| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.15% | <0.01% | #47 | $210.5M | 3.6M | $1.9M | 35,000 | +3.6M+10,288.61% | Add |
| Fisher Asset Management, LLC |
| 0.05% | 0.06% | #70 | $170.9M | 2.9M | $171.5M | 3.0M | -92,211-3.04% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | <0.01% | #123 | $103.7M | 1.8M | $60.1M | 1.1M | +720,579+67.81% | Add |
| Municipal Employees' Retirement System of Michigan |
| 1.14% | 1.14% | #13 | $102.8M | 1.8M | $100.0M | 1.8M | 00.00% | Unchanged |
| New Harbor Financial Group, LLC |
| 5.39% | 5.63% | #4 | $34.1M | 586,820 | $32.0M | 564,600 | +22,220+3.94% | Add |
| Greenline Partners, LLC |
| 3% | 3.09% | #6 | $29.5M | 506,542 | $28.7M | 507,961 | -1,419-0.28% | Reduce |
| Woodline Partners LP |
| 0.09% | 0.14% | #60 | $28.5M | 490,937 | $36.1M | 638,738 | -147,801-23.14% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #173 | $27.5M | 473,523 | $12.6M | 283,521 | +190,002+67.02% | Add |
| STIFEL FINANCIAL CORP |
| 0.02% | 0.02% | #91 | $25.9M | 444,722 | $26.5M | 467,918 | -23,196-4.96% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #149 | $25.8M | 443,180 | $10.4M | 184,524 | +258,656+140.17% | Add |
| Proficio Capital Partners LLC |
| 0.87% | 0.78% | #17 | $24.4M | 418,765 | $14.6M | 257,117 | +161,648+62.87% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #164 | $22.0M | 378,657 | $22.7M | 401,759 | -23,102-5.75% | Reduce |
| Bank Julius Baer & Co. Ltd, Zurich |
| 0.05% | 0.06% | #69 | $21.2M | 364,653 | $21.0M | 370,221 | -5,568-1.50% | Reduce |
| BENJAMIN EDWARDS INC |
| 0.19% | 0.21% | #41 | $20.9M | 359,876 | $21.1M | 373,274 | -13,398-3.59% | Reduce |
| Quadrature Capital Ltd |
| 0.16% | — | #46 | $19.0M | 326,845 | $0 | 0 | +326,845 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #139 | $18.9M | 324,340 | $14.8M | 262,118 | +62,222+23.74% | Add |
| Kestra Advisory Services, LLC |
| 0.06% | 0.06% | #68 | $17.4M | 299,868 | $16.4M | 288,950 | +10,918+3.78% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | <0.01% | #117 | $17.0M | 293,118 | $701,079 | 12,380 | +280,738+2,267.67% | Add |
| Bluespring Wealth Management, LLC |
| 0.28% | — | #31 | $14.4M | 246,919 | $0 | 0 | +246,919 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #185 | $14.0M | 240,718 | $7.3M | 128,956 | +111,762+86.67% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #144 | $13.7M | 235,639 | $15.7M | 277,111 | -41,472-14.97% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #183 | $13.0M | 223,530 | $13.0M | 230,130 | -6,600-2.87% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #159 | $11.3M | 194,189 | $6.3M | 110,871 | +83,318+75.15% | Add |
| Talisman Wealth Advisors LLC |
| 9.14% | — | #3 | $11.2M | 146,346 | $0 | 0 | +146,346 | New Buy |
| GTS SECURITIES LLC |
| 0.23% | 0.12% | #37 | $10.9M | 187,698 | $3.3M | 57,664 | +130,034+225.50% | Add |
| EQUITABLE TRUST CO |
| 0.44% | — | #25 | $10.6M | 182,823 | $0 | 0 | +182,823 | New Buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC |
| 0.82% | — | #19 | $10.5M | 181,034 | $0 | 0 | +181,034 | New Buy |
| Baird Financial Group, Inc. |
| 0.01% | 0.01% | #106 | $9.8M | 168,833 | $3.2M | 56,573 | +112,260+198.43% | Add |
| Ackerman Capital Advisors, LLC |
| 1.92% | 2.1% | #10 | $9.6M | 164,244 | $10.2M | 180,822 | -16,578-9.17% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #104 | $9.1M | 157,101 | $7.0M | 123,112 | +33,989+27.61% | Add |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 0.14% | 0.13% | #51 | $8.9M | 152,199 | $8.1M | 143,972 | +8,227+5.71% | Add |
| OLD MISSION CAPITAL LLC |
| 0.14% | 0.13% | #50 | $8.7M | 150,347 | $7.9M | 139,779 | +10,568+7.56% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #181 | $8.0M | 136,900 | $7.7M | 135,827 | +1,073+0.79% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #163 | $8.0M | 136,889 | $7.8M | 138,194 | -1,305-0.94% | Reduce |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
| 0.1% | 0.11% | #57 | $7.9M | 136,050 | $7.7M | 136,050 | 00.00% | Unchanged |
| Almanack Investment Partners, LLC. |
| 1% | 2.34% | #15 | $7.8M | 134,970 | $13.8M | 244,668 | -109,698-44.84% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #180 | $7.5M | 128,362 | $5.2M | 91,809 | +36,553+39.81% | Add |
| THEORY FINANCIAL LLC |
| 2.34% | 2.03% | #9 | $7.4M | 127,586 | $5.8M | 102,094 | +25,492+24.97% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #121 | $7.3M | 124,984 | $5.3M | 92,836 | +32,148+34.63% | Add |
| Retirement Management Systems Inc. |
| 1.47% | 1.59% | #12 | $7.2M | 123,859 | $6.6M | 116,694 | +7,165+6.14% | Add |
| First Trust Bank, Ltd. |
| 14.3% | 11.97% | #1 | $7.1M | 122,546 | $6.1M | 107,602 | +14,944+13.89% | Add |
| Trilogy Capital Inc. |
| 0.27% | 0.26% | #34 | $6.9M | 118,144 | $5.9M | 105,087 | +13,057+12.42% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #221 | $6.2M | 106,799 | $10.2M | 188,563 | -81,764-43.36% | Reduce |
| Barry Investment Advisors, LLC |
| 1.13% | 1.19% | #14 | $5.4M | 92,743 | $5.4M | 95,049 | -2,306-2.43% | Reduce |
| Tepp RIA, LLC |
| 3.56% | 2.62% | #5 | $5.2M | 90,275 | $3.3M | 59,121 | +31,154+52.70% | Add |
| BlueCrest Capital Management Ltd |
| 0.17% | 0.3% | #45 | $5.2M | 90,000 | $5.1M | 90,000 | 00.00% | Unchanged |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | — | #167 | $5.1M | 89,700 | $0 | 0 | +89,700 | New Buy |
| Wealthfront Advisers LLC |
| 0.01% | 0.01% | #111 | $5.0M | 86,342 | $4.5M | 80,134 | +6,208+7.75% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #138 | $4.9M | 84,797 | $4.6M | 80,777 | +4,020+4.98% | Add |
| CoreCap Advisors, LLC |
| 0.14% | 0.11% | #49 | $4.7M | 81,242 | $3.4M | 59,614 | +21,628+36.28% | Add |
