| MORGAN STANLEY |
| 0.01% | <0.01% | #106 | $124.3M | 8.9M | $59.5M | 4.5M | +4.4M+96.68% | Add |
| William Marsh Rice University |
| 36.09% | 38.81% | #1 | $79.1M | 5.7M | $85.6M | 5.7M | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #128 | $63.1M | 4.5M | $68.6M | 4.5M | -19,100-0.42% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #136 | $29.1M | 2.1M | $31.9M | 2.1M | -27,234-1.29% | Reduce |
| PENN DAVIS MCFARLAND INC |
| 2.44% | 2.9% | #7 | $27.4M | 2.0M | $29.6M | 2.0M | -1,451-0.07% | Reduce |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
| 5.3% | 6.85% | #4 | $25.8M | 1.8M | $28.7M | 1.9M | -52,818-2.78% | Reduce |
| NATIXIS |
| 0.09% | 0.09% | #35 | $22.1M | 1.6M | $23.9M | 1.6M | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #122 | $16.5M | 1.2M | $17.9M | 1.2M | 00.00% | Unchanged |
| Long Corridor Asset Management Ltd |
| 3.71% | 2.84% | #5 | $12.3M | 880,000 | $11.7M | 772,000 | +108,000+13.99% | Add |
| BROWN ADVISORY INC |
| 0.02% | 0.02% | #79 | $12.2M | 870,666 | $13.3M | 878,003 | -7,337-0.84% | Reduce |
| Mudita Advisors LLP |
| 2.21% | 2.35% | #9 | $10.6M | 760,877 | $11.5M | 760,877 | 00.00% | Unchanged |
| ING GROEP NV |
| 0.05% | 0.07% | #50 | $10.2M | 728,600 | $11.0M | 728,600 | 00.00% | Unchanged |
| FAYEZ SAROFIM & CO |
| 0.02% | 0.02% | #75 | $8.8M | 633,364 | $9.6M | 633,364 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #97 | $8.8M | 630,392 | $9.3M | 616,557 | +13,835+2.24% | Add |
| Saber Capital Managment, LLC |
| 5.86% | 6.43% | #3 | $8.6M | 616,921 | $8.7M | 572,399 | +44,522+7.78% | Add |
| Cresset Asset Management, LLC |
| 0.03% | 0.04% | #65 | $8.4M | 602,282 | $9.1M | 602,282 | 00.00% | Unchanged |
| EPACRIA CAPITAL PARTNERS, LLC |
| 6.26% | 6.8% | #2 | $8.1M | 580,716 | $8.8M | 580,716 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #142 | $6.9M | 491,892 | $6.3M | 413,669 | +78,223+18.91% | Add |
| BlackRock, Inc. |
| <0.01% | — | #190 | $6.3M | 451,042 | $0 | 0 | +451,042 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.02% | #87 | $5.7M | 408,130 | $6.2M | 407,455 | +675+0.17% | Add |
| Lummis Asset Management, LP |
| 3.04% | 2.94% | #6 | $5.1M | 343,843 | $4.9M | 343,843 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #140 | $4.9M | 349,820 | $8.3M | 546,633 | -196,813-36.00% | Reduce |
| PEAK6 LLC |
| 0.01% | 0.02% | #95 | $4.8M | 342,830 | $8.0M | 530,200 | -187,370-35.34% | Reduce |
| CHILTON CAPITAL MANAGEMENT LLC |
| 0.15% | 0.18% | #27 | $4.7M | 337,263 | $5.1M | 337,472 | -209-0.06% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #130 | $4.2M | 301,902 | $3.8M | 249,262 | +52,640+21.12% | Add |
| Forum Financial Management, LP |
| 0.05% | 0.06% | #48 | $4.2M | 300,000 | $4.5M | 300,000 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #164 | $4.2M | 298,164 | $4.5M | 298,164 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #173 | $2.9M | 211,125 | $1.6M | 102,700 | +108,425+105.57% | Add |
| GraniteShares Advisors LLC |
| 1.85% | 1.95% | #10 | $2.9M | 206,254 | $2.7M | 179,254 | +27,000+15.06% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #172 | $2.8M | 202,308 | $2.9M | 192,626 | +9,682+5.03% | Add |
| Freestone Capital Holdings, LLC |
| 0.07% | — | #39 | $2.8M | 200,000 | $0 | 0 | +200,000 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | 0.01% | #116 | $2.7M | 196,512 | $2.8M | 182,791 | +13,721+7.51% | Add |
| REGIONS FINANCIAL CORP |
| 0.02% | 0.02% | #82 | $2.7M | 196,349 | $3.0M | 201,349 | -5,000-2.48% | Reduce |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 0.05% | 0.06% | #51 | $2.7M | 194,470 | $3.0M | 197,960 | -3,490-1.76% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #184 | $2.6M | 189,440 | $1.6M | 106,782 | +82,658+77.41% | Add |
| Hill Investment Group Partners, LLC |
| 0.25% | 0.3% | #19 | $2.5M | 177,487 | $2.7M | 177,487 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #159 | $2.3M | 166,849 | $2.6M | 171,640 | -4,791-2.79% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #153 | $2.3M | 162,784 | $2.6M | 171,076 | -8,292-4.85% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #137 | $2.2M | 157,802 | $2.4M | 161,887 | -4,085-2.52% | Reduce |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #71 | $2.1M | 151,238 | $2.3M | 151,238 | 00.00% | Unchanged |
| Board of Trustees of The Leland Stanford Junior University |
| 0.39% | 0.26% | #14 | $2.1M | 147,852 | $2.2M | 147,852 | 00.00% | Unchanged |
| FIDUCIENT ADVISORS LLC |
| 0.28% | 0.28% | #16 | $2.0M | 142,237 | $2.2M | 142,237 | 00.00% | Unchanged |
| AlphaCore Capital LLC |
| 0.04% | 0.05% | #58 | $1.9M | 138,860 | $2.1M | 138,860 | 00.00% | Unchanged |
| Mraz, Amerine & Associates, Inc. |
| 0.26% | 0.3% | #18 | $1.8M | 130,976 | $2.0M | 133,651 | -2,675-2.00% | Reduce |
| Argent Trust Co |
| 0.05% | — | #49 | $1.7M | 123,596 | $0 | 0 | +123,596 | New Buy |
| BAHL & GAYNOR INC |
| 0.01% | — | #99 | $1.7M | 122,500 | $0 | 0 | +122,500 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #179 | $1.7M | 122,484 | $1.8M | 121,536 | +948+0.78% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #188 | $1.7M | 120,575 | $5.5M | 360,800 | -240,225-66.58% | Reduce |
| MCDANIEL TERRY & CO |
| 0.13% | 0.15% | #29 | $1.7M | 119,987 | $1.8M | 119,987 | 00.00% | Unchanged |
| Rare Wolf Capital LLC |
| 1.05% | 1.2% | #11 | $1.6M | 116,893 | $1.9M | 122,876 | -5,983-4.87% | Reduce |
