| ICAHN CARL C |
| 5.62% | 6.17% | #2 | $464.2M | 4.2M | $527.5M | 4.2M | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #33 | $48.9M | 438,977 | $30.8M | 341,672 | +97,305+28.48% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #32 | $33.8M | 303,557 | $30.5M | 240,593 | +62,964+26.17% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #39 | $21.1M | 187,535 | $17.2M | 124,070 | +63,465+51.15% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.02% | 0.02% | #18 | $15.9M | 142,552 | $17.4M | 137,022 | +5,530+4.04% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #35 | $15.4M | 138,304 | $21.8M | 172,017 | -33,713-19.60% | Reduce |
| ING GROEP NV |
| 0.05% | 0.05% | #14 | $9.3M | 83,100 | $7.5M | 59,100 | +24,000+40.61% | Add |
| Oxbow Advisors, LLC |
| 0.64% | 0.75% | #5 | $7.8M | 70,310 | $8.8M | 69,768 | +542+0.78% | Add |
| De Lisle Partners LLP |
| 0.66% | 0.82% | #4 | $6.1M | 54,233 | $6.8M | 53,633 | +600+1.12% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #43 | $5.1M | 45,400 | $6.3M | 50,110 | -4,710-9.40% | Reduce |
| NATIXIS |
| 0.02% | 0.02% | #17 | $5.0M | 45,000 | $5.7M | 45,000 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #46 | $4.9M | 43,626 | $5.1M | 40,405 | +3,221+7.97% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #48 | $4.4M | 39,474 | $6.0M | 47,000 | -7,526-16.01% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #41 | $3.6M | 32,542 | $3.8M | 30,316 | +2,226+7.34% | Add |
| GraniteShares Advisors LLC |
| 1.95% | 2.15% | #3 | $3.0M | 27,172 | $3.0M | 23,602 | +3,570+15.13% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #29 | $2.2M | 19,600 | $0 | 0 | +19,600 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #34 | $2.1M | 19,160 | $69,067 | 545 | +18,615+3,415.60% | Add |
| Bramshill Investments, LLC |
| 0.12% | 0.16% | #9 | $1.6M | 14,505 | $1.8M | 14,318 | +187+1.31% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #50 | $1.3M | 11,380 | $1.4M | 10,852 | +528+4.87% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #58 | $1.2M | 10,519 | $1.4M | 11,054 | -535-4.84% | Reduce |
| HUSSMAN STRATEGIC ADVISORS, INC. |
| 0.27% | — | #6 | $1.2M | 10,500 | $0 | 0 | +10,500 | New Buy |
| Advisors Asset Management, Inc. |
| 0.02% | 0.02% | #19 | $1.2M | 10,490 | $1.2M | 9,123 | +1,367+14.98% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #57 | $1.1M | 9,791 | $1.6M | 12,441 | -2,650-21.30% | Reduce |
| Invesco Ltd. |
| <0.01% | — | #65 | $1.1M | 9,761 | $0 | 0 | +9,761 | New Buy |
| MML INVESTORS SERVICES, LLC |
| <0.01% | — | #36 | $872,658 | 7,828 | $0 | 0 | +7,828 | New Buy |
| Apollon Wealth Management, LLC |
| 0.01% | 0.02% | #24 | $860,077 | 7,715 | $1.1M | 8,371 | -656-7.84% | Reduce |
| SP Asset Management LLC |
| 0.07% | 0.08% | #11 | $841,260 | 7,546 | $929,285 | 7,336 | +210+2.86% | Add |
| Susquehanna Portfolio Strategies, LLC |
| 0.01% | <0.01% | #23 | $840,448 | 7,539 | $270,187 | 2,133 | +5,406+253.45% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #42 | $720,939 | 6,467 | $784,342 | 6,192 | +275+4.44% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #52 | $668,323 | 5,995 | $592,309 | 4,676 | +1,319+28.21% | Add |
| Pekin Hardy Strauss, Inc. |
| 0.06% | 0.09% | #12 | $655,350 | 5,879 | $870,920 | 6,875 | -996-14.49% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #61 | $635,436 | 5,700 | $418,011 | 3,300 | +2,400+72.73% | Add |
| Tidal Investments LLC |
| <0.01% | <0.01% | #40 | $629,862 | 5,650 | $1.6M | 12,478 | -6,828-54.72% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.04% | 0.08% | #15 | $617,934 | 5,543 | $1.2M | 9,715 | -4,172-42.94% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #67 | $590,510 | 5,297 | $913,164 | 7,209 | -1,912-26.52% | Reduce |
| Virtu Financial LLC |
| 0.02% | — | #21 | $521,503 | 4,678 | $0 | 0 | +4,678 | New Buy |
| NOVEM GROUP |
| 0.05% | 0.06% | #13 | $490,512 | 4,400 | $506,680 | 4,000 | +400+10.00% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | — | #44 | $386,200 | 3,464 | $0 | 0 | +3,464 | New Buy |
| Mariner, LLC |
| <0.01% | <0.01% | #47 | $383,502 | 3,440 | $420,556 | 3,320 | +120+3.61% | Add |
| Acuitas Investments, LLC |
| 26.25% | — | #1 | $374,385 | 3,307 | $0 | 0 | +3,307 | New Buy |
| Savvy Advisors, Inc. |
| 0.01% | 0.01% | #26 | $370,448 | 3,323 | $420,924 | 3,323 | 00.00% | Unchanged |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #63 | $357,962 | 3,211 | $406,737 | 3,211 | 00.00% | Unchanged |
| Samalin Investment Counsel, LLC |
| 0.1% | — | #10 | $317,478 | 2,848 | $0 | 0 | +2,848 | New Buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | — | #45 | $274,888 | 2,363 | $0 | 0 | +2,363 | New Buy |
| Lifetime Wealth Management P.C. |
| 0.16% | 0.18% | #8 | $273,126 | 2,450 | $310,342 | 2,450 | 00.00% | Unchanged |
| BESSEMER GROUP INC |
| <0.01% | <0.01% | #49 | $264,988 | 2,377 | $301,000 | 2,377 | 00.00% | Unchanged |
| WEDBUSH SECURITIES INC |
| 0.01% | 0.01% | #28 | $222,960 | 2,000 | $253,000 | 2,000 | 00.00% | Unchanged |
| Creative Planning |
| <0.01% | <0.01% | #62 | $221,193 | 1,984 | $253,505 | 2,001 | -17-0.85% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #55 | $209,052 | 1,875 | $336,532 | 2,657 | -782-29.43% | Reduce |
| Arrow Investment Advisors, LLC |
| 0.2% | 0.22% | #7 | $202,336 | 1,815 | $203,559 | 1,607 | +208+12.94% | Add |
