| Capital Research Global Investors | — | Reduce -1.6% | 4,797,050 | $196.3M |
| BlackRock, Inc. | — | Reduce -9.3% | 3,435,024 | $140.6M |
| Franklin Resources Inc. | — | Add +1.8% | 3,232,207 | $132.3M |
| Two Sigma Investments, LP | — | Add +657.1% | 2,002,271 | $81.9M |
| Camden Asset Management L P | — | Add +331.8% | 1,727,123 | $71.1M |
| Victory Capital Management Inc. | — | Reduce -22.4% | 1,714,981 | $70.2M |
| Advent Capital Management | — | Add +11.9% | 1,694,815 | $69.5M |
| American Century Companies Inc. | — | Reduce -1.6% | 1,528,745 | $63.1M |
| Van Eck Associates Corp. | — | Reduce -11.8% | 1,428,308 | $58.4M |
| MacKay Shields LLC | — | Reduce -1.7% | 1,216,811 | $50.2M |
| Calamos Advisors LLC | — | Reduce -0.4% | 1,097,206 | $44.9M |
| Clearbridge Investments, LLC | — | Reduce -20.9% | 925,727 | $37.9M |
| Weiss Asset Management LP | — | New | 800,000 | $32.9M |
| Sculptor Capital LP | — | Add +1728.6% | 787,184 | $32.2M |
| CBRE Investment Management Listed Real Assets LLC | — | Add +7.5% | 737,300 | $30.2M |
| Lazard Asset Management LLC | — | No change | 693,192 | $28.4M |
| State Street Corp. | — | Add +13.1% | 673,444 | $27.6M |
| Infrastructure Capital Advisors, LLC | — | Add +1374.6% | 654,181 | $26.8M |
| Voya Investment Management LLC | — | Reduce -87.2% | 647,025 | $26.5M |
| Manufacturers Life Insurance Company, The | — | Reduce -42.1% | 637,761 | $26.3M |
| Parallax Volatility Advisers, L.P. | — | New | 350,000 | $25.1M |
| JPMorgan Chase & Co. | — | Reduce -11.4% | 562,814 | $23.0M |
| FMR LLC | — | Add +6.7% | 504,883 | $20.8M |
| Kayne Anderson Capital Advisors LP | — | Reduce -0.6% | 505,441 | $20.7M |
| Jane Street Group, LLC | — | Add +14.3% | 474,053 | $19.4M |
| Sonora Investment Management Group, LLC | — | Add +16.2% | 402,135 | $16.5M |
| Bank of America Corp. | — | Add +23.7% | 395,754 | $16.2M |
| Wells Fargo & Company | — | Add +166.2% | 353,209 | $14.5M |
| Angelo Gordon & Co., L.P. | — | New | 350,000 | $14.4M |
| Ameriprise Financial Inc. | — | Reduce -3.8% | 310,522 | $12.8M |
| Thrivent Financial for Lutherans | — | Reduce -13.7% | 221,996 | $9.1M |
| Raymond James Financial Inc. | — | — | 216,425 | $8.9M |
| Wolverine Asset Management LLC | — | Add +309.7% | 209,543 | $8.6M |
| Morgan Stanley | — | Reduce -36.6% | 207,666 | $8.5M |
| Nuveen Asset Management, LLC | — | Reduce -5.4% | 158,797 | $6.5M |
| Daiwa Securities Group Inc. | — | New | 150,000 | $6.2M |
| BlueCrest Capital Management Ltd | — | New | 132,314 | $5.4M |
| Russell Investments Group, Ltd. | — | Add +8.2% | 6,576,950 | $5.4M |
| Federated Hermes, Inc. | — | No change | 129,000 | $5.3M |
| Gabelli Funds LLC | — | Add +38.0% | 103,483 | $4.2M |
| Wellington Management Group LLP | — | Reduce -6.8% | 96,838 | $3.9M |
| Meridian Wealth Management, LLC | — | Reduce -5.3% | 78,695 | $3.2M |
| Susquehanna Advisors Group, Inc. | — | — | 75,000 | $3.1M |
| Rational Advisors, Inc. | — | No change | 70,500 | $2.9M |
| Pier 88 Investment Partners LLC | — | Reduce -0.4% | 70,500 | $2.9M |
| Janney Montgomery Scott LLC | — | Add +1.0% | 70,054 | $2.9M |
| AEGON USA Investment Management, LLC | — | No change | 57,000 | $2.3M |
| Kestra Private Wealth Services, LLC | — | No change | 44,250 | $1.8M |
| Ssi Investment Management LLC | — | Reduce -32.8% | 43,800 | $1.8M |
| Credit Industriel Et Commercial | — | — | 40,000 | $1.7M |
| KCM Investment Advisors LLC | — | Reduce 0.0% | 38,986 | $1.6M |
| HRT Financial LP | — | New | 36,343 | $1.5M |
| CSS LLC | — | New | 31,535 | $1.3M |
| Sei Investments Co. | — | No change | 28,119 | $1.2M |
| Citigroup Inc. | — | New | 28,011 | $1.1M |
| Kestra Advisory Services, LLC | — | Add +8.5% | 26,654 | $1.1M |
| Neuberger Berman Group LLC | — | Reduce -83.7% | 26,201 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | — | Add +0.3% | 25,504 | $1.0M |
| Millennium Management | — | Add +322.4% | 24,108 | $990K |
| LPL Financial LLC | — | Reduce -35.3% | 22,808 | $937K |
| Wealth Enhancement Advisory Services, LLC | — | Add +10.1% | 22,216 | $909K |
| Essex Financial Services, Inc. | — | Reduce -3.3% | 21,085 | $863K |
| Envestnet Asset Management Inc. | — | Add +2.3% | 19,530 | $799K |
| Dakota Wealth Management | — | Reduce -1.1% | 18,150 | $743K |
| Jennison Associates LLC | — | No change | 15,911 | $651K |
| UBS Group AG | — | Reduce -3.6% | 15,447 | $632K |
| Darden Wealth Group Inc | — | Reduce -1.3% | 15,370 | $629K |
| Susquehanna International Group, LLP | — | Reduce -47.6% | 15,367 | $629K |
| Oppenheimer & Co. Inc. | — | Reduce -4.4% | 12,905 | $528K |
| Kaizen Financial Strategies | — | Add +53.9% | 11,140 | $456K |
| Principle Wealth Partners LLC | — | Add +12.4% | 10,645 | $436K |
| Steward Partners Investment Advisory, LLC | — | Add +22.3% | 7,183 | $294K |
| Oppenheimer Asset Management Inc. | — | Reduce -8.6% | 6,479 | $265K |
| Cetera Investment Advisers | — | Add +19.2% | 5,357 | $219K |
| Osaic Holdings, Inc. | — | Add +235.7% | 4,700 | $192K |
| Annis Gardner Whiting Capital Advisors, LLC | — | No change | 2,290 | $94K |
| Colonial Trust Advisors | — | No change | 1,053 | $43K |
| Comerica Bank | — | Reduce -19.8% | 789 | $32K |
| Global Retirement Partners, LLC | — | Add +4.5% | 677 | $28K |
| Winthrop Capital Management, LLC | — | New | 558 | $23K |
| IFP Advisors, Inc | — | New | 500 | $20K |
| Tower Research Capital LLC (TRC) | — | Reduce -81.9% | 466 | $19K |
| Northwestern Mutual Wealth Management Co. | — | New | 302 | $12K |
| PNC Financial Services Group, Inc. | — | New | 231 | $9K |
| UMB Bank, n.a. | — | No change | 105 | $4K |
| MAI Capital Management | — | New | 103 | $4K |
| Cassady Schiller Wealth Management, LLC | — | New | 100 | $4K |
| Rothschild Investment LLC | — | No change | 58 | $2K |
| AE Wealth Management LLC | — | New | 50 | $2K |
| Bank of Montreal | — | No change | 26 | $1K |
| Cwm, LLC | — | No change | 36 | $1K |
| Lanark Financial, Inc. | — | — | 7 | $301 |