| CIBC Asset Management Inc |
| 0.04% | 0.04% | #6 | $17.4M | 454,285 | $15.0M | 439,877 | +14,408+3.28% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #14 | $16.6M | 433,887 | $14.0M | 409,687 | +24,200+5.91% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #17 | $16.3M | 431,710 | $4.9M | 143,220 | +288,490+201.43% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #27 | $10.6M | 275,940 | $9.4M | 275,190 | +750+0.27% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #16 | $9.0M | 235,087 | $6.7M | 196,954 | +38,133+19.36% | Add |
| Ruffer LLP |
| 0.15% | 0.06% | #2 | $4.4M | 114,530 | $1.4M | 40,740 | +73,790+181.12% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #25 | $3.6M | 93,778 | $728,171 | 21,304 | +72,474+340.19% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #15 | $3.1M | 80,765 | $1.8M | 53,030 | +27,735+52.30% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #12 | $3.1M | 80,360 | $2.9M | 84,220 | -3,860-4.58% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #22 | $2.7M | 70,546 | $2.4M | 71,156 | -610-0.86% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #21 | $2.6M | 67,032 | $2.8M | 80,493 | -13,461-16.72% | Reduce |
| Prism Advisors, Inc. |
| 0.61% | 0.61% | #1 | $2.5M | 65,920 | $2.3M | 66,624 | -704-1.06% | Reduce |
| Wharton Business Group, LLC |
| 0.06% | 0.06% | #3 | $1.7M | 43,605 | $1.5M | 43,605 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #33 | $1.5M | 39,299 | $237,747 | 6,923 | +32,376+467.66% | Add |
| Neuberger Berman Group LLC |
| <0.01% | <0.01% | #19 | $995,455 | 25,991 | $882,135 | 25,991 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | — | #30 | $910,468 | 23,772 | $0 | 0 | +23,772 | New Buy |
| OLD MISSION CAPITAL LLC |
| 0.01% | <0.01% | #10 | $666,879 | 17,412 | $254,025 | 7,432 | +9,980+134.28% | Add |
| TWO SIGMA SECURITIES, LLC |
| 0.04% | — | #5 | $516,667 | 13,490 | $0 | 0 | +13,490 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #26 | $471,358 | 12,307 | $662,179 | 19,345 | -7,038-36.38% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #31 | $446,281 | 11,652 | $260,793 | 7,630 | +4,022+52.71% | Add |
| TRANSCEND CAPITAL ADVISORS, LLC |
| 0.02% | 0.02% | #8 | $299,161 | 7,811 | $266,980 | 7,811 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #28 | $290,567 | 7,587 | $258,665 | 7,568 | +19+0.25% | Add |
| Banque Cantonale Vaudoise |
| 0.01% | 0.01% | #9 | $287,824 | 7,515 | $257,000 | 7,515 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #24 | $272,336 | 7,110 | $26,181 | 766 | +6,344+828.20% | Add |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
| <0.01% | <0.01% | #11 | $245,695 | 6,415 | $145,135 | 4,240 | +2,175+51.30% | Add |
| Pictet North America Advisors SA |
| 0.02% | 0.02% | #7 | $233,592 | 6,099 | $208,769 | 6,099 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #35 | $227,311 | 5,935 | $228,322 | 6,680 | -745-11.15% | Reduce |
| BLAIR WILLIAM & CO/IL |
| <0.01% | <0.01% | #20 | $205,786 | 5,373 | $190,485 | 5,573 | -200-3.59% | Reduce |
| Forum Finance Group S.A. |
| 0.06% | 0.31% | #4 | $189,776 | 4,955 | $706,330 | 20,665 | -15,710-76.02% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #18 | $178,444 | 4,661 | $0 | 0 | +4,661 | New Buy |
| Stonehage Fleming Financial Services Holdings Ltd |
| <0.01% | <0.01% | #13 | $63,041 | 1,646 | $56,260 | 1,646 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #32 | $55,114 | 1,439 | $49,185 | 1,439 | 00.00% | Unchanged |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #29 | $45,960 | 1,200 | $41,016 | 1,200 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #34 | $30,640 | 800 | $27,344 | 800 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | — | #38 | $20,523 | 536 | $0 | 0 | +536 | New Buy |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #23 | $20,299 | 530 | $18,115 | 530 | 00.00% | Unchanged |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #37 | $10,379 | 271 | $9,263 | 271 | 00.00% | Unchanged |
| TD Waterhouse Canada Inc. |
| <0.01% | — | #36 | $3,830 | 100 | $0 | 0 | +100 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #40 | $1,749 | 46 | $1,548 | 45 | +1+2.22% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #39 | $919 | 24 | $1,025 | 30 | -6-20.00% | Reduce |
