| UBS Group AG |
| <0.01% | <0.01% | #76 | $15.0M | 238,950 | $24.5M | 324,063 | -85,113-26.26% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #92 | $14.7M | 233,664 | $15.6M | 251,828 | -18,164-7.21% | Reduce |
| Asset One Wealth Management LLC |
| 1.54% | 1.91% | #3 | $14.7M | 239,319 | $18.0M | 235,822 | +3,497+1.48% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.02% | 0.02% | #39 | $12.0M | 191,179 | $14.2M | 188,455 | +2,724+1.45% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #80 | $7.6M | 121,139 | $8.6M | 113,822 | +7,317+6.43% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #105 | $7.0M | 111,825 | $8.3M | 109,727 | +2,098+1.91% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #79 | $6.5M | 103,800 | $6.6M | 87,903 | +15,897+18.08% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #89 | $5.3M | 84,028 | $6.3M | 83,426 | +602+0.72% | Add |
| SPROTT INC. |
| 0.13% | 0.07% | #17 | $4.0M | 63,638 | $2.3M | 30,052 | +33,586+111.76% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #97 | $4.0M | 63,414 | $6.4M | 85,326 | -21,912-25.68% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | 0.01% | #62 | $3.6M | 57,204 | $5.3M | 70,178 | -12,974-18.49% | Reduce |
| Cetera Investment Advisers |
| <0.01% | 0.01% | #68 | $3.3M | 52,506 | $4.8M | 63,969 | -11,463-17.92% | Reduce |
| Riggs Asset Managment Co. Inc. |
| 0.58% | 0.82% | #4 | $3.2M | 51,656 | $4.0M | 52,777 | -1,121-2.12% | Reduce |
| D.A. DAVIDSON & CO. |
| 0.02% | 0.02% | #42 | $3.0M | 47,275 | $3.9M | 51,504 | -4,229-8.21% | Reduce |
| Auxano Advisors, LLC |
| 0.52% | 0.64% | #5 | $2.8M | 43,902 | $3.2M | 42,460 | +1,442+3.40% | Add |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #63 | $2.7M | 43,620 | $1.9M | 25,610 | +18,010+70.32% | Add |
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV |
| 1.56% | — | #2 | $2.7M | 43,523 | $0 | 0 | +43,523 | New Buy |
| HC Advisors, LLC |
| 1.65% | 2.1% | #1 | $2.7M | 43,191 | $3.1M | 41,603 | +1,588+3.82% | Add |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 0.04% | 0.06% | #30 | $2.3M | 36,010 | $2.7M | 36,010 | 00.00% | Unchanged |
| Advisory Services Network, LLC |
| 0.03% | <0.01% | #37 | $2.3M | 29,950 | $62,257 | 825 | +29,125+3,530.30% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #111 | $2.2M | 34,458 | $4.4M | 58,812 | -24,354-41.41% | Reduce |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #56 | $2.0M | 32,490 | $1.7M | 23,021 | +9,469+41.13% | Add |
| STANSBERRY ASSET MANAGEMENT, LLC |
| 0.19% | 0.22% | #11 | $2.0M | 26,895 | $2.2M | 25,325 | +1,570+6.20% | Add |
| Pekin Hardy Strauss, Inc. |
| 0.17% | 0.24% | #12 | $2.0M | 31,162 | $2.3M | 30,292 | +870+2.87% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #114 | $1.9M | 30,803 | $2.5M | 33,435 | -2,632-7.87% | Reduce |
| New Harbor Financial Group, LLC |
| 0.3% | 0.28% | #9 | $1.9M | 30,181 | $1.6M | 20,831 | +9,350+44.89% | Add |
| Arax Advisory Partners |
| 0.01% | — | #47 | $1.9M | 29,665 | $0 | 0 | +29,665 | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #108 | $1.8M | 34,255 | $2.3M | 30,457 | +3,798+12.47% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #73 | $1.7M | 27,306 | $2.1M | 28,406 | -1,100-3.87% | Reduce |
| Federation des caisses Desjardins du Quebec |
| <0.01% | 0.01% | #61 | $1.4M | 22,328 | $1.7M | 22,505 | -177-0.79% | Reduce |
| GTS SECURITIES LLC |
| 0.03% | 0.02% | #34 | $1.2M | 19,700 | $605,958 | 8,027 | +11,673+145.42% | Add |
| Beacon Pointe Advisors, LLC |
| 0.01% | 0.01% | #58 | $1.2M | 19,583 | $1.4M | 19,138 | +445+2.33% | Add |
| ADE, LLC |
| 0.51% | 0.71% | #6 | $1.2M | 19,355 | $1.5M | 19,555 | -200-1.02% | Reduce |
| Brookstone Capital Management |
| 0.01% | 0.01% | #48 | $1.1M | 14,435 | $1.2M | 13,573 | +862+6.35% | Add |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.01% | 0.01% | #57 | $1.1M | 17,029 | $1.3M | 17,031 | -2-0.01% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | 0.01% | #72 | $1.1M | 16,940 | $2.3M | 30,638 | -13,698-44.71% | Reduce |
| Wealthfront Advisers LLC |
| <0.01% | <0.01% | #74 | $1.0M | 13,907 | $1.1M | 12,397 | +1,510+12.18% | Add |
| Bayshore Capital Advisors, LLC |
| 0.48% | 0.52% | #7 | $1.0M | 16,400 | $1.2M | 16,400 | 00.00% | Unchanged |
| PFG Investments, LLC |
| 0.04% | 0.06% | #29 | $1.0M | 16,390 | $1.3M | 17,236 | -846-4.91% | Reduce |
| 180 WEALTH ADVISORS, LLC |
| 0.1% | 0.07% | #22 | $962,889 | 15,316 | $614,040 | 8,134 | +7,182+88.30% | Add |
| Rossby Financial, LCC |
| 0.17% | 0.24% | #14 | $927,838 | 14,758 | $1.2M | 14,783 | -25-0.17% | Reduce |
| VestGen Advisors, LLC |
| 0.03% | 0.03% | #35 | $888,290 | 14,129 | $1.1M | 13,246 | +883+6.67% | Add |
| CWA Asset Management Group, LLC |
| 0.03% | 0.03% | #36 | $848,745 | 13,500 | $1.0M | 13,400 | +100+0.75% | Add |
| Holcombe Financial, Inc. |
| 0.47% | 0.55% | #8 | $833,261 | 11,048 | $935,455 | 10,867 | +181+1.67% | Add |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #65 | $750,837 | 9,955 | $397,242 | 5,263 | +4,692+89.15% | Add |
| Kovack Advisors, Inc. |
| 0.04% | 0.05% | #31 | $746,317 | 11,780 | $951,341 | 12,030 | -250-2.08% | Reduce |
| Stratos Wealth Partners, LTD. |
| 0.01% | 0.01% | #54 | $697,201 | 11,089 | $848,475 | 11,239 | -150-1.33% | Reduce |
| Triumph Capital Management |
| 0.12% | 0.19% | #18 | $637,073 | 8,447 | $953,766 | 11,080 | -2,633-23.76% | Reduce |
| Meridian Wealth Advisors, LLC |
| 0.07% | 0.1% | #24 | $628,700 | 10,000 | $754,900 | 10,000 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #110 | $628,386 | 9,995 | $485,663 | 5,642 | +4,353+77.15% | Add |
