| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | 0.01% | #7 | $3.2M | 748,541 | $4.3M | 737,601 | +10,940+1.48% | Add |
| Vident Advisory, LLC |
| 0.01% | 0.01% | #5 | $1.5M | 347,209 | $1.6M | 276,336 | +70,873+25.65% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #6 | $775,698 | 177,505 | $530,686 | 95,105 | +82,400+86.64% | Add |
| Pekin Hardy Strauss, Inc. |
| 0.04% | 0.07% | #1 | $498,237 | 117,800 | $677,092 | 116,500 | +1,300+1.12% | Add |
| Banque Cantonale Vaudoise |
| 0.01% | 0.01% | #4 | $312,000 | 71,400 | $315,000 | 56,400 | +15,000+26.60% | Add |
| Canton Hathaway, LLC |
| 0.04% | 0.04% | #2 | $196,650 | 45,000 | $217,620 | 39,000 | +6,000+15.38% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #15 | $160,182 | 36,655 | $1.1M | 189,759 | -153,104-80.68% | Reduce |
| Extract Advisors LLC |
| 0.03% | 0.34% | #3 | $119,865 | 27,429 | $983,598 | 176,272 | -148,843-84.44% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #18 | $79,433 | 18,177 | $101,427 | 18,177 | 00.00% | Unchanged |
| OLD MISSION CAPITAL LLC |
| <0.01% | <0.01% | #10 | $60,821 | 13,918 | $139,578 | 25,014 | -11,096-44.36% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #17 | $56,163 | 12,852 | $127,536 | 22,856 | -10,004-43.77% | Reduce |
| MMCAP International Inc. SPC |
| <0.01% | <0.01% | #8 | $28,692 | 6,787 | $39,579 | 6,787 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #14 | $12,329 | 2,915 | $16,935 | 2,915 | 00.00% | Unchanged |
| Larson Financial Group LLC |
| <0.01% | <0.01% | #11 | $9,902 | 2,266 | $12,644 | 2,266 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #20 | $5,000 | 1,155 | $151,000 | 27,094 | -25,939-95.74% | Reduce |
| Hilton Head Capital Partners, LLC |
| <0.01% | <0.01% | #9 | $4,370 | 1,000 | $5,580 | 1,000 | 00.00% | Unchanged |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #19 | $2,652 | 626 | $3,871 | 746 | -120-16.09% | Reduce |
| NFSG Corp |
| <0.01% | <0.01% | #12 | $1,093 | 250 | $1,395 | 250 | 00.00% | Unchanged |
| LANARK FINANCIAL, INC. |
| <0.01% | <0.01% | #13 | $581 | 133 | $742 | 133 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | — | #16 | $341 | 78 | $0 | 0 | +78 | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #24 | $214 | 49 | $0 | 0 | +49 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #23 | $123 | 28 | $16,551 | 2,966 | -2,938-99.06% | Reduce |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #22 | $34 | 8 | $42 | 8 | 00.00% | Unchanged |
| DANSKE BANK A/S |
| <0.01% | <0.01% | #25 | $4 | 1 | $6 | 1 | 00.00% | Unchanged |
| Caitong International Asset Management Co., Ltd |
| <0.01% | — | #21 | $4 | 1 | $0 | 0 | +1 | New Buy |
