| MORGAN STANLEY |
| <0.01% | <0.01% | #93 | $17.5M | 271,323 | $17.8M | 281,751 | -10,428-3.70% | Reduce |
| Asset One Wealth Management LLC |
| 1.63% | 1.91% | #3 | $15.5M | 249,714 | $18.0M | 235,822 | +13,892+5.89% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #81 | $15.1M | 240,481 | $24.5M | 324,957 | -84,476-26.00% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.02% | 0.02% | #40 | $12.0M | 191,179 | $14.2M | 188,455 | +2,724+1.45% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #75 | $8.8M | 134,472 | $9.2M | 118,240 | +16,232+13.73% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #79 | $8.8M | 137,014 | $10.2M | 132,047 | +4,967+3.76% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #105 | $7.5M | 118,323 | $8.9M | 116,521 | +1,802+1.55% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #90 | $7.4M | 108,484 | $10.3M | 130,156 | -21,672-16.65% | Reduce |
| SPROTT INC. |
| 0.21% | 0.15% | #13 | $6.5M | 96,890 | $5.1M | 62,701 | +34,189+54.53% | Add |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC |
| 2.57% | 2.42% | #1 | $6.0M | 79,861 | $5.7M | 66,626 | +13,235+19.86% | Add |
| D.A. DAVIDSON & CO. |
| 0.03% | 0.04% | #34 | $5.5M | 80,961 | $6.6M | 83,257 | -2,296-2.76% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #95 | $5.3M | 84,029 | $6.3M | 83,427 | +602+0.72% | Add |
| Cetera Investment Advisers |
| <0.01% | 0.01% | #65 | $4.4M | 67,194 | $6.1M | 78,913 | -11,719-14.85% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #113 | $3.9M | 57,365 | $9.3M | 111,584 | -54,219-48.59% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | 0.01% | #64 | $3.9M | 61,048 | $5.5M | 72,597 | -11,549-15.91% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #108 | $3.9M | 56,958 | $6.6M | 84,112 | -27,154-32.28% | Reduce |
| Riggs Asset Managment Co. Inc. |
| 0.58% | 0.82% | #6 | $3.2M | 51,656 | $4.0M | 52,777 | -1,121-2.12% | Reduce |
| Auxano Advisors, LLC |
| 0.52% | 0.64% | #7 | $2.8M | 43,902 | $3.2M | 42,460 | +1,442+3.40% | Add |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #66 | $2.7M | 43,620 | $1.9M | 25,610 | +18,010+70.32% | Add |
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV |
| 1.56% | — | #4 | $2.7M | 43,523 | $0 | 0 | +43,523 | New Buy |
| HC Advisors, LLC |
| 1.65% | 2.1% | #2 | $2.7M | 43,191 | $3.1M | 41,603 | +1,588+3.82% | Add |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 0.04% | 0.06% | #30 | $2.3M | 36,010 | $2.7M | 36,010 | 00.00% | Unchanged |
| Advisory Services Network, LLC |
| 0.03% | <0.01% | #38 | $2.3M | 29,950 | $62,257 | 825 | +29,125+3,530.30% | Add |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #58 | $2.0M | 32,490 | $1.7M | 23,021 | +9,469+41.13% | Add |
| STANSBERRY ASSET MANAGEMENT, LLC |
| 0.19% | 0.22% | #15 | $2.0M | 26,895 | $2.2M | 25,325 | +1,570+6.20% | Add |
| Pekin Hardy Strauss, Inc. |
| 0.17% | 0.24% | #16 | $2.0M | 31,162 | $2.3M | 30,292 | +870+2.87% | Add |
| New Harbor Financial Group, LLC |
| 0.3% | 0.28% | #12 | $1.9M | 30,181 | $1.6M | 20,831 | +9,350+44.89% | Add |
| Arax Advisory Partners |
| 0.01% | — | #48 | $1.9M | 29,665 | $0 | 0 | +29,665 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #94 | $1.8M | 25,855 | $485,663 | 5,642 | +20,213+358.26% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #111 | $1.8M | 34,255 | $2.3M | 30,457 | +3,798+12.47% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #77 | $1.7M | 27,306 | $2.1M | 28,406 | -1,100-3.87% | Reduce |
| Federation des caisses Desjardins du Quebec |
| <0.01% | 0.01% | #63 | $1.5M | 23,853 | $1.8M | 24,030 | -177-0.74% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | 0.01% | #71 | $1.4M | 19,115 | $2.4M | 28,636 | -9,521-33.25% | Reduce |
| GTS SECURITIES LLC |
| 0.03% | 0.02% | #35 | $1.2M | 19,700 | $605,958 | 8,027 | +11,673+145.42% | Add |
| Beacon Pointe Advisors, LLC |
| 0.01% | 0.01% | #61 | $1.2M | 19,583 | $1.7M | 21,530 | -1,947-9.04% | Reduce |
| ADE, LLC |
| 0.51% | 0.71% | #8 | $1.2M | 19,355 | $1.5M | 19,555 | -200-1.02% | Reduce |
| BAROMETER CAPITAL MANAGEMENT INC. |
| 0.32% | 0.22% | #11 | $1.1M | 16,600 | $656,763 | 8,700 | +7,900+90.80% | Add |
| Brookstone Capital Management |
| 0.01% | 0.01% | #49 | $1.1M | 14,435 | $1.2M | 13,573 | +862+6.35% | Add |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.01% | 0.01% | #60 | $1.1M | 17,029 | $1.3M | 17,031 | -2-0.01% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | 0.01% | #76 | $1.1M | 16,940 | $2.3M | 30,638 | -13,698-44.71% | Reduce |
| Wealthfront Advisers LLC |
| <0.01% | <0.01% | #78 | $1.0M | 13,907 | $1.1M | 12,397 | +1,510+12.18% | Add |
| Bayshore Capital Advisors, LLC |
| 0.48% | 0.52% | #9 | $1.0M | 16,400 | $1.2M | 16,400 | 00.00% | Unchanged |
| PFG Investments, LLC |
| 0.04% | 0.06% | #29 | $1.0M | 16,390 | $1.3M | 17,236 | -846-4.91% | Reduce |
| 180 WEALTH ADVISORS, LLC |
| 0.1% | 0.07% | #23 | $962,889 | 15,316 | $614,040 | 8,134 | +7,182+88.30% | Add |
| Rossby Financial, LCC |
| 0.17% | 0.24% | #18 | $927,838 | 14,758 | $1.2M | 14,783 | -25-0.17% | Reduce |
| VestGen Advisors, LLC |
| 0.03% | 0.03% | #36 | $888,290 | 14,129 | $1.1M | 13,246 | +883+6.67% | Add |
| CWA Asset Management Group, LLC |
| 0.03% | 0.04% | #37 | $848,745 | 13,500 | $1.2M | 15,831 | -2,331-14.72% | Reduce |
| Belvedere Trading LLC |
| <0.01% | <0.01% | #91 | $848,108 | 12,380 | $1.5M | 18,108 | -5,728-31.63% | Reduce |
| Holcombe Financial, Inc. |
| 0.47% | 0.55% | #10 | $833,261 | 11,048 | $935,455 | 10,867 | +181+1.67% | Add |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV |
| 0.69% | 0.77% | #5 | $772,105 | 10,480 | $886,679 | 10,480 | 00.00% | Unchanged |
