| ALPS ADVISORS INC |
| 1.06% | 1.07% | #3 | $226.0M | 4.4M | $227.7M | 4.6M | -191,526-4.19% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.1% | 0.11% | #17 | $84.0M | 1.6M | $79.5M | 1.6M | +32,990+2.06% | Add |
| Invesco Ltd. |
| 0.01% | 0.01% | #35 | $78.1M | 1.5M | $75.4M | 1.5M | +16+0.00% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #47 | $27.2M | 528,545 | $3.5M | 76,702 | +451,843+589.09% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #45 | $25.3M | 490,801 | $31.9M | 641,435 | -150,634-23.48% | Reduce |
| Clearbridge Investments, LLC |
| 0.02% | 0.02% | #28 | $25.2M | 489,458 | $19.4M | 390,158 | +99,300+25.45% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #52 | $16.8M | 328,315 | $19.4M | 377,693 | -49,378-13.07% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #42 | $14.2M | 275,718 | $12.7M | 255,230 | +20,488+8.03% | Add |
| COHEN & STEERS, INC. |
| 0.02% | 0.02% | #32 | $9.8M | 190,528 | $9.5M | 190,528 | 00.00% | Unchanged |
| NEOS Investment Management LLC |
| 0.03% | 0.03% | #25 | $8.9M | 173,361 | $5.5M | 111,094 | +62,267+56.05% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #57 | $8.4M | 163,100 | $16.6M | 332,974 | -169,874-51.02% | Reduce |
| WESTWOOD HOLDINGS GROUP INC |
| 0.06% | 0.06% | #20 | $8.3M | 160,185 | $8.0M | 160,624 | -439-0.27% | Reduce |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
| 0.15% | 0.15% | #13 | $7.2M | 140,000 | $7.0M | 140,000 | 00.00% | Unchanged |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
| 0.42% | 0.54% | #7 | $7.2M | 139,812 | $7.8M | 156,476 | -16,664-10.65% | Reduce |
| PEAK6 LLC |
| 0.01% | 0.02% | #33 | $6.9M | 134,800 | $6.7M | 134,800 | 00.00% | Unchanged |
| Blackstone Inc. |
| 0.02% | 0.03% | #29 | $6.8M | 132,175 | $6.9M | 138,325 | -6,150-4.45% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #62 | $6.1M | 118,600 | $3.9M | 78,500 | +40,100+51.08% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #53 | $6.1M | 117,955 | $5.9M | 117,964 | -9-0.01% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #55 | $5.8M | 111,854 | $4.7M | 94,589 | +17,265+18.25% | Add |
| Castellan Group |
| 0.53% | 0.63% | #5 | $4.8M | 93,263 | $4.5M | 91,162 | +2,101+2.30% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #44 | $4.0M | 78,338 | $3.5M | 71,006 | +7,332+10.33% | Add |
| Adams Asset Advisors, LLC |
| 0.41% | 0.42% | #8 | $3.6M | 70,288 | $3.5M | 70,288 | 00.00% | Unchanged |
| GraniteShares Advisors LLC |
| 2.04% | 1.92% | #2 | $3.2M | 61,632 | $2.7M | 53,557 | +8,075+15.08% | Add |
| HRT FINANCIAL LP |
| <0.01% | 0.01% | #38 | $2.7M | 52,937 | $2.6M | 51,726 | +1,211+2.34% | Add |
| SHARPEPOINT LLC |
| 1.04% | 1.14% | #4 | $2.1M | 40,461 | $1.9M | 38,479 | +1,982+5.15% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #65 | $1.8M | 34,357 | $1.6M | 32,477 | +1,880+5.79% | Add |
| IFG Advisory, LLC |
| 4.94% | 4.92% | #1 | $1.7M | 34,481 | $1.7M | 34,481 | 00.00% | Unchanged |
| Pinnacle Holdings, LLC |
| 0.52% | — | #6 | $1.7M | 33,044 | $0 | 0 | +33,044 | New Buy |
| Bramshill Investments, LLC |
| 0.12% | 0.13% | #16 | $1.5M | 29,668 | $1.5M | 29,223 | +445+1.52% | Add |
| NOVEM GROUP |
| 0.12% | 0.13% | #15 | $1.2M | 22,819 | $1.1M | 22,802 | +17+0.07% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| <0.01% | 0.01% | #40 | $942,564 | 18,288 | $960,567 | 19,304 | -1,016-5.26% | Reduce |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #41 | $903,857 | 17,537 | $798,001 | 16,037 | +1,500+9.35% | Add |
| AMERICAN FINANCIAL GROUP INC |
| 0.31% | 0.31% | #9 | $876,180 | 17,000 | $845,920 | 17,000 | 00.00% | Unchanged |
| PFG Investments, LLC |
| 0.03% | 0.05% | #24 | $865,872 | 16,800 | $1.1M | 22,800 | -6,000-26.32% | Reduce |
| Strategic Financial Concepts, LLC |
| 0.25% | — | #10 | $831,287 | 16,129 | $0 | 0 | +16,129 | New Buy |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #54 | $827,797 | 16,061 | $801,344 | 16,104 | -43-0.27% | Reduce |
| Cerity Partners LLC |
| <0.01% | <0.01% | #51 | $794,386 | 15,413 | $766,951 | 15,413 | 00.00% | Unchanged |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #43 | $768,034 | 14,902 | $656,379 | 13,191 | +1,711+12.97% | Add |
| Allspring Global Investments Holdings, LLC |
| <0.01% | <0.01% | #50 | $757,638 | 14,700 | $731,472 | 14,700 | 00.00% | Unchanged |
| Focus Financial Network, Inc. |
| 0.02% | 0.02% | #27 | $707,351 | 13,724 | $667,994 | 13,424 | +300+2.23% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.04% | 0.09% | #23 | $695,378 | 13,492 | $1.4M | 27,693 | -14,201-51.28% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #74 | $676,779 | 13,131 | $646,821 | 12,999 | +132+1.02% | Add |
| Fractal Investments LLC |
| 0.06% | 0.06% | #19 | $544,211 | 10,559 | $525,416 | 10,559 | 00.00% | Unchanged |
| Mariner, LLC |
| <0.01% | <0.01% | #59 | $537,098 | 10,421 | $507,353 | 10,196 | +225+2.21% | Add |
| ELCO Management Co., LLC |
| 0.23% | 0.24% | #11 | $529,986 | 10,283 | $507,253 | 10,194 | +89+0.87% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #75 | $518,000 | 10,052 | $530,000 | 10,656 | -604-5.67% | Reduce |
| Abel Hall, LLC |
| 0.09% | 0.11% | #18 | $515,400 | 10,000 | $497,600 | 10,000 | 00.00% | Unchanged |
| Apollon Wealth Management, LLC |
| 0.01% | 0.01% | #36 | $496,897 | 9,641 | $479,736 | 9,641 | 00.00% | Unchanged |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.01% | 0.01% | #37 | $471,047 | 9,139 | $462,150 | 9,288 | -149-1.60% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #70 | $382,684 | 7,425 | $145,249 | 2,919 | +4,506+154.37% | Add |
