| UBS Group AG |
| <0.01% | — | #6 | $164,171 | 54,361 | $0 | 0 | +54,361 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | — | #10 | $40,135 | 13,290 | $0 | 0 | +13,290 | New Buy |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | — | #14 | $38,242 | 12,663 | $0 | 0 | +12,663 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | — | #4 | $36,255 | 12,005 | $0 | 0 | +12,005 | New Buy |
| HUNTINGTON NATIONAL BANK |
| <0.01% | <0.01% | #2 | $20,347 | 1,843 | $22,742 | 2,060 | -217-10.53% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | — | #8 | $19,050 | 6,308 | $0 | 0 | +6,308 | New Buy |
| Tower Research Capital LLC (TRC) |
| <0.01% | — | #1 | $5,026 | 1,664 | $0 | 0 | +1,664 | New Buy |
| Global Retirement Partners, LLC |
| <0.01% | — | #5 | $3,020 | 1,000 | $0 | 0 | +1,000 | New Buy |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | — | #9 | $2,486 | 840 | $0 | 0 | +840 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | — | #17 | $1,000 | 275 | $0 | 0 | +275 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | — | #12 | $906 | 300 | $0 | 0 | +300 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | — | #16 | $743 | 250 | $0 | 0 | +250 | New Buy |
| CALDWELL SUTTER CAPITAL, INC. |
| <0.01% | — | #3 | $236 | 78 | $0 | 0 | +78 | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #21 | $151 | 50 | $0 | 0 | +50 | New Buy |
| SBI Securities Co., Ltd. |
| <0.01% | — | #11 | $79 | 26 | $0 | 0 | +26 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | — | #23 | $75 | 25 | $0 | 0 | +25 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #20 | $60 | 20 | $0 | 0 | +20 | New Buy |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #15 | $45 | 15 | $285 | 300 | -285-95.00% | Reduce |
| Federation des caisses Desjardins du Quebec |
| <0.01% | — | #18 | $36 | 12 | $0 | 0 | +12 | New Buy |
| TD Waterhouse Canada Inc. |
| <0.01% | — | #19 | $30 | 10 | $0 | 0 | +10 | New Buy |
| Investors Research Corp |
| <0.01% | — | #7 | $30 | 10 | $0 | 0 | +10 | New Buy |
| Beaird Harris Wealth Management, LLC |
| <0.01% | — | #13 | $16 | 5 | $0 | 0 | +5 | New Buy |
| DANSKE BANK A/S |
| <0.01% | — | #22 | $3 | 1 | $0 | 0 | +1 | New Buy |
