| DAVENPORT & Co LLC |
| 0.45% | 0.59% | #3 | $91.2M | 1.6M | $108.0M | 1.9M | -251,000-13.45% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #29 | $34.6M | 612,700 | $30.1M | 520,100 | +92,600+17.80% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #32 | $33.5M | 593,658 | $30.6M | 529,395 | +64,263+12.14% | Add |
| Federation des caisses Desjardins du Quebec |
| 0.08% | 0.15% | #12 | $25.4M | 449,364 | $40.9M | 705,886 | -256,522-36.34% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #38 | $16.4M | 290,621 | $6.0M | 104,316 | +186,305+178.60% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #35 | $10.9M | 193,477 | $6.5M | 112,598 | +80,879+71.83% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #44 | $7.9M | 140,607 | $7.8M | 124,583 | +16,024+12.86% | Add |
| CIBC WORLD MARKET INC. |
| 0.01% | 0.02% | #20 | $7.3M | 128,741 | $9.9M | 171,895 | -43,154-25.10% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| 0.01% | 0.01% | #26 | $7.1M | 125,627 | $7.2M | 123,772 | +1,855+1.50% | Add |
| Broussard Financial Group LLC |
| 4.16% | 4.63% | #1 | $5.2M | 92,075 | $5.8M | 100,008 | -7,933-7.93% | Reduce |
| HOLLENCREST CAPITAL MANAGEMENT |
| 0.22% | 0.13% | #5 | $3.4M | 60,000 | $3.5M | 60,000 | 00.00% | Unchanged |
| Cresset Asset Management, LLC |
| 0.01% | 0.01% | #19 | $3.2M | 55,835 | $3.0M | 51,851 | +3,984+7.68% | Add |
| Private Advisory Group LLC |
| 0.16% | — | #10 | $3.0M | 53,114 | $0 | 0 | +53,114 | New Buy |
| Hara Capital LLC |
| 1.46% | 1.39% | #2 | $2.8M | 49,144 | $2.8M | 48,094 | +1,050+2.18% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #48 | $2.7M | 47,670 | $1.7M | 28,905 | +18,765+64.92% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #41 | $2.3M | 40,745 | $2.2M | 37,840 | +2,905+7.68% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #30 | $2.1M | 36,598 | $2.1M | 35,487 | +1,111+3.13% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #52 | $2.0M | 36,111 | $2.0M | 35,358 | +753+2.13% | Add |
| LEUTHOLD GROUP, LLC |
| 0.18% | 0.57% | #8 | $1.8M | 31,611 | $5.3M | 91,849 | -60,238-65.58% | Reduce |
| BLAIR WILLIAM & CO/IL |
| <0.01% | 0.01% | #27 | $1.8M | 31,419 | $1.8M | 30,519 | +900+2.95% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #45 | $1.7M | 30,341 | $1.4M | 23,783 | +6,558+27.57% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #34 | $1.7M | 30,268 | $1.6M | 28,475 | +1,793+6.30% | Add |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 0.03% | 0.04% | #15 | $1.7M | 29,701 | $1.8M | 30,536 | -835-2.73% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #55 | $1.6M | 27,788 | $150,295 | 2,613 | +25,175+963.45% | Add |
| HBW ADVISORY SERVICES LLC |
| 0.12% | 0.13% | #11 | $1.3M | 23,248 | $1.2M | 20,874 | +2,374+11.37% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #54 | $1.2M | 22,087 | $0 | 0 | +22,087 | New Buy |
| Advisory Services Network, LLC |
| 0.01% | 0.01% | #23 | $819,763 | 14,524 | $847,394 | 14,641 | -117-0.80% | Reduce |
| HUSSMAN STRATEGIC ADVISORS, INC. |
| 0.16% | 0.16% | #9 | $705,500 | 12,500 | $723,500 | 12,500 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #58 | $626,597 | 11,102 | $1.0M | 18,007 | -6,905-38.35% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.02% | 0.02% | #16 | $591,604 | 10,482 | $679,000 | 11,726 | -1,244-10.61% | Reduce |
| CreativeOne Wealth, LLC |
| 0.01% | 0.01% | #21 | $525,908 | 9,318 | $492,501 | 8,509 | +809+9.51% | Add |
| Cetera Investment Advisers |
| <0.01% | — | #43 | $500,566 | 8,869 | $0 | 0 | +8,869 | New Buy |
| Checchi Capital Advisers, LLC |
| 0.02% | 0.02% | #18 | $349,928 | 6,200 | $358,856 | 6,200 | 00.00% | Unchanged |
| Nautilus Advisors LLC |
| 0.19% | 0.23% | #7 | $326,652 | 5,757 | $333,215 | 5,757 | 00.00% | Unchanged |
| OPPENHEIMER & CO INC |
| <0.01% | — | #31 | $293,488 | 5,200 | $0 | 0 | +5,200 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #47 | $273,620 | 4,848 | $682,640 | 11,794 | -6,946-58.89% | Reduce |
| Signet Private Wealth LLC |
| 0.21% | 0.5% | #6 | $260,215 | 4,610 | $524,815 | 9,067 | -4,457-49.16% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | — | #51 | $257,084 | 4,555 | $0 | 0 | +4,555 | New Buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC |
| <0.01% | <0.01% | #33 | $226,198 | 4,039 | $231,246 | 4,039 | 00.00% | Unchanged |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | — | #49 | $215,996 | 3,827 | $0 | 0 | +3,827 | New Buy |
| T3 Companies, LLC |
| 0.23% | — | #4 | $214,472 | 3,800 | $0 | 0 | +3,800 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #42 | $211,424 | 3,746 | $225,000 | 3,888 | -142-3.65% | Reduce |
| Solstein Capital, LLC |
| 0.04% | 0.12% | #13 | $123,265 | 2,184 | $283,612 | 4,900 | -2,716-55.43% | Reduce |
| Delos Wealth Advisors, LLC |
| 0.04% | 0.05% | #14 | $77,718 | 1,377 | $79,701 | 1,377 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #53 | $77,323 | 1,370 | $79,296 | 1,370 | 00.00% | Unchanged |
| Clearstead Advisors, LLC |
| <0.01% | <0.01% | #40 | $70,833 | 1,255 | $76,749 | 1,326 | -71-5.35% | Reduce |
| Fourth Dimension Wealth, LLC |
| 0.02% | 0.02% | #17 | $61,294 | 1,086 | $62,858 | 1,086 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #50 | $60,786 | 1,077 | $37,622 | 650 | +427+65.69% | Add |
| NFSG Corp |
| 0.01% | 0.01% | #25 | $50,796 | 900 | $52,092 | 900 | 00.00% | Unchanged |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #56 | $49,498 | 877 | $84,794 | 1,465 | -588-40.14% | Reduce |
