| JANE STREET GROUP, LLC |
| 0.02% | 0.03% | #122 | $201.9M | 2.6M | $222.7M | 2.5M | +133,647+5.41% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.03% | #133 | $180.8M | 2.3M | $258.8M | 2.9M | -538,012-18.73% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.03% | #130 | $126.9M | 1.6M | $203.5M | 2.3M | -621,655-27.51% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #191 | $111.2M | 1.4M | $113.5M | 1.6M | -149,561-9.44% | Reduce |
| LPL Financial LLC |
| 0.02% | 0.03% | #124 | $73.4M | 948,174 | $95.2M | 1.1M | -108,195-10.24% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.05% | 0.05% | #76 | $65.7M | 848,700 | $64.8M | 719,300 | +129,400+17.99% | Add |
| Quadrature Capital Ltd |
| 0.48% | — | #24 | $55.5M | 716,679 | $0 | 0 | +716,679 | New Buy |
| MEITAV INVESTMENT HOUSE LTD |
| 0.33% | 0.74% | #29 | $48.7M | 628,000 | $67.8M | 753,000 | -125,000-16.60% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | — | #127 | $31.2M | 402,290 | $0 | 0 | +402,290 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | 0.01% | #200 | $29.7M | 383,564 | $31.1M | 345,778 | +37,786+10.93% | Add |
| UBS Group AG |
| <0.01% | 0.01% | #214 | $26.8M | 346,180 | $42.6M | 472,590 | -126,410-26.75% | Reduce |
| POTOMAC FUND MANAGEMENT INC /ADV |
| 0.6% | 0.56% | #18 | $23.7M | 305,400 | $16.1M | 179,200 | +126,200+70.42% | Add |
| Belvedere Trading LLC |
| 0.03% | 0.04% | #102 | $22.4M | 289,524 | $26.7M | 296,739 | -7,215-2.43% | Reduce |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
| 1.59% | 2.27% | #8 | $21.5M | 278,004 | $29.5M | 327,390 | -49,386-15.08% | Reduce |
| Point72 Asset Management, L.P. |
| 0.02% | 0.09% | #110 | $20.2M | 260,457 | $72.4M | 804,276 | -543,819-67.62% | Reduce |
| Walleye Trading LLC |
| 0.02% | 0.03% | #111 | $19.5M | 251,296 | $17.7M | 196,268 | +55,028+28.04% | Add |
| Electrum Group LLC |
| 0.57% | 2.09% | #21 | $19.4M | 251,009 | $22.6M | 251,009 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #269 | $19.2M | 248,241 | $3.7M | 44,252 | +203,989+460.97% | Add |
| CI INVESTMENTS INC. |
| 0.06% | 0.07% | #68 | $17.4M | 224,748 | $14.8M | 164,318 | +60,430+36.78% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.03% | #139 | $15.9M | 205,864 | $31.8M | 352,790 | -146,926-41.65% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #205 | $15.9M | 205,533 | $16.0M | 177,458 | +28,075+15.82% | Add |
| MARCO INVESTMENT MANAGEMENT LLC |
| 1.02% | 1.36% | #13 | $15.5M | 200,160 | $18.0M | 200,160 | 00.00% | Unchanged |
| GROUP ONE TRADING LLC |
| 0.02% | 0.03% | #115 | $13.6M | 176,160 | $18.1M | 200,415 | -24,255-12.10% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #234 | $12.7M | 167,894 | $14.9M | 199,736 | -31,842-15.94% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #277 | $12.5M | 161,712 | $14.0M | 155,407 | +6,305+4.06% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #155 | $11.5M | 149,026 | $13.5M | 149,572 | -546-0.37% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.01% | — | #135 | $11.3M | 145,268 | $0 | 0 | +145,268 | New Buy |
| Kestra Advisory Services, LLC |
| 0.04% | 0.02% | #91 | $11.2M | 144,013 | $6.0M | 66,653 | +77,360+116.06% | Add |
| AE Wealth Management LLC |
| 0.05% | <0.01% | #71 | $11.1M | 143,467 | $175,505 | 1,948 | +141,519+7,264.84% | Add |
| Asset One Wealth Management LLC |
| 1.13% | 1.4% | #10 | $10.8M | 143,425 | $13.2M | 140,385 | +3,040+2.17% | Add |
| Baird Financial Group, Inc. |
| 0.01% | 0.03% | #128 | $10.6M | 137,279 | $18.8M | 208,247 | -70,968-34.08% | Reduce |
| BFI Infinity Ltd. |
| 2.83% | 6.12% | #2 | $9.5M | 122,772 | $10.9M | 121,319 | +1,453+1.20% | Add |
| CITIGROUP INC |
| <0.01% | 0.01% | #222 | $9.4M | 120,860 | $17.2M | 191,211 | -70,351-36.79% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #263 | $8.6M | 111,080 | $10.6M | 117,154 | -6,074-5.18% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #284 | $8.0M | 103,114 | $29.4M | 326,630 | -223,516-68.43% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #246 | $7.8M | 101,036 | $5.7M | 63,706 | +37,330+58.60% | Add |
| Elite Wealth Management, Inc. |
| 2.29% | 3.11% | #4 | $7.7M | 99,656 | $9.6M | 106,416 | -6,760-6.35% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #166 | $7.4M | 95,957 | $8.7M | 96,386 | -429-0.45% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | 0.01% | #207 | $7.4M | 95,813 | $12.2M | 135,256 | -39,443-29.16% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #261 | $7.2M | 92,390 | $8.3M | 92,390 | 00.00% | Unchanged |
| AVALON CAPITAL MANAGEMENT |
| 1.66% | 0.28% | #7 | $7.0M | 90,973 | $1.0M | 11,192 | +79,781+712.84% | Add |
| Summit Financial, LLC |
| 0.07% | 0.09% | #62 | $6.3M | 81,626 | $7.4M | 81,627 | -1-0.00% | Reduce |
| SPROTT INC. |
| 0.2% | 0.11% | #36 | $6.3M | 80,834 | $3.8M | 42,326 | +38,508+90.98% | Add |
| WIT Partners Advisory Pte. Ltd. |
| 2.83% | 2.01% | #1 | $6.0M | 77,782 | $6.9M | 76,482 | +1,300+1.70% | Add |
| Beverly Hills Private Wealth, LLC |
| 1.06% | 1.09% | #12 | $5.6M | 71,796 | $6.5M | 72,417 | -621-0.86% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #241 | $5.3M | 67,760 | $3.9M | 46,073 | +21,687+47.07% | Add |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #175 | $5.2M | 66,735 | $3.3M | 36,849 | +29,886+81.10% | Add |
| PCG Wealth Advisors, LLC |
| 1.1% | 0.89% | #11 | $4.9M | 63,599 | $3.5M | 39,224 | +24,375+62.14% | Add |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC |
| 2.12% | 2.43% | #6 | $4.9M | 63,557 | $5.8M | 63,861 | -304-0.48% | Reduce |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #226 | $4.5M | 57,793 | $1.6M | 17,524 | +40,269+229.79% | Add |