| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #19 | $3.0M | 618,001 | $4.2M | 850,939 | -232,938-27.37% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #22 | $1.7M | 337,655 | $2.0M | 396,789 | -59,134-14.90% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #31 | $1.6M | 325,584 | $1.6M | 311,530 | +14,054+4.51% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #58 | $754,487 | 153,663 | $781,167 | 156,546 | -2,883-1.84% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #43 | $619,981 | 126,269 | $340,248 | 68,186 | +58,083+85.18% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #46 | $601,505 | 122,506 | $405,837 | 70,335 | +52,171+74.18% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #39 | $569,488 | 115,985 | $559,857 | 112,196 | +3,789+3.38% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #42 | $417,340 | 84,998 | $1.0M | 207,617 | -122,619-59.06% | Reduce |
| Kovack Advisors, Inc. |
| 0.02% | 0.02% | #6 | $401,640 | 79,219 | $325,208 | 66,369 | +12,850+19.36% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #40 | $322,113 | 65,604 | $336,221 | 67,379 | -1,775-2.63% | Reduce |
| Samalin Investment Counsel, LLC |
| 0.09% | 0.18% | #3 | $303,160 | 61,743 | $496,967 | 99,593 | -37,850-38.00% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #51 | $298,557 | 60,806 | $298,686 | 59,857 | +949+1.59% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #34 | $285,160 | 58,077 | $270,952 | 54,299 | +3,778+6.96% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #45 | $281,834 | 57,400 | $307,384 | 61,600 | -4,200-6.82% | Reduce |
| Virtus Investment Advisers, LLC |
| 0.06% | 0.09% | #4 | $261,816 | 53,323 | $341,880 | 68,513 | -15,190-22.17% | Reduce |
| CANADA LIFE ASSURANCE Co |
| <0.01% | <0.01% | #30 | $241,037 | 49,091 | $221,000 | 44,055 | +5,036+11.43% | Add |
| EAGLE GLOBAL ADVISORS LLC |
| 0.01% | 0.01% | #10 | $199,812 | 40,695 | $221,356 | 44,360 | -3,665-8.26% | Reduce |
| Arax Advisory Partners |
| <0.01% | — | #21 | $197,873 | 40,300 | $0 | 0 | +40,300 | New Buy |
| Prospera Financial Services Inc |
| <0.01% | <0.01% | #17 | $195,239 | 39,760 | $173,713 | 34,809 | +4,951+14.22% | Add |
| Ethos Financial Group, LLC |
| 0.01% | 0.02% | #7 | $194,368 | 40,360 | $269,382 | 43,560 | -3,200-7.35% | Reduce |
| Closed-End Fund Advisors, Inc. |
| 0.16% | 0.18% | #2 | $165,978 | 33,804 | $175,269 | 35,124 | -1,320-3.76% | Reduce |
| Cresset Asset Management, LLC |
| <0.01% | <0.01% | #27 | $161,117 | 32,814 | $156,485 | 31,360 | +1,454+4.64% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #37 | $157,219 | 32,014 | $104,572 | 20,950 | +11,064+52.81% | Add |
| Meridian Wealth Management, LLC |
| <0.01% | 0.01% | #13 | $147,300 | 30,000 | $149,700 | 30,000 | 00.00% | Unchanged |
| &PARTNERS |
| <0.01% | — | #28 | $117,150 | 23,860 | $0 | 0 | +23,860 | New Buy |
| NORDEN GROUP LLC |
| 0.01% | 0.06% | #8 | $112,856 | 22,985 | $647,384 | 129,736 | -106,751-82.28% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | — | #49 | $107,356 | 21,865 | $0 | 0 | +21,865 | New Buy |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #50 | $105,226 | 21,431 | $67,510 | 13,529 | +7,902+58.41% | Add |
| SMH CAPITAL ADVISORS INC |
| 0.38% | — | #1 | $95,716 | 19,494 | $0 | 0 | +19,494 | New Buy |
| Catalyst Capital Advisors LLC |
| <0.01% | — | #20 | $95,716 | 19,494 | $0 | 0 | +19,494 | New Buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #29 | $93,594 | 19,062 | $100,219 | 20,084 | -1,022-5.09% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #48 | $80,691 | 16,434 | $414,834 | 83,133 | -66,699-80.23% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #52 | $76,619 | 15,605 | $79,891 | 16,010 | -405-2.53% | Reduce |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
| 0.01% | 0.01% | #9 | $71,975 | 14,659 | $60,997 | 12,224 | +2,435+19.92% | Add |
| Attessa Capital LLC |
| 0.03% | — | #5 | $66,825 | 13,610 | $0 | 0 | +13,610 | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #56 | $65,098 | 13,258 | $87,654 | 17,566 | -4,308-24.52% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #59 | $63,000 | 12,873 | $63,000 | 12,707 | +166+1.31% | Add |
| Private Advisor Group, LLC |
| <0.01% | — | #32 | $60,176 | 12,256 | $0 | 0 | +12,256 | New Buy |
| Tradition Wealth Management, LLC |
| <0.01% | <0.01% | #16 | $55,682 | 11,341 | $54,445 | 10,911 | +430+3.94% | Add |
| AVENIR CORP |
| 0.01% | 0.01% | #11 | $54,010 | 11,000 | $54,890 | 11,000 | 00.00% | Unchanged |
| HUB Investment Partners, LLC |
| <0.01% | <0.01% | #26 | $52,940 | 10,782 | $53,803 | 10,782 | 00.00% | Unchanged |
| FARMERS & MERCHANTS INVESTMENTS INC |
| <0.01% | <0.01% | #23 | $50,539 | 10,293 | $51,362 | 10,293 | 00.00% | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #24 | $36,428 | 7,185 | $35,207 | 7,185 | 00.00% | Unchanged |
| SUMMIT SECURITIES GROUP LLC |
| <0.01% | <0.01% | #18 | $24,550 | 5,000 | $24,950 | 5,000 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #54 | $15,262 | 3,108 | $0 | 0 | +3,108 | New Buy |
| SOA Wealth Advisors, LLC. |
| <0.01% | <0.01% | #25 | $14,730 | 3,000 | $14,970 | 3,000 | 00.00% | Unchanged |
| Aventura Private Wealth, LLC |
| <0.01% | <0.01% | #15 | $12,255 | 2,496 | $12,455 | 2,496 | 00.00% | Unchanged |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #55 | $12,064 | 2,457 | $26,482 | 5,307 | -2,850-53.70% | Reduce |
| Atlantic Union Bankshares Corp |
| <0.01% | <0.01% | #36 | $11,784 | 2,400 | $11,976 | 2,400 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #47 | $9,820 | 2,000 | $9,980 | 2,000 | 00.00% | Unchanged |
