| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
| 0.19% | — | #2 | $2.9M | 1.2M | $0 | 0 | +1.2M | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #26 | $2.6M | 1.0M | $3.2M | 1.2M | -212,531-17.03% | Reduce |
| Shaker Financial Services, LLC |
| 0.67% | 0.25% | #1 | $2.2M | 867,755 | $730,077 | 285,186 | +582,569+204.28% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #7 | $1.7M | 670,127 | $983,301 | 384,102 | +286,025+74.47% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #35 | $1.7M | 669,679 | $1.2M | 458,566 | +211,113+46.04% | Add |
| Fiera Capital Corp |
| <0.01% | <0.01% | #12 | $1.0M | 410,648 | $1.0M | 399,196 | +11,452+2.87% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #41 | $534,961 | 215,710 | $606,810 | 237,035 | -21,325-9.00% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #42 | $262,473 | 105,836 | $92,140 | 35,992 | +69,844+194.05% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #30 | $204,153 | 82,322 | $207,411 | 81,022 | +1,300+1.60% | Add |
| Dynamic Advisor Solutions LLC |
| 0.01% | 0.01% | #10 | $182,222 | 73,477 | $172,505 | 67,385 | +6,092+9.04% | Add |
| NOMURA HOLDINGS INC |
| <0.01% | <0.01% | #32 | $173,600 | 70,000 | $128,000 | 50,000 | +20,000+40.00% | Add |
| Stonebridge Financial Group, LLC/CA |
| 0.02% | — | #6 | $162,440 | 65,500 | $0 | 0 | +65,500 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #46 | $158,150 | 63,770 | $112,553 | 43,966 | +19,804+45.04% | Add |
| Almitas Capital LLC |
| 0.04% | — | #4 | $155,161 | 62,565 | $0 | 0 | +62,565 | New Buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #39 | $148,287 | 59,793 | $153,070 | 59,793 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #50 | $146,032 | 58,883 | $124,453 | 42,475 | +16,408+38.63% | Add |
| WEDBUSH SECURITIES INC |
| <0.01% | <0.01% | #13 | $143,091 | 57,698 | $147,000 | 57,521 | +177+0.31% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #33 | $140,440 | 56,629 | $164,770 | 64,361 | -7,732-12.01% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #47 | $138,548 | 55,866 | $54,239 | 21,187 | +34,679+163.68% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #29 | $136,698 | 55,120 | $141,000 | 55,120 | 00.00% | Unchanged |
| Clearstead Advisors, LLC |
| <0.01% | — | #21 | $132,387 | 53,382 | $0 | 0 | +53,382 | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #17 | $127,670 | 51,480 | $86,956 | 33,967 | +17,513+51.56% | Add |
| Gladstone Institutional Advisory LLC |
| <0.01% | — | #14 | $114,395 | 46,127 | $0 | 0 | +46,127 | New Buy |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.06% | 0.06% | #3 | $106,516 | 42,950 | $109,952 | 42,950 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #44 | $104,062 | 41,960 | $352,155 | 137,560 | -95,600-69.50% | Reduce |
| XTX Topco Ltd |
| <0.01% | <0.01% | #20 | $97,970 | 39,504 | $67,328 | 26,300 | +13,204+50.21% | Add |
| Capital Investment Advisors, LLC |
| <0.01% | <0.01% | #23 | $79,851 | 32,198 | $106,491 | 41,598 | -9,400-22.60% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #34 | $79,784 | 32,171 | $80,938 | 31,616 | +555+1.76% | Add |
| Sigma Planning Corp |
| <0.01% | <0.01% | #16 | $78,336 | 31,587 | $80,475 | 31,435 | +152+0.48% | Add |
| TWO SIGMA SECURITIES, LLC |
| 0.01% | — | #9 | $77,703 | 31,332 | $0 | 0 | +31,332 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #40 | $76,560 | 30,871 | $79,030 | 30,871 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #48 | $70,000 | 28,193 | $74,000 | 28,829 | -636-2.21% | Reduce |
| Compound Planning, Inc. |
| <0.01% | <0.01% | #19 | $52,995 | 21,369 | $46,705 | 18,244 | +3,125+17.13% | Add |
| Virtu Financial LLC |
| <0.01% | <0.01% | #18 | $51,889 | 20,923 | $48,000 | 18,570 | +2,353+12.67% | Add |
| PINNACLE ASSOCIATES LTD |
| <0.01% | <0.01% | #27 | $43,251 | 17,440 | $44,646 | 17,440 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #49 | $42,301 | 17,057 | $65,562 | 25,610 | -8,553-33.40% | Reduce |
| One Capital Management, LLC |
| <0.01% | <0.01% | #22 | $40,742 | 15,915 | $40,742 | 15,915 | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #51 | $34,451 | 13,892 | $61,163 | 23,892 | -10,000-41.86% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #38 | $32,527 | 13,116 | $33,283 | 13,001 | +115+0.88% | Add |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #24 | $31,744 | 12,800 | $32,768 | 12,800 | 00.00% | Unchanged |
| Fortis Group Advisors, LLC |
| <0.01% | 0.01% | #11 | $30,472 | 12,287 | $31,455 | 12,287 | 00.00% | Unchanged |
| American Financial Advisors, LLC |
| <0.01% | <0.01% | #15 | $28,334 | 11,425 | $29,248 | 11,425 | 00.00% | Unchanged |
| Private Advisor Group, LLC |
| <0.01% | — | #37 | $27,912 | 11,255 | $0 | 0 | +11,255 | New Buy |
| Unified Investment Management |
| 0.02% | 0.03% | #5 | $25,656 | 10,345 | $26,483 | 10,345 | 00.00% | Unchanged |
| Concurrent Investment Advisors, LLC |
| <0.01% | <0.01% | #31 | $25,117 | 10,128 | $25,928 | 10,128 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #53 | $17,472 | 7,045 | $12,728 | 4,972 | +2,073+41.69% | Add |
| Hilton Head Capital Partners, LLC |
| 0.01% | 0.01% | #8 | $14,761 | 5,952 | $15,237 | 5,952 | 00.00% | Unchanged |
| LANARK FINANCIAL, INC. |
| <0.01% | <0.01% | #25 | $10,210 | 4,117 | $10,539 | 4,117 | 00.00% | Unchanged |
| Larson Financial Group LLC |
| <0.01% | <0.01% | #36 | $4,960 | 2,000 | $5,120 | 2,000 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #45 | $3,267 | 1,317 | $0 | 0 | +1,317 | New Buy |