| Lumbard & Kellner, LLC |
| 1.61% | 0.03% | #1 | $5.3M | 1.7M | $72,201 | 17,273 | +1.7M+9,899.47% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #18 | $2.8M | 924,002 | $1.8M | 419,640 | +504,362+120.19% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #11 | $1.3M | 427,864 | $1.2M | 295,779 | +132,085+44.66% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #13 | $445,731 | 144,718 | $0 | 0 | +144,718 | New Buy |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #32 | $418,212 | 135,783 | $569,479 | 136,239 | -456-0.33% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #16 | $404,108 | 131,204 | $380,961 | 91,139 | +40,065+43.96% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #26 | $395,149 | 128,295 | $265,626 | 63,547 | +64,748+101.89% | Add |
| Hillsdale Investment Management Inc. |
| 0.01% | — | #3 | $384,384 | 124,800 | $0 | 0 | +124,800 | New Buy |
| SEGALL BRYANT & HAMILL, LLC |
| <0.01% | <0.01% | #8 | $250,426 | 81,307 | $339,863 | 81,307 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #17 | $204,145 | 66,281 | $261,137 | 62,473 | +3,808+6.10% | Add |
| SBI Securities Co., Ltd. |
| <0.01% | 0.01% | #7 | $152,266 | 49,437 | $188,434 | 45,080 | +4,357+9.67% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #36 | $151,656 | 49,239 | $128,907 | 30,839 | +18,400+59.66% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #23 | $144,313 | 46,855 | $76,080 | 18,201 | +28,654+157.43% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #10 | $103,941 | 33,747 | $100,152 | 23,960 | +9,787+40.85% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #28 | $83,132 | 26,991 | $42,553 | 10,180 | +16,811+165.14% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #24 | $78,173 | 25,381 | $51,698 | 12,368 | +13,013+105.22% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #21 | $74,222 | 24,098 | $52,558 | 12,574 | +11,524+91.65% | Add |
| Central Pacific Bank - Trust Division |
| 0.01% | — | #4 | $73,920 | 24,000 | $0 | 0 | +24,000 | New Buy |
| TWO SIGMA SECURITIES, LLC |
| 0.01% | — | #5 | $66,180 | 21,487 | $0 | 0 | +21,487 | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | — | #27 | $57,852 | 18,783 | $0 | 0 | +18,783 | New Buy |
| Williams & Novak, LLC |
| 0.04% | 0.05% | #2 | $57,553 | 18,686 | $62,643 | 14,237 | +4,449+31.25% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #12 | $52,360 | 17,000 | $71,060 | 17,000 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #33 | $49,643 | 16,118 | $17,765 | 4,250 | +11,868+279.25% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #41 | $35,165 | 11,417 | $0 | 0 | +11,417 | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | — | #38 | $34,305 | 11,138 | $0 | 0 | +11,138 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #49 | $33,199 | 10,779 | $14,162 | 3,388 | +7,391+218.15% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #22 | $33,046 | 10,731 | $26,944 | 6,447 | +4,284+66.45% | Add |
| Abel Hall, LLC |
| 0.01% | — | #6 | $32,670 | 10,607 | $0 | 0 | +10,607 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #46 | $31,869 | 10,347 | $25,580 | 5,894 | +4,453+75.55% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #31 | $27,505 | 8,930 | $2,483 | 594 | +8,336+1,403.37% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #20 | $27,292 | 8,861 | $22,392 | 5,357 | +3,504+65.41% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #29 | $26,356 | 8,557 | $35,768 | 8,557 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #50 | $25,676 | 8,151 | $18,753 | 4,585 | +3,566+77.78% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #34 | $16,533 | 5,368 | $10,354 | 2,477 | +2,891+116.71% | Add |
| NISA INVESTMENT ADVISORS, LLC |
| <0.01% | — | #14 | $15,400 | 5,000 | $0 | 0 | +5,000 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #44 | $15,144 | 4,917 | $15,608 | 3,734 | +1,183+31.68% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #30 | $13,333 | 4,329 | $56,802 | 13,589 | -9,260-68.14% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #9 | $12,015 | 3,901 | $21,807 | 5,217 | -1,316-25.23% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #42 | $11,394 | 3,699 | $13,263 | 3,173 | +526+16.58% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #52 | $9,000 | 2,826 | $6,000 | 1,307 | +1,519+116.22% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #51 | $6,435 | 2,086 | $2,133 | 514 | +1,572+305.84% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #39 | $2,489 | 808 | $0 | 0 | +808 | New Buy |
| Ameritas Investment Partners, Inc. |
| <0.01% | <0.01% | #15 | $1,777 | 577 | $2,412 | 577 | 00.00% | Unchanged |
| Sterling Capital Management LLC |
| <0.01% | <0.01% | #25 | $1,078 | 350 | $1,471 | 352 | -2-0.57% | Reduce |
| Arax Advisory Partners |
| <0.01% | <0.01% | #37 | $576 | 187 | $21 | 19 | +168+884.21% | Add |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| <0.01% | <0.01% | #55 | $487 | 158 | $2,550 | 610 | -452-74.10% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #48 | $321 | 104 | $0 | 0 | +104 | New Buy |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #35 | $156 | 51 | $29 | 7 | +44+628.57% | Add |
| Allworth Financial LP |
| <0.01% | <0.01% | #54 | $136 | 44 | $9 | 2 | +42+2,100.00% | Add |
| Essential Partners LLC |
| <0.01% | <0.01% | #19 | $80 | 26 | $2,220 | 531 | -505-95.10% | Reduce |
