| CENTRAL TRUST Co |
| 3.28% | 4.57% | #5 | $181.3M | 4.5M | $232.1M | 4.9M | -357,415-7.35% | Reduce |
| Bleakley Financial Group, LLC |
| 2.16% | 3.13% | #13 | $169.3M | 4.2M | $200.1M | 4.2M | +15,175+0.36% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #309 | $167.2M | 4.2M | $188.1M | 5.1M | -972,073-18.96% | Reduce |
| JUPITER ASSET MANAGEMENT LTD |
| 0.73% | 0.9% | #36 | $147.7M | 3.7M | $168.8M | 3.5M | +109,024+3.07% | Add |
| ROYAL BANK OF CANADA |
| 0.02% | 0.03% | #257 | $134.0M | 3.3M | $158.2M | 3.3M | +13,922+0.42% | Add |
| Weiss Asset Management LP |
| 1.31% | 1.4% | #22 | $124.7M | 3.1M | $83.0M | 1.7M | +1.4M+78.20% | Add |
| IMC-Chicago, LLC |
| 0.02% | 0.06% | #269 | $71.6M | 1.8M | $165.3M | 3.5M | -1.7M-48.64% | Reduce |
| Evelyn Partners Group Ltd |
| 0.8% | — | #34 | $47.0M | 1.2M | $0 | 0 | +1.2M | New Buy |
| MANAGED ASSET PORTFOLIOS, LLC |
| 4.4% | 5.58% | #3 | $38.5M | 955,967 | $45.9M | 961,480 | -5,513-0.57% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #303 | $36.4M | 903,921 | $44.8M | 939,055 | -35,134-3.74% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #373 | $36.1M | 897,561 | $33.3M | 697,426 | +200,135+28.70% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #317 | $34.1M | 847,803 | $43.4M | 909,025 | -61,222-6.73% | Reduce |
| Baird Financial Group, Inc. |
| 0.05% | 0.08% | #195 | $33.9M | 841,648 | $52.0M | 1.1M | -247,313-22.71% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | 0.01% | #342 | $30.1M | 747,266 | $56.4M | 1.2M | -434,584-36.77% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #397 | $25.8M | 642,326 | $30.1M | 630,204 | +12,122+1.92% | Add |
| SPROTT INC. |
| 0.81% | 0.9% | #33 | $25.6M | 636,665 | $31.0M | 648,693 | -12,028-1.85% | Reduce |
| Cheviot Value Management, LLC |
| 2.32% | 2.75% | #11 | $22.8M | 567,160 | $27.4M | 573,842 | -6,682-1.16% | Reduce |
| Beaumont Financial Advisors, LLC |
| 1.44% | 1.85% | #20 | $22.7M | 563,859 | $27.0M | 564,984 | -1,125-0.20% | Reduce |
| Marshall Financial Group, LLC |
| 3.19% | 4.16% | #6 | $21.9M | 544,511 | $26.0M | 544,328 | +183+0.03% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #350 | $21.1M | 525,803 | $16.6M | 347,316 | +178,487+51.39% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #416 | $20.1M | 504,984 | $23.0M | 509,333 | -4,349-0.85% | Reduce |
| CIBC WORLD MARKET INC. |
| 0.03% | 0.04% | #229 | $19.4M | 483,429 | $24.0M | 503,392 | -19,963-3.97% | Reduce |
| Cannell & Spears LLC |
| 0.35% | 0.45% | #64 | $19.4M | 483,025 | $23.0M | 483,025 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.02% | #254 | $17.9M | 444,749 | $16.5M | 345,373 | +99,376+28.77% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.04% | 0.06% | #203 | $17.8M | 441,740 | $21.5M | 450,465 | -8,725-1.94% | Reduce |
| COHEN & STEERS, INC. |
| 0.02% | 0.03% | #245 | $14.8M | 368,497 | $16.2M | 338,497 | +30,000+8.86% | Add |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 0.25% | 0.37% | #78 | $14.5M | 359,926 | $17.2M | 359,938 | -12-0.00% | Reduce |
| HOLLENCREST CAPITAL MANAGEMENT |
| 0.93% | 0.63% | #30 | $14.3M | 356,183 | $17.0M | 356,183 | 00.00% | Unchanged |
| 3EDGE Asset Management, LP |
| 0.62% | 0.63% | #40 | $14.0M | 347,252 | $13.0M | 287,664 | +59,588+20.71% | Add |
| New Harbor Financial Group, LLC |
| 2.21% | 2.77% | #12 | $14.0M | 346,918 | $15.7M | 329,714 | +17,204+5.22% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.02% | #291 | $13.7M | 340,595 | $16.1M | 338,427 | +2,168+0.64% | Add |
| MATAURO, LLC |
| 1.76% | 2.32% | #16 | $13.3M | 330,630 | $16.0M | 336,060 | -5,430-1.62% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| 0.01% | 0.01% | #299 | $13.1M | 332,657 | $12.9M | 323,916 | +8,741+2.70% | Add |
| Neuberger Berman Group LLC |
| 0.01% | 0.01% | #311 | $12.7M | 316,559 | $17.3M | 361,634 | -45,075-12.46% | Reduce |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 0.04% | 0.06% | #200 | $12.6M | 312,644 | $16.2M | 339,510 | -26,866-7.91% | Reduce |
| PFG Investments, LLC |
| 0.49% | 0.71% | #50 | $12.6M | 312,401 | $15.3M | 320,817 | -8,416-2.62% | Reduce |
| Federation des caisses Desjardins du Quebec |
| 0.04% | 0.04% | #213 | $12.5M | 312,254 | $11.8M | 294,730 | +17,524+5.95% | Add |
| Euro Pacific Asset Management, LLC |
| 1.09% | 0.82% | #26 | $10.3M | 255,698 | $8.2M | 274,028 | -18,330-6.69% | Reduce |
| NewEdge Wealth, LLC |
| 0.1% | 0.14% | #124 | $10.2M | 253,922 | $12.1M | 253,922 | 00.00% | Unchanged |
| Private Advisor Group, LLC |
| 0.04% | 0.06% | #199 | $9.6M | 238,559 | $12.9M | 269,898 | -31,339-11.61% | Reduce |
| SAPIENT CAPITAL LLC |
| 0.13% | 0.17% | #115 | $9.6M | 237,789 | $11.3M | 237,789 | 00.00% | Unchanged |
| Cable Car Capital, LP |
| 3.11% | 3.17% | #7 | $9.5M | 200,000 | $9.5M | 200,000 | 00.00% | Unchanged |
| Mariner, LLC |
| 0.01% | 0.01% | #302 | $9.5M | 236,491 | $12.1M | 254,069 | -17,578-6.92% | Reduce |
| Pacific Sage Partners, LLC |
| 1.29% | 1.47% | #23 | $9.0M | 224,596 | $9.3M | 195,907 | +28,689+14.64% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #364 | $9.0M | 222,807 | $9.7M | 213,735 | +9,072+4.24% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | 0.01% | #344 | $8.8M | 217,958 | $13.0M | 273,113 | -55,155-20.19% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #428 | $8.7M | 216,346 | $12.9M | 270,326 | -53,980-19.97% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #322 | $8.5M | 210,558 | $9.9M | 208,227 | +2,331+1.12% | Add |
| Cadence Wealth Management LLC |
| 3.73% | 4.26% | #4 | $8.3M | 207,150 | $10.2M | 214,094 | -6,944-3.24% | Reduce |
| PYA Waltman Capital, LLC |
| 1.96% | 2.53% | #14 | $8.2M | 204,820 | $9.1M | 191,270 | +13,550+7.08% | Add |
