| ALPS ADVISORS INC |
| 1.28% | 1.2% | #3 | $272.3M | 5.8M | $254.5M | 6.0M | -199,886-3.31% | Reduce |
| Invesco Ltd. |
| 0.01% | 0.01% | #43 | $101.8M | 2.2M | $92.0M | 2.2M | 00.00% | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.11% | 0.12% | #14 | $96.0M | 2.1M | $85.8M | 2.0M | +24,116+1.18% | Add |
| Pallas Capital Advisors LLC |
| 2.48% | 2.74% | #1 | $80.7M | 1.7M | $72.7M | 1.7M | +3,297+0.19% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #68 | $32.7M | 702,122 | $20.9M | 435,534 | +266,588+61.21% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #64 | $29.8M | 639,882 | $26.7M | 635,291 | +4,591+0.72% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #72 | $27.4M | 582,477 | $21.8M | 514,418 | +68,059+13.23% | Add |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
| 0.26% | 0.03% | #9 | $13.3M | 285,481 | $1.3M | 31,925 | +253,556+794.22% | Add |
| Blackstone Inc. |
| 0.03% | 0.04% | #24 | $10.7M | 230,015 | $10.1M | 240,717 | -10,702-4.45% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #70 | $10.5M | 224,777 | $7.5M | 177,162 | +47,615+26.88% | Add |
| Fractal Investments LLC |
| 1.05% | 0.97% | #5 | $9.1M | 195,234 | $8.2M | 195,234 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #91 | $8.1M | 174,659 | $4.9M | 116,574 | +58,085+49.83% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #83 | $8.1M | 173,634 | $2.5M | 58,959 | +114,675+194.50% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #80 | $7.7M | 166,080 | $6.8M | 160,386 | +5,694+3.55% | Add |
| Hartree Partners, LP |
| 1.44% | 3.99% | #2 | $6.7M | 144,755 | $18.6M | 441,755 | -297,000-67.23% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #67 | $6.5M | 139,976 | $5.7M | 135,719 | +4,257+3.14% | Add |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
| 0.31% | 0.32% | #7 | $5.2M | 112,228 | $4.6M | 110,208 | +2,020+1.83% | Add |
| Proficio Capital Partners LLC |
| 0.17% | 0.22% | #12 | $4.7M | 100,000 | $4.2M | 100,000 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #97 | $4.4M | 94,473 | $947,123 | 22,497 | +71,976+319.94% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #87 | $4.3M | 91,340 | $4.0M | 94,654 | -3,314-3.50% | Reduce |
| Waverly Advisors, LLC |
| 0.02% | 0.02% | #28 | $3.9M | 82,816 | $2.4M | 57,948 | +24,868+42.91% | Add |
| Gilman Hill Asset Management, LLC |
| 0.41% | 0.39% | #6 | $3.0M | 64,414 | $2.6M | 61,364 | +3,050+4.97% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #63 | $2.9M | 61,964 | $2.3M | 54,743 | +7,221+13.19% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #69 | $2.8M | 60,602 | $2.3M | 55,496 | +5,106+9.20% | Add |
| ING GROEP NV |
| 0.01% | 0.01% | #39 | $2.2M | 46,700 | $1.5M | 35,700 | +11,000+30.81% | Add |
| CASCADE INVESTMENT GROUP, INC. |
| 1.07% | 1.14% | #4 | $1.9M | 41,050 | $1.7M | 41,160 | -110-0.27% | Reduce |
| WELCH & FORBES LLC |
| 0.02% | 0.02% | #30 | $1.7M | 37,420 | $1.6M | 37,420 | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #61 | $1.5M | 32,649 | $1.4M | 32,356 | +293+0.91% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #88 | $1.4M | 29,597 | $778,724 | 18,497 | +11,100+60.01% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.01% | 0.01% | #48 | $1.4M | 29,400 | $1.3M | 30,835 | -1,435-4.65% | Reduce |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
| 0.01% | 0.01% | #36 | $1.3M | 27,147 | $1.1M | 27,147 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #78 | $1.2M | 26,326 | $1.4M | 32,726 | -6,400-19.56% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #76 | $1.2M | 24,798 | $789,986 | 18,764 | +6,034+32.16% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #65 | $1.1M | 24,400 | $576,000 | 13,682 | +10,718+78.34% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #106 | $1.1M | 23,779 | $1.6M | 38,639 | -14,860-38.46% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #90 | $1.1M | 23,196 | $885,861 | 21,042 | +2,154+10.24% | Add |
| Moors & Cabot, Inc. |
| 0.04% | 0.04% | #22 | $935,294 | 20,075 | $845,158 | 20,075 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #77 | $934,900 | 20,066 | $814,542 | 19,348 | +718+3.71% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #81 | $914,951 | 19,639 | $635,658 | 15,099 | +4,540+30.07% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.06% | 0.02% | #18 | $911,207 | 19,558 | $372,000 | 8,828 | +10,730+121.55% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #84 | $854,908 | 18,350 | $736,266 | 17,489 | +861+4.92% | Add |
| Bramshill Investments, LLC |
| 0.06% | 0.06% | #17 | $826,041 | 17,730 | $735,445 | 17,469 | +261+1.49% | Add |
| AMERICAN FINANCIAL GROUP INC |
| 0.29% | 0.27% | #8 | $815,325 | 17,500 | $736,750 | 17,500 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| 0.01% | 0.01% | #49 | $796,842 | 17,103 | $752,016 | 17,138 | -35-0.20% | Reduce |
| BALDWIN WEALTH PARTNERS LLC/MA |
| 0.05% | 0.05% | #20 | $792,030 | 17,000 | $652,550 | 15,500 | +1,500+9.68% | Add |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| <0.01% | <0.01% | #55 | $788,398 | 16,922 | $701,503 | 16,663 | +259+1.55% | Add |
| Connecticut Wealth Management, LLC |
| 0.03% | 0.03% | #27 | $775,677 | 16,649 | $700,923 | 16,649 | 00.00% | Unchanged |
| Jump Financial, LLC |
| 0.01% | — | #50 | $768,735 | 16,500 | $0 | 0 | +16,500 | New Buy |
| Kingsview Wealth Management, LLC |
| 0.01% | 0.01% | #34 | $757,800 | 18,000 | $757,800 | 18,000 | 00.00% | Unchanged |
| BBR PARTNERS, LLC |
| 0.03% | — | #23 | $715,669 | 15,361 | $0 | 0 | +15,361 | New Buy |
