| MORGAN STANLEY |
| <0.01% | <0.01% | #15 | $6.7M | 67,328 | $5.7M | 66,916 | +412+0.62% | Add |
| FLOW TRADERS U.S. LLC |
| 0.24% | 0.01% | #3 | $5.8M | 58,300 | $298,000 | 3,262 | +55,038+1,687.25% | Add |
| CIBC WORLD MARKET INC. |
| 0.01% | <0.01% | #5 | $3.2M | 32,688 | $1.2M | 13,553 | +19,135+141.19% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #9 | $2.2M | 22,637 | $1.7M | 18,852 | +3,785+20.08% | Add |
| Intesa Sanpaolo Wealth Management |
| 0.4% | 0.45% | #1 | $2.0M | 20,000 | $1.8M | 20,000 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #21 | $1.9M | 18,988 | $1.7M | 18,141 | +847+4.67% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #19 | $1.7M | 16,898 | $7.3M | 79,452 | -62,554-78.73% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #20 | $955,649 | 9,639 | $819,480 | 8,964 | +675+7.53% | Add |
| Beacon Pointe Advisors, LLC |
| <0.01% | 0.01% | #7 | $946,738 | 9,549 | $1.0M | 11,300 | -1,751-15.50% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #17 | $931,521 | 9,396 | $851,542 | 9,315 | +81+0.87% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #22 | $894,973 | 9,027 | $8.9M | 96,985 | -87,958-90.69% | Reduce |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #11 | $635,711 | 6,412 | $586,178 | 6,412 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #24 | $465,679 | 4,697 | $2.1M | 22,732 | -18,035-79.34% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #14 | $428,300 | 4,320 | $454,213 | 4,968 | -648-13.04% | Reduce |
| Copia Wealth Management |
| 0.24% | 0.27% | #2 | $405,598 | 4,091 | $386,245 | 4,225 | -134-3.17% | Reduce |
| Ifrah Financial Services, Inc. |
| 0.08% | 0.05% | #4 | $314,840 | 3,176 | $203,529 | 2,226 | +950+42.68% | Add |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
| <0.01% | <0.01% | #8 | $281,371 | 2,838 | $253,505 | 2,773 | +65+2.34% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #16 | $204,135 | 2,059 | $55,582 | 608 | +1,451+238.65% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #18 | $128,590 | 1,297 | $224,243 | 2,452 | -1,155-47.10% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #26 | $98,432 | 993 | $90,769 | 993 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #27 | $87,000 | 877 | $80,000 | 877 | 00.00% | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #30 | $39,658 | 400 | $36,568 | 400 | 00.00% | Unchanged |
| WHITTIER TRUST CO OF NEVADA INC |
| <0.01% | <0.01% | #12 | $24,363 | 245 | $22,713 | 245 | 00.00% | Unchanged |
| SALEM INVESTMENT COUNSELORS INC |
| <0.01% | <0.01% | #10 | $19,829 | 200 | $18,284 | 200 | 00.00% | Unchanged |
| Breakwater Investment Management |
| <0.01% | <0.01% | #6 | $14,476 | 146 | $13,348 | 146 | 00.00% | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | — | #13 | $13,943 | 140 | $0 | 0 | +140 | New Buy |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #29 | $13,868 | 140 | $12,781 | 140 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #28 | $9,977 | 101 | $0 | 0 | +101 | New Buy |
| Arax Advisory Partners |
| <0.01% | — | #23 | $9,951 | 100 | $0 | 0 | +100 | New Buy |
| HANTZ FINANCIAL SERVICES, INC. |
| <0.01% | <0.01% | #25 | $1,586 | 16 | $1,000 | 16 | 00.00% | Unchanged |
