| Invesco Ltd. |
| 0.01% | 0.02% | #11 | $128.2M | 5.7M | $118.9M | 5.7M | 00.00% | Unchanged |
| Clearbridge Investments, LLC |
| 0.01% | 0.01% | #9 | $14.0M | 623,747 | $10.5M | 505,147 | +118,600+23.48% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #34 | $8.6M | 381,219 | $8.7M | 424,875 | -43,656-10.28% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #36 | $8.4M | 376,109 | $1.3M | 60,280 | +315,829+523.94% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #20 | $7.0M | 313,105 | $6.4M | 309,307 | +3,798+1.23% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #18 | $4.7M | 210,463 | $3.9M | 190,006 | +20,457+10.77% | Add |
| Quadrant Private Wealth Management, LLC |
| 0.82% | 0.52% | #2 | $3.7M | 163,356 | $3.4M | 162,544 | +812+0.50% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #16 | $2.8M | 126,680 | $1.5M | 73,694 | +52,986+71.90% | Add |
| Blackstone Inc. |
| 0.01% | 0.01% | #13 | $2.8M | 125,747 | $2.7M | 131,598 | -5,851-4.45% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #31 | $2.6M | 115,174 | $2.5M | 122,011 | -6,837-5.60% | Reduce |
| NewEdge Wealth, LLC |
| 0.02% | 0.02% | #7 | $2.1M | 93,175 | $2.0M | 93,975 | -800-0.85% | Reduce |
| Arax Advisory Partners |
| 0.01% | — | #8 | $1.8M | 80,000 | $0 | 0 | +80,000 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #43 | $1.7M | 74,684 | $289,341 | 13,924 | +60,760+436.37% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #47 | $1.3M | 58,084 | $1.0M | 48,927 | +9,157+18.72% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #25 | $1.2M | 55,284 | $1.1M | 54,284 | +1,000+1.84% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #51 | $1.1M | 49,600 | $1.2M | 57,927 | -8,327-14.37% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #52 | $893,841 | 39,868 | $1.3M | 64,419 | -24,551-38.11% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #26 | $844,155 | 37,652 | $1.5M | 73,543 | -35,891-48.80% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #49 | $785,014 | 35,014 | $1.1M | 50,867 | -15,853-31.17% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.05% | 0.04% | #5 | $772,930 | 34,475 | $716,000 | 34,475 | 00.00% | Unchanged |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #29 | $747,371 | 33,335 | $278,494 | 13,402 | +19,933+148.73% | Add |
| Private Advisor Group, LLC |
| <0.01% | — | #17 | $671,352 | 29,944 | $0 | 0 | +29,944 | New Buy |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.01% | — | #10 | $609,600 | 27,190 | $0 | 0 | +27,190 | New Buy |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #38 | $560,500 | 25,000 | $519,500 | 25,000 | 00.00% | Unchanged |
| PHILADELPHIA TRUST CO |
| 0.03% | 0.03% | #6 | $470,820 | 21,000 | $436,000 | 21,000 | 00.00% | Unchanged |
| EXCHANGE TRADED CONCEPTS, LLC |
| <0.01% | <0.01% | #21 | $403,515 | 17,998 | $392,119 | 18,870 | -872-4.62% | Reduce |
| IFG Advisory, LLC |
| 1.15% | 1.14% | #1 | $399,599 | 19,230 | $399,599 | 19,230 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #28 | $392,641 | 17,513 | $994,000 | 47,868 | -30,355-63.41% | Reduce |
| Apollon Wealth Management, LLC |
| <0.01% | 0.01% | #15 | $367,060 | 16,372 | $337,945 | 16,263 | +109+0.67% | Add |
| ING GROEP NV |
| <0.01% | — | #22 | $358,720 | 16,000 | $0 | 0 | +16,000 | New Buy |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #39 | $341,905 | 15,250 | $301,310 | 14,500 | +750+5.17% | Add |
| AMERICAN FINANCIAL GROUP INC |
| 0.12% | 0.12% | #3 | $336,300 | 15,000 | $311,700 | 15,000 | 00.00% | Unchanged |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #30 | $334,036 | 14,899 | $385,000 | 18,540 | -3,641-19.64% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | — | #54 | $284,734 | 12,700 | $0 | 0 | +12,700 | New Buy |
| BROWN ADVISORY INC |
| <0.01% | <0.01% | #37 | $273,404 | 12,195 | $252,787 | 12,165 | +30+0.25% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #56 | $246,620 | 11,000 | $228,580 | 11,000 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | — | #42 | $225,321 | 10,050 | $0 | 0 | +10,050 | New Buy |
| Morton Brown Family Wealth, LLC |
| 0.05% | 0.09% | #4 | $224,110 | 9,996 | $338,984 | 16,313 | -6,317-38.72% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #58 | $166,000 | 7,394 | $154,000 | 7,394 | 00.00% | Unchanged |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #50 | $145,730 | 6,500 | $205,722 | 9,900 | -3,400-34.34% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #60 | $119,965 | 5,351 | $106,475 | 5,124 | +227+4.43% | Add |
| North Star Investment Management Corp. |
| 0.01% | 0.01% | #14 | $113,154 | 5,047 | $104,877 | 5,047 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #57 | $76,161 | 3,397 | $59,992 | 2,887 | +510+17.67% | Add |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #19 | $71,744 | 3,200 | $71,691 | 3,450 | -250-7.25% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #53 | $59,644 | 2,659 | $54,671 | 2,630 | +29+1.10% | Add |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #35 | $57,642 | 2,571 | $53,682 | 2,571 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #46 | $47,082 | 2,100 | $43,638 | 2,100 | 00.00% | Unchanged |
| GROUP ONE TRADING LLC |
| <0.01% | — | #55 | $44,840 | 2,000 | $0 | 0 | +2,000 | New Buy |
| Allworth Financial LP |
| <0.01% | <0.01% | #44 | $44,840 | 2,000 | $41,560 | 2,000 | 00.00% | Unchanged |
| Geneos Wealth Management Inc. |
| <0.01% | <0.01% | #32 | $26,904 | 1,200 | $24,936 | 1,200 | 00.00% | Unchanged |
