| BARCLAYS PLC |
| 0.18% | 0.21% | #68 | $961.6M | 14.0M | $873.0M | 14.1M | -62,671-0.45% | Reduce |
| UBS Group AG |
| 0.05% | 0.02% | #116 | $363.4M | 5.3M | $151.5M | 2.4M | +2.9M+116.83% | Add |
| MORGAN STANLEY |
| 0.01% | 0.02% | #183 | $252.9M | 3.7M | $287.6M | 4.6M | -946,282-20.44% | Reduce |
| JANE STREET GROUP, LLC |
| 0.02% | 0.01% | #164 | $220.9M | 3.2M | $98.6M | 1.6M | +1.6M+102.56% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.02% | #187 | $192.6M | 2.8M | $210.2M | 3.4M | -581,240-17.17% | Reduce |
| Jain Global LLC |
| 0.6% | 0.16% | #34 | $151.8M | 2.2M | $37.6M | 605,400 | +1.6M+265.05% | Add |
| 1607 Capital Partners, LLC |
| 11.02% | 10.51% | #1 | $126.6M | 1.8M | $145.9M | 2.4M | -507,487-21.59% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | <0.01% | #229 | $118.3M | 1.7M | $67.5M | 1.1M | +615,485+54.59% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.02% | #165 | $110.3M | 1.6M | $99.7M | 1.6M | -411-0.03% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #205 | $110.3M | 1.6M | $120.5M | 1.9M | -335,742-17.29% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.02% | #216 | $105.3M | 1.5M | $209.1M | 3.4M | -1.8M-54.49% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.11% | 0.11% | #86 | $74.2M | 1.1M | $66.5M | 1.1M | +10,281+0.96% | Add |
| LPL Financial LLC |
| 0.02% | 0.02% | #169 | $73.1M | 1.1M | $70.7M | 1.1M | -74,671-6.56% | Reduce |
| Horizon Investments, LLC |
| 0.72% | — | #28 | $68.7M | 1.0M | $0 | 0 | +1.0M | New Buy |
| Southern Farm Bureau Life Insurance |
| 5.28% | 5.17% | #3 | $55.1M | 802,765 | $48.9M | 802,765 | 00.00% | Unchanged |
| FLOW TRADERS U.S. LLC |
| 2.01% | 9.1% | #12 | $48.9M | 712,517 | $287.5M | 4.6M | -3.9M-84.61% | Reduce |
| PGIM Custom Harvest LLC |
| 0.53% | 0.55% | #36 | $42.1M | 612,682 | $35.5M | 571,784 | +40,898+7.15% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #237 | $39.8M | 579,035 | $37.9M | 610,964 | -31,929-5.23% | Reduce |
| TD ASSET MANAGEMENT INC |
| 0.03% | — | #142 | $38.4M | 558,700 | $0 | 0 | +558,700 | New Buy |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | 0.01% | #198 | $31.4M | 505,184 | $35.4M | 549,689 | -44,505-8.10% | Reduce |
| PRUDENTIAL PLC |
| 0.18% | 0.25% | #67 | $25.9M | 376,882 | $32.9M | 529,169 | -152,287-28.78% | Reduce |
| CIBC WORLD MARKET INC. |
| 0.04% | 0.04% | #132 | $25.6M | 372,368 | $23.2M | 373,220 | -852-0.23% | Reduce |
| SCOTIA CAPITAL INC. |
| 0.09% | 0.09% | #96 | $25.4M | 370,471 | $23.1M | 371,419 | -948-0.26% | Reduce |
| Stonebridge Financial Group, LLC/CA |
| 3.12% | — | #6 | $22.5M | 328,003 | $0 | 0 | +328,003 | New Buy |
| CITIGROUP INC |
| 0.01% | 0.02% | #222 | $22.0M | 319,947 | $37.1M | 598,175 | -278,228-46.51% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | 0.02% | #277 | $21.9M | 318,700 | $124.0M | 2.0M | -1.7M-84.05% | Reduce |
| MATAURO, LLC |
| 2.85% | 2.55% | #7 | $21.5M | 313,480 | $17.7M | 284,750 | +28,730+10.09% | Add |
| Fisher Asset Management, LLC |
| 0.01% | 0.01% | #232 | $20.4M | 297,655 | $19.3M | 311,582 | -13,927-4.47% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #240 | $20.0M | 291,528 | $18.2M | 293,270 | -1,742-0.59% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #260 | $17.9M | 260,777 | $13.3M | 213,627 | +47,150+22.07% | Add |
| SCOPUS ASSET MANAGEMENT, L.P. |
| 0.24% | 0.27% | #59 | $17.2M | 250,000 | $15.5M | 250,000 | 00.00% | Unchanged |
| Piedmont Capital Management, LLC |
| 8.62% | 12.23% | #2 | $17.1M | 251,454 | $24.0M | 382,422 | -130,968-34.25% | Reduce |
| COURIER CAPITAL LLC |
| 0.84% | 0.88% | #26 | $16.9M | 246,024 | $15.8M | 254,737 | -8,713-3.42% | Reduce |
| SUMITOMO LIFE INSURANCE CO |
| 0.27% | 0.47% | #58 | $16.6M | 242,100 | $19.9M | 321,200 | -79,100-24.63% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.02% | 0.03% | #154 | $16.2M | 236,179 | $14.4M | 232,271 | +3,908+1.68% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | 0.02% | #159 | $16.1M | 234,474 | $15.8M | 253,766 | -19,292-7.60% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #259 | $15.5M | 225,974 | $12.7M | 205,122 | +20,852+10.17% | Add |
| Circle Wealth Management, LLC |
| 0.19% | 0.2% | #64 | $15.2M | 220,720 | $14.3M | 229,718 | -8,998-3.92% | Reduce |
| Atlantic Union Bankshares Corp |
| 0.23% | 0.24% | #61 | $14.0M | 203,360 | $12.7M | 205,130 | -1,770-0.86% | Reduce |
| Cerity Partners LLC |
| 0.02% | 0.02% | #175 | $12.6M | 183,147 | $11.2M | 179,866 | +3,281+1.82% | Add |
| BROWN ADVISORY INC |
| 0.02% | 0.02% | #163 | $12.1M | 175,835 | $11.0M | 176,784 | -949-0.54% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #251 | $11.8M | 172,036 | $10.2M | 164,201 | +7,835+4.77% | Add |
| Robinhood Asset Management, LLC |
| 0.63% | 1.76% | #31 | $11.7M | 170,812 | $24.3M | 390,740 | -219,928-56.28% | Reduce |
| Private Wealth Advisors, LLC |
| 2.45% | 1.88% | #9 | $9.6M | 139,494 | $6.7M | 107,477 | +32,017+29.79% | Add |
| Koshinski Asset Management, Inc. |
| 0.51% | 0.5% | #38 | $9.5M | 138,655 | $8.0M | 129,379 | +9,276+7.17% | Add |
| Gladstone Institutional Advisory LLC |
| 0.28% | 0.29% | #53 | $9.0M | 131,129 | $7.8M | 125,721 | +5,408+4.30% | Add |
| SSA SWISS ADVISORS AG |
| 3.35% | — | #4 | $8.9M | 129,795 | $0 | 0 | +129,795 | New Buy |
| Financial Enhancement Group LLC |
| 1.06% | 1.27% | #21 | $8.9M | 129,738 | $10.2M | 151,373 | -21,635-14.29% | Reduce |
| ASHFORD CAPITAL MANAGEMENT INC |
| 1.04% | 1.08% | #22 | $8.8M | 141,178 | $8.8M | 141,178 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #202 | $8.6M | 125,622 | $7.3M | 117,679 | +7,943+6.75% | Add |
