| Vontobel Holding Ltd. |
| 0.03% | 0.03% | #8 | $9.1M | 110,440 | $8.8M | 110,790 | -350-0.32% | Reduce |
| SSA SWISS ADVISORS AG |
| 0.96% | — | #2 | $2.6M | 31,325 | $0 | 0 | +31,325 | New Buy |
| COTTONWOOD CAPITAL ADVISORS, LLC |
| 1.07% | 1.21% | #1 | $1.8M | 21,607 | $1.7M | 21,714 | -107-0.49% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #14 | $1.6M | 19,780 | $2.0M | 25,464 | -5,684-22.32% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #18 | $1.1M | 12,947 | $1.0M | 12,760 | +187+1.47% | Add |
| Climber Capital SA |
| 0.44% | 0.42% | #3 | $732,296 | 8,945 | $645,369 | 8,140 | +805+9.89% | Add |
| PGIM Custom Harvest LLC |
| 0.01% | 0.01% | #10 | $641,956 | 7,826 | $599,903 | 7,563 | +263+3.48% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #21 | $603,198 | 7,353 | $7.6M | 99,316 | -91,963-92.60% | Reduce |
| SYON CAPITAL LLC |
| 0.03% | 0.03% | #9 | $583,067 | 7,108 | $572,607 | 7,219 | -111-1.54% | Reduce |
| Genesee Capital Advisors, LLC |
| 0.17% | 0.22% | #5 | $554,677 | 6,762 | $536,367 | 6,762 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #12 | $527,524 | 6,431 | $518,280 | 6,534 | -103-1.58% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #15 | $507,000 | 6,181 | $457,899 | 5,773 | +408+7.07% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #19 | $395,624 | 4,823 | $2.2M | 28,014 | -23,191-82.78% | Reduce |
| Hyposwiss Advisors SA |
| 0.34% | 0.27% | #4 | $362,566 | 4,420 | $271,277 | 3,420 | +1,000+29.24% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #17 | $331,060 | 4,036 | $328,011 | 4,135 | -99-2.39% | Reduce |
| BFI Infinity Ltd. |
| 0.08% | 0.15% | #6 | $270,403 | 3,300 | $261,689 | 3,300 | 00.00% | Unchanged |
| MTM Investment Management, LLC |
| 0.04% | 0.05% | #7 | $153,065 | 1,866 | $148,013 | 1,866 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #22 | $102,000 | 1,240 | $76,000 | 959 | +281+29.30% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #23 | $93,841 | 1,144 | $81,066 | 1,022 | +122+11.94% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #16 | $83,014 | 1,012 | $80,271 | 1,012 | 00.00% | Unchanged |
| Golden State Wealth Management, LLC |
| 0.01% | 0.01% | #11 | $73,622 | 897 | $71,161 | 897 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #25 | $9,552 | 115 | $25,318 | 323 | -208-64.40% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #20 | $7,436 | 90 | $0 | 0 | +90 | New Buy |
| ASSETMARK, INC |
| <0.01% | <0.01% | #24 | $6,562 | 80 | $6,346 | 80 | 00.00% | Unchanged |
| Transamerica Financial Advisors, LLC |
| <0.01% | <0.01% | #13 | $3,150 | 38 | $3,111 | 39 | -1-2.56% | Reduce |
