| Invesco Ltd. |
| 0.01% | 0.02% | #17 | $110.7M | 5.0M | $109.8M | 5.0M | 00.00% | Unchanged |
| Energy Income Partners, LLC |
| 0.56% | 0.56% | #2 | $35.4M | 1.6M | $34.9M | 1.6M | +7,559+0.48% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.02% | 0.02% | #13 | $16.0M | 719,852 | $15.3M | 691,795 | +28,057+4.06% | Add |
| Clearbridge Investments, LLC |
| 0.01% | 0.01% | #15 | $14.1M | 633,569 | $14.0M | 633,569 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #29 | $9.8M | 442,165 | $10.1M | 457,727 | -15,562-3.40% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #34 | $5.3M | 238,363 | $4.9M | 219,658 | +18,705+8.52% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #24 | $4.9M | 218,105 | $5.1M | 228,755 | -10,650-4.66% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #38 | $3.9M | 174,309 | $5.0M | 228,152 | -53,843-23.60% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #41 | $3.8M | 170,333 | $3.4M | 162,570 | +7,763+4.78% | Add |
| Pathway Financial Advisers, LLC |
| 0.61% | 0.67% | #1 | $2.4M | 107,894 | $2.4M | 106,598 | +1,296+1.22% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #46 | $2.1M | 95,305 | $2.0M | 94,105 | +1,200+1.28% | Add |
| Gilman Hill Asset Management, LLC |
| 0.27% | 0.29% | #4 | $2.0M | 88,279 | $1.9M | 87,202 | +1,077+1.24% | Add |
| ING GROEP NV |
| 0.01% | 0.01% | #16 | $1.8M | 82,000 | $1.8M | 82,000 | 00.00% | Unchanged |
| Fractal Investments LLC |
| 0.21% | 0.21% | #6 | $1.8M | 80,400 | $1.8M | 80,400 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #47 | $1.5M | 66,650 | $1.4M | 65,320 | +1,330+2.04% | Add |
| Advisory Services Network, LLC |
| 0.02% | 0.01% | #14 | $1.4M | 63,700 | $994,050 | 45,000 | +18,700+41.56% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #40 | $1.0M | 46,544 | $1.0M | 46,232 | +312+0.67% | Add |
| EAGLE GLOBAL ADVISORS LLC |
| 0.03% | 0.03% | #10 | $976,613 | 43,873 | $969,155 | 43,873 | 00.00% | Unchanged |
| Samalin Investment Counsel, LLC |
| 0.29% | 0.33% | #3 | $940,440 | 42,248 | $925,343 | 41,890 | +358+0.85% | Add |
| Pinnacle Holdings, LLC |
| 0.27% | 0.53% | #5 | $866,849 | 38,942 | $860,229 | 38,942 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #25 | $848,863 | 38,134 | $987,000 | 44,681 | -6,547-14.65% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #44 | $670,187 | 30,107 | $451,171 | 20,424 | +9,683+47.41% | Add |
| Arax Advisory Partners |
| <0.01% | — | #21 | $569,856 | 25,600 | $0 | 0 | +25,600 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #49 | $543,211 | 24,403 | $981,348 | 44,425 | -20,022-45.07% | Reduce |
| Hilltop Holdings Inc. |
| 0.04% | 0.05% | #8 | $530,456 | 23,830 | $526,405 | 23,830 | 00.00% | Unchanged |
| Apollon Wealth Management, LLC |
| 0.01% | 0.01% | #18 | $523,533 | 23,519 | $465,746 | 21,084 | +2,435+11.55% | Add |
| GLENMEDE TRUST CO NA |
| <0.01% | <0.01% | #23 | $519,281 | 23,328 | $580,481 | 26,278 | -2,950-11.23% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.03% | 0.05% | #11 | $460,025 | 20,666 | $786,000 | 35,569 | -14,903-41.90% | Reduce |
| Pekin Hardy Strauss, Inc. |
| 0.04% | — | #9 | $453,785 | 20,386 | $0 | 0 | +20,386 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #35 | $369,635 | 16,604 | $336,077 | 15,213 | +1,391+9.14% | Add |
| Inspire Advisors, LLC |
| 0.02% | 0.02% | #12 | $351,284 | 15,781 | $254,343 | 11,514 | +4,267+37.06% | Add |
| &PARTNERS |
| <0.01% | — | #27 | $348,596 | 15,660 | $0 | 0 | +15,660 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #53 | $309,414 | 13,900 | $240,781 | 10,900 | +3,000+27.52% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #48 | $308,334 | 13,851 | $307,694 | 13,929 | -78-0.56% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #37 | $263,712 | 11,847 | $261,554 | 11,840 | +7+0.06% | Add |
| Susquehanna Portfolio Strategies, LLC |
| <0.01% | <0.01% | #20 | $262,379 | 11,787 | $260,375 | 11,787 | 00.00% | Unchanged |
| MGO ONE SEVEN LLC |
| <0.01% | <0.01% | #19 | $258,216 | 11,600 | $241,863 | 10,949 | +651+5.95% | Add |
| FAYEZ SAROFIM & CO |
| <0.01% | <0.01% | #32 | $255,990 | 11,500 | $254,035 | 11,500 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #50 | $231,628 | 10,406 | $296,305 | 13,414 | -3,008-22.42% | Reduce |
| Arrow Investment Advisors, LLC |
| 0.2% | — | #7 | $202,210 | 9,084 | $0 | 0 | +9,084 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #52 | $185,000 | 8,291 | $234,000 | 10,582 | -2,291-21.65% | Reduce |
| Geneos Wealth Management Inc. |
| <0.01% | <0.01% | #22 | $155,073 | 6,966 | $151,854 | 6,874 | +92+1.34% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #43 | $141,240 | 6,345 | $258,000 | 11,798 | -5,453-46.22% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #33 | $35,616 | 1,600 | $35,344 | 1,600 | 00.00% | Unchanged |
| HM PAYSON & CO |
| <0.01% | <0.01% | #36 | $27,447 | 1,233 | $9,079 | 411 | +822+200.00% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #54 | $24,486 | 1,100 | $2,209 | 100 | +1,000+1,000.00% | Add |
| Quent Capital, LLC |
| <0.01% | <0.01% | #28 | $22,260 | 1,000 | $22,090 | 1,000 | 00.00% | Unchanged |
| Financial Management Professionals, Inc. |
| <0.01% | <0.01% | #30 | $11,130 | 500 | $11,045 | 500 | 00.00% | Unchanged |
| Atlantic Union Bankshares Corp |
| <0.01% | <0.01% | #42 | $10,351 | 465 | $10,272 | 465 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #57 | $9,712 | 429 | $9,282 | 428 | +1+0.23% | Add |
