| ALPS ADVISORS INC |
| 1.18% | 1.42% | #1 | $251.7M | 14.7M | $302.7M | 15.4M | -655,419-4.26% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.09% | 0.12% | #17 | $77.4M | 4.5M | $87.6M | 4.4M | +81,289+1.83% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #72 | $27.0M | 1.6M | $28.0M | 1.4M | +155,848+10.95% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #80 | $25.0M | 1.4M | $28.3M | 1.4M | +29,085+2.07% | Add |
| BOWEN HANES & CO INC |
| 0.48% | 0.49% | #4 | $20.0M | 1.0M | $20.0M | 1.0M | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #104 | $10.9M | 636,887 | $17.9M | 960,304 | -323,417-33.68% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #86 | $8.8M | 514,190 | $7.3M | 372,993 | +141,197+37.86% | Add |
| Blackstone Inc. |
| 0.02% | 0.03% | #33 | $7.2M | 421,332 | $8.7M | 440,936 | -19,604-4.45% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #108 | $5.8M | 340,839 | $765,941 | 38,900 | +301,939+776.19% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #109 | $3.7M | 217,679 | $2.7M | 135,496 | +82,183+60.65% | Add |
| Fractal Investments LLC |
| 0.42% | 0.5% | #5 | $3.7M | 214,864 | $4.2M | 214,864 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #89 | $3.6M | 212,633 | $4.3M | 216,554 | -3,921-1.81% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | 0.01% | #58 | $3.5M | 205,071 | $3.8M | 194,570 | +10,501+5.40% | Add |
| Lido Advisors, LLC |
| 0.01% | 0.01% | #45 | $3.5M | 202,235 | $3.9M | 199,592 | +2,643+1.32% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #56 | $2.7M | 158,658 | $607,000 | 30,841 | +127,817+414.44% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #103 | $2.6M | 151,620 | $2.8M | 139,676 | +11,944+8.55% | Add |
| CIBC Bancorp USA Inc. |
| <0.01% | — | #65 | $2.6M | 150,869 | $0 | 0 | +150,869 | New Buy |
| LEVIN CAPITAL STRATEGIES, L.P. |
| 0.17% | 0.22% | #13 | $2.5M | 145,722 | $3.0M | 149,823 | -4,101-2.74% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #63 | $1.5M | 86,676 | $1.5M | 76,201 | +10,475+13.75% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #121 | $1.4M | 83,141 | $1.3M | 66,980 | +16,161+24.13% | Add |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #51 | $1.4M | 82,358 | $1.5M | 77,852 | +4,506+5.79% | Add |
| FEDERATED HERMES, INC. |
| <0.01% | <0.01% | #75 | $1.2M | 68,476 | $1.4M | 71,406 | -2,930-4.10% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #87 | $1.2M | 67,297 | $1.2M | 60,970 | +6,327+10.38% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #81 | $1.1M | 66,223 | $1.2M | 59,132 | +7,091+11.99% | Add |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| 0.01% | 0.01% | #46 | $1.1M | 64,972 | $1.3M | 64,972 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #138 | $1.0M | 61,006 | $1.4M | 72,757 | -11,751-16.15% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #90 | $933,473 | 54,589 | $1.1M | 54,916 | -327-0.60% | Reduce |
| Summit Financial, LLC |
| 0.01% | 0.01% | #44 | $924,520 | 54,066 | $1.1M | 54,060 | +6+0.01% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #74 | $920,237 | 53,815 | $1.1M | 54,149 | -334-0.62% | Reduce |
| SageGuard Financial Group, LLC |
| 0.13% | 0.18% | #14 | $904,231 | 52,879 | $1.1M | 58,136 | -5,257-9.04% | Reduce |
| Pathstone Holdings, LLC |
| <0.01% | <0.01% | #69 | $886,703 | 51,854 | $1.0M | 51,854 | 00.00% | Unchanged |
| ING GROEP NV |
| <0.01% | 0.01% | #60 | $882,360 | 51,600 | $2.3M | 115,100 | -63,500-55.17% | Reduce |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
| 0.05% | — | #24 | $796,809 | 46,597 | $0 | 0 | +46,597 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #111 | $795,936 | 46,546 | $904,678 | 45,946 | +600+1.31% | Add |
| Evercore Wealth Management, LLC |
| 0.01% | 0.01% | #41 | $776,990 | 45,438 | $894,674 | 45,438 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #114 | $757,171 | 44,279 | $191,170 | 9,709 | +34,570+356.06% | Add |
| Smith Asset Management Co., LLC |
| 0.56% | 0.71% | #2 | $708,812 | 41,451 | $827,295 | 42,016 | -565-1.34% | Reduce |
| O'Connor Alternative Investments LLC |
| 0.04% | — | #26 | $663,000 | 39,000 | $0 | 0 | +39,000 | New Buy |
| ICON ADVISERS INC/CO |
| 0.12% | 0.17% | #15 | $631,229 | 36,914 | $726,837 | 36,914 | 00.00% | Unchanged |
| Wealthstar Advisors, LLC |
| 0.17% | 0.3% | #12 | $584,172 | 34,162 | $642,359 | 32,624 | +1,538+4.71% | Add |
| Creative Planning |
| <0.01% | <0.01% | #117 | $581,038 | 33,979 | $740,501 | 37,608 | -3,629-9.65% | Reduce |
| PARK CIRCLE Co |
| 0.48% | 0.6% | #3 | $564,630 | 33,000 | $650,100 | 33,000 | 00.00% | Unchanged |
| LYNX CAPITAL GROUP LTD /ADV |
| 0.22% | — | #7 | $544,532 | 31,844 | $0 | 0 | +31,844 | New Buy |
| SHRIER WEALTH MANAGEMENT, LLC |
| 0.18% | 0.22% | #10 | $527,735 | 30,862 | $601,865 | 30,567 | +295+0.97% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #110 | $480,942 | 28,125 | $587,404 | 29,832 | -1,707-5.72% | Reduce |
| Allspring Global Investments Holdings, LLC |
| <0.01% | <0.01% | #98 | $449,730 | 26,300 | $517,847 | 26,300 | 00.00% | Unchanged |
| Aristides Capital LLC |
| 0.09% | 0.11% | #18 | $448,396 | 26,222 | $477,719 | 24,262 | +1,960+8.08% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #143 | $413,820 | 24,200 | $1.3M | 67,776 | -43,576-64.29% | Reduce |
| GREENUP STREET WEALTH MANAGEMENT LLC |
| 0.05% | 0.06% | #25 | $371,173 | 21,706 | $427,392 | 21,706 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #139 | $370,000 | 21,640 | $523,000 | 26,576 | -4,936-18.57% | Reduce |
