| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.02% | 0.02% | #160 | $173.4M | 3.3M | $143.5M | 2.7M | +633,696+23.39% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.06% | 0.08% | #92 | $97.8M | 1.9M | $111.7M | 2.1M | -223,648-10.60% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #194 | $72.0M | 1.4M | $70.9M | 1.3M | +48,919+3.65% | Add |
| Legal & General Group Plc |
| 0.01% | 0.01% | #195 | $43.3M | 835,057 | $41.5M | 784,021 | +51,036+6.51% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #290 | $40.8M | 786,284 | $62.7M | 986,447 | -200,163-20.29% | Reduce |
| Qube Research & Technologies Ltd |
| 0.03% | 0.03% | #123 | $33.9M | 654,166 | $25.7M | 485,799 | +168,367+34.66% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #284 | $28.7M | 553,967 | $22.9M | 432,475 | +121,492+28.09% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #288 | $27.9M | 537,657 | $32.2M | 608,428 | -70,771-11.63% | Reduce |
| ADELL HARRIMAN & CARPENTER INC |
| 1.33% | 1.57% | #9 | $25.9M | 498,998 | $25.7M | 484,584 | +14,414+2.97% | Add |
| Muzinich & Co., Inc. |
| 8.79% | 8.98% | #1 | $25.7M | 495,923 | $25.7M | 484,823 | +11,100+2.29% | Add |
| VESTOR CAPITAL, LLC |
| 1.5% | 0.21% | #8 | $23.9M | 55,208 | $2.6M | 48,400 | +6,808+14.07% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #373 | $20.9M | 403,623 | $22.5M | 424,235 | -20,612-4.86% | Reduce |
| Sumitomo Mitsui Trust Group, Inc. |
| 0.01% | 0.01% | #176 | $19.5M | 375,509 | $19.6M | 370,509 | +5,000+1.35% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.02% | #192 | $19.5M | 375,318 | $28.8M | 543,325 | -168,007-30.92% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #246 | $18.0M | 347,600 | $18.4M | 347,928 | -328-0.09% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #254 | $17.8M | 342,763 | $17.0M | 320,868 | +21,895+6.82% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #309 | $17.2M | 332,291 | $16.6M | 313,388 | +18,903+6.03% | Add |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
| 0.05% | 0.06% | #97 | $14.6M | 281,397 | $14.9M | 281,396 | +1+0.00% | Add |
| CHILDRESS CAPITAL ADVISORS, LLC |
| 2.19% | 2.8% | #7 | $13.4M | 257,733 | $15.6M | 293,733 | -36,000-12.26% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #336 | $12.9M | 248,152 | $963,872 | 18,200 | +229,952+1,263.47% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #256 | $12.4M | 238,617 | $13.9M | 263,721 | -25,104-9.52% | Reduce |
| Trinity Legacy Partners, LLC |
| 2.48% | 2.48% | #6 | $11.5M | 203,156 | $11.5M | 203,156 | 00.00% | Unchanged |
| SANDERS MORRIS HARRIS LLC |
| 6% | 1.99% | #2 | $10.4M | 199,559 | $12.6M | 237,255 | -37,696-15.89% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #335 | $9.4M | 181,231 | $5.9M | 110,542 | +70,689+63.95% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #318 | $9.1M | 174,795 | $8.0M | 151,196 | +23,599+15.61% | Add |
| Bridgelight Financial Advisors, Inc. |
| 5.92% | — | #3 | $8.6M | 166,563 | $0 | 0 | +166,563 | New Buy |
| Private Advisor Group, LLC |
| 0.04% | 0.04% | #113 | $8.4M | 162,463 | $9.0M | 170,310 | -7,847-4.61% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #182 | $8.4M | 162,228 | $9.0M | 169,695 | -7,467-4.40% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.02% | #155 | $8.0M | 153,949 | $7.7M | 144,946 | +9,003+6.21% | Add |
| Arax Advisory Partners |
| 0.05% | — | #96 | $7.8M | 151,274 | $0 | 0 | +151,274 | New Buy |
| BENJAMIN EDWARDS INC |
| 0.07% | 0.08% | #80 | $7.6M | 145,655 | $8.1M | 153,623 | -7,968-5.19% | Reduce |
| TECTONIC ADVISORS LLC |
| 0.36% | — | #22 | $7.5M | 145,445 | $0 | 0 | +145,445 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #365 | $7.3M | 141,880 | $8.7M | 167,892 | -26,012-15.49% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | 0.01% | #281 | $7.0M | 134,503 | $19.1M | 359,838 | -225,335-62.62% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #333 | $6.9M | 133,473 | $5.5M | 103,723 | +29,750+28.68% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.01% | 0.01% | #199 | $6.9M | 133,125 | $6.4M | 120,007 | +13,118+10.93% | Add |
| TCTC Holdings, LLC |
| 0.18% | 0.19% | #36 | $6.9M | 132,691 | $6.8M | 128,991 | +3,700+2.87% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #378 | $6.8M | 130,435 | $5.9M | 110,688 | +19,747+17.84% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #317 | $6.7M | 129,241 | $6.7M | 126,948 | +2,293+1.81% | Add |
| Joel Isaacson & Co., LLC |
| 0.19% | 0.23% | #31 | $6.7M | 129,206 | $6.8M | 129,007 | +199+0.15% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #368 | $6.1M | 117,462 | $5.2M | 97,631 | +19,831+20.31% | Add |
| Segment Wealth Management, LLC |
| 0.31% | 0.35% | #25 | $6.0M | 114,748 | $6.0M | 113,034 | +1,714+1.52% | Add |
| Hamilton Point Investment Advisors, LLC |
| 0.83% | 0.93% | #13 | $5.9M | 113,705 | $6.0M | 113,635 | +70+0.06% | Add |
| CANADA LIFE ASSURANCE Co |
| 0.01% | 0.01% | #190 | $5.9M | 113,433 | $5.2M | 97,605 | +15,828+16.22% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | 0.01% | #200 | $5.8M | 111,577 | $3.9M | 72,930 | +38,647+52.99% | Add |
| Beacon Pointe Advisors, LLC |
| 0.03% | 0.01% | #135 | $5.7M | 109,186 | $2.7M | 51,575 | +57,611+111.70% | Add |
| Meridian Wealth Management, LLC |
| 0.17% | 0.19% | #38 | $5.6M | 108,809 | $5.4M | 101,197 | +7,612+7.52% | Add |
| HOURGLASS CAPITAL, LLC |
| 1.2% | 1.36% | #11 | $5.4M | 104,850 | $6.5M | 123,550 | -18,700-15.14% | Reduce |
| Naviter Wealth, LLC |
| 0.47% | 0.56% | #20 | $5.2M | 100,862 | $4.5M | 84,990 | +15,872+18.68% | Add |
| J.W. COLE ADVISORS, INC. |
| 0.09% | 0.19% | #65 | $5.2M | 100,593 | $5.7M | 106,862 | -6,269-5.87% | Reduce |
