| Marotta Asset Management |
| 1.46% | 1.39% | #1 | $7.6M | 177,839 | $7.6M | 177,839 | 00.00% | Unchanged |
| TD Waterhouse Canada Inc. |
| 0.01% | 0.01% | #5 | $4.5M | 101,746 | $3.8M | 89,673 | +12,073+13.46% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #13 | $3.2M | 71,906 | $2.3M | 54,101 | +17,805+32.91% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #19 | $1.0M | 22,663 | $191,006 | 4,157 | +18,506+445.18% | Add |
| Dynamic Advisor Solutions LLC |
| 0.02% | 0.02% | #4 | $658,918 | 14,712 | $554,916 | 13,012 | +1,700+13.06% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #21 | $476,856 | 10,647 | $0 | 0 | +10,647 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #20 | $423,513 | 9,456 | $619,440 | 14,525 | -5,069-34.90% | Reduce |
| Ballentine Partners, LLC |
| <0.01% | <0.01% | #8 | $362,781 | 8,100 | $345,437 | 8,100 | 00.00% | Unchanged |
| AlphaCore Capital LLC |
| 0.01% | 0.01% | #7 | $279,924 | 6,250 | $266,541 | 6,250 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #17 | $272,220 | 6,078 | $254,941 | 5,978 | +100+1.67% | Add |
| DRW Securities, LLC |
| 0.01% | <0.01% | #6 | $224,073 | 5,003 | $228,713 | 5,363 | -360-6.71% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #22 | $190,000 | 4,248 | $212,000 | 4,982 | -734-14.73% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #23 | $182,869 | 4,083 | $314,778 | 7,381 | -3,298-44.68% | Reduce |
| Harel Insurance Investments & Financial Services Ltd. |
| <0.01% | <0.01% | #10 | $89,576 | 2,000 | $85,000 | 2,000 | 00.00% | Unchanged |
| Advantage Trust Co |
| 0.03% | 0.03% | #2 | $80,618 | 1,800 | $76,764 | 1,800 | 00.00% | Unchanged |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| <0.01% | — | #14 | $58,841 | 1,314 | $0 | 0 | +1,314 | New Buy |
| ABOUND FINANCIAL, LLC |
| 0.02% | 0.02% | #3 | $52,536 | 1,173 | $50,024 | 1,173 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #24 | $44,098 | 995 | $42,135 | 992 | +3+0.30% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #26 | $41,995 | 938 | $66,313 | 1,555 | -617-39.68% | Reduce |
| Blue Trust, Inc. |
| <0.01% | <0.01% | #11 | $39,100 | 873 | $50,579 | 1,186 | -313-26.39% | Reduce |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #12 | $37,174 | 830 | $35,312 | 830 | 00.00% | Unchanged |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #15 | $8,958 | 200 | $8,529 | 200 | 00.00% | Unchanged |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | — | #28 | $6,690 | 150 | $0 | 0 | +150 | New Buy |
| FMR LLC |
| <0.01% | — | #31 | $4,479 | 100 | $0 | 0 | +100 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | — | #30 | $2,239 | 50 | $0 | 0 | +50 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #29 | $1,999 | 44 | $1,748 | 41 | +3+7.32% | Add |
| CX Institutional |
| <0.01% | <0.01% | #18 | $1,926 | 43 | $2,000 | 43 | 00.00% | Unchanged |
| 4Thought Financial Group Inc. |
| <0.01% | <0.01% | #9 | $1,819 | 41 | $1,774 | 42 | -1-2.38% | Reduce |
| Continuum Advisory, LLC |
| <0.01% | — | #16 | $1,344 | 30 | $0 | 0 | +30 | New Buy |
| Arax Advisory Partners |
| <0.01% | — | #27 | $986 | 22 | $0 | 0 | +22 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | — | #32 | $447 | 10 | $0 | 0 | +10 | New Buy |
| Transamerica Financial Advisors, LLC |
| <0.01% | <0.01% | #25 | $185 | 4 | $176 | 4 | 00.00% | Unchanged |
