| Penserra Capital Management LLC |
| 1.16% | 0.23% | #3 | $151.0M | 5.1M | $19.2M | 1.5M | +3.6M+249.87% | Add |
| Defiance ETFs, LLC |
| 2% | 0.28% | #1 | $147.1M | 5.1M | $19.2M | 1.5M | +3.6M+251.10% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #15 | $15.5M | 522,974 | $1.1M | 85,435 | +437,539+512.13% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #27 | $9.2M | 310,500 | $2.4M | 182,800 | +127,700+69.86% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #26 | $8.7M | 293,200 | $879,787 | 66,399 | +226,801+341.57% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #16 | $8.1M | 275,939 | $698,953 | 52,632 | +223,307+424.28% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| 0.01% | <0.01% | #13 | $6.3M | 212,000 | $14,472 | 1,093 | +210,907+19,296.16% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.01% | 0.01% | #12 | $5.6M | 188,182 | $4.3M | 324,309 | -136,127-41.97% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #30 | $4.9M | 164,800 | $2.0M | 154,500 | +10,300+6.67% | Add |
| Kessler Investment Group, LLC |
| 1.94% | 0.99% | #2 | $4.6M | 153,105 | $2.1M | 157,569 | -4,464-2.83% | Reduce |
| Crawford Fund Management, LLC |
| 0.67% | 0.15% | #4 | $4.4M | 148,000 | $795,000 | 60,000 | +88,000+146.67% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #33 | $2.9M | 99,146 | $157,836 | 11,912 | +87,234+732.32% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #25 | $2.8M | 95,250 | $845,840 | 63,837 | +31,413+49.21% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #24 | $2.3M | 78,717 | $715,844 | 54,026 | +24,691+45.70% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #46 | $1.6M | 54,192 | $254,294 | 19,192 | +35,000+182.37% | Add |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #22 | $1.5M | 49,487 | $267,000 | 20,153 | +29,334+145.56% | Add |
| Cetera Investment Advisers |
| <0.01% | — | #20 | $1.1M | 38,198 | $0 | 0 | +38,198 | New Buy |
| Walleye Capital LLC |
| <0.01% | — | #14 | $1.1M | 37,000 | $0 | 0 | +37,000 | New Buy |
| BANQUE PICTET & CIE SA |
| 0.01% | <0.01% | #11 | $1.1M | 36,000 | $477,000 | 36,000 | 00.00% | Unchanged |
| Man Group plc |
| <0.01% | — | #18 | $778,961 | 26,210 | $0 | 0 | +26,210 | New Buy |
| SBI Securities Co., Ltd. |
| 0.02% | 0.01% | #6 | $776,732 | 26,135 | $359,194 | 27,109 | -974-3.59% | Reduce |
| Advisory Services Network, LLC |
| 0.01% | <0.01% | #10 | $646,023 | 21,737 | $288,148 | 21,747 | -10-0.05% | Reduce |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
| <0.01% | <0.01% | #19 | $632,917 | 21,296 | $132,209 | 9,978 | +11,318+113.43% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #47 | $632,768 | 21,291 | $199,982 | 15,093 | +6,198+41.07% | Add |
| KKM Financial LLC |
| 0.07% | — | #5 | $537,779 | 31,394 | $0 | 0 | +31,394 | New Buy |
| LPL Financial LLC |
| <0.01% | — | #43 | $508,479 | 17,109 | $0 | 0 | +17,109 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #57 | $483,723 | 16,276 | $312,480 | 8,064 | +8,212+101.84% | Add |
| Tidal Investments LLC |
| <0.01% | — | #23 | $476,114 | 16,020 | $0 | 0 | +16,020 | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #40 | $433,080 | 14,572 | $130,473 | 9,847 | +4,725+47.98% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #32 | $376,909 | 12,682 | $178,292 | 13,456 | -774-5.75% | Reduce |
| SIMPLEX TRADING, LLC |
| <0.01% | — | #38 | $340,947 | 11,472 | $0 | 0 | +11,472 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #54 | $283,000 | 9,519 | $92,000 | 7,012 | +2,507+35.75% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | — | #59 | $276,217 | 9,294 | $0 | 0 | +9,294 | New Buy |
| Y.D. More Investments Ltd |
| 0.01% | — | #8 | $263,943 | 8,881 | $0 | 0 | +8,881 | New Buy |
| HSBC HOLDINGS PLC |
| <0.01% | — | #45 | $248,772 | 8,453 | $0 | 0 | +8,453 | New Buy |
| Heck Capital Advisors, LLC |
| 0.01% | — | #7 | $234,254 | 7,882 | $0 | 0 | +7,882 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #58 | $216,748 | 7,293 | $0 | 0 | +7,293 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #64 | $195,766 | 6,587 | $29,574 | 2,232 | +4,355+195.12% | Add |
| Mirae Asset Global Investments Co., Ltd. |
| <0.01% | <0.01% | #39 | $102,356 | 3,444 | $77,460 | 5,846 | -2,402-41.09% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #56 | $98,762 | 4,071 | $40,005 | 3,396 | +675+19.88% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #44 | $95,544 | 3,215 | $24,472 | 1,847 | +1,368+74.07% | Add |
| Center for Financial Planning, Inc. |
| 0.01% | — | #9 | $83,751 | 2,818 | $0 | 0 | +2,818 | New Buy |
| Leonteq Securities AG |
| <0.01% | <0.01% | #17 | $44,580 | 1,500 | $22,856 | 1,725 | -225-13.04% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | — | #21 | $37,269 | 1,254 | $0 | 0 | +1,254 | New Buy |
| EFG International AG |
| <0.01% | <0.01% | #31 | $29,755 | 1,000 | $13,280 | 1,000 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | — | #53 | $29,720 | 1,000 | $0 | 0 | +1,000 | New Buy |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #35 | $26,748 | 900 | $10,600 | 800 | +100+12.50% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #50 | $18,545 | 624 | $0 | 0 | +624 | New Buy |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #51 | $17,832 | 600 | $7,950 | 600 | 00.00% | Unchanged |
| SIGNATUREFD, LLC |
| <0.01% | <0.01% | #37 | $17,832 | 600 | $7,950 | 600 | 00.00% | Unchanged |