| Invesco Ltd. |
| <0.01% | <0.01% | #13 | $16.7M | 7.2M | $19.9M | 7.2M | 00.00% | Unchanged |
| NOMURA HOLDINGS INC |
| 0.01% | 0.03% | #8 | $8.2M | 3.6M | $9.8M | 3.6M | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #14 | $3.5M | 1.5M | $4.1M | 1.5M | 00.00% | Unchanged |
| KIM, LLC |
| 0.23% | 0.28% | #1 | $2.3M | 1.0M | $2.8M | 1.0M | 00.00% | Unchanged |
| Blackstone Inc. |
| 0.01% | 0.01% | #9 | $2.2M | 932,848 | $2.7M | 975,081 | -42,233-4.33% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #17 | $2.1M | 911,125 | $2.5M | 814,413 | +96,712+11.88% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #18 | $1.3M | 547,270 | $1.5M | 547,270 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #20 | $1.2M | 547,268 | $1.6M | 592,219 | -44,951-7.59% | Reduce |
| NEXPOINT ASSET MANAGEMENT, L.P. |
| 0.06% | 0.08% | #3 | $943,034 | 408,240 | $1.1M | 408,240 | 00.00% | Unchanged |
| De Lisle Partners LLP |
| 0.08% | 0.11% | #2 | $759,758 | 335,434 | $900,640 | 335,434 | 00.00% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC |
| 0.03% | 0.02% | #4 | $188,945 | 81,794 | $120,872 | 43,794 | +38,000+86.77% | Add |
| Confluence Wealth Services, Inc. |
| <0.01% | <0.01% | #12 | $83,864 | 36,305 | $89,772 | 32,526 | +3,779+11.62% | Add |
| LEVIN CAPITAL STRATEGIES, L.P. |
| 0.01% | 0.01% | #10 | $80,850 | 35,000 | $151,800 | 55,000 | -20,000-36.36% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #26 | $65,701 | 28,442 | $79,988 | 28,981 | -539-1.86% | Reduce |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| <0.01% | <0.01% | #15 | $64,835 | 28,067 | $77,324 | 28,016 | +51+0.18% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #29 | $61,951 | 26,819 | $73,101 | 26,486 | +333+1.26% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #27 | $49,226 | 21,310 | $288,484 | 104,523 | -83,213-79.61% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #28 | $44,537 | 19,280 | $0 | 0 | +19,280 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #25 | $38,637 | 16,726 | $31,845 | 11,538 | +5,188+44.96% | Add |
| AGP FRANKLIN, LLC |
| 0.01% | 0.02% | #6 | $33,941 | 14,693 | $40,553 | 14,693 | 00.00% | Unchanged |
| Pettinga Financial Advisors LLC |
| <0.01% | 0.01% | #11 | $28,934 | 12,525 | $34,570 | 12,525 | 00.00% | Unchanged |
| Ipsen Advisor Group LLC |
| 0.02% | 0.02% | #5 | $27,081 | 11,723 | $32,297 | 11,702 | +21+0.18% | Add |
| Meriwether Wealth & Planning, LLC |
| 0.01% | 0.02% | #7 | $24,387 | 10,557 | $28,632 | 10,374 | +183+1.76% | Add |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #23 | $20,790 | 9,000 | $24,840 | 9,000 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #31 | $11,443 | 4,954 | $13,590 | 4,924 | +30+0.61% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #30 | $6,701 | 2,901 | $11,586 | 4,198 | -1,297-30.90% | Reduce |
| Arax Advisory Partners |
| <0.01% | — | #22 | $4,389 | 1,900 | $0 | 0 | +1,900 | New Buy |
| Spire Wealth Management |
| <0.01% | <0.01% | #19 | $2,488 | 1,077 | $2,973 | 1,077 | 00.00% | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #21 | $2,023 | 872 | $2,468 | 872 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #32 | $1,283 | 555 | $125,131 | 45,348 | -44,793-98.78% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #33 | $1,159 | 547 | $1,250 | 500 | +47+9.40% | Add |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #24 | $924 | 400 | $1,104 | 400 | 00.00% | Unchanged |
| TSFG, LLC |
| <0.01% | <0.01% | #16 | $924 | 400 | $1,000 | 400 | 00.00% | Unchanged |
| SIMPLEX TRADING, LLC |
| <0.01% | — | #35 | $231 | 100 | $0 | 0 | +100 | New Buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #34 | $231 | 100 | $276 | 100 | 00.00% | Unchanged |
| HUNTINGTON NATIONAL BANK |
| <0.01% | <0.01% | #36 | $2 | 1 | $3 | 1 | 00.00% | Unchanged |
