| OLD MISSION CAPITAL LLC |
| 0.05% | — | #5 | $2.9M | 73,854 | $0 | 0 | +73,854 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #21 | $2.8M | 72,202 | $3.0M | 66,856 | +5,346+8.00% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #11 | $1.6M | 41,482 | $1.6M | 41,257 | +225+0.55% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #9 | $1.3M | 32,458 | $1.3M | 34,921 | -2,463-7.05% | Reduce |
| Avestar Capital, LLC |
| 0.07% | 0.07% | #3 | $1.2M | 31,870 | $1.2M | 30,869 | +1,001+3.24% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #19 | $1.2M | 31,472 | $1.3M | 33,297 | -1,825-5.48% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #18 | $1.2M | 31,240 | $174,000 | 4,596 | +26,644+579.72% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #23 | $1.2M | 29,913 | $3.1M | 81,940 | -52,027-63.49% | Reduce |
| CASTLEKEEP INVESTMENT ADVISORS LLC |
| 0.47% | 0.5% | #1 | $939,192 | 24,155 | $913,595 | 24,155 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #20 | $666,210 | 17,134 | $685,279 | 18,118 | -984-5.43% | Reduce |
| SBI Securities Co., Ltd. |
| 0.01% | 0.02% | #7 | $586,145 | 15,075 | $612,947 | 16,206 | -1,131-6.98% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #25 | $523,895 | 13,474 | $0 | 0 | +13,474 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #29 | $346,624 | 8,915 | $339,679 | 8,981 | -66-0.73% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #16 | $304,018 | 7,819 | $68,798 | 1,819 | +6,000+329.85% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #15 | $262,958 | 6,763 | $0 | 0 | +6,763 | New Buy |
| Corient Private Wealth LLC |
| <0.01% | — | #17 | $257,126 | 6,613 | $0 | 0 | +6,613 | New Buy |
| GRANVILLE CAPITAL, INC. |
| 0.11% | 0.12% | #2 | $245,454 | 6,313 | $238,352 | 6,302 | +11+0.17% | Add |
| Summit Investment Advisory Services, LLC |
| 0.05% | 0.08% | #4 | $207,901 | 5,347 | $202,235 | 5,347 | 00.00% | Unchanged |
| Cassaday & Co Wealth Management LLC |
| <0.01% | <0.01% | #10 | $137,526 | 3,537 | $133,778 | 3,537 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #27 | $45,734 | 1,176 | $44,488 | 1,176 | 00.00% | Unchanged |
| Dunhill Financial, LLC |
| 0.01% | 0.01% | #8 | $38,881 | 1,000 | $30,257 | 800 | +200+25.00% | Add |
| WHITTIER TRUST CO OF NEVADA INC |
| <0.01% | <0.01% | #14 | $37,159 | 980 | $36,853 | 980 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #26 | $27,216 | 700 | $26,474 | 700 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #24 | $25,506 | 656 | $24,812 | 656 | 00.00% | Unchanged |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #31 | $23,951 | 616 | $23,298 | 616 | 00.00% | Unchanged |
| Ankerstar Wealth, LLC |
| 0.02% | 0.06% | #6 | $21,346 | 549 | $53,140 | 1,405 | -856-60.93% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #32 | $17,613 | 453 | $293,479 | 7,759 | -7,306-94.16% | Reduce |
| Arax Advisory Partners |
| <0.01% | — | #22 | $15,553 | 400 | $0 | 0 | +400 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #35 | $12,865 | 331 | $23,883 | 631 | -300-47.54% | Reduce |
| Triumph Capital Management |
| <0.01% | <0.01% | #12 | $8,748 | 225 | $8,510 | 225 | 00.00% | Unchanged |
| TD Waterhouse Canada Inc. |
| <0.01% | — | #28 | $8,673 | 224 | $0 | 0 | +224 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | — | #30 | $8,515 | 219 | $0 | 0 | +219 | New Buy |
| Founders Financial Alliance, LLC |
| <0.01% | <0.01% | #13 | $6,027 | 155 | $5,862 | 155 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #34 | $1,944 | 50 | $1,892 | 50 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | — | #36 | $345 | 9 | $0 | 0 | +9 | New Buy |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #33 | $312 | 8 | $0 | 0 | +8 | New Buy |
