| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #7 | $4.0M | 66,508 | $3.4M | 66,457 | +51+0.08% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #18 | $2.2M | 36,504 | $2.0M | 38,903 | -2,399-6.17% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #21 | $1.6M | 27,338 | $25.1M | 390,688 | -363,350-93.00% | Reduce |
| GTS SECURITIES LLC |
| 0.03% | 0.03% | #2 | $1.3M | 21,189 | $852,832 | 16,714 | +4,475+26.77% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #19 | $1.1M | 18,962 | $1.8M | 34,515 | -15,553-45.06% | Reduce |
| PACIFIC SUN FINANCIAL CORP |
| 0.35% | 0.35% | #1 | $854,407 | 14,191 | $724,607 | 14,201 | -10-0.07% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #17 | $787,776 | 13,084 | $753,856 | 14,774 | -1,690-11.44% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #15 | $624,818 | 10,696 | $504,687 | 10,224 | +472+4.62% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #23 | $446,079 | 7,409 | $1.4M | 26,952 | -19,543-72.51% | Reduce |
| Cerity Partners LLC |
| <0.01% | <0.01% | #13 | $429,462 | 7,133 | $363,962 | 7,133 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #20 | $406,138 | 6,746 | $3.2M | 63,457 | -56,711-89.37% | Reduce |
| BROWN ADVISORY INC |
| <0.01% | <0.01% | #12 | $347,699 | 5,775 | $294,670 | 5,775 | 00.00% | Unchanged |
| OPPENHEIMER & CO INC |
| <0.01% | <0.01% | #10 | $265,998 | 4,418 | $231,144 | 4,530 | -112-2.47% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.01% | 0.01% | #5 | $259,315 | 4,307 | $344,000 | 6,736 | -2,429-36.06% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #16 | $257,047 | 4,269 | $492,204 | 9,646 | -5,377-55.74% | Reduce |
| Indivisible Partners |
| 0.01% | — | #3 | $249,036 | 4,136 | $0 | 0 | +4,136 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #25 | $198,000 | 3,286 | $168,000 | 3,286 | 00.00% | Unchanged |
| Manchester Capital Management LLC |
| 0.01% | 0.01% | #4 | $102,354 | 1,700 | $86,743 | 1,700 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #14 | $97,172 | 1,614 | $82,344 | 1,614 | 00.00% | Unchanged |
| Institute for Wealth Management, LLC. |
| <0.01% | — | #11 | $20,471 | 340 | $0 | 0 | +340 | New Buy |
| Measured Wealth Private Client Group, LLC |
| <0.01% | 0.01% | #9 | $15,895 | 264 | $35,973 | 705 | -441-62.55% | Reduce |
| ENTRUST FINANCIAL LLC |
| 0.01% | 0.01% | #6 | $15,052 | 250 | $12,757 | 250 | 00.00% | Unchanged |
| Costello Asset Management, INC |
| <0.01% | <0.01% | #8 | $14,098 | 234 | $13,947 | 273 | -39-14.29% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #28 | $12,042 | 200 | $11,481 | 225 | -25-11.11% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #22 | $9,874 | 164 | $0 | 0 | +164 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | — | #31 | $9,756 | 164 | $0 | 0 | +164 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #30 | $8,850 | 147 | $14,134 | 277 | -130-46.93% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #26 | $7,575 | 126 | $0 | 0 | +126 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #27 | $5,599 | 93 | $9,796 | 192 | -99-51.56% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #32 | $4,696 | 78 | $4,188 | 82 | -4-4.88% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #29 | $3,244 | 54 | $2,751 | 54 | 00.00% | Unchanged |
| Global Retirement Partners, LLC |
| <0.01% | — | #24 | $2,224 | 37 | $0 | 0 | +37 | New Buy |
