| Lalia Capital, LLC |
| 2.32% | 3.22% | #1 | $4.8M | 712,769 | $5.1M | 689,105 | +23,664+3.43% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #18 | $2.9M | 430,600 | $3.2M | 435,572 | -4,972-1.14% | Reduce |
| Ethos Financial Group, LLC |
| 0.16% | 0.12% | #3 | $2.4M | 360,532 | $1.7M | 243,940 | +116,592+47.80% | Add |
| CastleKnight Management LP |
| 0.02% | 0.04% | #11 | $1.4M | 205,656 | $2.2M | 292,456 | -86,800-29.68% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #34 | $1.2M | 185,006 | $1.4M | 185,004 | +2+0.00% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #28 | $1.2M | 174,879 | $1.3M | 169,074 | +5,805+3.43% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #27 | $769,441 | 114,842 | $849,831 | 114,842 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #30 | $706,858 | 105,501 | $165,951 | 22,426 | +83,075+370.44% | Add |
| Blue Trust, Inc. |
| 0.01% | 0.01% | #13 | $640,523 | 95,601 | $707,444 | 95,601 | 00.00% | Unchanged |
| Trexquant Investment LP |
| <0.01% | <0.01% | #17 | $606,564 | 90,532 | $499,396 | 67,486 | +23,046+34.15% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #33 | $509,105 | 75,986 | $516,262 | 69,765 | +6,221+8.92% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #43 | $476,605 | 71,135 | $539,800 | 72,946 | -1,811-2.48% | Reduce |
| Sound Income Strategies, LLC |
| 0.02% | 0.03% | #10 | $475,662 | 70,994 | $517,690 | 72,811 | -1,817-2.50% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #35 | $384,526 | 57,392 | $233,359 | 31,535 | +25,857+81.99% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #25 | $368,990 | 55,073 | $564,369 | 76,266 | -21,193-27.79% | Reduce |
| BASSO CAPITAL MANAGEMENT, L.P. |
| 0.08% | 0.27% | #5 | $351,750 | 52,500 | $444,000 | 60,000 | -7,500-12.50% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #22 | $305,580 | 45,609 | $349,000 | 47,169 | -1,560-3.31% | Reduce |
| Closed-End Fund Advisors, Inc. |
| 0.29% | 0.34% | #2 | $301,473 | 44,996 | $331,675 | 44,821 | +175+0.39% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #19 | $297,500 | 44,403 | $125,045 | 16,898 | +27,505+162.77% | Add |
| GABLES CAPITAL MANAGEMENT INC. |
| 0.11% | 0.16% | #4 | $293,896 | 43,865 | $377,207 | 50,974 | -7,109-13.95% | Reduce |
| Virtus Investment Advisers, LLC |
| 0.06% | 0.12% | #6 | $278,573 | 41,578 | $448,188 | 60,566 | -18,988-31.35% | Reduce |
| Snowden Capital Advisors LLC |
| 0.01% | 0.01% | #15 | $211,787 | 30,473 | $223,802 | 29,217 | +1,256+4.30% | Add |
| DIMENSION CAPITAL MANAGEMENT LLC |
| 0.02% | 0.03% | #9 | $189,858 | 28,337 | $209,694 | 28,337 | 00.00% | Unchanged |
| CANADA LIFE ASSURANCE Co |
| <0.01% | <0.01% | #26 | $167,654 | 25,023 | $181,000 | 24,410 | +613+2.51% | Add |
| Vident Advisory, LLC |
| <0.01% | <0.01% | #20 | $162,683 | 24,281 | $171,998 | 23,243 | +1,038+4.47% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #40 | $148,794 | 22,208 | $280,652 | 37,926 | -15,718-41.44% | Reduce |
| NOMURA HOLDINGS INC |
| <0.01% | — | #31 | $134,000 | 20,000 | $0 | 0 | +20,000 | New Buy |
| Stonebridge Financial Group, LLC/CA |
| 0.02% | — | #12 | $126,730 | 18,915 | $0 | 0 | +18,915 | New Buy |
| NewEdge Wealth, LLC |
| <0.01% | <0.01% | #21 | $116,632 | 17,408 | $124,404 | 16,811 | +597+3.55% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #41 | $92,460 | 13,800 | $222,000 | 30,000 | -16,200-54.00% | Reduce |
| Powell Investment Advisors, LLC |
| 0.03% | 0.03% | #7 | $83,629 | 12,033 | $92,173 | 12,033 | 00.00% | Unchanged |
| Northstar Advisory Group, LLC |
| 0.02% | 0.03% | #8 | $78,908 | 11,777 | $84,335 | 11,397 | +380+3.33% | Add |
| NORDEN GROUP LLC |
| 0.01% | 0.01% | #14 | $73,700 | 11,000 | $81,400 | 11,000 | 00.00% | Unchanged |
| LSV ASSET MANAGEMENT |
| <0.01% | <0.01% | #32 | $66,330 | 9,900 | $73,000 | 9,900 | 00.00% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S |
| <0.01% | <0.01% | #24 | $42,049 | 6,276 | $359,000 | 48,487 | -42,211-87.06% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #45 | $38,000 | 5,735 | $94,000 | 12,644 | -6,909-54.64% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #48 | $36,231 | 5,407 | $53,161 | 7,682 | -2,275-29.61% | Reduce |
| HIGHLINE WEALTH PARTNERS LLC |
| <0.01% | — | #16 | $21,907 | 3,270 | $0 | 0 | +3,270 | New Buy |
| Ancora Advisors LLC |
| <0.01% | — | #23 | $20,100 | 3,000 | $0 | 0 | +3,000 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #39 | $19,243 | 2,871 | $110,439 | 14,923 | -12,052-80.76% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | — | #49 | $12,978 | 1,937 | $0 | 0 | +1,937 | New Buy |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #44 | $10,009 | 1,494 | $11,684 | 1,579 | -85-5.38% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | — | #42 | $7,718 | 1,152 | $0 | 0 | +1,152 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #47 | $5,956 | 889 | $0 | 0 | +889 | New Buy |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #37 | $5,194 | 775 | $7,865 | 1,106 | -331-29.93% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #51 | $1,708 | 255 | $1,884 | 255 | 00.00% | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #36 | $1,356 | 200 | $1,422 | 200 | 00.00% | Unchanged |
| JFS WEALTH ADVISORS, LLC |
| <0.01% | — | #38 | $570 | 85 | $0 | 0 | +85 | New Buy |
| Hilton Head Capital Partners, LLC |
| <0.01% | <0.01% | #29 | $436 | 65 | $481 | 65 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | — | #50 | $94 | 14 | $0 | 0 | +14 | New Buy |
