| Invesco Ltd. |
| <0.01% | <0.01% | #56 | $6.4M | 1.8M | $8.2M | 1.8M | 00.00% | Unchanged |
| LSV ASSET MANAGEMENT |
| 0.01% | 0.01% | #27 | $4.7M | 1.3M | $6.5M | 1.5M | -112,797-7.76% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | 0.01% | #37 | $3.5M | 1.0M | $7.5M | 1.7M | -657,014-39.57% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #69 | $2.7M | 766,499 | $3.0M | 452,212 | +314,287+69.50% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #53 | $2.2M | 628,605 | $529,416 | 117,910 | +510,695+433.12% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #60 | $1.9M | 536,493 | $2.3M | 517,288 | +19,205+3.71% | Add |
| Advisors Asset Management, Inc. |
| 0.02% | 0.04% | #19 | $1.4M | 405,260 | $2.2M | 482,334 | -77,074-15.98% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | — | #45 | $1.4M | 391,726 | $0 | 0 | +391,726 | New Buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #42 | $1.2M | 348,800 | $1.6M | 348,800 | 00.00% | Unchanged |
| NewEdge Wealth, LLC |
| 0.01% | 0.02% | #25 | $1.1M | 307,794 | $1.4M | 319,540 | -11,746-3.68% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #77 | $1.1M | 306,780 | $229,120 | 51,029 | +255,751+501.19% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #95 | $908,633 | 261,854 | $1.7M | 369,722 | -107,868-29.18% | Reduce |
| Crossingbridge Advisors, LLC |
| 0.15% | 0.13% | #4 | $867,500 | 250,000 | $700,216 | 155,950 | +94,050+60.31% | Add |
| AlphaCentric Advisors LLC |
| 0.74% | 0.7% | #1 | $867,500 | 250,000 | $700,216 | 155,950 | +94,050+60.31% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #73 | $856,209 | 246,746 | $48,492 | 10,800 | +235,946+2,184.69% | Add |
| Callodine Capital Management, LP |
| 0.05% | — | #9 | $777,280 | 224,000 | $0 | 0 | +224,000 | New Buy |
| Virtus Investment Advisers, LLC |
| 0.17% | 0.21% | #3 | $750,374 | 216,246 | $743,275 | 165,540 | +50,706+30.63% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | — | #54 | $720,098 | 207,521 | $0 | 0 | +207,521 | New Buy |
| GatePass Capital, LLC |
| 0.27% | 0.29% | #2 | $705,972 | 203,450 | $619,620 | 138,000 | +65,450+47.43% | Add |
| Truvestments Capital LLC |
| 0.1% | 0.18% | #7 | $699,797 | 201,671 | $995,979 | 221,822 | -20,151-9.08% | Reduce |
| MANGROVE PARTNERS IM, LLC |
| 0.04% | 0.05% | #12 | $664,724 | 191,563 | $566,189 | 126,100 | +65,463+51.91% | Add |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #47 | $653,828 | 188,423 | $46,754 | 10,413 | +178,010+1,709.50% | Add |
| XTX Topco Ltd |
| 0.01% | 0.01% | #29 | $586,985 | 169,160 | $293,547 | 65,378 | +103,782+158.74% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #50 | $511,613 | 147,439 | $348,000 | 77,588 | +69,851+90.03% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #49 | $451,818 | 130,207 | $0 | 0 | +130,207 | New Buy |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #52 | $393,356 | 113,359 | $555,000 | 123,650 | -10,291-8.32% | Reduce |
| Kovack Advisors, Inc. |
| 0.02% | 0.02% | #23 | $379,339 | 108,393 | $451,269 | 103,233 | +5,160+5.00% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #84 | $333,006 | 95,967 | $490,299 | 109,198 | -13,231-12.12% | Reduce |
| Sterneck Capital Management, LLC |
| 0.14% | 0.16% | #6 | $318,015 | 91,647 | $347,697 | 77,438 | +14,209+18.35% | Add |
| Arax Advisory Partners |
| <0.01% | 0.01% | #39 | $304,908 | 87,870 | $197,268 | 43,935 | +43,935+100.00% | Add |
| CANADA LIFE ASSURANCE Co |
| <0.01% | <0.01% | #57 | $271,888 | 78,354 | $321,000 | 71,202 | +7,152+10.04% | Add |
| Founders Financial Alliance, LLC |
| 0.03% | 0.05% | #15 | $247,587 | 71,351 | $278,332 | 61,989 | +9,362+15.10% | Add |
| Gallagher Capital Advisors, LLC |
| 0.14% | 0.21% | #5 | $245,767 | 70,826 | $318,009 | 70,826 | 00.00% | Unchanged |
| Abbot Financial Management, Inc. |
| 0.09% | 0.13% | #8 | $244,070 | 70,337 | $315,773 | 70,328 | +9+0.01% | Add |
| DENALI ADVISORS LLC |
| 0.02% | 0.04% | #18 | $238,285 | 68,670 | $317,927 | 70,808 | -2,138-3.02% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #79 | $225,379 | 64,951 | $301,145 | 67,070 | -2,119-3.16% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #89 | $214,831 | 61,911 | $211,461 | 47,096 | +14,815+31.46% | Add |
| Dynamic Technology Lab Private Ltd |
| 0.05% | 0.05% | #11 | $211,000 | 60,723 | $310,497 | 69,153 | -8,430-12.19% | Reduce |
| Integrity Advisory Solutions, LLC |
| 0.02% | — | #21 | $186,044 | 53,615 | $0 | 0 | +53,615 | New Buy |
| Freestone Capital Holdings, LLC |
| <0.01% | 0.01% | #33 | $183,910 | 53,000 | $237,970 | 53,000 | 00.00% | Unchanged |
| Stonebridge Financial Group, LLC/CA |
| 0.02% | — | #17 | $180,544 | 52,030 | $0 | 0 | +52,030 | New Buy |
| Squarepoint Ops LLC |
| <0.01% | — | #67 | $171,904 | 49,540 | $0 | 0 | +49,540 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #70 | $118,042 | 34,017 | $228,594 | 50,911 | -16,894-33.18% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #88 | $117,295 | 33,802 | $188,593 | 42,003 | -8,201-19.52% | Reduce |
| Garner Asset Management Corp |
| 0.04% | 0.12% | #14 | $116,001 | 33,430 | $300,290 | 66,880 | -33,450-50.01% | Reduce |
| Arkadios Wealth Advisors |
| <0.01% | <0.01% | #43 | $104,312 | 30,061 | $134,974 | 30,061 | 00.00% | Unchanged |
| Beaumont Financial Advisors, LLC |
| 0.01% | 0.01% | #30 | $104,070 | 29,991 | $127,497 | 28,396 | +1,595+5.62% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #87 | $102,565 | 29,558 | $48,429 | 10,786 | +18,772+174.04% | Add |
| &PARTNERS |
| <0.01% | — | #59 | $100,775 | 29,042 | $0 | 0 | +29,042 | New Buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | 0.01% | #35 | $99,575 | 28,450 | $124,327 | 28,450 | 00.00% | Unchanged |