| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
| 1.54% | 1.38% | #1 | $27.7M | 627,800 | $26.1M | 618,608 | +9,192+1.49% | Add |
| Y.D. More Investments Ltd |
| 0.23% | 0.25% | #5 | $7.4M | 168,374 | $6.3M | 149,894 | +18,480+12.33% | Add |
| FLOW TRADERS U.S. LLC |
| 0.26% | 0.18% | #4 | $6.4M | 144,428 | $5.5M | 131,539 | +12,889+9.80% | Add |
| Federation des caisses Desjardins du Quebec |
| 0.02% | — | #16 | $5.7M | 128,408 | $0 | 0 | +128,408 | New Buy |
| Harel Insurance Investments & Financial Services Ltd. |
| 0.02% | 0.02% | #14 | $3.8M | 84,954 | $3.3M | 77,910 | +7,044+9.04% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #22 | $3.6M | 80,928 | $3.3M | 78,797 | +2,131+2.70% | Add |
| Advisors Capital Management, LLC |
| 0.03% | — | #13 | $2.9M | 66,428 | $0 | 0 | +66,428 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #35 | $1.7M | 37,915 | $1.6M | 37,476 | +439+1.17% | Add |
| Genesee Capital Advisors, LLC |
| 0.5% | 0.68% | #2 | $1.6M | 35,888 | $1.6M | 38,323 | -2,435-6.35% | Reduce |
| Financial Sense Advisors, Inc. |
| 0.29% | 0.32% | #3 | $1.5M | 33,402 | $1.6M | 37,723 | -4,321-11.45% | Reduce |
| INSIGNEO ADVISORY SERVICES, LLC |
| 0.05% | 0.03% | #10 | $1.3M | 29,444 | $475,986 | 11,290 | +18,154+160.80% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #32 | $1.2M | 27,170 | $1.1M | 26,025 | +1,145+4.40% | Add |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
| 0.04% | 0.08% | #12 | $1.0M | 22,550 | $2.1M | 48,800 | -26,250-53.79% | Reduce |
| Avestar Capital, LLC |
| 0.06% | 0.06% | #9 | $1.0M | 22,726 | $931,610 | 22,097 | +629+2.85% | Add |
| Nikulski Financial, Inc. |
| 0.16% | 0.18% | #7 | $761,420 | 17,145 | $743,702 | 17,640 | -495-2.81% | Reduce |
| Global View Capital Management LLC |
| 0.15% | 0.29% | #8 | $724,444 | 16,402 | $1.1M | 25,558 | -9,156-35.82% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #40 | $647,150 | 14,652 | $488,297 | 11,582 | +3,070+26.51% | Add |
| Strait & Sound Wealth Management LLC |
| 0.21% | 0.22% | #6 | $606,913 | 13,741 | $600,358 | 14,240 | -499-3.50% | Reduce |
| OpenArc Corporate Advisory, LLC |
| 0.01% | — | #18 | $552,365 | 12,506 | $0 | 0 | +12,506 | New Buy |
| Kohmann Bosshard Financial Services, LLC |
| 0.04% | 0.04% | #11 | $520,974 | 11,795 | $424,605 | 10,071 | +1,724+17.12% | Add |
| Belvedere Trading LLC |
| <0.01% | — | #26 | $362,399 | 8,205 | $0 | 0 | +8,205 | New Buy |
| Parallel Advisors, LLC |
| 0.01% | 0.01% | #19 | $336,118 | 7,610 | $333,064 | 7,900 | -290-3.67% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #33 | $309,441 | 7,006 | $396,557 | 9,406 | -2,400-25.52% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #28 | $309,372 | 7,004 | $2.8M | 65,681 | -58,677-89.34% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #23 | $304,431 | 6,893 | $267,663 | 6,349 | +544+8.57% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #39 | $284,701 | 6,446 | $277,365 | 6,579 | -133-2.02% | Reduce |
| Wealthfront Advisers LLC |
| <0.01% | <0.01% | #27 | $209,886 | 4,752 | $225,092 | 5,339 | -587-10.99% | Reduce |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #21 | $171,107 | 3,874 | $163,328 | 3,874 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #47 | $156,301 | 3,539 | $43,416 | 1,030 | +2,509+243.59% | Add |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #37 | $86,216 | 1,952 | $82,296 | 1,952 | 00.00% | Unchanged |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #29 | $75,306 | 1,705 | $71,883 | 1,705 | 00.00% | Unchanged |
| Cape Investment Advisory, Inc. |
| 0.02% | — | #15 | $65,801 | 1,490 | $0 | 0 | +1,490 | New Buy |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #43 | $65,300 | 1,478 | $376,170 | 8,922 | -7,444-83.43% | Reduce |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #30 | $50,793 | 1,150 | $48,484 | 1,150 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #50 | $46,345 | 1,049 | $44,800 | 1,001 | +48+4.80% | Add |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #36 | $38,589 | 875 | $37,263 | 875 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #48 | $37,145 | 841 | $19,435 | 461 | +380+82.43% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #42 | $29,813 | 675 | $0 | 0 | +675 | New Buy |
| LFA - Lugano Financial Advisors SA |
| 0.02% | 0.01% | #17 | $28,488 | 645 | $27,193 | 645 | 00.00% | Unchanged |
| Spire Wealth Management |
| <0.01% | <0.01% | #24 | $19,876 | 450 | $40,052 | 950 | -500-52.63% | Reduce |
| Medallion Wealth Advisors, LLC |
| <0.01% | <0.01% | #20 | $14,178 | 321 | $13,533 | 321 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | — | #44 | $10,379 | 235 | $0 | 0 | +235 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #45 | $9,862 | 223 | $9,414 | 223 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #31 | $8,922 | 202 | $21,797 | 517 | -315-60.93% | Reduce |
| SIGNATUREFD, LLC |
| <0.01% | <0.01% | #38 | $5,521 | 125 | $14,587 | 346 | -221-63.87% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #51 | $5,508 | 125 | $30 | 1 | +124+12,400.00% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #49 | $5,016 | 114 | $927 | 22 | +92+418.18% | Add |
| WHITTIER TRUST CO |
| <0.01% | <0.01% | #41 | $4,576 | 100 | $4,275 | 100 | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| <0.01% | — | #34 | $3,798 | 86 | $0 | 0 | +86 | New Buy |
| VANGUARD ADVISERS INC |
| <0.01% | <0.01% | #46 | $3,533 | 80 | $3,373 | 80 | 00.00% | Unchanged |
