| Capital International Investors |
| 0.01% | 0.03% | #27 | $71.7M | 1.2M | $107.7M | 1.5M | -303,770-19.95% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #59 | $43.5M | 739,248 | $68.5M | 969,048 | -229,800-23.71% | Reduce |
| Capital World Investors |
| 0.01% | 0.01% | #42 | $43.3M | 736,597 | $52.1M | 736,597 | 00.00% | Unchanged |
| VAN ECK ASSOCIATES CORP |
| 0.01% | 0.02% | #31 | $19.0M | 323,540 | $25.1M | 355,290 | -31,750-8.94% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.02% | 0.03% | #25 | $16.6M | 282,158 | $21.2M | 300,109 | -17,951-5.98% | Reduce |
| ParaFi Capital LP |
| 3.89% | 6.59% | #1 | $13.4M | 228,319 | $30.4M | 430,628 | -202,309-46.98% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | <0.01% | #28 | $12.2M | 207,452 | $213,201 | 3,016 | +204,436+6,778.38% | Add |
| Calamos Advisors LLC |
| 0.04% | 0.05% | #17 | $11.8M | 200,000 | $14.1M | 200,000 | 00.00% | Unchanged |
| Greenland Capital Management LP |
| 1.4% | 0.64% | #2 | $11.4M | 193,480 | $5.1M | 71,681 | +121,799+169.92% | Add |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
| 0.66% | 0.75% | #5 | $11.2M | 190,876 | $10.8M | 153,001 | +37,875+24.75% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #69 | $9.6M | 162,000 | $11.9M | 168,000 | -6,000-3.57% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #66 | $7.9M | 134,400 | $9.6M | 135,600 | -1,200-0.88% | Reduce |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.13% | 0.15% | #11 | $5.9M | 100,876 | $7.0M | 97,805 | +3,071+3.14% | Add |
| Aspiring Ventures, LLC |
| 1.12% | 1.75% | #3 | $4.6M | 78,131 | $5.8M | 81,502 | -3,371-4.14% | Reduce |
| Empowered Funds, LLC |
| 0.02% | — | #21 | $4.3M | 73,870 | $0 | 0 | +73,870 | New Buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.01% | — | #41 | $3.8M | 65,000 | $0 | 0 | +65,000 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #57 | $3.7M | 63,548 | $17.9M | 252,865 | -189,317-74.87% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #72 | $3.7M | 62,432 | $6.2M | 67,134 | -4,702-7.00% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #47 | $3.4M | 58,343 | $4.0M | 56,829 | +1,514+2.66% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | <0.01% | #49 | $2.4M | 40,800 | $1.7M | 24,300 | +16,500+67.90% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #50 | $2.0M | 33,817 | $2.4M | 34,054 | -237-0.70% | Reduce |
| Pasadena Private Wealth, LLC |
| 0.25% | 0.35% | #8 | $2.0M | 33,571 | $2.5M | 35,732 | -2,161-6.05% | Reduce |
| Ionic Capital Management LLC |
| 0.28% | 0.2% | #7 | $1.9M | 33,059 | $2.7M | 37,772 | -4,713-12.48% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #70 | $1.4M | 24,635 | $1.5M | 21,008 | +3,627+17.26% | Add |
| Wealthcare Advisory Partners LLC |
| 0.02% | 0.03% | #22 | $1.2M | 20,274 | $1.5M | 20,792 | -518-2.49% | Reduce |
| Sculptor Capital LP |
| 0.01% | — | #35 | $1.2M | 20,000 | $0 | 0 | +20,000 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #51 | $1.2M | 19,808 | $1.5M | 20,516 | -708-3.45% | Reduce |
| CSS LLC/IL |
| 0.04% | — | #16 | $1.0M | 17,523 | $0 | 0 | +17,523 | New Buy |
| Shaolin Capital Management LLC |
| 0.07% | — | #14 | $972,059 | 16,526 | $0 | 0 | +16,526 | New Buy |
| EverSource Wealth Advisors, LLC |
| 0.03% | <0.01% | #18 | $962,001 | 16,355 | $103,505 | 1,464 | +14,891+1,017.14% | Add |
| Sentinel Dome Partners, LLC |
| 0.7% | 1.08% | #4 | $961,544 | 16,000 | $1.1M | 16,000 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #78 | $884,594 | 15,039 | $868,479 | 12,284 | +2,755+22.43% | Add |
| WHITEBOX ADVISORS LLC |
| 0.01% | — | #32 | $882,300 | 15,000 | $0 | 0 | +15,000 | New Buy |
| WEDBUSH SECURITIES INC |
| 0.02% | 0.03% | #23 | $832,244 | 14,149 | $1.0M | 14,449 | -300-2.08% | Reduce |
| K2 PRINCIPAL FUND, L.P. |
| 0.09% | — | #12 | $817,598 | 13,900 | $0 | 0 | +13,900 | New Buy |
| Apollon Wealth Management, LLC |
| 0.01% | 0.01% | #36 | $770,542 | 13,100 | $721,140 | 10,200 | +2,900+28.43% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #54 | $544,144 | 9,251 | $272,000 | 3,851 | +5,400+140.22% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #77 | $524,000 | 8,901 | $19,000 | 274 | +8,627+3,148.54% | Add |
| Independent Advisor Alliance |
| 0.01% | <0.01% | #33 | $453,650 | 7,712 | $419,949 | 5,940 | +1,772+29.83% | Add |
| Turner Financial Group, Inc. |
| 0.44% | — | #6 | $439,634 | 7,474 | $0 | 0 | +7,474 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #60 | $410,725 | 6,983 | $1.4M | 20,256 | -13,273-65.53% | Reduce |
| Ewing Morris & Co. Investment Partners Ltd. |
| 0.21% | 0.02% | #9 | $399,858 | 6,798 | $755,147 | 10,681 | -3,883-36.35% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #83 | $376,160 | 6,322 | $205,037 | 3,446 | +2,876+83.46% | Add |
| One Capital Management, LLC |
| 0.01% | 0.01% | #34 | $341,975 | 4,837 | $341,975 | 4,837 | 00.00% | Unchanged |
| Summit Financial, LLC |
| <0.01% | — | #45 | $338,215 | 5,750 | $0 | 0 | +5,750 | New Buy |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #63 | $336,745 | 5,725 | $657,510 | 9,300 | -3,575-38.44% | Reduce |
| Sovran Advisors, LLC |
| 0.02% | 0.02% | #20 | $323,047 | 5,172 | $307,043 | 3,924 | +1,248+31.80% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #55 | $319,991 | 5,440 | $356,695 | 5,045 | +395+7.83% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #81 | $301,453 | 5,125 | $362,338 | 5,125 | 00.00% | Unchanged |
| Neuberger Berman Group LLC |
| <0.01% | <0.01% | #71 | $294,100 | 5,000 | $353,500 | 5,000 | 00.00% | Unchanged |
