| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.03% | 0.05% | #215 | $367.8M | 8.4M | $444.4M | 9.2M | -761,399-8.30% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #240 | $329.2M | 7.5M | $311.5M | 6.4M | +1.1M+17.11% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #320 | $181.4M | 4.2M | $122.3M | 2.6M | +1.6M+61.87% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.02% | #294 | $149.7M | 3.4M | $135.9M | 2.8M | +618,244+22.03% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #339 | $140.3M | 3.2M | $134.8M | 3.0M | +217,251+7.30% | Add |
| CITADEL ADVISORS LLC |
| 0.02% | 0.02% | #268 | $139.0M | 3.2M | $96.6M | 2.0M | +1.2M+59.50% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.02% | #264 | $100.4M | 2.3M | $104.2M | 2.2M | +146,667+6.82% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.12% | 0.12% | #109 | $98.6M | 2.2M | $91.0M | 2.0M | +234,803+11.69% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #292 | $98.2M | 2.2M | $49.1M | 1.0M | +1.2M+121.77% | Add |
| LPL Financial LLC |
| 0.02% | 0.02% | #249 | $86.2M | 2.0M | $93.1M | 1.9M | +51,179+2.66% | Add |
| GROUP ONE TRADING LLC |
| 0.11% | 0.16% | #115 | $79.5M | 1.8M | $84.8M | 1.8M | +68,340+3.90% | Add |
| Clal Insurance Enterprises Holdings Ltd |
| 0.25% | 0.37% | #74 | $55.2M | 1.3M | $61.2M | 1.3M | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #368 | $40.1M | 918,674 | $46.6M | 961,461 | -42,787-4.45% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #343 | $37.1M | 849,140 | $35.5M | 733,111 | +116,029+15.83% | Add |
| GenTrust, LLC |
| 1.07% | 1.3% | #27 | $27.8M | 636,858 | $30.3M | 625,201 | +11,657+1.86% | Add |
| Parallax Volatility Advisers, L.P. |
| 0.04% | 0.09% | #185 | $24.1M | 552,455 | $36.1M | 672,010 | -119,555-17.79% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #298 | $22.8M | 522,862 | $23.2M | 479,048 | +43,814+9.15% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #438 | $22.0M | 502,509 | $25.6M | 528,709 | -26,200-4.96% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #374 | $20.1M | 459,726 | $20.2M | 416,159 | +43,567+10.47% | Add |
| Bridgewater Associates, LP |
| 0.08% | 0.07% | #135 | $19.9M | 455,817 | $16.7M | 344,552 | +111,265+32.29% | Add |
| Heartwood Wealth Advisors LLC |
| 1.53% | 1.85% | #13 | $19.8M | 452,018 | $21.2M | 438,061 | +13,957+3.19% | Add |
| BW Gestao de Investimentos Ltda. |
| 0.39% | 0.4% | #59 | $19.5M | 446,800 | $12.0M | 248,800 | +198,000+79.58% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #258 | $19.1M | 436,004 | $20.8M | 429,891 | +6,113+1.42% | Add |
| Belvedere Trading LLC |
| 0.02% | 0.01% | #245 | $18.0M | 412,536 | $4.0M | 82,065 | +330,471+402.69% | Add |
| Mirae Asset Global Investments Co., Ltd. |
| 0.03% | 0.05% | #219 | $17.8M | 407,410 | $17.1M | 353,760 | +53,650+15.17% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.01% | #332 | $17.2M | 393,120 | $19.3M | 399,007 | -5,887-1.48% | Reduce |
| CITIGROUP INC |
| 0.01% | 0.01% | #372 | $17.1M | 392,271 | $30.4M | 627,406 | -235,135-37.48% | Reduce |
| TD Waterhouse Canada Inc. |
| 0.04% | 0.05% | #181 | $16.4M | 379,820 | $18.3M | 371,733 | +8,087+2.18% | Add |
| Walleye Trading LLC |
| 0.02% | 0.03% | #267 | $14.1M | 323,629 | $17.1M | 352,513 | -28,884-8.19% | Reduce |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
| 0.58% | — | #46 | $14.0M | 320,000 | $0 | 0 | +320,000 | New Buy |
| NewEdge Advisors, LLC |
| 0.04% | 0.05% | #183 | $13.9M | 318,494 | $13.0M | 267,651 | +50,843+19.00% | Add |
| Avid Wealth Partners LLC |
| 6.45% | 6.49% | #2 | $13.3M | 305,083 | $13.7M | 283,691 | +21,392+7.54% | Add |
| FORTEM FINANCIAL GROUP, LLC |
| 2.69% | 3.66% | #5 | $13.2M | 301,997 | $14.6M | 301,066 | +931+0.31% | Add |
| Cyndeo Wealth Partners, LLC |
| 0.61% | 0.74% | #45 | $13.1M | 300,907 | $14.0M | 289,364 | +11,543+3.99% | Add |
| Nearwater Capital Markets, Ltd |
| 0.23% | — | #77 | $13.1M | 300,000 | $0 | 0 | +300,000 | New Buy |
| Melqart Asset Management (UK) Ltd |
| 1.22% | 1.18% | #19 | $12.9M | 294,245 | $11.9M | 246,307 | +47,938+19.46% | Add |
| HRT FINANCIAL LP |
| 0.02% | 0.01% | #234 | $12.8M | 293,894 | $5.6M | 115,422 | +178,472+154.63% | Add |
| SPINNAKER TRUST |
| 0.62% | 0.76% | #44 | $12.7M | 290,864 | $13.8M | 284,627 | +6,237+2.19% | Add |
| SIMPLEX TRADING, LLC |
| 0.01% | 0.02% | #338 | $12.6M | 287,766 | $22.8M | 470,104 | -182,338-38.79% | Reduce |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.13% | 0.15% | #106 | $12.4M | 283,303 | $11.8M | 243,004 | +40,299+16.58% | Add |
| Global X Japan Co., Ltd. |
| 0.45% | 0.7% | #56 | $12.1M | 277,158 | $13.6M | 281,839 | -4,681-1.66% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #319 | $11.7M | 267,882 | $9.1M | 187,760 | +80,122+42.67% | Add |
| Rafferty Asset Management, LLC |
| 0.03% | 0.04% | #221 | $11.5M | 262,762 | $10.0M | 206,580 | +56,182+27.20% | Add |
| Lloyd Harbor Capital Management, LLC |
| 11.69% | — | #1 | $11.4M | 260,000 | $0 | 0 | +260,000 | New Buy |
| NATIONAL BANK OF CANADA /FI/ |
| 0.01% | <0.01% | #321 | $11.0M | 250,834 | $880,825 | 18,199 | +232,635+1,278.28% | Add |
| GW HENSSLER & ASSOCIATES LTD |
| 0.48% | 0.57% | #51 | $10.9M | 249,392 | $12.1M | 249,320 | +72+0.03% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #281 | $10.6M | 243,625 | $10.1M | 208,943 | +34,682+16.60% | Add |
| Mason & Associates Inc |
| 1.68% | 2.13% | #10 | $10.4M | 237,713 | $11.0M | 242,451 | -4,738-1.95% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #406 | $10.2M | 232,607 | $10.1M | 209,161 | +23,446+11.21% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #304 | $9.9M | 226,355 | $9.5M | 196,848 | +29,507+14.99% | Add |
