 | 00.00% | Unchanged |
| CENTAURUS FINANCIAL, INC. |
| 0.07% | 0.08% | #39 | $1.9M | 159,125 | $1.7M | 149,810 | +9,315+6.22% | Add |
| Lido Advisors, LLC |
| 0.01% | <0.01% | #72 | $1.9M | 156,076 | $1.3M | 116,878 | +39,198+33.54% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #144 | $1.8M | 150,700 | $2.4M | 211,289 | -60,589-28.68% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #146 | $1.8M | 150,251 | $1.3M | 116,068 | +34,183+29.45% | Add |
| LSV ASSET MANAGEMENT |
| <0.01% | <0.01% | #87 | $1.7M | 139,966 | $1.6M | 139,966 | 00.00% | Unchanged |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #93 | $1.7M | 138,738 | $1.6M | 143,561 | -4,823-3.36% | Reduce |
| Cerberus Capital Management, L.P. |
| 0.08% | 0.03% | #38 | $1.6M | 135,000 | $1.5M | 135,000 | 00.00% | Unchanged |
| Carnegie Lake Advisors LLC |
| 0.57% | 0.59% | #16 | $1.6M | 130,348 | $1.5M | 131,340 | -992-0.76% | Reduce |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS |
| 0.73% | 0.75% | #13 | $1.6M | 129,925 | $1.4M | 126,321 | +3,604+2.85% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #157 | $1.5M | 127,068 | $1.2M | 107,832 | +19,236+17.84% | Add |
| Independent Advisor Alliance |
| 0.03% | 0.02% | #41 | $1.3M | 112,168 | $1.7M | 149,642 | -37,474-25.04% | Reduce |
| DnB Asset Management AS |
| <0.01% | 0.01% | #79 | $1.3M | 111,984 | $1.5M | 133,418 | -21,434-16.07% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #132 | $1.3M | 110,316 | $1.2M | 103,079 | +7,237+7.02% | Add |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 0.02% | 0.02% | #48 | $1.3M | 105,926 | $1.2M | 106,851 | -925-0.87% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #105 | $1.2M | 100,279 | $934,985 | 82,742 | +17,537+21.19% | Add |
