| MORGAN STANLEY |
| <0.01% | <0.01% | #48 | $36.6M | 346,735 | $48.6M | 448,006 | -101,271-22.60% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #51 | $24.5M | 232,623 | $3.8M | 35,723 | +196,900+551.19% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | 0.01% | #50 | $20.5M | 194,001 | $65.8M | 616,573 | -422,572-68.54% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #47 | $19.2M | 182,000 | $24.3M | 227,300 | -45,300-19.93% | Reduce |
| Virtu Financial LLC |
| 0.28% | 0.31% | #5 | $9.0M | 85,577 | $7.4M | 69,733 | +15,844+22.72% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #60 | $8.6M | 81,200 | $13.0M | 121,605 | -40,405-33.23% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #61 | $7.9M | 75,009 | $10.7M | 100,009 | -25,000-25.00% | Reduce |
| Advisory Services Network, LLC |
| 0.07% | 0.08% | #11 | $6.1M | 57,961 | $6.2M | 58,075 | -114-0.20% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #63 | $4.0M | 38,351 | $6.3M | 58,966 | -20,615-34.96% | Reduce |
| LEUTHOLD GROUP, LLC |
| 0.37% | 0.46% | #4 | $3.7M | 34,948 | $4.4M | 40,779 | -5,831-14.30% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #69 | $3.1M | 29,044 | $3.1M | 29,259 | -215-0.73% | Reduce |
| Summit Place Financial Advisors, LLC |
| 1.17% | 1.22% | #1 | $2.7M | 25,435 | $2.5M | 23,895 | +1,540+6.44% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #43 | $2.2M | 20,788 | $2.2M | 20,319 | +469+2.31% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #45 | $2.2M | 20,594 | $2.2M | 20,950 | -356-1.70% | Reduce |
| Resurgent Financial Advisors LLC |
| 0.6% | 0.92% | #3 | $2.1M | 20,347 | $2.5M | 23,857 | -3,510-14.71% | Reduce |
| BLAIR WILLIAM & CO/IL |
| 0.01% | 0.01% | #39 | $2.1M | 19,676 | $2.1M | 19,781 | -105-0.53% | Reduce |
| Ashton Thomas Private Wealth, LLC |
| 0.04% | 0.04% | #18 | $2.1M | 19,654 | $1.6M | 15,398 | +4,256+27.64% | Add |
| HUB Investment Partners, LLC |
| 0.03% | — | #21 | $1.8M | 17,440 | $0 | 0 | +17,440 | New Buy |
| Creative Planning |
| <0.01% | <0.01% | #57 | $1.7M | 16,023 | $1.7M | 15,824 | +199+1.26% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #56 | $1.3M | 11,981 | $458,767 | 4,300 | +7,681+178.63% | Add |
| Kathmere Capital Management, LLC |
| 0.06% | 0.07% | #12 | $1.2M | 11,109 | $1.2M | 11,109 | 00.00% | Unchanged |
| FLOW TRADERS U.S. LLC |
| 0.05% | 0.03% | #16 | $1.1M | 10,835 | $1.0M | 9,384 | +1,451+15.46% | Add |
| Nautilus Advisors LLC |
| 0.65% | 0.73% | #2 | $1.1M | 10,541 | $1.1M | 10,041 | +500+4.98% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #66 | $1.1M | 10,494 | $1.1M | 10,281 | +213+2.07% | Add |
| GTS SECURITIES LLC |
| 0.02% | 0.02% | #25 | $1.1M | 10,393 | $636,939 | 5,970 | +4,423+74.09% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #74 | $867,661 | 8,229 | $1.1M | 10,245 | -2,016-19.68% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #77 | $812,000 | 7,698 | $1.5M | 14,184 | -6,486-45.73% | Reduce |
| HUSSMAN STRATEGIC ADVISORS, INC. |
| 0.18% | 0.17% | #7 | $790,800 | 7,500 | $800,175 | 7,500 | 00.00% | Unchanged |
| Savant Capital, LLC |
| <0.01% | — | #49 | $594,396 | 5,588 | $0 | 0 | +5,588 | New Buy |
| Yoder Wealth Management, Inc. |
| 0.23% | — | #6 | $579,920 | 5,500 | $0 | 0 | +5,500 | New Buy |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #58 | $546,179 | 5,180 | $552,654 | 5,180 | 00.00% | Unchanged |
| Private Wealth Advisors, LLC |
| 0.13% | 0.15% | #8 | $527,200 | 5,000 | $533,450 | 5,000 | 00.00% | Unchanged |
| Red Wave Investments LLC |
| 0.13% | 0.22% | #9 | $525,935 | 4,988 | $733,814 | 6,878 | -1,890-27.48% | Reduce |
| Greenspring Advisors, LLC |
| 0.03% | 0.03% | #23 | $523,405 | 4,964 | $529,609 | 4,964 | 00.00% | Unchanged |
| Pure Financial Advisors, LLC |
| 0.01% | 0.01% | #38 | $449,069 | 4,259 | $454,393 | 4,259 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #78 | $438,947 | 4,163 | $452,046 | 4,237 | -74-1.75% | Reduce |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #55 | $430,019 | 4,098 | $437,616 | 4,098 | 00.00% | Unchanged |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #70 | $402,034 | 3,814 | $323,713 | 3,035 | +779+25.67% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #62 | $399,176 | 3,791 | $402,639 | 3,785 | +6+0.16% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #81 | $395,438 | 3,750 | $502,503 | 4,750 | -1,000-21.05% | Reduce |
| FIDUCIARY FINANCIAL GROUP, LLC |
| 0.04% | 0.05% | #17 | $391,815 | 3,716 | $414,704 | 3,887 | -171-4.40% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #59 | $386,227 | 3,663 | $482,000 | 4,515 | -852-18.87% | Reduce |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #72 | $383,907 | 3,641 | $249,761 | 2,341 | +1,300+55.53% | Add |
| JOHNSON INVESTMENT COUNSEL INC |
| <0.01% | <0.01% | #46 | $359,972 | 3,414 | $204,205 | 1,914 | +1,500+78.37% | Add |
| StoneX Group Inc. |
| 0.01% | — | #31 | $332,873 | 3,138 | $0 | 0 | +3,138 | New Buy |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #71 | $319,589 | 3,031 | $251,148 | 2,354 | +677+28.76% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #73 | $314,978 | 2,987 | $329,364 | 3,087 | -100-3.24% | Reduce |
| Joel Isaacson & Co., LLC |
| 0.01% | 0.01% | #34 | $314,000 | 2,978 | $317,723 | 2,978 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #67 | $294,922 | 2,797 | $292,882 | 2,745 | +52+1.89% | Add |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.01% | 0.01% | #33 | $287,222 | 2,724 | $290,612 | 2,724 | 00.00% | Unchanged |
