| Philip James Wealth Mangement, LLC |
| 3.07% | 5.75% | #1 | $27.3M | 1.0M | $50.0M | 1.2M | -143,804-12.32% | Reduce |
| Adams Asset Advisors, LLC |
| 1.41% | 2.42% | #2 | $12.5M | 468,312 | $20.1M | 468,312 | 00.00% | Unchanged |
| OnyxPoint Global Management LP |
| 0.98% | 2.45% | #4 | $4.3M | 161,104 | $10.4M | 242,021 | -80,917-33.43% | Reduce |
| Skaana Management L.P. |
| 0.02% | 0.08% | #9 | $4.1M | 153,032 | $19.7M | 458,231 | -305,199-66.60% | Reduce |
| GoodHaven Capital Management, LLC |
| 1.27% | 2.31% | #3 | $4.0M | 151,697 | $6.6M | 154,697 | -3,000-1.94% | Reduce |
| National Pension Service |
| <0.01% | — | #22 | $4.0M | 150,159 | $0 | 0 | +150,159 | New Buy |
| Mariner, LLC |
| <0.01% | 0.01% | #19 | $3.9M | 147,669 | $6.3M | 147,506 | +163+0.11% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #100 | $2.9M | 109,890 | $5.2M | 120,745 | -10,855-8.99% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #131 | $2.5M | 93,694 | $1.9M | 76,054 | +17,640+23.19% | Add |
| Smead Capital Management, Inc. |
| 0.04% | 0.14% | #7 | $1.7M | 65,345 | $6.5M | 151,211 | -85,866-56.79% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #40 | $1.5M | 56,450 | $2.4M | 56,450 | 00.00% | Unchanged |
| Mutual Advisors, LLC |
| 0.03% | 0.05% | #8 | $1.4M | 51,121 | $2.2M | 51,493 | -372-0.72% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #142 | $1.2M | 46,905 | $266,581 | 6,214 | +40,691+654.83% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #52 | $1.1M | 39,904 | $1.7M | 39,904 | 00.00% | Unchanged |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #109 | $839,670 | 31,531 | $1.4M | 31,559 | -28-0.09% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #176 | $784,463 | 28,756 | $1.3M | 28,880 | -124-0.43% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #132 | $581,806 | 21,848 | $882,194 | 20,564 | +1,284+6.24% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #119 | $546,901 | 20,537 | $884,040 | 20,607 | -70-0.34% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #34 | $507,932 | 19,073 | $242,000 | 5,647 | +13,426+237.75% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #165 | $444,374 | 16,687 | $723,423 | 16,863 | -176-1.04% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #145 | $418,779 | 15,726 | $668,246 | 15,577 | +149+0.96% | Add |
| Warberg Asset Management LLC |
| 0.07% | 3.49% | #5 | $407,137 | 15,292 | $20.9M | 486,509 | -471,217-96.86% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #116 | $361,473 | 13,178 | $574,162 | 13,227 | -49-0.37% | Reduce |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #28 | $320,439 | 12,033 | $530,501 | 12,366 | -333-2.69% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #169 | $310,748 | 11,669 | $506,680 | 11,811 | -142-1.20% | Reduce |
| IHT Wealth Management, LLC |
| 0.01% | 0.01% | #15 | $310,575 | 11,663 | $500,067 | 11,657 | +6+0.05% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #163 | $305,293 | 11,464 | $525,600 | 12,252 | -788-6.43% | Reduce |
| Virtu Financial LLC |
| 0.01% | 0.09% | #13 | $277,814 | 10,432 | $2.2M | 51,872 | -41,440-79.89% | Reduce |
| Elgethun Capital Management |
| 0.04% | 0.07% | #6 | $276,952 | 10,400 | $446,160 | 10,400 | 00.00% | Unchanged |
| GABELLI FUNDS LLC |
| <0.01% | <0.01% | #27 | $266,407 | 10,004 | $429,172 | 10,004 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #182 | $266,000 | 10,019 | $425,000 | 9,932 | +87+0.88% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #71 | $247,190 | 9,283 | $416,155 | 9,701 | -418-4.31% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #98 | $217,338 | 8,161 | $367,884 | 8,575 | -414-4.83% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #95 | $179,000 | 5,013 | $89,000 | 5,013 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #96 | $176,175 | 6,618 | $423,797 | 9,880 | -3,262-33.02% | Reduce |
| TD Capital Management LLC |
| 0.01% | 0.02% | #11 | $167,849 | 6,303 | $270,399 | 6,303 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #45 | $129,523 | 4,864 | $200,085 | 4,664 | +200+4.29% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #186 | $114,908 | 4,315 | $185,113 | 4,315 | 00.00% | Unchanged |
| Allworth Financial LP |
| <0.01% | <0.01% | #61 | $86,415 | 3,245 | $140,155 | 3,267 | -22-0.67% | Reduce |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #51 | $66,282 | 2,489 | $118,260 | 3,023 | -534-17.66% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #190 | $64,817 | 2,434 | $106,906 | 2,492 | -58-2.33% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #72 | $59,978 | 2,252 | $0 | 0 | +2,252 | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #210 | $57,334 | 2,153 | $92,364 | 2,153 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | <0.01% | #63 | $54,539 | 2,048 | $6,693 | 156 | +1,892+1,212.82% | Add |
| LRI Investments, LLC |
| <0.01% | — | #20 | $53,260 | 2,000 | $0 | 0 | +2,000 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #200 | $52,780 | 1,982 | $94,252 | 2,197 | -215-9.79% | Reduce |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #166 | $50,598 | 1,900 | $84,899 | 1,979 | -79-3.99% | Reduce |
| Sawyer & Company, Inc |
| 0.01% | 0.02% | #12 | $26,630 | 1,324 | $61,626 | 1,437 | -113-7.86% | Reduce |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #178 | $25,724 | 966 | $41,442 | 966 | 00.00% | Unchanged |
| Aptus Capital Advisors, LLC |
| <0.01% | <0.01% | #107 | $25,512 | 958 | $40,369 | 941 | +17+1.81% | Add |
