| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #32 | $27.5M | 1.1M | $19.3M | 823,054 | +319,926+38.87% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #49 | $14.8M | 615,771 | $9.0M | 383,287 | +232,484+60.66% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #43 | $10.5M | 435,135 | $5.7M | 243,557 | +191,578+78.66% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #60 | $7.1M | 293,085 | $1.5M | 73,846 | +219,239+296.89% | Add |
| Cambria Investment Management, L.P. |
| 0.34% | 0.57% | #5 | $6.8M | 282,185 | $10.2M | 434,835 | -152,650-35.11% | Reduce |
| Waratah Capital Advisors Ltd. |
| 0.2% | — | #8 | $6.0M | 250,000 | $0 | 0 | +250,000 | New Buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | <0.01% | #31 | $5.9M | 245,621 | $1.8M | 77,509 | +168,112+216.89% | Add |
| SCOTIA CAPITAL INC. |
| 0.02% | 0.02% | #21 | $5.9M | 244,332 | $5.6M | 237,986 | +6,346+2.67% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #56 | $5.8M | 239,449 | $1.5M | 63,192 | +176,257+278.92% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #48 | $4.2M | 175,886 | $4.1M | 172,730 | +3,156+1.83% | Add |
| HighTower Advisors, LLC |
| <0.01% | 0.01% | #33 | $4.1M | 168,988 | $5.4M | 231,703 | -62,715-27.07% | Reduce |
| Solstein Capital, LLC |
| 1.27% | 1.21% | #2 | $3.8M | 158,890 | $3.0M | 125,867 | +33,023+26.24% | Add |
| Advisory Services Network, LLC |
| 0.04% | <0.01% | #18 | $3.5M | 145,266 | $52,072 | 2,216 | +143,050+6,455.32% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #54 | $3.3M | 137,577 | $3.0M | 126,386 | +11,191+8.85% | Add |
| GenTrust, LLC |
| 0.11% | 0.12% | #12 | $2.9M | 122,364 | $2.9M | 122,364 | 00.00% | Unchanged |
| Belvedere Trading LLC |
| <0.01% | <0.01% | #38 | $2.2M | 92,131 | $211,782 | 9,012 | +83,119+922.31% | Add |
| Risk Paradigm Group, LLC |
| 1.58% | 1.71% | #1 | $2.0M | 83,585 | $2.0M | 85,196 | -1,611-1.89% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #41 | $2.0M | 82,391 | $795,484 | 33,850 | +48,541+143.40% | Add |
| Daiwa Securities Group Inc. |
| <0.01% | 0.01% | #34 | $1.9M | 79,700 | $2.2M | 94,800 | -15,100-15.93% | Reduce |
| RPg Family Wealth Advisory, LLC |
| 0.39% | 0.42% | #4 | $1.9M | 77,937 | $2.0M | 85,286 | -7,349-8.62% | Reduce |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #46 | $1.7M | 68,918 | $264,187 | 11,242 | +57,676+513.04% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #74 | $1.6M | 68,399 | $1.2M | 50,524 | +17,875+35.38% | Add |
| Modern Wealth Management, LLC |
| 0.02% | 0.02% | #22 | $1.4M | 58,095 | $1.4M | 59,170 | -1,075-1.82% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #78 | $1.3M | 52,700 | $907,100 | 38,600 | +14,100+36.53% | Add |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #28 | $1.3M | 52,133 | $1.2M | 51,371 | +762+1.48% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #47 | $1.2M | 49,297 | $609,398 | 25,927 | +23,370+90.14% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #65 | $1.1M | 47,622 | $946,397 | 40,272 | +7,350+18.25% | Add |
| FLOW TRADERS U.S. LLC |
| 0.04% | — | #17 | $982,412 | 40,764 | $0 | 0 | +40,764 | New Buy |
| Lansing Street Advisors |
| 0.21% | — | #7 | $979,665 | 40,650 | $0 | 0 | +40,650 | New Buy |
| Park Edge Advisors, LLC |
| 0.2% | 0.19% | #9 | $952,239 | 39,512 | $807,507 | 34,362 | +5,150+14.99% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #75 | $918,000 | 38,099 | $860,000 | 36,614 | +1,485+4.06% | Add |
| CAMELOT TECHNOLOGY ADVISORS, INC. |
| 0.49% | 0.51% | #3 | $840,795 | 34,888 | $698,838 | 29,738 | +5,150+17.32% | Add |
| Exit Wealth Advisors, LLC. |
| 0.33% | 0.55% | #6 | $734,060 | 30,459 | $1.1M | 45,378 | -14,919-32.88% | Reduce |
| Arax Advisory Partners |
| <0.01% | 0.02% | #30 | $695,237 | 28,848 | $723,401 | 30,783 | -1,935-6.29% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #73 | $595,201 | 24,697 | $1.1M | 47,274 | -22,577-47.76% | Reduce |
| OneAscent Financial Services LLC |
| 0.03% | 0.03% | #20 | $535,116 | 22,204 | $521,371 | 22,186 | +18+0.08% | Add |
| Mirae Asset Global Investments Co., Ltd. |
| <0.01% | <0.01% | #53 | $515,740 | 21,400 | $514,650 | 21,900 | -500-2.28% | Reduce |
| HUB Investment Partners, LLC |
| 0.01% | — | #26 | $509,354 | 21,135 | $0 | 0 | +21,135 | New Buy |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #76 | $504,606 | 20,938 | $578,547 | 24,619 | -3,681-14.95% | Reduce |
| Tidal Investments LLC |
| <0.01% | 0.02% | #52 | $491,640 | 20,400 | $9.4M | 398,957 | -378,557-94.89% | Reduce |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #40 | $466,614 | 19,362 | $767,118 | 32,643 | -13,281-40.69% | Reduce |
| Davis Investment Partners, LLC |
| 0.12% | 0.17% | #11 | $385,600 | 16,000 | $479,400 | 20,400 | -4,400-21.57% | Reduce |
| INSIGNEO ADVISORY SERVICES, LLC |
| 0.01% | 0.05% | #23 | $379,141 | 15,732 | $685,683 | 29,178 | -13,446-46.08% | Reduce |
| American State Bank (Iowa) |
| 0.14% | 0.16% | #10 | $351,306 | 14,577 | $342,560 | 14,577 | 00.00% | Unchanged |
| Ignite Planners, LLC |
| 0.04% | 0.05% | #16 | $321,230 | 13,303 | $291,544 | 12,406 | +897+7.23% | Add |
| Bulltick Wealth Management, LLC |
| 0.06% | 0.07% | #14 | $316,192 | 13,120 | $308,320 | 13,120 | 00.00% | Unchanged |
| NewEdge Wealth, LLC |
| <0.01% | <0.01% | #36 | $301,250 | 12,500 | $293,750 | 12,500 | 00.00% | Unchanged |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #62 | $286,790 | 11,900 | $287,742 | 11,900 | 00.00% | Unchanged |
| M Holdings Securities, Inc. |
| 0.03% | 0.02% | #19 | $255,340 | 10,595 | $250,000 | 10,595 | 00.00% | Unchanged |
| Creative Planning |
| <0.01% | — | #72 | $247,652 | 10,276 | $0 | 0 | +10,276 | New Buy |
