| BlackRock, Inc. |
| <0.01% | <0.01% | #23 | $22.1M | 200,533 | $21.0M | 200,531 | +2+0.00% | Add |
| Marotta Asset Management |
| 2.16% | 2.06% | #1 | $11.2M | 106,133 | $11.2M | 106,133 | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.27% | 0.26% | #3 | $9.4M | 85,230 | $8.2M | 78,755 | +6,475+8.22% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #21 | $4.8M | 43,759 | $2.4M | 22,634 | +21,125+93.33% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #25 | $3.8M | 34,017 | $388,067 | 3,707 | +30,310+817.64% | Add |
| FLOW TRADERS U.S. LLC |
| 0.11% | 0.04% | #7 | $2.7M | 24,619 | $1.2M | 11,116 | +13,503+121.47% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #24 | $2.6M | 23,664 | $1.7M | 16,420 | +7,244+44.12% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #22 | $2.2M | 19,989 | $2.5M | 23,506 | -3,517-14.96% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #20 | $1.9M | 17,044 | $1.8M | 17,349 | -305-1.76% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | 0.01% | #11 | $1.9M | 16,975 | $4.2M | 40,036 | -23,061-57.60% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #35 | $972,562 | 8,813 | $1.2M | 11,295 | -2,482-21.97% | Reduce |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
| 0.28% | 0.19% | #2 | $798,493 | 7,236 | $464,697 | 4,439 | +2,797+63.01% | Add |
| Idaho Trust Co |
| 0.23% | 0.25% | #4 | $795,509 | 7,209 | $776,718 | 7,420 | -211-2.84% | Reduce |
| Bridgewater Advisors Inc. |
| 0.04% | 0.04% | #8 | $693,828 | 6,145 | $693,136 | 6,145 | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #31 | $351,023 | 3,181 | $327,873 | 3,132 | +49+1.56% | Add |
| INNEALTA CAPITAL, LLC |
| 0.18% | 0.23% | #5 | $332,043 | 3,009 | $369,957 | 3,534 | -525-14.86% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #38 | $305,730 | 2,781 | $182,528 | 1,806 | +975+53.99% | Add |
| Old Peak Finance LLC |
| 0.11% | 0.12% | #6 | $234,132 | 2,122 | $208,495 | 1,992 | +130+6.53% | Add |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
| <0.01% | 0.01% | #12 | $220,700 | 2,000 | $509,921 | 4,871 | -2,871-58.94% | Reduce |
| Vontobel Holding Ltd. |
| <0.01% | <0.01% | #15 | $218,714 | 1,982 | $207,486 | 1,982 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #30 | $217,279 | 1,969 | $0 | 0 | +1,969 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #29 | $194,216 | 1,760 | $163,309 | 1,560 | +200+12.82% | Add |
| SIGNATUREFD, LLC |
| <0.01% | <0.01% | #13 | $189,802 | 1,720 | $180,058 | 1,720 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #37 | $179,098 | 1,623 | $206,753 | 1,975 | -352-17.82% | Reduce |
| EP Wealth Advisors, LLC |
| <0.01% | — | #18 | $143,124 | 1,297 | $0 | 0 | +1,297 | New Buy |
| JTC Employer Solutions Trustee Ltd |
| 0.01% | 0.01% | #10 | $112,336 | 1,018 | $129,000 | 1,018 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | <0.01% | #16 | $103,619 | 939 | $98,300 | 939 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #44 | $80,735 | 732 | $119,937 | 1,146 | -414-36.13% | Reduce |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #26 | $62,336 | 565 | $26,799 | 256 | +309+120.70% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #28 | $33,987 | 308 | $0 | 0 | +308 | New Buy |
| CX Institutional |
| <0.01% | <0.01% | #17 | $21,629 | 196 | $21,000 | 197 | -1-0.51% | Reduce |
| Sankala Group LLC |
| 0.01% | — | #9 | $19,973 | 172 | $0 | 0 | +172 | New Buy |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #43 | $14,346 | 130 | $13,609 | 130 | 00.00% | Unchanged |
| BROWN BROTHERS HARRIMAN & CO |
| <0.01% | — | #33 | $13,904 | 126 | $0 | 0 | +126 | New Buy |
| Global Retirement Partners, LLC |
| <0.01% | — | #27 | $12,028 | 109 | $0 | 0 | +109 | New Buy |
| NBT BANK, N.A. |
| <0.01% | <0.01% | #19 | $6,621 | 60 | $6,281 | 60 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #42 | $5,296 | 48 | $4,920 | 47 | +1+2.13% | Add |
| BLAIR WILLIAM & CO/IL |
| <0.01% | <0.01% | #39 | $5,076 | 46 | $2,198 | 21 | +25+119.05% | Add |
| Atlantic Union Bankshares Corp |
| <0.01% | <0.01% | #34 | $3,311 | 30 | $3,141 | 30 | 00.00% | Unchanged |
| Silver Grove Financial Group, Inc. |
| <0.01% | — | #14 | $2,538 | 23 | $0 | 0 | +23 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #45 | $1,655 | 15 | $0 | 0 | +15 | New Buy |
| Aptus Capital Advisors, LLC |
| <0.01% | <0.01% | #41 | $1,104 | 10 | $1,047 | 10 | 00.00% | Unchanged |
| Horizon Investments, LLC |
| <0.01% | <0.01% | #40 | $883 | 8 | $1,675 | 16 | -8-50.00% | Reduce |
| PRIVATE TRUST CO NA |
| <0.01% | <0.01% | #32 | $883 | 8 | $837 | 8 | 00.00% | Unchanged |
| ATLAS CAPITAL ADVISORS INC. |
| <0.01% | <0.01% | #36 | $220 | 2 | $209 | 2 | 00.00% | Unchanged |
