| 1 | Wharton Business Group, LLC | 98,567 | $2.1M | 0.08% | Share |
| 2 | MORGAN STANLEY | 102,880 | $2.0M | 0.00% | Share |
| 3 | Corecam AG | 94,000 | $2.0M | 1.95% | Share |
| 4 | IHT Wealth Management, LLC | 60,524 | $1.0M | 0.02% | Share |
| 5 | JANE STREET GROUP, LLC | 77,979 | $1.0M | 0.00% | Share |
| 6 | Stratos Wealth Partners, LTD. | 34,105 | $725K | 0.01% | Share |
| 7 | FIFTH THIRD SECURITIES, INC. | 16,354 | $347K | 0.02% | Share |
| 8 | OLD MISSION CAPITAL LLC | 12,622 | $268K | 0.01% | Share |
| 9 | U S GLOBAL INVESTORS INC | 4,500 | $95K | 0.01% | Share |
| 10 | UBS Group AG | 2,258 | $48K | 0.00% | Share |
| 11 | UBS Group AG | 1,606 | $34K | 0.00% | Share |
| 12 | Citizens National Bank Trust Department | 500 | $10K | 0.00% | Share |
| 13 | FLAGSHIP HARBOR ADVISORS, LLC | 400 | $8K | 0.00% | Share |
| 14 | Triumph Capital Management | 59 | $1K | 0.00% | Share |
| 15 | FMR LLC | 86 | $0 | 0.00% | Share |
| 16 | BANK OF AMERICA CORP /DE/ | 8,056 | $0 | 0.00% | Share |
| 17 | BANK OF AMERICA CORP /DE/ | 40,008 | $0 | 0.00% | Share |
| 18 | BANK OF AMERICA CORP /DE/ | 1,088 | $0 | 0.00% | Share |
| 19 | BLAIR WILLIAM & CO/IL | 16 | $0 | 0.00% | Share |
| 20 | NATIONAL BANK OF CANADA /FI/ | 10,825 | $0 | 0.00% | Share |
| 21 | LPL Financial LLC | 22,831 | $0 | 0.00% | Share |
| 22 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | $0 | 0.00% | Share |
| 23 | CIBC WORLD MARKET INC. | 25,457 | $0 | 0.00% | Share |
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 2,258 | $0 | 0.00% | Share |
| 25 | JPMORGAN CHASE & CO | 544 | $0 | 0.00% | Share |
| 26 | JPMORGAN CHASE & CO | 25 | $0 | 0.00% | Share |
| 27 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,275 | $0 | 0.00% | Share |
| 28 | FLOW TRADERS U.S. LLC | 17,851 | $0 | 0.00% | Share |
| 29 | JANE STREET GROUP, LLC | 1,900 | $0 | 0.00% | Share |
| 30 | Federation des caisses Desjardins du Quebec | 413 | $0 | 0.00% | Share |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,948 | $0 | 0.00% | Share |
| 32 | WELLS FARGO & COMPANY/MN | 8,002 | $0 | 0.00% | Share |
| 33 | SIMPLEX TRADING, LLC | 132 | $0 | 0.00% | Share |
| 34 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 1,682 | $0 | 0.00% | Share |
| 35 | WELLS FARGO & COMPANY/MN | 8,189 | $0 | 0.00% | Share |
| 36 | ROYAL BANK OF CANADA | 8,700 | $0 | 0.00% | Share |
| 37 | ROYAL BANK OF CANADA | 3,923 | $0 | 0.00% | Share |
| 38 | CITADEL ADVISORS LLC | 14,977 | $0 | 0.00% | Share |
| 39 | MORGAN STANLEY | 2 | $0 | 0.00% | Share |
| 40 | MORGAN STANLEY | 546 | $0 | 0.00% | Share |
| 41 | OSAIC HOLDINGS, INC. | 457 | $0 | 0.00% | Share |
| 42 | BlackRock, Inc. | 17 | $0 | 0.00% | Share |