| Vident Advisory, LLC |
| 0.01% | 0.01% | #2 | $865,676 | 565,801 | $966,143 | 343,823 | +221,978+64.56% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #7 | $831,806 | 543,664 | $894,518 | 318,334 | +225,330+70.78% | Add |
| ALPS ADVISORS INC |
| <0.01% | <0.01% | #3 | $751,123 | 490,930 | $110,947 | 39,483 | +451,447+1,143.40% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #8 | $381,268 | 249,195 | $533,318 | 189,793 | +59,402+31.30% | Add |
| MORGAN STANLEY |
| <0.01% | — | #12 | $207,038 | 135,319 | $0 | 0 | +135,319 | New Buy |
| J.W. COLE ADVISORS, INC. |
| <0.01% | — | #4 | $143,445 | 93,755 | $0 | 0 | +93,755 | New Buy |
| R Squared Ltd |
| 0.03% | 0.03% | #1 | $52,440 | 34,274 | $61,418 | 21,857 | +12,417+56.81% | Add |
| Apella Capital, LLC |
| <0.01% | <0.01% | #5 | $35,860 | 22,000 | $40,500 | 15,000 | +7,000+46.67% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #17 | $11,521 | 7,530 | $21,159 | 7,530 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #18 | $6,775 | 4,428 | $1,239 | 441 | +3,987+904.08% | Add |
| CITIGROUP INC |
| <0.01% | — | #16 | $5,907 | 3,861 | $0 | 0 | +3,861 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #19 | $2,495 | 1,494 | $3,227 | 1,494 | 00.00% | Unchanged |
| MCF Advisors LLC |
| <0.01% | <0.01% | #9 | $2,092 | 1,367 | $3,842 | 1,367 | 00.00% | Unchanged |
| NFSG Corp |
| <0.01% | <0.01% | #6 | $1,294 | 846 | $2,377 | 846 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #11 | $972 | 635 | $5,401 | 1,922 | -1,287-66.96% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #21 | $507 | 329 | $915 | 329 | 00.00% | Unchanged |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #20 | $399 | 261 | $733 | 261 | 00.00% | Unchanged |
| Compagnie Lombard Odier SCmA |
| <0.01% | <0.01% | #14 | $335 | 219 | $615 | 219 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | — | #13 | $301 | 197 | $0 | 0 | +197 | New Buy |
| Golden State Wealth Management, LLC |
| <0.01% | <0.01% | #10 | $301 | 197 | $554 | 197 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #23 | $116 | 76 | $6,957 | 2,476 | -2,400-96.93% | Reduce |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #22 | $109 | 71 | $149 | 53 | +18+33.96% | Add |
| Caitong International Asset Management Co., Ltd |
| <0.01% | — | #15 | $26 | 17 | $0 | 0 | +17 | New Buy |