| CacheTech Inc. |
| 2.59% | 2.76% | #2 | $16.0M | 865,083 | $14.3M | 828,237 | +36,846+4.45% | Add |
| Adams Wealth Management |
| 2.86% | 2.98% | #1 | $14.9M | 809,217 | $13.6M | 783,876 | +25,341+3.23% | Add |
| Artisan Partners Limited Partnership |
| 0.02% | 0.01% | #32 | $10.8M | 585,115 | $5.0M | 286,968 | +298,147+103.90% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #58 | $8.8M | 474,124 | $6.8M | 395,467 | +78,657+19.89% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #63 | $8.2M | 441,685 | $4.3M | 247,481 | +194,204+78.47% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #68 | $6.7M | 365,375 | $6.0M | 357,008 | +8,367+2.34% | Add |
| Bleakley Financial Group, LLC |
| 0.09% | 0.08% | #20 | $6.7M | 361,804 | $5.3M | 306,524 | +55,280+18.03% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #74 | $5.4M | 291,094 | $4.8M | 271,694 | +19,400+7.14% | Add |
| JOHN G ULLMAN & ASSOCIATES INC |
| 0.64% | — | #4 | $5.3M | 284,744 | $0 | 0 | +284,744 | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #61 | $4.5M | 243,222 | $1.4M | 82,800 | +160,422+193.75% | Add |
| BCWM, LLC |
| 1.04% | 0.95% | #3 | $3.6M | 192,411 | $3.4M | 194,598 | -2,187-1.12% | Reduce |
| Man Group plc |
| 0.01% | — | #44 | $3.5M | 190,924 | $0 | 0 | +190,924 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #81 | $3.3M | 180,911 | $3.2M | 185,081 | -4,170-2.25% | Reduce |
| Pekin Hardy Strauss, Inc. |
| 0.24% | 0.27% | #9 | $2.7M | 148,235 | $2.6M | 151,085 | -2,850-1.89% | Reduce |
| Asset Management One Co., Ltd. |
| 0.01% | 0.01% | #43 | $2.2M | 119,297 | $3.0M | 175,130 | -55,833-31.88% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #65 | $2.0M | 106,000 | $2.9M | 170,000 | -64,000-37.65% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #76 | $1.8M | 100,061 | $2.3M | 130,877 | -30,816-23.55% | Reduce |
| Harvest Fund Management Co., Ltd |
| 0.07% | 0.08% | #22 | $1.8M | 106,500 | $1.8M | 106,500 | 00.00% | Unchanged |
| DELTEC ASSET MANAGEMENT LLC |
| 0.25% | 0.27% | #8 | $1.7M | 91,000 | $1.5M | 86,000 | +5,000+5.81% | Add |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. |
| 0.1% | 0.13% | #18 | $1.6M | 85,255 | $1.7M | 97,403 | -12,148-12.47% | Reduce |
| NATIXIS |
| 0.01% | 0.01% | #41 | $1.6M | 84,093 | $1.5M | 89,313 | -5,220-5.84% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #72 | $1.5M | 82,192 | $2.5M | 142,348 | -60,156-42.26% | Reduce |
| Schonfeld Strategic Advisors LLC |
| <0.01% | 0.01% | #45 | $1.3M | 68,836 | $1.3M | 76,004 | -7,168-9.43% | Reduce |
| Stanley-Laman Group, Ltd. |
| 0.12% | — | #16 | $1.2M | 65,000 | $0 | 0 | +65,000 | New Buy |
| Jefferies Financial Group Inc. |
| 0.01% | — | #40 | $1.1M | 59,380 | $0 | 0 | +59,380 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #57 | $957,324 | 51,828 | $807,287 | 46,636 | +5,192+11.13% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #98 | $943,816 | 51,100 | $831,867 | 48,057 | +3,043+6.33% | Add |
| Point Nemo Capital, LLC |
| 0.48% | — | #5 | $943,688 | 51,093 | $0 | 0 | +51,093 | New Buy |
| SBI Securities Co., Ltd. |
| 0.02% | 0.02% | #30 | $888,850 | 48,124 | $904,309 | 52,242 | -4,118-7.88% | Reduce |
| J.W. COLE ADVISORS, INC. |
| 0.01% | — | #34 | $864,728 | 46,818 | $0 | 0 | +46,818 | New Buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
| 0.08% | 0.08% | #21 | $789,764 | 42,759 | $740,163 | 42,759 | 00.00% | Unchanged |
| New Vernon Capital Holdings II LLC |
| 0.43% | 0.53% | #6 | $773,006 | 41,852 | $724,458 | 41,852 | 00.00% | Unchanged |
| Private Wealth Advisors, LLC |
| 0.19% | 0.22% | #12 | $748,386 | 40,519 | $779,573 | 45,036 | -4,517-10.03% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #70 | $744,766 | 40,323 | $430,361 | 24,862 | +15,461+62.19% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #83 | $726,216 | 39,319 | $546,696 | 31,583 | +7,736+24.49% | Add |
| NVWM, LLC |
| 0.14% | 0.14% | #14 | $688,651 | 37,285 | $645,211 | 37,274 | +11+0.03% | Add |
| GLENMEDE TRUST CO NA |
| <0.01% | <0.01% | #48 | $586,053 | 31,730 | $549,246 | 31,730 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #91 | $565,145 | 30,598 | $679,608 | 39,261 | -8,663-22.07% | Reduce |
| Capula Management Ltd |
| <0.01% | <0.01% | #49 | $554,987 | 30,048 | $520,131 | 30,048 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| 0.06% | — | #23 | $554,100 | 30,000 | $0 | 0 | +30,000 | New Buy |
| Vontobel Holding Ltd. |
| <0.01% | <0.01% | #50 | $545,751 | 29,580 | $513,399 | 29,642 | -62-0.21% | Reduce |
| FIDUCIARY FINANCIAL GROUP, LLC |
| 0.06% | 0.06% | #24 | $513,337 | 27,793 | $483,953 | 27,958 | -165-0.59% | Reduce |
| Federation des caisses Desjardins du Quebec |
| <0.01% | — | #52 | $509,107 | 27,564 | $0 | 0 | +27,564 | New Buy |
| Sumitomo Mitsui Trust Group, Inc. |
| <0.01% | <0.01% | #75 | $497,139 | 26,916 | $465,916 | 26,916 | 00.00% | Unchanged |
| Cordoba Advisory Partners LLC |
| 0.1% | 0.13% | #17 | $476,572 | 25,808 | $457,439 | 26,423 | -615-2.33% | Reduce |
| Kaizen Financial Strategies |
| 0.15% | 0.16% | #13 | $476,471 | 25,714 | $380,269 | 20,314 | +5,400+26.58% | Add |
| Csenge Advisory Group |
| 0.02% | 0.02% | #31 | $476,023 | 25,773 | $450,044 | 25,999 | -226-0.87% | Reduce |
| Pictet North America Advisors SA |
| 0.04% | 0.04% | #26 | $446,568 | 24,178 | $418,521 | 24,178 | 00.00% | Unchanged |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #69 | $420,303 | 22,756 | $391,760 | 22,632 | +124+0.55% | Add |
| TWO SIGMA SECURITIES, LLC |
| 0.04% | — | #27 | $414,485 | 22,441 | $0 | 0 | +22,441 | New Buy |
