| SmartHarvest Portfolios, LLC |
| 0.06% | 0.07% | #1 | $189,278 | 119,043 | $178,996 | 114,741 | +4,302+3.75% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #10 | $168,791 | 106,158 | $143,208 | 91,800 | +14,358+15.64% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #8 | $93,627 | 58,885 | $39,621 | 25,398 | +33,487+131.85% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #13 | $91,633 | 57,631 | $107,264 | 68,759 | -11,128-16.18% | Reduce |
| Independent Advisor Alliance |
| <0.01% | <0.01% | #4 | $78,829 | 49,578 | $74,931 | 48,033 | +1,545+3.22% | Add |
| GAMMA Investing LLC |
| <0.01% | <0.01% | #6 | $43,825 | 27,563 | $50,502 | 32,373 | -4,810-14.86% | Reduce |
| Faithward Advisors, LLC |
| <0.01% | 1.93% | #3 | $39,750 | 25,000 | $13.5M | 67,921 | -42,921-63.19% | Reduce |
| Virtu Financial LLC |
| <0.01% | <0.01% | #9 | $33,970 | 21,365 | $42,000 | 26,796 | -5,431-20.27% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #12 | $32,213 | 20,260 | $31,606 | 20,260 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #14 | $25,440 | 16,000 | $45,240 | 29,000 | -13,000-44.83% | Reduce |
| DLK Investment Management, LLC |
| 0.01% | — | #2 | $20,490 | 10,245 | $0 | 0 | +10,245 | New Buy |
| Institute for Wealth Management, LLC. |
| <0.01% | <0.01% | #5 | $19,875 | 12,500 | $19,500 | 12,500 | 00.00% | Unchanged |
| QRG CAPITAL MANAGEMENT, INC. |
| <0.01% | <0.01% | #11 | $19,713 | 12,398 | $19,144 | 12,272 | +126+1.03% | Add |
| TWO SIGMA SECURITIES, LLC |
| <0.01% | — | #7 | $15,946 | 10,029 | $0 | 0 | +10,029 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #15 | $6,656 | 4,187 | $6,530 | 4,187 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #16 | $2,646 | 1,665 | $2,597 | 1,665 | 00.00% | Unchanged |
