| Allianz Asset Management GmbH |
| 0.02% | 0.03% | #6 | $25.4M | 772,033 | $25.4M | 772,033 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #12 | $10.4M | 308,202 | $9.9M | 300,437 | +7,765+2.58% | Add |
| PGIM Custom Harvest LLC |
| 0.02% | 0.02% | #8 | $1.5M | 45,641 | $1.5M | 45,890 | -249-0.54% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.06% | 0.03% | #4 | $1.4M | 41,316 | $915,000 | 27,801 | +13,515+48.61% | Add |
| INNEALTA CAPITAL, LLC |
| 0.67% | 0.76% | #1 | $1.3M | 37,289 | $1.2M | 37,289 | 00.00% | Unchanged |
| GTS SECURITIES LLC |
| 0.02% | 0.05% | #7 | $978,371 | 29,068 | $1.5M | 45,373 | -16,305-35.94% | Reduce |
| Marotta Asset Management |
| 0.18% | 0.17% | #2 | $909,336 | 27,291 | $909,336 | 27,291 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #15 | $801,262 | 23,806 | $443,237 | 13,467 | +10,339+76.77% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #13 | $351,071 | 10,461 | $308,131 | 9,360 | +1,101+11.76% | Add |
| MENORA MIVTACHIM HOLDINGS LTD. |
| <0.01% | <0.01% | #11 | $336,580 | 10,000 | $329,128 | 10,000 | 00.00% | Unchanged |
| ES4, LLC |
| 0.16% | 0.2% | #3 | $309,825 | 9,205 | $302,966 | 9,205 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #17 | $232,577 | 6,910 | $223,051 | 6,777 | +133+1.96% | Add |
| DEBUSSY CAPITAL MANAGEMENT LP |
| 0.03% | 0.03% | #5 | $201,591 | 6,125 | $201,591 | 6,125 | 00.00% | Unchanged |
| EverSource Wealth Advisors, LLC |
| 0.01% | 0.02% | #9 | $158,595 | 4,712 | $570,939 | 17,347 | -12,635-72.84% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #18 | $74,621 | 2,221 | $73,161 | 2,268 | -47-2.07% | Reduce |
| Arax Advisory Partners |
| <0.01% | — | #14 | $35,005 | 1,040 | $0 | 0 | +1,040 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #16 | $17,873 | 531 | $20,567 | 625 | -94-15.04% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #21 | $10,374 | 308 | $855 | 26 | +282+1,084.62% | Add |
| Bare Financial Services, Inc |
| <0.01% | <0.01% | #10 | $9,189 | 273 | $8,985 | 273 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | — | #20 | $7,000 | 196 | $0 | 0 | +196 | New Buy |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #19 | $6,732 | 200 | $6,583 | 200 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #22 | $5,049 | 150 | $4,937 | 150 | 00.00% | Unchanged |
