| ANGELES WEALTH MANAGEMENT, LLC |
| 2.52% | — | #1 | $67.2M | 637,838 | $0 | 0 | +637,838 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #26 | $20.6M | 194,713 | $20.4M | 215,994 | -21,281-9.85% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #27 | $13.1M | 124,454 | $681,599 | 7,021 | +117,433+1,672.60% | Add |
| DV EQUITIES, LLC |
| 1.52% | — | #2 | $10.6M | 100,394 | $0 | 0 | +100,394 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | — | #29 | $10.5M | 100,000 | $0 | 0 | +100,000 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #33 | $5.9M | 55,647 | $5.1M | 52,143 | +3,504+6.72% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #30 | $5.3M | 49,936 | $7.8M | 80,773 | -30,837-38.18% | Reduce |
| Spectrum Asset Management, Inc. (NB/CA) |
| 1.03% | 1.05% | #3 | $3.7M | 35,337 | $3.3M | 33,898 | +1,439+4.25% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #37 | $3.4M | 32,001 | $4.0M | 43,086 | -11,085-25.73% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.05% | 0.05% | #14 | $3.2M | 30,661 | $3.0M | 30,661 | 00.00% | Unchanged |
| 3EDGE Asset Management, LP |
| 0.13% | 0.04% | #9 | $2.9M | 27,153 | $887,352 | 9,369 | +17,784+189.82% | Add |
| Guardian Partners Inc. |
| 0.26% | — | #7 | $2.8M | 27,000 | $0 | 0 | +27,000 | New Buy |
| AVALON CAPITAL MANAGEMENT |
| 0.61% | 0.57% | #6 | $2.6M | 24,601 | $2.0M | 20,622 | +3,979+19.29% | Add |
| Solstein Capital, LLC |
| 0.62% | 0.69% | #5 | $1.9M | 17,620 | $1.7M | 17,356 | +264+1.52% | Add |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #20 | $1.8M | 17,176 | $1.2M | 12,331 | +4,845+39.29% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #35 | $1.7M | 16,593 | $1.4M | 14,457 | +2,136+14.77% | Add |
| S&CO INC |
| 0.09% | 0.11% | #12 | $1.6M | 15,000 | $1.5M | 15,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #38 | $1.3M | 12,344 | $305,705 | 3,149 | +9,195+292.00% | Add |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| 0.06% | 0.05% | #13 | $1.1M | 10,000 | $718,392 | 7,400 | +2,600+35.14% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #40 | $911,638 | 8,657 | $566,055 | 5,831 | +2,826+48.47% | Add |
| LPL Financial LLC |
| <0.01% | — | #36 | $801,645 | 7,612 | $0 | 0 | +7,612 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #28 | $796,546 | 7,564 | $724,980 | 7,468 | +96+1.29% | Add |
| Capital Investment Advisors, LLC |
| 0.01% | — | #19 | $683,462 | 6,490 | $0 | 0 | +6,490 | New Buy |
| Yoffe Investment Management, LLC |
| 0.68% | 0.7% | #4 | $592,895 | 5,630 | $546,560 | 5,630 | 00.00% | Unchanged |
| INGALLS & SNYDER LLC |
| 0.01% | 0.03% | #18 | $516,440 | 4,904 | $767,000 | 7,904 | -3,000-37.96% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | — | #42 | $466,312 | 4,428 | $0 | 0 | +4,428 | New Buy |
| NWAM LLC |
| 0.02% | 0.05% | #16 | $456,541 | 4,335 | $899,753 | 9,268 | -4,933-53.23% | Reduce |
| Resolute Advisors LLC |
| 0.1% | 0.16% | #11 | $430,191 | 4,085 | $393,077 | 4,049 | +36+0.89% | Add |
| Belvedere Trading LLC |
| <0.01% | — | #32 | $372,481 | 3,537 | $0 | 0 | +3,537 | New Buy |
| Composition Wealth, LLC |
| <0.01% | <0.01% | #23 | $336,992 | 3,200 | $310,656 | 3,200 | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| <0.01% | — | #34 | $328,357 | 3,118 | $0 | 0 | +3,118 | New Buy |
| Kaizen Financial Strategies |
| 0.11% | 0.12% | #10 | $324,498 | 3,028 | $293,515 | 2,863 | +165+5.76% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #41 | $318,805 | 3,011 | $167,630 | 1,769 | +1,242+70.21% | Add |
| Quent Capital, LLC |
| 0.02% | 0.02% | #17 | $315,930 | 3,000 | $291,240 | 3,000 | 00.00% | Unchanged |
| Baker Ellis Asset Management LLC |
| 0.02% | — | #15 | $231,682 | 2,200 | $0 | 0 | +2,200 | New Buy |
| Seed Wealth Management, Inc. |
| 0.14% | 0.14% | #8 | $225,363 | 2,140 | $207,751 | 2,140 | 00.00% | Unchanged |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #39 | $172,287 | 1,636 | $82,809 | 853 | +783+91.79% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #44 | $73,718 | 700 | $67,956 | 700 | 00.00% | Unchanged |
| Van Berkom & Associates Inc. |
| <0.01% | <0.01% | #25 | $55,604 | 528 | $51,000 | 528 | 00.00% | Unchanged |
| ASSETMARK, INC |
| <0.01% | <0.01% | #43 | $21,483 | 204 | $19,804 | 204 | 00.00% | Unchanged |
| Triumph Capital Management |
| <0.01% | <0.01% | #24 | $21,062 | 200 | $19,416 | 200 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #49 | $12,090 | 115 | $21,081 | 217 | -102-47.00% | Reduce |
| Essential Partners LLC |
| 0.01% | <0.01% | #22 | $11,900 | 113 | $10,970 | 113 | 00.00% | Unchanged |
| CHESAPEAKE ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #21 | $9,899 | 94 | $9,125 | 94 | 00.00% | Unchanged |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #47 | $8,424 | 80 | $24,464 | 252 | -172-68.25% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #46 | $8,418 | 80 | $7,755 | 80 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #45 | $4,950 | 47 | $4,854 | 50 | -3-6.00% | Reduce |
| Synergy Investment Management, LLC |
| <0.01% | <0.01% | #31 | $2,212 | 21 | $2,039 | 21 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #48 | $1,580 | 15 | $0 | 0 | +15 | New Buy |
