| PRICE T ROWE ASSOCIATES INC /MD/ | $143.5M | 0.02% |
| VAN ECK ASSOCIATES CORP | $111.7M | 0.08% |
| UBS Group AG | $70.9M | 0.01% |
| MORGAN STANLEY | $45.3M | 0.00% |
| Legal & General Group Plc | $41.5M | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32.2M | 0.00% |
| D. E. Shaw & Co., Inc. | $28.8M | 0.02% |
| TWO SIGMA INVESTMENTS, LP | $27.8M | 0.02% |
| Qube Research & Technologies Ltd | $25.7M | 0.03% |
| Muzinich & Co., Inc. | $25.7M | 8.98% |
| ADELL HARRIMAN & CARPENTER INC | $25.7M | 1.57% |
| Invesco Ltd. | $22.9M | 0.00% |
| BlackRock, Inc. | $22.5M | 0.00% |
| Sumitomo Mitsui Trust Group, Inc. | $19.6M | 0.01% |
| MILLENNIUM MANAGEMENT LLC | $19.1M | 0.01% |
| LPL Financial LLC | $18.4M | 0.00% |
| FRANKLIN RESOURCES INC | $17.0M | 0.00% |
| GOLDMAN SACHS GROUP INC | $16.6M | 0.00% |
| CHILDRESS CAPITAL ADVISORS, LLC | $15.6M | 2.80% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $14.9M | 0.06% |
| RAYMOND JAMES FINANCIAL INC | $13.9M | 0.00% |
| CITIGROUP INC | $13.6M | 0.01% |
| SANDERS MORRIS HARRIS LLC | $12.6M | 1.99% |
| Trinity Legacy Partners, LLC | $11.5M | 2.48% |
| MARSHALL WACE, LLP | $10.9M | 0.01% |
| Private Advisor Group, LLC | $9.0M | 0.04% |
| OSAIC HOLDINGS, INC. | $9.0M | 0.01% |
| JPMORGAN CHASE & CO | $8.7M | 0.00% |
| BENJAMIN EDWARDS INC | $8.1M | 0.08% |
| ROYAL BANK OF CANADA | $8.0M | 0.00% |
| Cambridge Investment Research Advisors, Inc. | $7.7M | 0.02% |
| Trexquant Investment LP | $7.5M | 0.05% |
| U.S. Capital Wealth Advisors, LLC | $7.4M | 0.19% |
| Joel Isaacson & Co., LLC | $6.8M | 0.23% |
| TCTC Holdings, LLC | $6.8M | 0.19% |
| ENVESTNET ASSET MANAGEMENT INC | $6.7M | 0.00% |
| AMERIPRISE FINANCIAL INC | $6.7M | 0.00% |
| HOURGLASS CAPITAL, LLC | $6.5M | 1.36% |
| Balyasny Asset Management L.P. | $6.4M | 0.01% |
| Sound Income Strategies, LLC | $6.1M | 0.30% |
| MGO ONE SEVEN LLC | $6.1M | 0.12% |
| Hamilton Point Investment Advisors, LLC | $6.0M | 0.93% |
| Segment Wealth Management, LLC | $6.0M | 0.35% |
| Advisors Asset Management, Inc. | $5.9M | 0.10% |
| STATE STREET CORP | $5.9M | 0.00% |
| CITADEL ADVISORS LLC | $5.9M | 0.00% |
| J.W. COLE ADVISORS, INC. | $5.7M | 0.19% |
| WELLS FARGO & COMPANY/MN | $5.5M | 0.00% |
| Integrated Wealth Concepts LLC | $5.5M | 0.04% |
| DENALI ADVISORS LLC | $5.4M | 0.60% |
| Meridian Wealth Management, LLC | $5.4M | 0.19% |
| CANADA LIFE ASSURANCE Co | $5.2M | 0.01% |
| BANK OF AMERICA CORP /DE/ | $5.2M | 0.00% |
| HighTower Advisors, LLC | $5.1M | 0.01% |
| FIRST TRUST ADVISORS LP | $5.0M | 0.00% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $4.8M | 0.07% |
| Quantbot Technologies LP | $4.7M | 0.19% |
| CoreCap Advisors, LLC | $4.6M | 0.16% |
| ALBION FINANCIAL GROUP /UT | $4.6M | 0.30% |
| Naviter Wealth, LLC | $4.5M | 0.56% |
| Creative Planning | $4.4M | 0.00% |
| Texas Yale Capital Corp. | $4.2M | 0.12% |
| Engineers Gate Manager LP | $3.9M | 0.05% |
| TUDOR INVESTMENT CORP ET AL | $3.9M | 0.01% |
| Cetera Investment Advisers | $3.8M | 0.00% |
| Point72 Asset Management, L.P. | $3.8M | 0.00% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $3.8M | 1.73% |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.7M | 0.01% |
| FJ Capital Management LLC | $3.6M | 0.40% |
| Baker Avenue Asset Management, LP | $3.5M | 0.08% |
| Pembroke Management, LTD | $3.4M | 0.50% |
| Larson Financial Group LLC | $3.2M | 0.10% |
| Mariner, LLC | $3.2M | 0.00% |
| IHT Wealth Management, LLC | $3.1M | 0.07% |
| Fund Advisors of America Inc/FL | $3.1M | 3.11% |
| Kestra Advisory Services, LLC | $3.1M | 0.01% |
| Midwest Professional Planners, LTD. | $2.9M | 0.68% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.8M | 0.11% |
| Rockefeller Capital Management L.P. | $2.8M | 0.00% |
| Beacon Pointe Advisors, LLC | $2.7M | 0.01% |
| M&T Bank Corp | $2.7M | 0.01% |
| Taylor Frigon Capital Management LLC | $2.7M | 1.51% |
| Prospera Financial Services Inc | $2.6M | 0.04% |
| VESTOR CAPITAL, LLC | $2.6M | 0.19% |
| Russell Investments Group, Ltd. | $2.5M | 0.00% |
| Capital Investment Advisors, LLC | $2.4M | 0.04% |
| BARCLAYS PLC | $2.4M | 0.00% |
| Bank of New York Mellon Corp | $2.3M | 0.00% |
| First Financial Bankshares Inc | $2.3M | 0.05% |
| Schonfeld Strategic Advisors LLC | $2.3M | 0.02% |
| Focus Financial Network, Inc. | $2.3M | 0.08% |
| KING LUTHER CAPITAL MANAGEMENT CORP | $2.2M | 0.01% |
| Geneos Wealth Management Inc. | $2.2M | 0.05% |
| NEUBERGER BERMAN GROUP LLC | $2.2M | 0.00% |
| CWM, LLC | $2.1M | 0.01% |
| BLAIR WILLIAM & CO/IL | $2.1M | 0.01% |
| Foundations Investment Advisors, LLC | $2.0M | 0.03% |
| GSA CAPITAL PARTNERS LLP | $2.0M | 0.12% |
| Entropy Technologies, LP | $2.0M | 0.09% |
| Kathmere Capital Management, LLC | $1.9M | 0.12% |
| SHARPEPOINT LLC | $1.9M | 1.14% |
| Advisory Services Network, LLC | $1.9M | 0.03% |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1.9M | 0.02% |
| Sigma Planning Corp | $1.9M | 0.05% |
| Virtu Financial LLC | $1.8M | 0.08% |
| Arkadios Wealth Advisors | $1.8M | 0.03% |
| Magnetar Financial LLC | $1.7M | 0.02% |
| Lido Advisors, LLC | $1.6M | 0.00% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.5M | 0.00% |
| DEARBORN PARTNERS LLC | $1.5M | 0.08% |
| Legacy Capital Wealth Partners, LLC | $1.5M | 0.31% |
| Tidal Investments LLC | $1.5M | 0.00% |
| LGT Fund Management Co Ltd. | $1.5M | 0.06% |
| AE Wealth Management LLC | $1.4M | 0.01% |
| B. Riley Wealth Advisors, Inc. | $1.4M | 0.09% |
| Crawford Fund Management, LLC | $1.3M | 0.25% |
| BOKF, NA | $1.3M | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.3M | 0.00% |
| DNB Asset Management AS | $1.3M | 0.00% |
| Widmann Financial Services, Inc. | $1.3M | 0.77% |
| Squarepoint Ops LLC | $1.3M | 0.00% |
| Castleview Partners, LLC | $1.3M | 0.64% |
| Cerity Partners LLC | $1.2M | 0.00% |
| WealthPLAN Partners, LLC | $1.2M | 0.23% |
| MACKENZIE FINANCIAL CORP | $1.2M | 0.00% |
| Arete Wealth Advisors, LLC | $1.1M | 0.09% |
| Clear Trail Advisors, LLC | $1.1M | 0.19% |
| STRATEGY ASSET MANAGERS LLC | $1.1M | 0.19% |
| CREDIT AGRICOLE S A | $1.1M | 0.00% |
| Generali Investments CEE, investicni spolecnost, a.s. | $1.1M | 0.06% |
| MILESTONE ASSET MANAGEMENT, LLC | $1.1M | 0.20% |
| SIMON QUICK ADVISORS, LLC | $1.1M | 0.05% |
| Savvy Advisors, Inc. | $1.1M | 0.03% |
| HUB Investment Partners, LLC | $1.0M | 0.03% |
| Baird Financial Group, Inc. | $1.0M | 0.00% |
| NATIXIS | $1.0M | 0.00% |
| Quantinno Capital Management LP | $1.0M | 0.00% |
| SMH CAPITAL ADVISORS INC | $1.0M | 5.36% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $986.0K | 0.00% |
| Callahan Advisors, LLC | $980.2K | 0.08% |
| JANE STREET GROUP, LLC | $963.9K | 0.00% |
| MML INVESTORS SERVICES, LLC | $944.9K | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | $937.5K | 0.00% |
| Steward Partners Investment Advisory, LLC | $925.2K | 0.00% |
| Signature Equity Partners, LLC | $924.8K | 0.50% |
| Uncommon Cents Investing LLC | $919.0K | 0.21% |
| AQR CAPITAL MANAGEMENT LLC | $918.8K | 0.00% |
| Sanctuary Advisors, LLC | $918.3K | 0.00% |
| Blue Trust, Inc. | $909.0K | 0.01% |
| Advisory Advocates, LLC | $901.3K | 0.92% |