| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #4 | $570,058 | 2.8M | $354,259 | 861,943 | +1.9M+223.41% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #14 | $478,829 | 2.3M | $851,101 | 2.1M | +270,657+13.07% | Add |
| Vident Advisory, LLC |
| <0.01% | 0.01% | #1 | $421,564 | 2.1M | $792,280 | 1.9M | +175,429+9.08% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #6 | $234,815 | 1.1M | $414,878 | 1.0M | +138,806+13.75% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #15 | $218,147 | 1.1M | $442,476 | 1.1M | -7,236-0.67% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #11 | $112,373 | 549,500 | $176,196 | 428,700 | +120,800+28.18% | Add |
| Hennion & Walsh Asset Management, Inc. |
| <0.01% | 0.01% | #2 | $96,191 | 470,370 | $155,364 | 378,015 | +92,355+24.43% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #3 | $83,201 | 406,853 | $23,642 | 57,524 | +349,329+607.28% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #17 | $46,276 | 226,287 | $235,675 | 573,418 | -347,131-60.54% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #16 | $33,797 | 165,265 | $62,033 | 150,932 | +14,333+9.50% | Add |
| Vontobel Holding Ltd. |
| <0.01% | <0.01% | #12 | $26,821 | 131,152 | $54,737 | 133,180 | -2,028-1.52% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #27 | $25,608 | 125,224 | $40,370 | 98,224 | +27,000+27.49% | Add |
| MORGAN STANLEY |
| <0.01% | — | #26 | $21,224 | 103,785 | $0 | 0 | +103,785 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #25 | $14,749 | 72,120 | $29,641 | 72,120 | 00.00% | Unchanged |
| StoneX Group Inc. |
| <0.01% | — | #5 | $14,357 | 32,588 | $0 | 0 | +32,588 | New Buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #9 | $6,230 | 29,500 | $12,682 | 29,500 | 00.00% | Unchanged |
| GTS SECURITIES LLC |
| <0.01% | <0.01% | #10 | $5,141 | 25,202 | $27,094 | 65,923 | -40,721-61.77% | Reduce |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #19 | $4,919 | 24,052 | $4,803 | 11,687 | +12,365+105.80% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #31 | $4,512 | 22,065 | $0 | 0 | +22,065 | New Buy |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #23 | $4,445 | 21,738 | $10,085 | 24,538 | -2,800-11.41% | Reduce |
| TWO SIGMA SECURITIES, LLC |
| <0.01% | — | #8 | $3,180 | 15,549 | $0 | 0 | +15,549 | New Buy |
| Permanens Capital L.P. |
| <0.01% | 0.01% | #7 | $3,068 | 15,000 | $80,725 | 196,412 | -181,412-92.36% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #29 | $2,454 | 12,000 | $4,932 | 12,000 | 00.00% | Unchanged |
| Waverly Advisors, LLC |
| <0.01% | <0.01% | #20 | $2,045 | 10,000 | $4,110 | 10,000 | 00.00% | Unchanged |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #24 | $1,394 | 6,800 | $2,795 | 6,800 | 00.00% | Unchanged |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #30 | $763 | 3,728 | $1,530 | 3,728 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #28 | $580 | 2,864 | $1,044 | 2,546 | +318+12.49% | Add |
| Global Retirement Partners, LLC |
| <0.01% | — | #21 | $409 | 2,000 | $0 | 0 | +2,000 | New Buy |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #22 | $244 | 1,192 | $461 | 1,122 | +70+6.24% | Add |
| WealthCollab, LLC |
| <0.01% | <0.01% | #13 | $181 | 883 | $363 | 883 | 00.00% | Unchanged |
| Strive Financial Group ,LLC |
| <0.01% | — | #18 | $34 | 168 | $0 | 0 | +168 | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #33 | $11 | 54 | $22 | 54 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #32 | $7 | 36 | $0 | 0 | +36 | New Buy |
