| HighTower Advisors, LLC |
| 0.01% | 0.01% | #15 | $7.1M | 182,917 | $6.3M | 173,269 | +9,648+5.57% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #14 | $3.3M | 84,905 | $3.2M | 88,196 | -3,291-3.73% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| 0.03% | 0.03% | #6 | $2.5M | 63,449 | $2.2M | 60,588 | +2,861+4.72% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #18 | $1.4M | 35,989 | $1.3M | 35,467 | +522+1.47% | Add |
| Old Port Advisors |
| 0.22% | 0.24% | #1 | $1.1M | 28,911 | $1.1M | 29,086 | -175-0.60% | Reduce |
| Geneos Wealth Management Inc. |
| 0.02% | 0.02% | #8 | $981,273 | 25,245 | $989,369 | 27,173 | -1,928-7.10% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #37 | $864,043 | 22,229 | $1.6M | 45,793 | -23,564-51.46% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #30 | $828,767 | 21,322 | $775,054 | 21,289 | +33+0.16% | Add |
| Berkeley, Inc |
| 0.22% | 0.22% | #2 | $686,522 | 17,662 | $643,005 | 17,662 | 00.00% | Unchanged |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #22 | $469,239 | 12,072 | $437,852 | 12,027 | +45+0.37% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #28 | $425,111 | 10,937 | $411,727 | 11,309 | -372-3.29% | Reduce |
| Southland Equity Partners LLC |
| 0.07% | 0.07% | #4 | $409,581 | 10,537 | $384,354 | 10,557 | -20-0.19% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.02% | 0.08% | #10 | $398,107 | 10,242 | $2.7M | 73,155 | -62,913-86.00% | Reduce |
| Valmark Advisers, Inc. |
| <0.01% | <0.01% | #19 | $371,636 | 9,561 | $348,079 | 9,561 | 00.00% | Unchanged |
| CAPITAL MANAGEMENT CORP /VA |
| 0.06% | 0.06% | #5 | $367,322 | 9,450 | $344,038 | 9,450 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #38 | $358,226 | 9,216 | $990,246 | 27,200 | -17,984-66.12% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #23 | $356,982 | 9,184 | $334,426 | 9,186 | -2-0.02% | Reduce |
| Virtu Financial LLC |
| 0.01% | — | #12 | $340,540 | 8,761 | $0 | 0 | +8,761 | New Buy |
| BIP Wealth, LLC |
| 0.01% | 0.01% | #13 | $339,977 | 8,747 | $314,052 | 8,626 | +121+1.40% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #27 | $338,658 | 8,712 | $415,190 | 11,402 | -2,690-23.59% | Reduce |
| Forum Finance Group S.A. |
| 0.09% | 0.1% | #3 | $325,536 | 8,375 | $224,043 | 6,154 | +2,221+36.09% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #36 | $314,000 | 8,067 | $294,000 | 8,067 | 00.00% | Unchanged |
| Wealthcare Advisory Partners LLC |
| 0.01% | <0.01% | #17 | $270,030 | 6,947 | $252,913 | 6,947 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #35 | $241,716 | 6,219 | $385,156 | 10,579 | -4,360-41.21% | Reduce |
| BEACON FINANCIAL GROUP |
| 0.02% | 0.02% | #7 | $240,178 | 6,179 | $224,808 | 6,175 | +4+0.06% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #39 | $233,648 | 6,011 | $0 | 0 | +6,011 | New Buy |
| CITIZENS FINANCIAL GROUP INC/RI |
| <0.01% | <0.01% | #20 | $231,665 | 5,960 | $216,980 | 5,960 | 00.00% | Unchanged |
| ROTHSCHILD INVESTMENT LLC |
| 0.01% | 0.01% | #16 | $143,940 | 3,703 | $131,788 | 3,620 | +83+2.29% | Add |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #21 | $111,052 | 2,857 | $35,387 | 972 | +1,885+193.93% | Add |
| TD Waterhouse Canada Inc. |
| <0.01% | — | #29 | $109,091 | 2,835 | $0 | 0 | +2,835 | New Buy |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #32 | $58,111 | 1,495 | $54,427 | 1,495 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | — | #34 | $44,934 | 1,156 | $0 | 0 | +1,156 | New Buy |
| Bernard Wealth Management Corp. |
| 0.02% | 0.02% | #9 | $39,683 | 1,090 | $39,683 | 1,090 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #31 | $36,927 | 950 | $34,586 | 950 | 00.00% | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #26 | $26,325 | 681 | $25,147 | 681 | 00.00% | Unchanged |
| Millstone Evans Group, LLC |
| 0.01% | 0.01% | #11 | $24,333 | 626 | $22,790 | 626 | 00.00% | Unchanged |
| Aptus Capital Advisors, LLC |
| <0.01% | <0.01% | #33 | $21,728 | 559 | $20,351 | 559 | 00.00% | Unchanged |
| North Star Investment Management Corp. |
| <0.01% | <0.01% | #25 | $19,435 | 500 | $18,203 | 500 | 00.00% | Unchanged |
| Glen Eagle Advisors, LLC |
| <0.01% | <0.01% | #24 | $12,627 | 325 | $11,827 | 325 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #40 | $117 | 3 | $145 | 4 | -1-25.00% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #40 | $37 | 1 | $53 | 1 | 00.00% | Unchanged |
