| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #25 | $18.3M | 849,563 | $9.5M | 417,129 | +432,434+103.67% | Add |
| O'Brien Greene & Co. Inc |
| 3.62% | 4.12% | #1 | $13.1M | 613,424 | $14.6M | 609,320 | +4,104+0.67% | Add |
| Morningstar Investment Management LLC |
| 0.5% | 0.5% | #5 | $8.1M | 341,071 | $8.1M | 341,071 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #22 | $6.7M | 310,693 | $7.5M | 314,794 | -4,101-1.30% | Reduce |
| Lumbard & Kellner, LLC |
| 1.76% | 2.24% | #2 | $5.8M | 270,704 | $6.5M | 270,598 | +106+0.04% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #29 | $4.6M | 216,565 | $5.7M | 238,026 | -21,461-9.02% | Reduce |
| Federation des caisses Desjardins du Quebec |
| 0.01% | — | #15 | $4.3M | 201,500 | $0 | 0 | +201,500 | New Buy |
| SeaBridge Investment Advisors LLC |
| 0.42% | 0.43% | #7 | $2.9M | 135,397 | $2.5M | 106,651 | +28,746+26.95% | Add |
| MMA ASSET MANAGEMENT LLC |
| 0.86% | 1.01% | #4 | $2.7M | 126,658 | $2.9M | 120,487 | +6,171+5.12% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #42 | $2.5M | 118,241 | $861,929 | 45,248 | +72,993+161.32% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #41 | $2.5M | 116,031 | $1.8M | 76,371 | +39,660+51.93% | Add |
| OLD MISSION CAPITAL LLC |
| 0.04% | — | #12 | $2.4M | 112,130 | $0 | 0 | +112,130 | New Buy |
| Accordant Advisory Group Inc |
| 1.61% | 4.57% | #3 | $2.4M | 111,375 | $7.4M | 309,029 | -197,654-63.96% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #20 | $2.2M | 100,585 | $2.3M | 94,338 | +6,247+6.62% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #37 | $2.0M | 91,562 | $2.2M | 90,145 | +1,417+1.57% | Add |
| BANK OF NOVA SCOTIA |
| <0.01% | <0.01% | #19 | $1.9M | 87,298 | $1.8M | 77,298 | +10,000+12.94% | Add |
| Whitcomb & Hess, Inc. |
| 0.38% | 0.46% | #8 | $1.8M | 82,846 | $2.0M | 82,956 | -110-0.13% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #27 | $1.7M | 80,453 | $0 | 0 | +80,453 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #43 | $1.5M | 71,161 | $210,160 | 8,797 | +62,364+708.92% | Add |
| PGIM Custom Harvest LLC |
| 0.02% | 0.02% | #14 | $1.4M | 65,723 | $1.5M | 60,715 | +5,008+8.25% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #35 | $892,797 | 41,700 | $996,213 | 41,700 | 00.00% | Unchanged |
| ES4, LLC |
| 0.47% | 0.64% | #6 | $890,659 | 41,600 | $993,828 | 41,600 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | — | #45 | $718,477 | 33,558 | $0 | 0 | +33,558 | New Buy |
| BANK OF MONTREAL /CAN/ |
| <0.01% | — | #38 | $678,430 | 40,049 | $0 | 0 | +40,049 | New Buy |
| INNEALTA CAPITAL, LLC |
| 0.28% | 0.37% | #9 | $526,558 | 24,594 | $587,551 | 24,594 | 00.00% | Unchanged |
| FLOW TRADERS U.S. LLC |
| 0.02% | — | #13 | $515,960 | 24,099 | $0 | 0 | +24,099 | New Buy |
| Total Clarity Wealth Management, Inc. |
| 0.09% | 0.13% | #11 | $471,244 | 22,010 | $535,338 | 22,408 | -398-1.78% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #32 | $421,974 | 19,700 | $431,504 | 18,100 | +1,600+8.84% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #49 | $406,619 | 18,992 | $2.9M | 121,436 | -102,444-84.36% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #34 | $354,409 | 16,553 | $361,537 | 15,133 | +1,420+9.38% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #44 | $347,846 | 16,247 | $400,752 | 16,775 | -528-3.15% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #46 | $310,832 | 14,518 | $268,550 | 11,241 | +3,277+29.15% | Add |
| Comprehensive Money Management Services LLC |
| 0.18% | 0.22% | #10 | $285,888 | 13,353 | $330,948 | 13,853 | -500-3.61% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #33 | $275,033 | 12,846 | $302,113 | 12,646 | +200+1.58% | Add |
| Wealthfront Advisers LLC |
| <0.01% | <0.01% | #31 | $274,605 | 12,826 | $347,838 | 14,560 | -1,734-11.91% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #36 | $270,216 | 12,621 | $301,516 | 12,621 | 00.00% | Unchanged |
| Banque Transatlantique SA |
| 0.01% | 0.01% | #17 | $258,504 | 12,074 | $287,516 | 12,035 | +39+0.32% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #30 | $252,488 | 11,793 | $448,000 | 18,739 | -6,946-37.07% | Reduce |
| ARMSTRONG ADVISORY GROUP, INC |
| 0.01% | 0.01% | #16 | $152,533 | 7,124 | $113,008 | 4,730 | +2,394+50.61% | Add |
| Global Retirement Partners, LLC |
| <0.01% | — | #21 | $141,691 | 6,618 | $0 | 0 | +6,618 | New Buy |
| Parallel Advisors, LLC |
| <0.01% | <0.01% | #23 | $106,790 | 4,987 | $119,160 | 4,987 | 00.00% | Unchanged |
| LRI Investments, LLC |
| <0.01% | — | #18 | $64,230 | 3,000 | $0 | 0 | +3,000 | New Buy |
| Allworth Financial LP |
| <0.01% | <0.01% | #39 | $51,277 | 2,395 | $57,217 | 2,395 | 00.00% | Unchanged |
| BESSEMER GROUP INC |
| <0.01% | <0.01% | #48 | $36,804 | 1,719 | $41,000 | 1,719 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | — | #40 | $24,836 | 1,160 | $0 | 0 | +1,160 | New Buy |
| CX Institutional |
| <0.01% | <0.01% | #28 | $24,279 | 1,134 | $27,000 | 1,134 | 00.00% | Unchanged |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #50 | $12,696 | 593 | $2,365 | 99 | +494+498.99% | Add |
| FINANCIAL CONSULATE, INC |
| <0.01% | — | #26 | $8,693 | 406 | $0 | 0 | +406 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #51 | $3,168 | 148 | $979 | 41 | +107+260.98% | Add |
| MARSHALL INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #24 | $3,042 | 142 | $3,395 | 142 | 00.00% | Unchanged |
