| GOLDMAN SACHS GROUP INC |
| 0.04% | 0.02% | #54 | $477.8M | 7.0M | $189.2M | 3.2M | +3.8M+120.43% | Add |
| MORGAN STANLEY |
| 0.02% | 0.01% | #74 | $467.0M | 6.8M | $89.4M | 1.5M | +5.3M+355.26% | Add |
| JANE STREET GROUP, LLC |
| 0.02% | 0.03% | #78 | $249.9M | 3.7M | $232.1M | 3.9M | -234,819-6.02% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.08% | 0.18% | #38 | $242.0M | 3.5M | $480.5M | 8.1M | -4.5M-56.03% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.23% | 0.2% | #21 | $180.6M | 2.6M | $153.0M | 2.6M | +79,267+3.09% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.02% | #103 | $168.5M | 2.5M | $200.5M | 3.4M | -896,038-26.62% | Reduce |
| CITIGROUP INC |
| 0.05% | 0.01% | #51 | $136.9M | 2.0M | $27.4M | 459,932 | +1.5M+336.36% | Add |
| BARCLAYS PLC |
| 0.02% | <0.01% | #80 | $106.8M | 1.6M | $11.9M | 200,446 | +1.4M+681.02% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | <0.01% | #137 | $88.3M | 1.3M | $64.2M | 1.1M | +215,759+20.00% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #159 | $56.6M | 829,925 | $4.2M | 71,832 | +758,093+1,055.37% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #135 | $51.8M | 759,033 | $48.0M | 806,710 | -47,677-5.91% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #134 | $46.9M | 688,145 | $49.8M | 836,273 | -148,128-17.71% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #130 | $45.4M | 664,895 | $38.4M | 644,427 | +20,468+3.18% | Add |
| Wharton Business Group, LLC |
| 1.23% | 1.21% | #5 | $36.6M | 537,221 | $32.0M | 537,846 | -625-0.12% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.05% | #76 | $32.8M | 480,940 | $58.0M | 974,440 | -493,500-50.64% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #155 | $29.9M | 439,000 | $28.5M | 479,240 | -40,240-8.40% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #138 | $24.2M | 355,424 | $19.9M | 334,542 | +20,882+6.24% | Add |
| Janney Montgomery Scott LLC |
| 0.04% | 0.05% | #53 | $22.1M | 324,198 | $19.9M | 334,848 | -10,650-3.18% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.01% | 0.01% | #112 | $20.8M | 304,248 | $18.7M | 314,622 | -10,374-3.30% | Reduce |
| PRUDENTIAL PLC |
| 0.13% | — | #32 | $17.8M | 261,100 | $0 | 0 | +261,100 | New Buy |
| Kestra Advisory Services, LLC |
| 0.05% | <0.01% | #47 | $16.8M | 246,764 | $880,746 | 14,790 | +231,974+1,568.45% | Add |
| ProVise Management Group, LLC |
| 1.07% | 0.95% | #6 | $15.9M | 233,055 | $13.2M | 221,474 | +11,581+5.23% | Add |
| CASTLEKEEP INVESTMENT ADVISORS LLC |
| 7.24% | 6.81% | #1 | $14.5M | 211,894 | $12.5M | 209,483 | +2,411+1.15% | Add |
| Walleye Trading LLC |
| 0.02% | 0.03% | #92 | $13.3M | 195,456 | $15.8M | 265,700 | -70,244-26.44% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #161 | $13.0M | 190,106 | $7.0M | 118,334 | +71,772+60.65% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #181 | $11.7M | 171,831 | $16.8M | 281,665 | -109,834-38.99% | Reduce |
| Madison Asset Management, LLC |
| 0.13% | 0.25% | #31 | $10.8M | 157,868 | $20.0M | 335,931 | -178,063-53.01% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | — | #98 | $10.0M | 147,211 | $0 | 0 | +147,211 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #173 | $9.1M | 132,748 | $8.4M | 140,421 | -7,673-5.46% | Reduce |
| MRA Advisory Group |
| 2.79% | 2.61% | #2 | $7.7M | 112,634 | $6.4M | 107,400 | +5,234+4.87% | Add |
| SG Americas Securities, LLC |
| <0.01% | — | #152 | $7.2M | 105,703 | $0 | 0 | +105,703 | New Buy |
| Measured Wealth Private Client Group, LLC |
| 1.73% | — | #4 | $7.1M | 104,704 | $0 | 0 | +104,704 | New Buy |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | 0.01% | #115 | $6.8M | 100,000 | $7.4M | 125,000 | -25,000-20.00% | Reduce |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.03% | 0.04% | #68 | $6.6M | 97,279 | $8.9M | 149,793 | -52,514-35.06% | Reduce |
| Empowered Funds, LLC |
| 0.03% | — | #63 | $6.4M | 93,708 | $0 | 0 | +93,708 | New Buy |
| CAPTRUST FINANCIAL ADVISORS |
| 0.01% | 0.01% | #117 | $6.0M | 88,460 | $5.6M | 94,409 | -5,949-6.30% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | <0.01% | #123 | $5.9M | 85,854 | $2.1M | 35,100 | +50,754+144.60% | Add |
| Sage Advisory Services, Ltd.Co. |
| 2.65% | 3.99% | #3 | $5.4M | 78,821 | $7.3M | 122,355 | -43,534-35.58% | Reduce |
| AGAVE CAPITAL MANAGEMENT Ltd |
| 0.58% | — | #10 | $5.3M | 78,015 | $0 | 0 | +78,015 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #171 | $5.2M | 76,490 | $3.8M | 53,409 | +23,081+43.22% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #142 | $5.0M | 73,743 | $4.7M | 78,112 | -4,369-5.59% | Reduce |
| Quantitative Investment Management, LLC |
| 0.52% | — | #11 | $4.8M | 70,229 | $0 | 0 | +70,229 | New Buy |
| Trans-Canada Capital Inc. |
| 0.26% | 0.3% | #18 | $4.8M | 70,000 | $4.2M | 70,000 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #140 | $4.7M | 69,573 | $3.0M | 50,312 | +19,261+38.28% | Add |
| Evolution Wealth Advisors, LLC |
| 0.42% | 0.32% | #15 | $3.6M | 53,022 | $3.2M | 53,022 | 00.00% | Unchanged |
| Atlantic Union Bankshares Corp |
| 0.05% | 0.05% | #49 | $3.1M | 45,846 | $2.8M | 46,242 | -396-0.86% | Reduce |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #97 | $3.1M | 45,291 | $2.4M | 39,579 | +5,712+14.43% | Add |
| Integrated Wealth Concepts LLC |
| 0.02% | 0.01% | #93 | $3.1M | 45,158 | $651,426 | 10,939 | +34,219+312.82% | Add |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| 0.02% | — | #82 | $2.6M | 38,024 | $0 | 0 | +38,024 | New Buy |
| FDx Advisors, Inc. |
| 0.73% | 1.08% | #7 | $2.4M | 35,400 | $3.4M | 56,769 | -21,369-37.64% | Reduce |
