| ORG Partners LLC | 11.8M | $55.7M | — | Held |
| BlackRock, Inc. | 6.04M | $28.6M | — | Held |
| ASHFORD CAPITAL MANAGEMENT INC | 3.15M | $14.9M | — | Held |
| U S GLOBAL INVESTORS INC | 1.56M | $7.4M | — | Held |
| SANDERS MORRIS HARRIS LLC | 1.4M | $7.13M | — | Held |
| CDC Financial, Inc. | 1.26M | $6M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 733.7K | $3.48M | — | Held |
| Walleye Capital LLC | 691.5K | $3.28M | — | Held |
| KING LUTHER CAPITAL MANAGEMENT CORP | 680K | $3.22M | — | Held |
| Extract Advisors LLC | 652.1K | $3.09M | — | Held |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 559K | $2.65M | — | Held |
| State Street | 556.3K | $2.64M | — | Held |
| McAlvany Wealth Management LLC | 549.4K | $2.6M | — | Held |
| Hodges Capital Management Inc. | 528.6K | $2.51M | — | Held |
| Alyeska Investment Group, L.P. | 425K | $2.01M | — | Held |
| Ancora Advisors LLC | 416K | $1.97M | — | Held |
| BANK OF AMERICA CORP /DE/ | 414.5K | $1.96M | $78.8K | Added$1.19M |
| Russell Investments Group, Ltd. | 411.3K | $1.95M | — | Held |
| Vanguard | 402.2K | $1.91M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 354.4K | $1.68M | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 349.1K | $1.51M | — | Held |
| K2 PRINCIPAL FUND, L.P. | 317.5K | $1.5M | — | Held |
| NORTHERN TRUST CORP | 293.7K | $1.39M | — | Held |
| MORGAN STANLEY | 284.2K | $1.35M | $56.8K | Added$792.2K |
| Renaissance Technologies | 266.5K | $1.26M | — | Held |
| TECTONIC ADVISORS LLC | 195.4K | $926.3K | — | Held |
| Point72 Asset Management, L.P. | 190.3K | $902.2K | — | Held |
| Meixler Investment Management, Ltd. | 188.3K | $892.4K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145.6K | $690.1K | — | Held |
| Arbiter Partners Capital Management LLC | 121.9K | $577.9K | — | Held |
| Bank of New York Mellon Corp | 116.4K | $551.9K | — | Held |
| AMERIPRISE FINANCIAL INC | 111.8K | $529.8K | — | Held |
| Papamarkou Wellner Asset Management inc. | 106.3K | $503.6K | — | Held |
| BARCLAYS PLC | 102K | $483.6K | $28.1K | Added$209.3K |
| Citadel | 95.4K | $452.4K | — | Held |
| GWN SECURITIES INC. | 69.5K | $329.4K | — | Held |
| Nuveen, LLC | 68.5K | $324.5K | — | Held |
| Jump Financial, LLC | 67.4K | $319.3K | — | Held |
| Creative Planning | 66K | $312.8K | — | Held |
| WELLS FARGO & COMPANY/MN | 65.1K | $308.6K | — | Held |
| Eschler Asset Management LLP | 64.2K | $304.3K | — | Held |
| TWO SIGMA ADVISERS, LP | 60.1K | $284.8K | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58K | $274.9K | — | Held |
| RHUMBLINE ADVISERS | 57.2K | $271.3K | — | Held |
| Total Wealth Planning & Management, Inc. | 52.7K | $249.9K | — | Held |
| DEUTSCHE BANK AG\ | 51.5K | $243.9K | — | Held |
| GOLDMAN SACHS GROUP INC | 47.6K | $225.8K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 43.1K | $204.1K | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38.3K | $183.6K | — | Held |
| Quantbot Technologies LP | 37.1K | $175.6K | — | Held |
| MetLife Investment Management, LLC | 34.8K | $164.8K | — | Held |
| XTX Topco Ltd | 33.5K | $159K | — | Held |
| Invesco Ltd. | 33.3K | $158K | — | Held |
| JPMORGAN CHASE & CO | 31.4K | $148.8K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 29.7K | $141K | — | Held |
| CIBC WORLD MARKET INC. | 29K | $139.8K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27.6K | $131K | — | Held |
| AXQ CAPITAL, LP | 27.6K | $131K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 28.2K | $128.4K | — | Held |
| BANK OF MONTREAL /CAN/ | 24.1K | $116.3K | — | Held |
| Campbell & CO Investment Adviser LLC | 20.9K | $99.1K | — | Held |
| ROYAL BANK OF CANADA | 20.1K | $95K | — | Held |
| Stratos Wealth Partners, LTD. | 19.6K | $92.9K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 19.6K | $92.9K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 19.5K | $92.6K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17.9K | $84.7K | — | Held |
| Engineers Gate Manager LP | 17.8K | $84.5K | — | Held |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16.8K | $79.6K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 16K | $75.9K | — | Held |
| Caitlin John, LLC | 14.2K | $67.3K | — | Held |
| HSBC HOLDINGS PLC | 12.2K | $58.3K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.1K | $57.5K | — | Held |
| National Philanthropic Trust | 11.3K | $53.4K | — | New |
| ProShare Advisors LLC | 10.9K | $51.6K | — | Held |
| Icahn Capital | 10.5K | $49.8K | — | Held |
| UBS Group AG | 6.69K | $31.7K | — | Held |
| Legal & General Group Plc | 6.36K | $30.1K | — | Held |
| TD Waterhouse Canada Inc. | 4.7K | $21.4K | — | Held |
| Allworth Financial LP | 4.33K | $20.5K | $332 | Added$20.5K |
| Ameritas Investment Partners, Inc. | 4.09K | $19.4K | — | Held |
| Fidelity | 3.83K | $18.2K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.67K | $17.4K | — | Held |
| Wilmington Savings Fund Society, FSB | 3.5K | $16.6K | — | Held |
| Federation des caisses Desjardins du Quebec | 2K | $9.11K | — | Held |
| Tower Research Capital LLC (TRC) | 1.65K | $7.82K | — | Held |
| Parvin Asset Management, LLC | 1.4K | $6.64K | — | Held |
| CITIGROUP INC | 1.35K | $6.5K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.3K | $6.16K | — | Held |
| OSAIC HOLDINGS, INC. | 1.01K | $4.79K | — | Held |
| Cranbrook Wealth Management, LLC | 700 | $3.32K | — | Held |
| Essential Partners LLC | 650 | $3.08K | $286 | Added$71 |
| FINANCIAL CONSULATE, INC | 500 | $2.37K | — | Held |
| PNC Financial Services Group, Inc. | 482 | $2.29K | — | Held |
| Sterling Capital Management LLC | 366 | $1.74K | — | Held |
| GAMMA Investing LLC | 365 | $1.73K | — | Held |
| HIGHLINE WEALTH PARTNERS LLC | 300 | $1.42K | — | Held |
| MassMutual Private Wealth & Trust, FSB | 292 | $1.38K | — | Held |
| FEDERATED HERMES, INC. | 275 | $1.3K | — | Held |
| US BANCORP \DE\ | 175 | $830 | — | Held |
| AdvisorNet Financial, Inc | 150 | $711 | — | Held |
| SIGNATUREFD, LLC | 84 | $398 | — | Held |
| SageView Advisory Group, LLC | 76 | $361 | — | Held |
| EverSource Wealth Advisors, LLC | 75 | $356 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 67.5K | $320 | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 61 | $290 | — | Held |
| Virtu Financial LLC | 39K | $185 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29.9K | $142 | — | Held |
| State of Alaska, Department of Revenue | 13.6K | $64 | — | Held |
| SG Americas Securities, LLC | 12.8K | $61 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 4 | $19 | — | Held |
| True Wealth Design, LLC | 4 | $19 | — | Held |
| AMALGAMATED BANK | 1.87K | $9 | — | Held |
| CWM, LLC | 475 | $2 | — | Held |