| MORGAN STANLEY |
| <0.01% | <0.01% | #44 | $33.6M | 3.8M | $23.5M | 1.4M | +2.5M+177.13% | Add |
| Polar Asset Management Partners Inc. |
| 0.34% | 0.39% | #3 | $20.6M | 2.4M | $19.6M | 2.0M | +350,000+17.50% | Add |
| Kohlberg Kravis Roberts & Co. L.P. |
| 0.27% | 0.58% | #6 | $15.5M | 1.8M | $31.2M | 3.2M | -1.4M-44.43% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #45 | $14.9M | 1.7M | $11.2M | 1.1M | +559,421+48.90% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #51 | $12.7M | 1.5M | $104,714 | 10,707 | +1.4M+13,464.48% | Add |
| Jain Global LLC |
| 0.04% | <0.01% | #19 | $8.9M | 1.0M | $647,925 | 66,250 | +951,335+1,435.98% | Add |
| Blackstone Inc. |
| 0.02% | 0.03% | #23 | $8.0M | 910,000 | $6.6M | 675,000 | +235,000+34.81% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #48 | $7.4M | 850,002 | $5.3M | 538,416 | +311,586+57.87% | Add |
| Eagle Point Credit Management LLC |
| 11.04% | 10.67% | #1 | $7.3M | 834,459 | $8.2M | 834,459 | 00.00% | Unchanged |
| ARES MANAGEMENT LLC |
| 0.09% | 0.11% | #14 | $2.4M | 268,564 | $2.5M | 258,692 | +9,872+3.82% | Add |
| Freestone Capital Holdings, LLC |
| 0.05% | 0.07% | #17 | $1.9M | 211,424 | $2.2M | 221,379 | -9,955-4.50% | Reduce |
| Alpine Global Management, LLC |
| 0.28% | 0.44% | #5 | $1.7M | 198,112 | $2.5M | 257,992 | -59,880-23.21% | Reduce |
| J.W. COLE ADVISORS, INC. |
| 0.03% | — | #22 | $1.5M | 167,521 | $0 | 0 | +167,521 | New Buy |
| Virtus Investment Advisers, LLC |
| 0.31% | 0.56% | #4 | $1.3M | 153,504 | $2.0M | 208,647 | -55,143-26.43% | Reduce |
| DELPHI FINANCIAL GROUP, INC. |
| 0.63% | 0.64% | #2 | $1.3M | 145,030 | $1.4M | 145,030 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #74 | $966,517 | 110,333 | $1.1M | 108,500 | +1,833+1.69% | Add |
| WEDBUSH SECURITIES INC |
| 0.02% | 0.04% | #25 | $843,010 | 96,234 | $1.3M | 133,129 | -36,895-27.71% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #54 | $801,107 | 91,451 | $682,018 | 69,739 | +21,712+31.13% | Add |
| Founders Financial Alliance, LLC |
| 0.1% | 0.16% | #13 | $777,962 | 88,808 | $896,063 | 91,622 | -2,814-3.07% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #70 | $737,138 | 84,148 | $911,606 | 93,211 | -9,063-9.72% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #68 | $732,814 | 83,655 | $221,908 | 22,690 | +60,965+268.69% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #77 | $722,227 | 82,446 | $0 | 0 | +82,446 | New Buy |
| VARCOV Co. |
| 0.25% | — | #7 | $647,609 | 73,928 | $0 | 0 | +73,928 | New Buy |
| Advisory Solutions Group, LLC |
| 0.19% | — | #9 | $551,372 | 62,942 | $0 | 0 | +62,942 | New Buy |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #46 | $519,551 | 59,309 | $525,722 | 53,755 | +5,554+10.33% | Add |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #43 | $447,339 | 51,066 | $427,015 | 43,662 | +7,404+16.96% | Add |
| DRW Securities, LLC |
| 0.01% | <0.01% | #28 | $433,252 | 49,458 | $147,482 | 15,080 | +34,378+227.97% | Add |
| Samalin Investment Counsel, LLC |
| 0.13% | 0.28% | #12 | $407,593 | 46,529 | $793,404 | 81,125 | -34,596-42.65% | Reduce |
| OneAscent Family Office, LLC |
| 0.21% | — | #8 | $406,963 | 46,457 | $0 | 0 | +46,457 | New Buy |
| Cordoba Advisory Partners LLC |
| 0.08% | 0.04% | #15 | $375,841 | 42,881 | $145,370 | 14,864 | +28,017+188.49% | Add |
| BI Asset Management Fondsmaeglerselskab A/S |
| <0.01% | 0.02% | #41 | $356,821 | 40,733 | $1.6M | 162,907 | -122,174-75.00% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #63 | $355,021 | 40,527 | $278,719 | 28,499 | +12,028+42.20% | Add |
| Apollon Wealth Management, LLC |
| <0.01% | 0.01% | #37 | $340,486 | 38,868 | $371,603 | 37,996 | +872+2.29% | Add |
| Marex Group plc |
| <0.01% | — | #49 | $297,008 | 33,905 | $0 | 0 | +33,905 | New Buy |
| WESBANCO BANK INC |
| 0.01% | 0.01% | #30 | $281,108 | 32,090 | $294,280 | 30,090 | +2,000+6.65% | Add |
| M&T BANK CORP |
| <0.01% | <0.01% | #55 | $270,921 | 30,927 | $302,466 | 30,927 | 00.00% | Unchanged |
| Mariner, LLC |
| <0.01% | <0.01% | #64 | $260,642 | 29,754 | $245,218 | 25,633 | +4,121+16.08% | Add |
| Snowden Capital Advisors LLC |
| 0.01% | 0.01% | #33 | $237,746 | 27,140 | $200,871 | 20,539 | +6,601+32.14% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #75 | $236,249 | 26,969 | $269,655 | 27,572 | -603-2.19% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #61 | $229,740 | 26,226 | $0 | 0 | +26,226 | New Buy |
| Global Retirement Partners, LLC |
| <0.01% | — | #39 | $223,266 | 25,487 | $0 | 0 | +25,487 | New Buy |
| EIGHT 31 FINANCIAL, LLC |
| 0.13% | 0.14% | #11 | $221,220 | 25,253 | $232,006 | 23,722 | +1,531+6.45% | Add |
| Prospera Financial Services Inc |
| <0.01% | <0.01% | #40 | $194,416 | 22,192 | $209,508 | 21,420 | +772+3.60% | Add |
| TWO SIGMA SECURITIES, LLC |
| 0.02% | — | #27 | $193,219 | 22,057 | $0 | 0 | +22,057 | New Buy |
| Capital CS Group, LLC |
| 0.14% | 0.38% | #10 | $179,337 | 20,472 | $184,843 | 18,900 | +1,572+8.32% | Add |
| Abel Hall, LLC |
| 0.03% | 0.04% | #21 | $175,200 | 20,000 | $195,600 | 20,000 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #67 | $161,830 | 18,474 | $253,120 | 25,881 | -7,407-28.62% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | — | #65 | $158,800 | 17,393 | $0 | 0 | +17,393 | New Buy |
| Fermata Advisors, LLC |
| 0.03% | 0.04% | #20 | $151,526 | 17,297 | $161,735 | 16,537 | +760+4.60% | Add |
| Attessa Capital LLC |
| 0.07% | — | #16 | $151,215 | 17,262 | $0 | 0 | +17,262 | New Buy |
