| ALPS ADVISORS INC |
| 1.65% | 2.18% | #4 | $352.0M | 24.8M | $462.3M | 25.9M | -1.1M-4.19% | Reduce |
| Invesco Ltd. |
| 0.02% | 0.05% | #42 | $267.4M | 18.9M | $336.5M | 18.9M | +3,120+0.02% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.13% | 0.18% | #22 | $109.4M | 7.7M | $134.2M | 7.5M | +195,480+2.60% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #60 | $68.8M | 4.9M | $48.4M | 2.9M | +2.0M+67.64% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #54 | $61.4M | 4.3M | $71.8M | 4.0M | +305,361+7.58% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #63 | $57.1M | 4.1M | $66.6M | 3.8M | +309,367+8.24% | Add |
| CHICKASAW CAPITAL MANAGEMENT LLC |
| 1.68% | 1.68% | #3 | $47.6M | 2.7M | $47.6M | 2.7M | 00.00% | Unchanged |
| Creative Planning |
| 0.03% | 0.04% | #39 | $44.0M | 3.1M | $55.4M | 3.1M | -650-0.02% | Reduce |
| Clearbridge Investments, LLC |
| 0.03% | 0.04% | #33 | $41.1M | 2.9M | $51.7M | 2.9M | 00.00% | Unchanged |
| WESTWOOD HOLDINGS GROUP INC |
| 0.23% | 0.28% | #15 | $30.1M | 2.1M | $38.2M | 2.1M | -19,642-0.92% | Reduce |
| ING GROEP NV |
| 0.12% | 0.21% | #23 | $23.9M | 1.7M | $34.6M | 1.9M | -250,000-12.89% | Reduce |
| Jefferies Financial Group Inc. |
| 0.13% | 0.16% | #21 | $20.4M | 1.4M | $23.0M | 1.3M | +152,797+11.86% | Add |
| MILLER HOWARD INVESTMENTS INC /NY |
| 0.54% | 0.96% | #11 | $20.2M | 1.4M | $35.3M | 2.0M | -554,220-28.02% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #66 | $17.0M | 1.2M | $31.6M | 1.8M | -572,572-32.26% | Reduce |
| RR Advisors, LLC |
| 3.56% | 4.3% | #1 | $12.3M | 868,342 | $15.5M | 868,342 | 00.00% | Unchanged |
| NATIXIS |
| 0.05% | 0.06% | #27 | $12.2M | 861,900 | $15.4M | 861,900 | 00.00% | Unchanged |
| CIBC Bancorp USA Inc. |
| 0.01% | — | #46 | $11.3M | 798,412 | $0 | 0 | +798,412 | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #62 | $11.0M | 774,418 | $9.2M | 515,810 | +258,608+50.14% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #69 | $10.5M | 739,426 | $8.7M | 485,240 | +254,186+52.38% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #78 | $10.2M | 718,881 | $8.6M | 484,130 | +234,751+48.49% | Add |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
| 0.53% | 0.78% | #12 | $9.1M | 643,436 | $11.3M | 631,861 | +11,575+1.83% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #83 | $8.7M | 611,824 | $9.7M | 546,297 | +65,527+11.99% | Add |
| NEOS Investment Management LLC |
| 0.03% | 0.03% | #35 | $8.5M | 600,617 | $6.4M | 359,731 | +240,886+66.96% | Add |
| Blackstone Inc. |
| 0.02% | 0.04% | #41 | $8.2M | 575,735 | $10.3M | 575,735 | 00.00% | Unchanged |
| MANNING & NAPIER ADVISORS LLC |
| 0.09% | 0.12% | #24 | $6.9M | 484,963 | $8.6M | 484,963 | 00.00% | Unchanged |
| Callodine Capital Management, LP |
| 0.45% | 0.6% | #14 | $6.9M | 484,963 | $8.6M | 484,963 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #89 | $6.0M | 422,872 | $7.0M | 395,200 | +27,672+7.00% | Add |
| Fractal Investments LLC |
| 0.56% | 0.72% | #10 | $4.9M | 343,243 | $6.1M | 343,243 | 00.00% | Unchanged |
| Argent Trust Co |
| 0.13% | 0.2% | #20 | $4.7M | 329,325 | $5.9M | 329,325 | 00.00% | Unchanged |
| Occam Crest Management LP |
| 2.55% | 3.59% | #2 | $4.6M | 312,000 | $5.9M | 332,000 | -20,000-6.02% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #85 | $4.6M | 321,963 | $2.8M | 156,214 | +165,749+106.10% | Add |
| DG Capital Management, LLC |
| 0.85% | 0.52% | #8 | $4.0M | 284,340 | $1.7M | 95,068 | +189,272+199.09% | Add |
| Advisors Asset Management, Inc. |
| 0.05% | 0.07% | #25 | $3.4M | 240,484 | $4.2M | 232,962 | +7,522+3.23% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #87 | $3.4M | 239,465 | $4.9M | 273,966 | -34,501-12.59% | Reduce |
| Pinnacle Holdings, LLC |
| 1.03% | 2.59% | #7 | $3.3M | 236,087 | $4.2M | 237,847 | -1,760-0.74% | Reduce |
| Summit Financial, LLC |
| 0.03% | 0.05% | #34 | $3.0M | 210,497 | $3.8M | 210,497 | 00.00% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc |
| 0.15% | 0.21% | #17 | $2.8M | 200,000 | $3.6M | 200,000 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #57 | $2.5M | 175,238 | $185,000 | 10,395 | +164,843+1,585.79% | Add |
| ELCO Management Co., LLC |
| 1.03% | 1.45% | #6 | $2.4M | 169,202 | $3.0M | 170,033 | -831-0.49% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #88 | $2.1M | 150,586 | $3.1M | 172,176 | -21,590-12.54% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #76 | $2.1M | 145,918 | $2.4M | 134,131 | +11,787+8.79% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #71 | $1.7M | 120,269 | $2.2M | 121,742 | -1,473-1.21% | Reduce |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.01% | 0.01% | #53 | $1.6M | 109,484 | $2.0M | 114,908 | -5,424-4.72% | Reduce |
| FLAX POND CAPITAL, LLC |
| 1.16% | 1.22% | #5 | $1.5M | 85,232 | $1.5M | 85,232 | 00.00% | Unchanged |
| Maryland State Retirement & Pension System |
| 0.03% | 0.04% | #40 | $1.5M | 104,911 | $1.8M | 98,852 | +6,059+6.13% | Add |
| Cresset Asset Management, LLC |
| 0.01% | 0.01% | #56 | $1.4M | 100,340 | $1.8M | 103,315 | -2,975-2.88% | Reduce |
| COHEN & STEERS, INC. |
| <0.01% | <0.01% | #67 | $1.4M | 95,796 | $524,000 | 29,366 | +66,430+226.21% | Add |
| Sowell Financial Services LLC |
| 0.04% | 0.06% | #30 | $1.3M | 91,588 | $1.6M | 91,626 | -38-0.04% | Reduce |
| DBA TRADING, LLC |
| 0.65% | 0.64% | #9 | $1.3M | 72,500 | $1.3M | 72,500 | 00.00% | Unchanged |
| Jump Financial, LLC |
| 0.01% | 0.02% | #49 | $1.2M | 81,383 | $1.5M | 84,211 | -2,828-3.36% | Reduce |
