| MORGAN STANLEY |
| <0.01% | <0.01% | #33 | $48.0M | 428,664 | $5.3M | 72,683 | +355,981+489.77% | Add |
| New Harbor Financial Group, LLC |
| 6.58% | 7.51% | #1 | $41.6M | 371,274 | $42.6M | 366,483 | +4,791+1.31% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.01% | #16 | $20.9M | 186,390 | $7.9M | 68,190 | +118,200+173.34% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #30 | $14.3M | 127,277 | $7.8M | 67,142 | +60,135+89.56% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #51 | $11.4M | 101,414 | $13.5M | 116,248 | -14,834-12.76% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #45 | $8.8M | 78,827 | $9.1M | 77,948 | +879+1.13% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #34 | $8.4M | 74,647 | $11.3M | 97,417 | -22,770-23.37% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #61 | $7.9M | 70,147 | $7.8M | 67,111 | +3,036+4.52% | Add |
| Trek Financial, LLC |
| 0.33% | 0.17% | #6 | $7.2M | 64,015 | $3.2M | 27,668 | +36,347+131.37% | Add |
| Black Swift Group, LLC |
| 1.02% | 1.4% | #2 | $7.1M | 62,955 | $8.0M | 68,620 | -5,665-8.26% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #60 | $5.5M | 49,100 | $2.2M | 18,900 | +30,200+159.79% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #57 | $5.3M | 46,842 | $2.1M | 18,140 | +28,702+158.22% | Add |
| HighTower Advisors, LLC |
| <0.01% | 0.01% | #26 | $4.9M | 44,131 | $5.1M | 44,063 | +68+0.15% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #69 | $4.9M | 43,363 | $5.2M | 44,615 | -1,252-2.81% | Reduce |
| Tower Research Capital LLC (TRC) |
| 0.11% | — | #10 | $4.5M | 39,769 | $0 | 0 | +39,769 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #41 | $3.6M | 32,556 | $201,135 | 1,729 | +30,827+1,782.94% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #63 | $3.5M | 30,808 | $1.2M | 10,319 | +20,489+198.56% | Add |
| FLOW TRADERS U.S. LLC |
| 0.13% | 0.07% | #9 | $3.1M | 27,344 | $2.1M | 18,143 | +9,201+50.71% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #35 | $2.4M | 21,222 | $2.6M | 22,617 | -1,395-6.17% | Reduce |
| BLAIR WILLIAM & CO/IL |
| 0.01% | <0.01% | #23 | $2.1M | 19,166 | $229,519 | 1,973 | +17,193+871.41% | Add |
| BCS Private Wealth Management, Inc. |
| 0.62% | 0.65% | #3 | $2.1M | 18,400 | $2.1M | 18,400 | 00.00% | Unchanged |
| MERIDIAN INVESTMENT COUNSEL INC. |
| 0.37% | 0.55% | #5 | $1.7M | 15,295 | $2.3M | 19,775 | -4,480-22.65% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #76 | $1.7M | 15,171 | $407,155 | 3,500 | +11,671+333.46% | Add |
| Invst, LLC |
| 0.16% | 0.2% | #8 | $1.6M | 14,676 | $1.8M | 15,572 | -896-5.75% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #53 | $1.1M | 9,731 | $1.3M | 11,062 | -1,331-12.03% | Reduce |
| Wealthfront Advisers LLC |
| <0.01% | <0.01% | #37 | $1.1M | 9,615 | $772,199 | 6,638 | +2,977+44.85% | Add |
| Financial Management Professionals, Inc. |
| 0.09% | — | #12 | $992,580 | 8,856 | $0 | 0 | +8,856 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #73 | $847,476 | 7,561 | $546,114 | 4,695 | +2,866+61.04% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #43 | $814,934 | 7,271 | $0 | 0 | +7,271 | New Buy |
| Stratos Wealth Partners, LTD. |
| 0.01% | 0.01% | #20 | $763,489 | 6,812 | $521,391 | 4,482 | +2,330+51.99% | Add |
| &PARTNERS |
| <0.01% | <0.01% | #32 | $649,581 | 5,796 | $614,603 | 5,283 | +513+9.71% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | — | #62 | $636,726 | 5,681 | $0 | 0 | +5,681 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #56 | $628,966 | 5,611 | $120,434 | 1,034 | +4,577+442.65% | Add |
| TWO SIGMA SECURITIES, LLC |
| 0.05% | — | #14 | $566,116 | 5,051 | $0 | 0 | +5,051 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #54 | $557,374 | 4,973 | $606,777 | 5,216 | -243-4.66% | Reduce |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #24 | $482,504 | 4,305 | $671,806 | 5,775 | -1,470-25.45% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | — | #52 | $449,843 | 4,014 | $0 | 0 | +4,014 | New Buy |
| Fulcrum Equity Management |
| 0.38% | 0.41% | #4 | $422,894 | 3,635 | $422,894 | 3,635 | 00.00% | Unchanged |
| Keystone Financial Group |
| 0.02% | 0.03% | #15 | $367,985 | 3,283 | $461,047 | 3,963 | -680-17.16% | Reduce |
| Beacon Pointe Advisors, LLC |
| <0.01% | — | #42 | $327,709 | 2,924 | $0 | 0 | +2,924 | New Buy |
| Concorde Financial Corp |
| 0.23% | 0.23% | #7 | $288,158 | 2,571 | $299,084 | 2,571 | 00.00% | Unchanged |
| Creative Planning |
| <0.01% | — | #74 | $270,656 | 2,415 | $0 | 0 | +2,415 | New Buy |
| Concurrent Investment Advisors, LLC |
| <0.01% | — | #36 | $254,422 | 2,270 | $0 | 0 | +2,270 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #79 | $246,240 | 2,197 | $383,540 | 3,297 | -1,100-33.36% | Reduce |
| Trademark Financial Management, LLC |
| 0.1% | 0.13% | #11 | $242,093 | 2,160 | $256,275 | 2,203 | -43-1.95% | Reduce |
| OneDigital Investment Advisors LLC |
| <0.01% | <0.01% | #38 | $239,022 | 2,133 | $244,634 | 2,103 | +30+1.43% | Add |
| Corecam Pte. Ltd. |
| 0.08% | 0.1% | #13 | $224,160 | 2,000 | $232,660 | 2,000 | 00.00% | Unchanged |
| Capital Investment Advisory Services, LLC |
| 0.01% | 0.02% | #17 | $210,710 | 1,880 | $218,700 | 1,880 | 00.00% | Unchanged |
| Prosperity Consulting Group, LLC |
| 0.01% | — | #19 | $206,563 | 1,843 | $0 | 0 | +1,843 | New Buy |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #71 | $205,218 | 1,831 | $201,135 | 1,729 | +102+5.90% | Add |
