| Louisiana State Employees Retirement System |
| 0.04% | 0.05% | #1 | $2.7M | 65,300 | $2.7M | 65,300 | 00.00% | Unchanged |
| CACTI ASSET MANAGEMENT LLC |
| 0.04% | 0.05% | #2 | $832,590 | 19,800 | $832,590 | 19,800 | 00.00% | Unchanged |
| Harvest Fund Management Co., Ltd |
| 0.01% | 0.01% | #3 | $277,000 | 6,588 | $277,000 | 6,588 | 00.00% | Unchanged |
| State of Alaska, Department of Revenue |
| <0.01% | 0.04% | #5 | $265,000 | 6,306 | $3.3M | 79,004 | -72,698-92.02% | Reduce |
| Salomon & Ludwin, LLC |
| 0.01% | 0.01% | #4 | $66,192 | 1,573 | $66,192 | 1,573 | 00.00% | Unchanged |
| Wealth Enhancement Trust Services, Inc. |
| <0.01% | <0.01% | #6 | $18,783 | 450 | $11,564 | 275 | +175+63.64% | Add |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #7 | $13,273 | 318 | $14,760 | 351 | -33-9.40% | Reduce |
| MV CAPITAL MANAGEMENT, INC. |
| <0.01% | <0.01% | #8 | $208 | 5 | $211 | 5 | 00.00% | Unchanged |
