| MORGAN STANLEY |
| 0.01% | <0.01% | #92 | $101.7M | 5.3M | $51.6M | 3.4M | +1.8M+53.48% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #86 | $72.3M | 3.7M | $93.5M | 3.9M | -173,121-4.42% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #178 | $55.3M | 2.9M | $60.8M | 2.5M | +316,562+12.44% | Add |
| NORTHERN TRUST CORP |
| <0.01% | 0.01% | #107 | $33.1M | 1.7M | $40.2M | 1.7M | +28,805+1.71% | Add |
| Clearbridge Investments, LLC |
| 0.02% | 0.02% | #33 | $30.0M | 1.6M | $22.7M | 951,220 | +599,895+63.07% | Add |
| FIRST TRUST ADVISORS LP |
| 0.01% | 0.02% | #67 | $16.4M | 848,103 | $26.7M | 1.1M | -271,099-24.22% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #192 | $13.4M | 694,480 | $14.4M | 603,042 | +91,438+15.16% | Add |
| Quantinno Capital Management LP |
| 0.02% | 0.02% | #53 | $12.7M | 654,779 | $14.6M | 613,278 | +41,501+6.77% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #128 | $12.2M | 630,667 | $15.0M | 630,144 | +523+0.08% | Add |
| Creative Planning |
| 0.01% | 0.01% | #82 | $11.4M | 591,873 | $9.7M | 405,049 | +186,824+46.12% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #157 | $10.1M | 522,176 | $17.4M | 730,300 | -208,124-28.50% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #154 | $10.0M | 515,463 | $10.9M | 457,196 | +58,267+12.74% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #197 | $9.9M | 517,684 | $5.8M | 237,815 | +279,869+117.68% | Add |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| 0.01% | 0.01% | #84 | $9.4M | 487,503 | $11.6M | 487,503 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #140 | $8.0M | 415,076 | $5.9M | 248,581 | +166,495+66.98% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #152 | $7.2M | 371,214 | $5.4M | 225,516 | +145,698+64.61% | Add |
| EARNEST PARTNERS LLC |
| 0.03% | 0.03% | #32 | $7.1M | 368,611 | $8.1M | 340,408 | +28,203+8.29% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #126 | $6.8M | 336,891 | $8.0M | 331,458 | +5,433+1.64% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #165 | $6.6M | 341,025 | $3.2M | 133,698 | +207,327+155.07% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #112 | $6.3M | 325,448 | $24 | 1 | +325,447+32,544,700.00% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #202 | $6.1M | 318,306 | $4.3M | 178,300 | +140,006+78.52% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #146 | $5.6M | 290,035 | $3.7M | 155,266 | +134,769+86.80% | Add |
| HOURGLASS CAPITAL, LLC |
| 1.17% | 1.61% | #3 | $5.3M | 274,960 | $7.7M | 324,360 | -49,400-15.23% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | 0.01% | #99 | $5.3M | 272,652 | $6.3M | 263,103 | +9,549+3.63% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #151 | $4.0M | 205,879 | $2.5M | 106,057 | +99,822+94.12% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #220 | $3.9M | 203,862 | $2.2M | 90,857 | +113,005+124.38% | Add |
| Nuveen, LLC |
| <0.01% | — | #173 | $3.7M | 193,269 | $0 | 0 | +193,269 | New Buy |
| XY Capital Ltd |
| 3.32% | — | #1 | $3.4M | 178,011 | $0 | 0 | +178,011 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #219 | $3.0M | 156,630 | $6.5M | 270,644 | -114,014-42.13% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #189 | $2.7M | 139,472 | $1.4M | 58,197 | +81,275+139.65% | Add |
| Vident Advisory, LLC |
| 0.02% | 0.03% | #39 | $2.7M | 139,021 | $3.0M | 126,330 | +12,691+10.05% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #209 | $2.6M | 135,571 | $3.0M | 127,545 | +8,026+6.29% | Add |
| NICHOLS & PRATT ADVISERS LLP /MA |
| 0.16% | 0.21% | #10 | $2.6M | 135,281 | $3.3M | 136,788 | -1,507-1.10% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #176 | $2.5M | 127,789 | $404,408 | 16,935 | +110,854+654.59% | Add |
| Ethic Inc. |
| 0.03% | 0.03% | #28 | $2.5M | 127,281 | $2.0M | 84,319 | +42,962+50.95% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #215 | $2.4M | 126,209 | $1.9M | 78,321 | +47,888+61.14% | Add |
| U S GLOBAL INVESTORS INC |
| 0.23% | 0.21% | #7 | $2.4M | 125,000 | $1.8M | 75,000 | +50,000+66.67% | Add |
| Vanguard Personalized Indexing Management, LLC |
| 0.02% | 0.03% | #40 | $2.4M | 121,729 | $2.6M | 110,462 | +11,267+10.20% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #118 | $2.3M | 116,848 | $2.3M | 98,094 | +18,754+19.12% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #97 | $2.2M | 114,295 | $725,738 | 30,391 | +83,904+276.08% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #138 | $2.2M | 114,295 | $2.6M | 109,776 | +4,519+4.12% | Add |
| McAlvany Wealth Management LLC |
| 1.59% | 1.65% | #2 | $2.1M | 110,051 | $2.6M | 107,005 | +3,046+2.85% | Add |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #127 | $2.1M | 106,975 | $2.2M | 92,165 | +14,810+16.07% | Add |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.01% | 0.02% | #55 | $2.1M | 106,921 | $2.5M | 106,722 | +199+0.19% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #122 | $2.1M | 106,663 | $2.2M | 91,035 | +15,628+17.17% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #109 | $2.0M | 105,529 | $0 | 0 | +105,529 | New Buy |
| Mariner, LLC |
| <0.01% | <0.01% | #134 | $2.0M | 102,932 | $2.6M | 107,642 | -4,710-4.38% | Reduce |
| &PARTNERS |
| 0.01% | 0.01% | #74 | $2.0M | 103,323 | $2.1M | 80,697 | +22,626+28.04% | Add |
| Fisher Asset Management, LLC |
| <0.01% | <0.01% | #194 | $1.9M | 98,042 | $2.8M | 118,604 | -20,562-17.34% | Reduce |
| BENJAMIN EDWARDS INC |
| 0.02% | 0.02% | #47 | $1.8M | 92,952 | $2.1M | 87,661 | +5,291+6.04% | Add |
