| BANK OF NOVA SCOTIA |
| 0.37% | 0.41% | #5 | $242.3M | 2.9M | $234.2M | 2.9M | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #43 | $11.9M | 142,125 | $23.1M | 285,694 | -143,569-50.25% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #47 | $11.6M | 138,390 | $10.7M | 173,260 | -34,870-20.13% | Reduce |
| Nilsine Partners, LLC |
| 0.67% | 0.72% | #2 | $9.7M | 116,240 | $9.2M | 113,697 | +2,543+2.24% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #38 | $9.2M | 110,674 | $10.9M | 135,032 | -24,358-18.04% | Reduce |
| Advisory Services Network, LLC |
| 0.07% | 0.06% | #20 | $5.9M | 70,776 | $4.4M | 54,371 | +16,405+30.17% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #45 | $5.6M | 67,543 | $5.9M | 73,438 | -5,895-8.03% | Reduce |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
| 0.22% | — | #9 | $5.2M | 62,500 | $0 | 0 | +62,500 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #49 | $5.1M | 60,601 | $5.3M | 66,059 | -5,458-8.26% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #39 | $4.2M | 50,636 | $4.3M | 53,656 | -3,020-5.63% | Reduce |
| IFP Advisors, Inc |
| 0.07% | — | #19 | $4.1M | 48,921 | $0 | 0 | +48,921 | New Buy |
| NewSquare Capital LLC |
| 0.28% | 0.33% | #7 | $3.8M | 45,750 | $3.8M | 46,655 | -905-1.94% | Reduce |
| Korea Investment CORP |
| 0.01% | 0.01% | #32 | $3.3M | 39,018 | $3.1M | 39,018 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | — | #35 | $2.9M | 35,187 | $0 | 0 | +35,187 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #57 | $2.4M | 28,999 | $2.8M | 34,780 | -5,781-16.62% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.04% | — | #24 | $2.4M | 28,321 | $0 | 0 | +28,321 | New Buy |
| NATIXIS |
| 0.01% | 0.01% | #30 | $1.9M | 22,308 | $1.8M | 23,450 | -1,142-4.87% | Reduce |
| DAVENPORT & Co LLC |
| 0.01% | 0.01% | #29 | $1.8M | 22,030 | $1.8M | 22,060 | -30-0.14% | Reduce |
| INNEALTA CAPITAL, LLC |
| 0.98% | 1.04% | #1 | $1.8M | 21,881 | $1.7M | 20,753 | +1,128+5.44% | Add |
| FIFTH THIRD SECURITIES, INC. |
| 0.09% | 0.11% | #18 | $1.5M | 18,476 | $1.6M | 20,165 | -1,689-8.38% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #36 | $1.5M | 17,765 | $1.2M | 15,173 | +2,592+17.08% | Add |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #31 | $1.5M | 17,422 | $1.4M | 17,316 | +106+0.61% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #48 | $1.3M | 15,180 | $209,846 | 2,600 | +12,580+483.85% | Add |
| SCOTIA CAPITAL INC. |
| <0.01% | <0.01% | #34 | $1.2M | 14,209 | $942,532 | 11,678 | +2,531+21.67% | Add |
| Texas Yale Capital Corp. |
| 0.03% | 0.03% | #25 | $1.2M | 13,990 | $1.1M | 13,990 | 00.00% | Unchanged |
| Mount Lucas Management LP |
| 0.37% | 0.34% | #4 | $1.1M | 12,581 | $908,149 | 11,252 | +1,329+11.81% | Add |
| WHITEBOX ADVISORS LLC |
| 0.01% | — | #28 | $993,650 | 11,900 | $0 | 0 | +11,900 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #54 | $965,305 | 11,561 | $1.8M | 22,618 | -11,057-48.89% | Reduce |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
| 0.14% | 0.16% | #13 | $804,439 | 9,634 | $776,027 | 9,615 | +19+0.20% | Add |
| Legacy Capital Group California, Inc. |
| 0.24% | 0.29% | #8 | $796,757 | 9,542 | $768,601 | 9,523 | +19+0.20% | Add |
| Man Group plc |
| <0.01% | <0.01% | #41 | $635,936 | 7,616 | $239,709 | 2,970 | +4,646+156.43% | Add |
| Sigma Planning Corp |
| 0.02% | 0.01% | #26 | $610,879 | 7,316 | $428,086 | 5,304 | +2,012+37.93% | Add |
| TRUST CO OF OKLAHOMA |
| 0.15% | 0.17% | #10 | $589,928 | 7,065 | $570,216 | 7,065 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #61 | $582,000 | 6,970 | $589,000 | 7,296 | -326-4.47% | Reduce |
| Hilltop Holdings Inc. |
| 0.04% | 0.05% | #22 | $571,641 | 6,846 | $575,301 | 7,128 | -282-3.96% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #64 | $513,930 | 6,155 | $201,909 | 2,502 | +3,653+146.00% | Add |
| Arrow Investment Advisors, LLC |
| 0.45% | 0.45% | #3 | $466,932 | 5,592 | $425,180 | 5,268 | +324+6.15% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #51 | $459,143 | 5,499 | $487,983 | 6,046 | -547-9.05% | Reduce |
| Financial & Tax Architects, LLC |
| 0.09% | — | #17 | $422,093 | 5,055 | $0 | 0 | +5,055 | New Buy |
| BAROMETER CAPITAL MANAGEMENT INC. |
| 0.11% | — | #15 | $384,100 | 4,600 | $0 | 0 | +4,600 | New Buy |
| BlackDiamond Wealth Management, LLC |
| 0.15% | — | #11 | $373,321 | 4,116 | $0 | 0 | +4,116 | New Buy |
| Roan Capital Partners |
| 0.3% | — | #6 | $360,303 | 4,315 | $0 | 0 | +4,315 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #62 | $349,847 | 4,190 | $452,306 | 5,604 | -1,414-25.23% | Reduce |
| Prospera Financial Services Inc |
| 0.01% | <0.01% | #33 | $347,681 | 4,164 | $214,676 | 2,660 | +1,504+56.54% | Add |
| Creative Planning |
| <0.01% | <0.01% | #56 | $334,167 | 4,002 | $323,001 | 4,002 | 00.00% | Unchanged |
| KKM Financial LLC |
| 0.04% | 0.05% | #23 | $309,952 | 3,712 | $293,958 | 4,063 | -351-8.64% | Reduce |
| ES4, LLC |
| 0.15% | 0.18% | #12 | $284,318 | 3,405 | $274,818 | 3,405 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #55 | $253,598 | 3,037 | $274,254 | 3,398 | -361-10.62% | Reduce |
| Corecam Pte. Ltd. |
| 0.1% | — | #16 | $252,170 | 3,020 | $0 | 0 | +3,020 | New Buy |
| Focus Partners Wealth |
| <0.01% | <0.01% | #52 | $242,735 | 2,907 | $234,624 | 2,907 | 00.00% | Unchanged |
