| VAN ECK ASSOCIATES CORP |
| 0.03% | 0.01% | #46 | $52.7M | 3.6M | $12.2M | 844,810 | +2.8M+329.43% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.02% | #55 | $49.2M | 3.4M | $46.4M | 3.2M | +180,936+5.65% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #130 | $27.6M | 1.9M | $21.9M | 1.6M | +272,464+16.76% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #93 | $23.2M | 1.6M | $19.4M | 1.3M | +256,727+19.13% | Add |
| ALGERT GLOBAL LLC |
| 0.24% | 0.27% | #13 | $20.2M | 1.4M | $18.1M | 1.2M | +141,808+11.35% | Add |
| EnCap Investments L.P. |
| 5.89% | 8.69% | #2 | $19.0M | 1.3M | $78.6M | 5.4M | -4.1M-75.96% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #152 | $15.4M | 1.1M | $11.9M | 819,883 | +243,222+29.67% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #123 | $14.2M | 977,329 | $13.4M | 923,958 | +53,371+5.78% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.02% | 0.02% | #59 | $12.5M | 863,011 | $13.0M | 895,498 | -32,487-3.63% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #133 | $9.4M | 648,027 | $8.6M | 596,687 | +51,340+8.60% | Add |
| PIN OAK INVESTMENT ADVISORS INC |
| 6.05% | 5.95% | #1 | $8.4M | 577,807 | $8.4M | 577,807 | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| 0.01% | 0.01% | #92 | $8.2M | 563,100 | $9.9M | 683,116 | -120,016-17.57% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #147 | $8.1M | 557,110 | $7.8M | 536,195 | +20,915+3.90% | Add |
| HRT FINANCIAL LP |
| 0.01% | 0.01% | #72 | $6.9M | 476,726 | $4.3M | 293,841 | +182,885+62.24% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #141 | $6.9M | 472,941 | $7.1M | 487,745 | -14,804-3.04% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #168 | $6.9M | 476,007 | $21,459 | 1,446 | +474,561+32,818.88% | Add |
| Freestone Capital Holdings, LLC |
| 0.17% | 0.13% | #17 | $6.7M | 462,693 | $4.3M | 298,693 | +164,000+54.91% | Add |
| Oxbow Advisors, LLC |
| 0.48% | — | #8 | $5.9M | 407,988 | $0 | 0 | +407,988 | New Buy |
| Orvieto Partners, L.P. |
| 3.76% | 4.92% | #3 | $5.8M | 397,554 | $5.8M | 397,554 | 00.00% | Unchanged |
| Yaupon Capital Management LP |
| 0.1% | 0.23% | #25 | $5.3M | 364,866 | $7.5M | 515,100 | -150,234-29.17% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #140 | $5.0M | 343,846 | $4.5M | 309,010 | +34,836+11.27% | Add |
| NORDEA INVESTMENT MANAGEMENT AB |
| <0.01% | <0.01% | #106 | $4.7M | 321,949 | $4.8M | 319,684 | +2,265+0.71% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #105 | $4.6M | 318,096 | $3.5M | 240,580 | +77,516+32.22% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #113 | $4.5M | 312,289 | $4.9M | 342,067 | -29,778-8.71% | Reduce |
| Arax Advisory Partners |
| 0.03% | — | #51 | $4.2M | 292,394 | $0 | 0 | +292,394 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #199 | $4.1M | 284,281 | $4.8M | 328,896 | -44,615-13.57% | Reduce |
| FIRST FINANCIAL BANKSHARES INC |
| 0.07% | 0.08% | #32 | $3.9M | 266,314 | $3.9M | 270,159 | -3,845-1.42% | Reduce |
| Mirador Capital Partners LP |
| 0.44% | 0.5% | #9 | $3.6M | 245,170 | $3.5M | 244,858 | +312+0.13% | Add |
| KING LUTHER CAPITAL MANAGEMENT CORP |
| 0.01% | 0.01% | #67 | $3.5M | 240,902 | $3.4M | 233,902 | +7,000+2.99% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | 0.01% | #107 | $3.5M | 238,620 | $6.8M | 472,916 | -234,296-49.54% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #102 | $3.3M | 229,449 | $1.5M | 102,066 | +127,383+124.80% | Add |
| GraniteShares Advisors LLC |
| 2.06% | 1.99% | #4 | $3.2M | 220,399 | $2.8M | 191,385 | +29,014+15.16% | Add |
| Mill Road Capital Management LLC |
| 1.55% | 1.68% | #7 | $3.1M | 215,495 | $3.2M | 221,295 | -5,800-2.62% | Reduce |
| Beacon Pointe Advisors, LLC |
| 0.01% | 0.01% | #68 | $3.0M | 207,823 | $2.7M | 186,207 | +21,616+11.61% | Add |
| Cresset Asset Management, LLC |
| 0.01% | 0.01% | #78 | $2.9M | 201,724 | $2.9M | 201,724 | 00.00% | Unchanged |
| Pingora Partners LLC |
| 1.71% | 1.73% | #5 | $2.9M | 201,476 | $2.9M | 201,476 | 00.00% | Unchanged |
| Aptus Capital Advisors, LLC |
| 0.02% | 0.02% | #58 | $2.9M | 196,176 | $2.8M | 194,996 | +1,180+0.61% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #175 | $2.8M | 194,111 | $4.5M | 308,988 | -114,877-37.18% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #181 | $2.6M | 181,563 | $1.5M | 104,861 | +76,702+73.15% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | 0.01% | #120 | $2.4M | 165,583 | $7.8M | 540,469 | -374,886-69.36% | Reduce |
| Swiss National Bank |
| <0.01% | <0.01% | #138 | $2.3M | 159,300 | $2.5M | 175,000 | -15,700-8.97% | Reduce |
| GABELLI FUNDS LLC |
| 0.01% | 0.02% | #66 | $2.3M | 155,000 | $2.5M | 170,000 | -15,000-8.82% | Reduce |
| Engineers Gate Manager LP |
| 0.03% | 0.03% | #50 | $2.2M | 150,788 | $2.0M | 140,403 | +10,385+7.40% | Add |
| RHODES INVESTMENT ADVISORS INC /ADV |
| 1.59% | 1.86% | #6 | $2.2M | 148,841 | $2.2M | 149,555 | -714-0.48% | Reduce |
| Indivisible Partners |
| 0.12% | — | #22 | $2.1M | 147,800 | $0 | 0 | +147,800 | New Buy |
| Cerity Partners LLC |
| <0.01% | <0.01% | #115 | $2.1M | 147,500 | $2.1M | 147,500 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #198 | $2.1M | 146,932 | $1.3M | 92,644 | +54,288+58.60% | Add |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.01% | #86 | $2.1M | 146,130 | $873,798 | 60,387 | +85,743+141.99% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #111 | $2.0M | 136,844 | $171,325 | 11,840 | +125,004+1,055.78% | Add |
| Mutual Advisors, LLC |
| 0.03% | 0.04% | #45 | $1.9M | 127,433 | $1.8M | 123,100 | +4,333+3.52% | Add |
