| BANK OF MONTREAL /CAN/ |
| 0.03% | <0.01% | #37 | $99.6M | 703,041 | $324,772 | 3,060 | +699,981+22,875.20% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #64 | $66.1M | 466,420 | $65.9M | 621,079 | -154,659-24.90% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.88% | 0.41% | #5 | $55.4M | 390,826 | $25.9M | 243,538 | +147,288+60.48% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #74 | $46.0M | 324,467 | $6.9M | 64,842 | +259,625+400.40% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #86 | $31.8M | 224,317 | $12.4M | 130,656 | +93,661+71.69% | Add |
| PRUDENTIAL PLC |
| 0.22% | 0.12% | #16 | $30.7M | 216,835 | $16.0M | 150,360 | +66,475+44.21% | Add |
| GTS SECURITIES LLC |
| 0.49% | 0.04% | #9 | $23.1M | 163,134 | $1.0M | 9,693 | +153,441+1,583.01% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #95 | $18.7M | 131,694 | $3.0M | 28,086 | +103,608+368.90% | Add |
| Banco Santander, S.A. |
| 0.1% | — | #24 | $15.9M | 112,458 | $0 | 0 | +112,458 | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #79 | $12.4M | 87,851 | $11.0M | 103,659 | -15,808-15.25% | Reduce |
| MARSHALL WACE, LLP |
| 0.01% | 0.01% | #56 | $11.4M | 80,496 | $9.5M | 89,075 | -8,579-9.63% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #78 | $11.3M | 79,564 | $8.8M | 82,776 | -3,212-3.88% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #103 | $11.2M | 79,327 | $24.2M | 228,047 | -148,720-65.21% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #93 | $11.1M | 78,125 | $4.4M | 41,381 | +36,744+88.79% | Add |
| TD Waterhouse Canada Inc. |
| 0.03% | <0.01% | #40 | $10.5M | 77,077 | $14,047 | 131 | +76,946+58,737.40% | Add |
| Avior Wealth Management, LLC |
| 0.29% | 0.28% | #15 | $9.7M | 91,502 | $9.7M | 91,502 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #88 | $9.3M | 65,920 | $6.3M | 59,806 | +6,114+10.22% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #101 | $8.3M | 58,751 | $4.9M | 46,113 | +12,638+27.41% | Add |
| Creative Planning |
| <0.01% | <0.01% | #69 | $8.1M | 57,332 | $6.2M | 58,173 | -841-1.45% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #51 | $7.3M | 52,305 | $5.2M | 48,834 | +3,471+7.11% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.01% | #47 | $6.8M | 47,979 | $5.0M | 47,260 | +719+1.52% | Add |
| Elite Wealth Management, Inc. |
| 1.69% | 1.35% | #3 | $5.7M | 40,367 | $4.2M | 39,277 | +1,090+2.78% | Add |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| 0.33% | 0.57% | #12 | $5.5M | 38,700 | $7.8M | 73,500 | -34,800-47.35% | Reduce |
| Mirae Asset Global Investments Co., Ltd. |
| 0.01% | — | #60 | $4.8M | 34,198 | $0 | 0 | +34,198 | New Buy |
| Focus Partners Wealth |
| <0.01% | <0.01% | #68 | $4.8M | 33,624 | $3.6M | 34,194 | -570-1.67% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #112 | $4.7M | 33,458 | $1.7M | 15,913 | +17,545+110.26% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #98 | $4.0M | 28,064 | $2.2M | 21,106 | +6,958+32.97% | Add |
| Objectivity Squared, LLC |
| 2.21% | 1.85% | #2 | $3.9M | 27,686 | $2.9M | 27,587 | +99+0.36% | Add |
| SFI Advisors, LLC |
| 2.75% | 2.57% | #1 | $3.2M | 22,470 | $2.4M | 23,047 | -577-2.50% | Reduce |
| INSIGNEO ADVISORY SERVICES, LLC |
| 0.11% | 0.15% | #23 | $2.8M | 19,877 | $2.1M | 19,331 | +546+2.82% | Add |
| Texas Yale Capital Corp. |
| 0.06% | 0.06% | #31 | $2.6M | 18,580 | $2.0M | 18,580 | 00.00% | Unchanged |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #66 | $2.5M | 17,806 | $1.9M | 17,463 | +343+1.96% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #105 | $2.3M | 16,449 | $1.2M | 11,530 | +4,919+42.66% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #115 | $2.1M | 15,092 | $1.8M | 16,560 | -1,468-8.86% | Reduce |
| Redhawk Wealth Advisors, Inc. |
| 0.19% | 0.18% | #17 | $1.9M | 13,505 | $1.6M | 15,362 | -1,857-12.09% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #81 | $1.9M | 13,224 | $1.4M | 13,263 | -39-0.29% | Reduce |
| QUATTRO FINANCIAL ADVISORS LLC |
| 0.4% | 0.42% | #10 | $1.9M | 13,160 | $1.4M | 13,074 | +86+0.66% | Add |
| Twelve Points Wealth Management LLC |
| 0.36% | 0.31% | #11 | $1.8M | 12,598 | $1.4M | 13,460 | -862-6.40% | Reduce |
| BLVD Private Wealth, LLC |
| 1.3% | 1.18% | #4 | $1.7M | 12,325 | $1.4M | 12,757 | -432-3.39% | Reduce |
| MAI Capital Management |
| 0.01% | — | #63 | $1.5M | 10,810 | $0 | 0 | +10,810 | New Buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #108 | $1.5M | 10,453 | $835,931 | 7,875 | +2,578+32.74% | Add |
| Apollon Wealth Management, LLC |
| 0.02% | 0.02% | #44 | $1.4M | 9,753 | $1.0M | 9,846 | -93-0.94% | Reduce |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV |
| 0.8% | — | #6 | $1.4M | 9,669 | $0 | 0 | +9,669 | New Buy |
| Blue Fin Capital, Inc. |
| 0.18% | 0.15% | #18 | $1.3M | 8,874 | $944,756 | 8,900 | -26-0.29% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.05% | 0.05% | #35 | $1.2M | 8,269 | $1.7M | 16,299 | -8,030-49.27% | Reduce |
| EVOKE WEALTH, LLC |
| 0.02% | 0.02% | #42 | $1.1M | 10,810 | $1.1M | 10,810 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #91 | $1.1M | 7,904 | $194,524 | 1,832 | +6,072+331.44% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #97 | $1.1M | 7,459 | $3.0M | 28,302 | -20,843-73.64% | Reduce |
| Prospera Financial Services Inc |
| 0.02% | 0.01% | #48 | $1.0M | 7,340 | $781,793 | 7,365 | -25-0.34% | Reduce |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC |
| 0.3% | 0.26% | #14 | $1.0M | 7,188 | $763,006 | 7,188 | 00.00% | Unchanged |
