| UBS Group AG |
| <0.01% | <0.01% | #29 | $15.6M | 684,389 | $14.2M | 730,650 | -46,261-6.33% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #52 | $8.6M | 378,169 | $18.3M | 785,966 | -407,797-51.88% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #19 | $5.5M | 242,100 | $4.9M | 253,700 | -11,600-4.57% | Reduce |
| SPHERA FUNDS MANAGEMENT LTD. |
| 0.58% | — | #1 | $4.5M | 195,900 | $0 | 0 | +195,900 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #44 | $3.7M | 162,061 | $2.6M | 133,926 | +28,135+21.01% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #61 | $3.1M | 137,160 | $3.2M | 161,813 | -24,653-15.24% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #64 | $2.3M | 99,753 | $895,557 | 45,926 | +53,827+117.20% | Add |
| Clearwater Capital Advisors, LLC |
| 0.15% | 0.15% | #5 | $2.0M | 87,464 | $1.8M | 94,361 | -6,897-7.31% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.06% | 0.01% | #6 | $1.5M | 65,666 | $472,000 | 24,189 | +41,477+171.47% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #36 | $1.5M | 64,865 | $1.2M | 60,877 | +3,988+6.55% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #32 | $1.5M | 64,162 | $1.3M | 68,029 | -3,867-5.68% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #58 | $1.2M | 52,513 | $879,333 | 45,094 | +7,419+16.45% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #51 | $1.2M | 52,746 | $994,652 | 52,907 | -161-0.30% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #16 | $909,443 | 39,993 | $429,820 | 22,042 | +17,951+81.44% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #65 | $884,947 | 38,916 | $1.7M | 86,956 | -48,040-55.25% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #76 | $663,303 | 29,169 | $0 | 0 | +29,169 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #63 | $653,957 | 28,758 | $694,688 | 35,625 | -6,867-19.28% | Reduce |
| SCOTIA CAPITAL INC. |
| <0.01% | <0.01% | #27 | $581,751 | 25,582 | $364,458 | 18,690 | +6,892+36.88% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #75 | $484,362 | 21,300 | $0 | 0 | +21,300 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #50 | $464,560 | 20,429 | $397,980 | 20,409 | +20+0.10% | Add |
| Daiwa Securities Group Inc. |
| <0.01% | <0.01% | #43 | $454,800 | 20,000 | $390,000 | 20,000 | 00.00% | Unchanged |
| Oder Investment Management, LLC |
| 0.29% | 0.32% | #2 | $443,339 | 19,496 | $413,381 | 21,199 | -1,703-8.03% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #73 | $436,000 | 19,184 | $377,000 | 19,322 | -138-0.71% | Reduce |
| IHT Wealth Management, LLC |
| 0.01% | 0.01% | #13 | $405,137 | 17,816 | $376,273 | 19,296 | -1,480-7.67% | Reduce |
| Kropog Financial Group, LLC |
| 0.28% | 0.28% | #3 | $401,913 | 17,674 | $344,648 | 17,674 | 00.00% | Unchanged |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #31 | $375,528 | 16,514 | $590,753 | 30,295 | -13,781-45.49% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #55 | $372,857 | 16,397 | $344,797 | 17,682 | -1,285-7.27% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #45 | $328,593 | 14,450 | $290,000 | 14,877 | -427-2.87% | Reduce |
| &PARTNERS |
| <0.01% | <0.01% | #37 | $300,509 | 13,215 | $257,693 | 13,215 | 00.00% | Unchanged |
| SteelPeak Wealth, LLC |
| 0.01% | 0.01% | #15 | $291,755 | 12,830 | $196,872 | 10,096 | +2,734+27.08% | Add |
| OPPENHEIMER & CO INC |
| <0.01% | <0.01% | #25 | $248,139 | 10,912 | $228,189 | 11,702 | -790-6.75% | Reduce |
| Archford Capital Strategies, LLC |
| 0.02% | 0.02% | #8 | $246,638 | 10,846 | $211,497 | 10,846 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #67 | $246,093 | 10,822 | $318,845 | 16,351 | -5,529-33.81% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #53 | $245,251 | 10,785 | $0 | 0 | +10,785 | New Buy |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P |
| 0.18% | 0.34% | #4 | $227,400 | 10,000 | $360,750 | 18,500 | -8,500-45.95% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | — | #47 | $209,941 | 9,232 | $0 | 0 | +9,232 | New Buy |
| HighTower Advisors, LLC |
| <0.01% | — | #62 | $205,910 | 9,055 | $0 | 0 | +9,055 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #71 | $155,110 | 6,821 | $0 | 0 | +6,821 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #60 | $148,219 | 6,518 | $125,502 | 6,436 | +82+1.27% | Add |
| CVA Family Office, LLC |
| 0.01% | 0.01% | #10 | $145,910 | 6,416 | $125,121 | 6,416 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #24 | $134,530 | 5,916 | $116,181 | 5,958 | -42-0.70% | Reduce |
| Ameritas Investment Partners, Inc. |
| <0.01% | <0.01% | #23 | $117,907 | 5,185 | $116,610 | 5,980 | -795-13.29% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #78 | $112,313 | 4,939 | $286,299 | 14,682 | -9,743-66.36% | Reduce |
| Triumph Capital Management |
| 0.02% | 0.01% | #9 | $83,570 | 3,675 | $71,662 | 3,675 | 00.00% | Unchanged |
| Prestige Wealth Management Group LLC |
| 0.01% | 0.01% | #11 | $60,216 | 2,648 | $51,636 | 2,648 | 00.00% | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #30 | $55,992 | 2,400 | $47,376 | 2,400 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #86 | $55,459 | 2,467 | $62,790 | 3,331 | -864-25.94% | Reduce |
| Geneos Wealth Management Inc. |
| <0.01% | <0.01% | #40 | $50,028 | 2,200 | $42,900 | 2,200 | 00.00% | Unchanged |
| Institute for Wealth Management, LLC. |
| <0.01% | — | #18 | $47,209 | 2,076 | $0 | 0 | +2,076 | New Buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| <0.01% | <0.01% | #28 | $44,843 | 1,972 | $42,081 | 2,158 | -186-8.62% | Reduce |
