| ALLIANZ SE |
| 0.13% | 0.14% | #2 | $12.0M | 308,722 | $12.5M | 308,474 | +248+0.08% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #16 | $3.4M | 86,779 | $2.7M | 67,108 | +19,671+29.31% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #13 | $2.4M | 61,718 | $880,422 | 21,648 | +40,070+185.10% | Add |
| TD PRIVATE CLIENT WEALTH LLC |
| 0.04% | 0.02% | #3 | $2.4M | 61,718 | $880,422 | 21,648 | +40,070+185.10% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #15 | $2.3M | 59,885 | $1.5M | 36,852 | +23,033+62.50% | Add |
| OLD MISSION CAPITAL LLC |
| 0.03% | 0.03% | #4 | $1.6M | 41,312 | $2.1M | 50,546 | -9,234-18.27% | Reduce |
| Mirae Asset Global Investments Co., Ltd. |
| <0.01% | 0.01% | #9 | $1.5M | 38,600 | $2.6M | 63,600 | -25,000-39.31% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #23 | $769,558 | 19,868 | $1.5M | 33,526 | -13,658-40.74% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #22 | $738,987 | 19,079 | $748,043 | 18,393 | +686+3.73% | Add |
| Pure Financial Advisors, LLC |
| 0.01% | 0.01% | #7 | $590,540 | 15,246 | $649,629 | 15,973 | -727-4.55% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #24 | $448,805 | 11,587 | $754,589 | 18,554 | -6,967-37.55% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #20 | $420,724 | 10,862 | $372,334 | 9,155 | +1,707+18.65% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #27 | $409,103 | 10,562 | $1.2M | 29,828 | -19,266-64.59% | Reduce |
| COTTONWOOD CAPITAL ADVISORS, LLC |
| 0.23% | 0.28% | #1 | $380,049 | 9,812 | $400,069 | 9,837 | -25-0.25% | Reduce |
| Kovack Advisors, Inc. |
| 0.02% | 0.01% | #5 | $369,422 | 9,537 | $239,193 | 5,881 | +3,656+62.17% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #28 | $221,000 | 5,704 | $320,000 | 7,862 | -2,158-27.45% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #29 | $161,014 | 4,157 | $34,610 | 851 | +3,306+388.48% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #19 | $131,174 | 3,387 | $137,743 | 3,387 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #30 | $111,752 | 2,885 | $122,813 | 3,020 | -135-4.47% | Reduce |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #17 | $95,288 | 2,448 | $100,072 | 2,470 | -22-0.89% | Reduce |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #18 | $80,296 | 2,073 | $84,309 | 2,073 | 00.00% | Unchanged |
| Ashton Thomas Private Wealth, LLC |
| <0.01% | 0.01% | #10 | $53,220 | 1,374 | $437,527 | 10,758 | -9,384-87.23% | Reduce |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. |
| 0.01% | 0.02% | #6 | $38,733 | 1,000 | $40,669 | 1,000 | 00.00% | Unchanged |
| WHITTIER TRUST CO |
| <0.01% | <0.01% | #14 | $35,000 | 889 | $36,271 | 889 | 00.00% | Unchanged |
| WHITTIER TRUST CO OF NEVADA INC |
| <0.01% | <0.01% | #11 | $34,449 | 880 | $42,636 | 1,045 | -165-15.79% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #26 | $22,932 | 592 | $24,020 | 590 | +2+0.34% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #31 | $16,384 | 423 | $13,136 | 323 | +100+30.96% | Add |
| FMR LLC |
| <0.01% | <0.01% | #35 | $13,867 | 358 | $11,991 | 295 | +63+21.36% | Add |
| Arax Advisory Partners |
| <0.01% | <0.01% | #21 | $11,311 | 292 | $11,876 | 292 | 00.00% | Unchanged |
| Asset Dedication, LLC |
| <0.01% | <0.01% | #12 | $9,490 | 245 | $9,965 | 245 | 00.00% | Unchanged |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #33 | $4,686 | 121 | $2,887 | 71 | +50+70.42% | Add |
| Nalls Sherbakoff Group, LLC |
| <0.01% | — | #8 | $3,873 | 100 | $0 | 0 | +100 | New Buy |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #32 | $3,866 | 100 | $4,063 | 100 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #34 | $1,811 | 47 | $1,865 | 47 | 00.00% | Unchanged |
| Capital Investment Advisory Services, LLC |
| <0.01% | <0.01% | #25 | $581 | 15 | $813 | 20 | -5-25.00% | Reduce |
