| Invesco Ltd. |
| 0.02% | 0.04% | #23 | $311.7M | 19.6M | $241.4M | 19.6M | -7,472-0.04% | Reduce |
| MORGAN STANLEY |
| 0.01% | <0.01% | #32 | $162.2M | 10.2M | $73.2M | 12.2M | -2.0M-16.52% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #28 | $136.1M | 8.5M | $100.1M | 8.1M | +419,670+5.17% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #33 | $127.0M | 8.0M | $102.0M | 8.3M | -304,327-3.68% | Reduce |
| TPG GP A, LLC |
| 1.84% | 1.99% | #1 | $92.1M | 5.8M | $73.2M | 5.9M | -150,171-2.53% | Reduce |
| ING GROEP NV |
| 0.42% | 0.4% | #6 | $86.4M | 5.4M | $65.5M | 5.3M | +110,000+2.07% | Add |
| CITIGROUP INC |
| 0.02% | 0.02% | #24 | $68.6M | 4.3M | $37.4M | 3.0M | +1.3M+41.73% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #46 | $45.3M | 2.8M | $37.0M | 3.1M | -269,685-8.69% | Reduce |
| NOMURA HOLDINGS INC |
| 0.05% | 0.07% | #15 | $39.8M | 2.5M | $27.2M | 2.2M | +296,504+13.45% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.03% | <0.01% | #22 | $22.3M | 1.4M | $1,233 | 100 | +1.4M+1,400,428.00% | Add |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| 1.41% | 1.27% | #3 | $16.4M | 1.0M | $12.7M | 1.0M | 00.00% | Unchanged |
| Fractal Investments LLC |
| 1.53% | 1.21% | #2 | $13.3M | 832,479 | $10.3M | 832,479 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #40 | $9.5M | 598,569 | $7.6M | 613,526 | -14,957-2.44% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #60 | $9.1M | 571,273 | $9.7M | 788,771 | -217,498-27.57% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #49 | $7.3M | 459,659 | $1.2M | 100,042 | +359,617+359.47% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #59 | $6.4M | 399,445 | $2.7M | 220,068 | +179,377+81.51% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #43 | $4.4M | 273,290 | $3.4M | 275,280 | -1,990-0.72% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #41 | $4.1M | 259,743 | $3.2M | 259,002 | +741+0.29% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #44 | $4.0M | 250,269 | $3.1M | 250,049 | +220+0.09% | Add |
| ALPS ADVISORS INC |
| 0.02% | 0.01% | #25 | $3.9M | 247,797 | $2.9M | 235,974 | +11,823+5.01% | Add |
| BROWN ADVISORY INC |
| 0.01% | <0.01% | #38 | $3.6M | 225,000 | $2.8M | 225,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #67 | $3.0M | 190,626 | $3.5M | 283,890 | -93,264-32.85% | Reduce |
| ELCO Management Co., LLC |
| 1.31% | 1.13% | #4 | $3.0M | 190,391 | $2.4M | 191,580 | -1,189-0.62% | Reduce |
| STEPHENS INC /AR/ |
| 0.03% | 0.03% | #19 | $3.0M | 190,000 | $2.3M | 190,000 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #61 | $3.0M | 187,993 | $169,722 | 13,765 | +174,228+1,265.73% | Add |
| AlphaCore Capital LLC |
| 0.05% | 0.05% | #14 | $2.8M | 178,800 | $2.2M | 175,800 | +3,000+1.71% | Add |
| NATIXIS |
| 0.01% | 0.02% | #34 | $2.0M | 126,468 | $6.1M | 491,568 | -365,100-74.27% | Reduce |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
| 0.08% | 0.09% | #10 | $1.8M | 110,000 | $1.8M | 150,000 | -40,000-26.67% | Reduce |
| Susquehanna Portfolio Strategies, LLC |
| 0.03% | 0.02% | #20 | $1.7M | 108,847 | $1.6M | 128,660 | -19,813-15.40% | Reduce |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #55 | $1.6M | 100,866 | $477,000 | 38,700 | +62,166+160.64% | Add |
| Tidal Investments LLC |
| <0.01% | <0.01% | #45 | $1.5M | 94,443 | $1.1M | 90,003 | +4,440+4.93% | Add |
| WHITTIER TRUST CO |
| 0.01% | 0.02% | #27 | $1.4M | 94,500 | $1.8M | 138,500 | -44,000-31.77% | Reduce |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
| 0.01% | <0.01% | #37 | $1.2M | 75,415 | $385,411 | 31,258 | +44,157+141.27% | Add |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
| 0.01% | 0.01% | #29 | $1.1M | 68,234 | $841,325 | 68,234 | 00.00% | Unchanged |
| Carter Financial Group, INC. |
| 0.55% | 0.49% | #5 | $1.1M | 66,889 | $800,080 | 64,889 | +2,000+3.08% | Add |
| FMR LLC |
| <0.01% | <0.01% | #81 | $877,106 | 55,060 | $710,085 | 57,590 | -2,530-4.39% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #66 | $841,853 | 52,847 | $651,604 | 52,847 | 00.00% | Unchanged |
| KWMG, LLC |
| 0.06% | 0.05% | #12 | $781,574 | 49,063 | $604,947 | 49,063 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #80 | $667,467 | 41,900 | $1.3M | 105,079 | -63,179-60.13% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #77 | $601,856 | 37,781 | $435,516 | 35,322 | +2,459+6.96% | Add |
| BOKF, NA |
| 0.01% | 0.01% | #35 | $448,206 | 28,136 | $346,917 | 28,136 | 00.00% | Unchanged |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #63 | $434,172 | 27,255 | $2.1M | 170,894 | -143,639-84.05% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #58 | $422,384 | 26,515 | $327,000 | 26,515 | 00.00% | Unchanged |
| D.A. DAVIDSON & CO. |
| <0.01% | <0.01% | #47 | $419,867 | 26,357 | $324,982 | 26,357 | 00.00% | Unchanged |
| CreativeOne Wealth, LLC |
| 0.01% | 0.01% | #31 | $413,495 | 25,957 | $327,472 | 26,559 | -602-2.27% | Reduce |
| State of Wyoming |
| 0.04% | 0.06% | #17 | $407,983 | 25,611 | $544,653 | 44,173 | -18,562-42.02% | Reduce |
| FLC Capital Advisors |
| 0.06% | 0.05% | #11 | $363,204 | 22,800 | $281,124 | 22,800 | 00.00% | Unchanged |
| Cresset Asset Management, LLC |
| <0.01% | <0.01% | #52 | $348,947 | 21,905 | $270,089 | 21,905 | 00.00% | Unchanged |
| Lido Advisors, LLC |
| <0.01% | — | #57 | $318,600 | 20,000 | $0 | 0 | +20,000 | New Buy |
| Canvas Wealth Advisors, LLC |
| 0.04% | 0.04% | #16 | $318,600 | 20,000 | $246,600 | 20,000 | 00.00% | Unchanged |
