| MORGAN STANLEY |
| 0.01% | <0.01% | #32 | $96.3M | 2.1M | $62.9M | 1.4M | +687,296+48.01% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #51 | $36.7M | 808,464 | $85.2M | 2.0M | -1.2M-58.85% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | 0.01% | #37 | $31.6M | 695,484 | $49.8M | 1.1M | -451,980-39.39% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.04% | 0.04% | #22 | $25.7M | 566,777 | $24.6M | 568,123 | -1,346-0.24% | Reduce |
| Lido Advisors, LLC |
| 0.07% | 0.06% | #19 | $25.1M | 551,592 | $20.7M | 476,275 | +75,317+15.81% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #45 | $13.5M | 297,745 | $23.4M | 538,451 | -240,706-44.70% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #39 | $11.6M | 256,116 | $2.7M | 63,383 | +192,733+304.08% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #41 | $9.2M | 203,502 | $10.3M | 238,467 | -34,965-14.66% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.33% | — | #9 | $8.1M | 177,206 | $0 | 0 | +177,206 | New Buy |
| Millburn Ridgefield LLC /DE/ |
| 0.15% | 0.17% | #12 | $7.8M | 171,530 | $7.8M | 180,371 | -8,841-4.90% | Reduce |
| Catalyst Capital Advisors LLC |
| 0.13% | 0.15% | #15 | $7.8M | 171,530 | $7.8M | 180,371 | -8,841-4.90% | Reduce |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #29 | $6.7M | 147,666 | $6.4M | 147,150 | +516+0.35% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #48 | $6.3M | 138,676 | $1.8M | 41,096 | +97,580+237.44% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #58 | $5.2M | 113,521 | $5.1M | 116,847 | -3,326-2.85% | Reduce |
| Prostatis Group LLC |
| 1.19% | 0.9% | #2 | $5.1M | 112,514 | $3.5M | 81,289 | +31,225+38.41% | Add |
| Pictet North America Advisors SA |
| 0.43% | 0.5% | #7 | $4.9M | 108,543 | $5.1M | 116,572 | -8,029-6.89% | Reduce |
| GTS SECURITIES LLC |
| 0.09% | 0.11% | #18 | $4.4M | 96,242 | $3.2M | 74,108 | +22,134+29.87% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #49 | $4.3M | 93,832 | $4.2M | 96,084 | -2,252-2.34% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #65 | $3.8M | 84,725 | $3.4M | 81,915 | +2,810+3.43% | Add |
| Sharp Capital Gestora de Recursos Ltda. |
| 2.61% | 2.06% | #1 | $3.8M | 82,694 | $4.0M | 91,451 | -8,757-9.58% | Reduce |
| DV EQUITIES, LLC |
| 0.48% | — | #6 | $3.4M | 73,984 | $0 | 0 | +73,984 | New Buy |
| ZACKS INVESTMENT MANAGEMENT |
| 0.02% | 0.02% | #24 | $3.2M | 70,295 | $3.1M | 70,516 | -221-0.31% | Reduce |
| SUN LIFE FINANCIAL INC |
| 0.14% | 0.15% | #14 | $2.8M | 62,060 | $2.6M | 58,910 | +3,150+5.35% | Add |
| Integrated Wealth Concepts LLC |
| 0.01% | <0.01% | #28 | $2.3M | 51,334 | $226,497 | 5,221 | +46,113+883.22% | Add |
| Idaho Trust Co |
| 0.65% | 0.72% | #4 | $2.2M | 49,001 | $2.2M | 50,734 | -1,733-3.42% | Reduce |
| Vertex Investment Solutions Co., Ltd. |
| 1.17% | — | #3 | $1.7M | 38,200 | $0 | 0 | +38,200 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #62 | $1.6M | 35,418 | $1.7M | 38,786 | -3,368-8.68% | Reduce |
| Vontobel Holding Ltd. |
| 0.01% | 0.01% | #31 | $1.6M | 35,413 | $1.5M | 35,413 | 00.00% | Unchanged |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #50 | $1.4M | 30,536 | $1.3M | 30,772 | -236-0.77% | Reduce |
| Peregrine Asset Advisers, Inc. |
| 0.26% | 0.32% | #11 | $1.2M | 26,570 | $1.2M | 27,741 | -1,171-4.22% | Reduce |
| INNEALTA CAPITAL, LLC |
| 0.64% | 0.71% | #5 | $1.2M | 26,393 | $1.1M | 26,393 | 00.00% | Unchanged |
| Avestar Capital, LLC |
| 0.06% | 0.07% | #20 | $1.0M | 22,630 | $1.0M | 23,609 | -979-4.15% | Reduce |
| NorthCoast Asset Management LLC |
| 0.02% | 0.02% | #25 | $1.0M | 22,142 | $772,512 | 17,808 | +4,334+24.34% | Add |
| Bank Julius Baer & Co. Ltd, Zurich |
| <0.01% | <0.01% | #38 | $1.0M | 22,043 | $956,223 | 22,043 | 00.00% | Unchanged |
| Mount Lucas Management LP |
| 0.34% | 0.07% | #8 | $953,576 | 20,990 | $202,498 | 4,668 | +16,322+349.66% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #73 | $879,616 | 19,362 | $723,145 | 16,670 | +2,692+16.15% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | — | #53 | $740,463 | 16,299 | $0 | 0 | +16,299 | New Buy |
| VISIONARY HORIZONS, LLC |
| 0.3% | 0.35% | #10 | $716,522 | 15,772 | $708,265 | 16,327 | -555-3.40% | Reduce |
| Arax Advisory Partners |
| <0.01% | 0.02% | #33 | $677,771 | 14,919 | $647,187 | 14,919 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #60 | $638,201 | 14,048 | $282,534 | 6,513 | +7,535+115.69% | Add |
| Boltwood Capital Management |
| 0.12% | 0.11% | #17 | $529,260 | 11,650 | $440,307 | 10,150 | +1,500+14.78% | Add |
| PEAPACK GLADSTONE FINANCIAL CORP |
| 0.01% | 0.01% | #30 | $493,779 | 10,869 | $471,000 | 10,869 | 00.00% | Unchanged |
| Rice Partnership, LLC |
| 0.05% | 0.09% | #21 | $445,123 | 9,798 | $666,404 | 15,362 | -5,564-36.22% | Reduce |
| TIEMANN INVESTMENT ADVISORS, LLC |
| 0.14% | 0.15% | #13 | $398,875 | 8,780 | $385,214 | 8,880 | -100-1.13% | Reduce |
| TWO SIGMA SECURITIES, LLC |
| 0.03% | — | #23 | $380,522 | 8,376 | $0 | 0 | +8,376 | New Buy |
| Trek Financial, LLC |
| 0.02% | 0.08% | #26 | $377,978 | 8,320 | $1.4M | 32,722 | -24,402-74.57% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #71 | $344,914 | 7,592 | $324,399 | 7,478 | +114+1.52% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #56 | $323,881 | 7,128 | $81,140 | 1,870 | +5,258+281.18% | Add |
| NISA INVESTMENT ADVISORS, LLC |
| <0.01% | <0.01% | #46 | $300,747 | 6,620 | $287,176 | 6,620 | 00.00% | Unchanged |
| Prime Capital Investment Advisors, LLC |
| <0.01% | <0.01% | #40 | $229,581 | 5,054 | $214,154 | 4,937 | +117+2.37% | Add |
