| Tidal Investments LLC |
| <0.01% | 0.01% | #7 | $2.2M | 2.2M | $2.9M | 2.2M | -3,519-0.16% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #10 | $1.5M | 1.4M | $2.2M | 1.6M | -195,900-11.94% | Reduce |
| AdvisorShares Investments LLC |
| 0.11% | 0.23% | #1 | $905,818 | 888,057 | $1.3M | 947,440 | -59,383-6.27% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #27 | $623,709 | 611,479 | $765,634 | 571,369 | +40,110+7.02% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #44 | $314,270 | 308,108 | $2.4M | 1.2M | -871,869-73.89% | Reduce |
| Baader Bank Aktiengesellschaft |
| 0.02% | 0.03% | #3 | $254,455 | 250,000 | $340,462 | 262,980 | -12,980-4.94% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #20 | $243,528 | 238,434 | $316,644 | 238,054 | +380+0.16% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #43 | $219,407 | 215,105 | $271,689 | 202,753 | +12,352+6.09% | Add |
| Formidable Asset Management, LLC |
| 0.03% | 0.04% | #2 | $214,817 | 160,311 | $263,338 | 156,749 | +3,562+2.27% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #36 | $212,946 | 208,770 | $43,705 | 32,615 | +176,155+540.10% | Add |
| Leonteq Securities AG |
| 0.01% | 0.01% | #5 | $180,407 | 124,849 | $256,245 | 138,511 | -13,662-9.86% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #33 | $167,422 | 164,139 | $233,005 | 173,884 | -9,745-5.60% | Reduce |
| OLD MISSION CAPITAL LLC |
| <0.01% | — | #9 | $150,078 | 147,136 | $0 | 0 | +147,136 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #45 | $135,941 | 133,275 | $214,651 | 160,187 | -26,912-16.80% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #40 | $95,472 | 93,600 | $221,234 | 165,100 | -71,500-43.31% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #16 | $93,036 | 91,212 | $0 | 0 | +91,212 | New Buy |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #28 | $82,008 | 80,400 | $123,548 | 92,200 | -11,800-12.80% | Reduce |
| CIDEL ASSET MANAGEMENT INC |
| <0.01% | 0.01% | #8 | $74,290 | 72,942 | $95,670 | 72,171 | +771+1.07% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #21 | $71,576 | 70,173 | $96,451 | 71,978 | -1,805-2.51% | Reduce |
| Vontobel Holding Ltd. |
| <0.01% | <0.01% | #14 | $71,243 | 69,753 | $92,781 | 69,753 | 00.00% | Unchanged |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #19 | $67,626 | 66,300 | $146,328 | 109,200 | -42,900-39.29% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #24 | $65,425 | 64,142 | $114,648 | 85,558 | -21,416-25.03% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #25 | $49,753 | 48,713 | $107,235 | 80,620 | -31,907-39.58% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #37 | $37,092 | 36,365 | $116,540 | 86,970 | -50,605-58.19% | Reduce |
| PFS Partners, LLC |
| 0.01% | 0.02% | #4 | $28,560 | 28,000 | $33,500 | 25,000 | +3,000+12.00% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #30 | $27,995 | 28,965 | $39,987 | 28,976 | -11-0.04% | Reduce |
| CITIGROUP INC |
| <0.01% | — | #51 | $20,816 | 20,438 | $0 | 0 | +20,438 | New Buy |
| Wealthspire Advisors, LLC |
| <0.01% | <0.01% | #18 | $18,893 | 18,522 | $24,820 | 18,522 | 00.00% | Unchanged |
| StoneX Group Inc. |
| <0.01% | <0.01% | #13 | $18,228 | 17,630 | $18,274 | 13,637 | +3,993+29.28% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #52 | $17,710 | 17,363 | $0 | 0 | +17,363 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #58 | $12,000 | 12,059 | $19,000 | 14,374 | -2,315-16.11% | Reduce |
| TWO SIGMA SECURITIES, LLC |
| <0.01% | — | #11 | $11,842 | 11,610 | $0 | 0 | +11,610 | New Buy |
| Founders Capital Management |
| <0.01% | 0.01% | #6 | $11,220 | 11,000 | $14,740 | 11,000 | 00.00% | Unchanged |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #34 | $10,814 | 10,692 | $43,458 | 43,692 | -33,000-75.53% | Reduce |
| Bank Julius Baer & Co. Ltd, Zurich |
| <0.01% | <0.01% | #39 | $10,054 | 9,838 | $13,041 | 9,732 | +106+1.09% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #48 | $9,906 | 9,810 | $15,159 | 11,785 | -1,975-16.76% | Reduce |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #35 | $9,043 | 8,916 | $11,356 | 8,841 | +75+0.85% | Add |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #17 | $5,305 | 5,201 | $269 | 201 | +5,000+2,487.56% | Add |
| LOUISBOURG INVESTMENTS INC. |
| <0.01% | <0.01% | #12 | $5,084 | 5,000 | $6,636 | 5,000 | 00.00% | Unchanged |
| Ameritas Advisory Services, LLC |
| <0.01% | — | #29 | $2,324 | 2,278 | $0 | 0 | +2,278 | New Buy |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #38 | $1,485 | 1,456 | $2,159 | 1,611 | -155-9.62% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #70 | $1,248 | 1,224 | $937 | 699 | +525+75.11% | Add |
| Activest Wealth Management |
| <0.01% | <0.01% | #15 | $1,018 | 1,000 | $996 | 750 | +250+33.33% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #60 | $906 | 890 | $559 | 423 | +467+110.40% | Add |
| TSFG, LLC |
| <0.01% | <0.01% | #23 | $561 | 550 | $1,000 | 550 | 00.00% | Unchanged |
| SIGNATUREFD, LLC |
| <0.01% | <0.01% | #54 | $383 | 375 | $503 | 375 | 00.00% | Unchanged |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #47 | $344 | 337 | $452 | 337 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #59 | $321 | 315 | $0 | 0 | +315 | New Buy |
| Main Street Group, LTD |
| <0.01% | <0.01% | #22 | $306 | 300 | $402 | 300 | 00.00% | Unchanged |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #50 | $257 | 252 | $338 | 252 | 00.00% | Unchanged |
