| MENORA MIVTACHIM HOLDINGS LTD. |
| 1.45% | 1.06% | #3 | $370.6M | 10.4M | $224.4M | 6.8M | +3.7M+54.26% | Add |
| State of Tennessee, Department of Treasury |
| 0.55% | 0.58% | #13 | $186.1M | 5.2M | $173.2M | 5.2M | +19,400+0.37% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #81 | $41.9M | 1.2M | $54.3M | 1.5M | -277,707-19.07% | Reduce |
| Investment Management Corp of Ontario |
| 0.26% | 0.24% | #20 | $20.3M | 569,954 | $18.9M | 569,954 | 00.00% | Unchanged |
| OLD NATIONAL BANCORP /IN/ |
| 0.31% | 0.47% | #16 | $15.8M | 443,413 | $28.2M | 847,863 | -404,450-47.70% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #79 | $13.6M | 381,874 | $11.4M | 343,255 | +38,619+11.25% | Add |
| AXIS CAPITAL HOLDINGS LTD |
| 4.36% | 4.65% | #1 | $13.5M | 378,788 | $12.6M | 378,788 | 00.00% | Unchanged |
| BBR PARTNERS, LLC |
| 0.59% | 0.73% | #11 | $12.6M | 354,265 | $11.8M | 354,265 | 00.00% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. |
| 0.06% | <0.01% | #39 | $11.7M | 330,200 | $289,000 | 8,700 | +321,500+3,695.40% | Add |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| 0.08% | 0.06% | #35 | $11.5M | 322,405 | $7.4M | 223,501 | +98,904+44.25% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #77 | $10.7M | 301,688 | $9.4M | 283,690 | +17,998+6.34% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #104 | $9.4M | 263,867 | $14.3M | 430,376 | -166,509-38.69% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #83 | $7.6M | 214,611 | $7.1M | 212,922 | +1,689+0.79% | Add |
| BAMCO INC /NY/ |
| 0.01% | — | #58 | $6.6M | 185,954 | $0 | 0 | +185,954 | New Buy |
| IHT Wealth Management, LLC |
| 0.13% | 0.13% | #28 | $6.3M | 175,888 | $5.7M | 171,269 | +4,619+2.70% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | <0.01% | #62 | $6.2M | 174,580 | $790,970 | 23,810 | +150,770+633.22% | Add |
| SCS Capital Management LLC |
| 0.05% | 0.06% | #40 | $5.6M | 156,647 | $5.2M | 156,647 | 00.00% | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | 0.01% | #80 | $5.3M | 149,036 | $12.1M | 364,011 | -214,975-59.06% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #100 | $4.9M | 138,848 | $4.5M | 136,116 | +2,732+2.01% | Add |
| Ativo Capital Management LLC |
| 3.54% | — | #2 | $4.6M | 130,120 | $0 | 0 | +130,120 | New Buy |
| Focus Partners Wealth |
| <0.01% | 0.01% | #72 | $4.5M | 127,316 | $6.4M | 191,459 | -64,143-33.50% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #106 | $4.3M | 120,850 | $4.3M | 130,048 | -9,198-7.07% | Reduce |
| JUNCTURE WEALTH STRATEGIES, LLC |
| 1.05% | 0.99% | #5 | $4.1M | 113,867 | $3.0M | 89,080 | +24,787+27.83% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #118 | $4.0M | 112,934 | $0 | 0 | +112,934 | New Buy |
| Lumbard & Kellner, LLC |
| 1.1% | 1.17% | #4 | $3.6M | 101,835 | $3.4M | 101,634 | +201+0.20% | Add |
| Focus Financial Network, Inc. |
| 0.11% | 0.08% | #31 | $3.5M | 98,781 | $2.1M | 64,237 | +34,544+53.78% | Add |
| Vident Advisory, LLC |
| 0.02% | 0.03% | #49 | $3.4M | 96,710 | $3.2M | 96,764 | -54-0.06% | Reduce |
| Advocacy Wealth Management, LLC |
| 0.15% | 0.15% | #26 | $3.3M | 99,179 | $3.3M | 99,179 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #82 | $3.2M | 91,284 | $4.0M | 121,252 | -29,968-24.72% | Reduce |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| 0.15% | 0.15% | #25 | $3.2M | 90,000 | $2.5M | 75,493 | +14,507+19.22% | Add |
| Quadcap Wealth Management, LLC |
| 0.31% | — | #17 | $3.2M | 88,573 | $0 | 0 | +88,573 | New Buy |
| Tidal Investments LLC |
| 0.01% | — | #69 | $3.1M | 87,017 | $0 | 0 | +87,017 | New Buy |
| OAK FAMILY ADVISORS, LLC |
| 0.73% | — | #10 | $2.8M | 80,098 | $0 | 0 | +80,098 | New Buy |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #56 | $2.5M | 69,054 | $2.3M | 69,662 | -608-0.87% | Reduce |
| Churchill Financial Advisors, LLC |
| 0.43% | 0.4% | #14 | $2.2M | 62,375 | $1.9M | 57,096 | +5,279+9.25% | Add |
| LETKO, BROSSEAU & ASSOCIATES INC |
| 0.03% | 0.02% | #44 | $2.2M | 61,500 | $1.1M | 32,275 | +29,225+90.55% | Add |
| WHITTIER TRUST CO |
| 0.02% | 0.03% | #50 | $2.2M | 60,826 | $2.8M | 81,919 | -21,093-25.75% | Reduce |
| Clear Harbor Asset Management, LLC |
| 0.13% | 0.04% | #27 | $2.2M | 61,397 | $617,460 | 18,587 | +42,810+230.32% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #73 | $2.1M | 60,273 | $1.5M | 46,347 | +13,926+30.05% | Add |
| SENTINEL TRUST CO LBA |
| 0.19% | 0.21% | #23 | $2.1M | 60,000 | $2.0M | 60,000 | 00.00% | Unchanged |
| LifeGoal Investments, LLC |
| 0.93% | 0.9% | #7 | $2.0M | 57,360 | $1.6M | 47,110 | +10,250+21.76% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #98 | $1.9M | 53,914 | $2.1M | 63,571 | -9,657-15.19% | Reduce |
| INNEALTA CAPITAL, LLC |
| 0.96% | 1.04% | #6 | $1.8M | 50,486 | $1.7M | 50,486 | 00.00% | Unchanged |
| Texas Yale Capital Corp. |
| 0.04% | 0.04% | #43 | $1.8M | 50,312 | $1.3M | 39,738 | +10,574+26.61% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #105 | $1.7M | 46,561 | $3.4M | 101,863 | -55,302-54.29% | Reduce |
| Anchor Bay Capital, Inc. |
| 0.84% | — | #9 | $1.6M | 43,317 | $0 | 0 | +43,317 | New Buy |
| WHITTIER TRUST CO OF NEVADA INC |
| 0.03% | 0.04% | #48 | $1.5M | 41,419 | $2.1M | 62,275 | -20,856-33.49% | Reduce |
| Waterfront Wealth Inc. |
| 0.22% | — | #21 | $1.4M | 40,383 | $0 | 0 | +40,383 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #120 | $1.3M | 35,907 | $1.5M | 44,400 | -8,493-19.13% | Reduce |
| Clear Creek Financial Management, LLC |
| 0.08% | — | #36 | $1.2M | 34,910 | $0 | 0 | +34,910 | New Buy |
