| BlackRock, Inc. |
| <0.01% | <0.01% | #43 | $90.2M | 4.5M | $43.8M | 2.8M | +1.6M+57.60% | Add |
| FMR LLC |
| <0.01% | <0.01% | #31 | $68.5M | 3.4M | $51.8M | 3.3M | +40,123+1.20% | Add |
| PRUDENTIAL FINANCIAL INC |
| 0.06% | 0.03% | #14 | $58.7M | 2.9M | $26.0M | 1.7M | +1.2M+72.64% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #65 | $19.6M | 967,699 | $14.1M | 914,333 | +53,366+5.84% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #54 | $13.5M | 667,946 | $8.3M | 533,608 | +134,338+25.18% | Add |
| First Eagle Investment Management, LLC |
| 0.02% | 0.02% | #17 | $13.2M | 650,826 | $8.9M | 577,126 | +73,700+12.77% | Add |
| Corient Private Wealth LLC |
| 0.01% | 0.02% | #23 | $12.5M | 620,069 | $10.8M | 700,801 | -80,732-11.52% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #76 | $10.1M | 491,800 | $6.0M | 385,052 | +106,748+27.72% | Add |
| CHILTON CAPITAL MANAGEMENT LLC |
| 0.29% | 0.23% | #6 | $9.1M | 447,109 | $6.5M | 415,025 | +32,084+7.73% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #38 | $8.6M | 427,170 | $5.8M | 373,680 | +53,490+14.31% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #63 | $8.3M | 408,640 | $5.6M | 408,525 | +115+0.03% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #56 | $8.2M | 404,918 | $5.9M | 384,201 | +20,717+5.39% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #34 | $7.8M | 384,669 | $5.5M | 357,796 | +26,873+7.51% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #29 | $5.9M | 290,934 | $0 | 0 | +290,934 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #60 | $4.9M | 242,360 | $384,244 | 24,838 | +217,522+875.76% | Add |
| Daiwa Securities Group Inc. |
| 0.01% | 0.01% | #24 | $4.7M | 233,789 | $2.4M | 152,224 | +81,565+53.58% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #35 | $4.3M | 214,501 | $3.4M | 221,798 | -7,297-3.29% | Reduce |
| SlateStone Wealth, LLC |
| 0.31% | — | #5 | $4.0M | 198,021 | $0 | 0 | +198,021 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #52 | $3.8M | 188,343 | $2.7M | 177,496 | +10,847+6.11% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #66 | $3.6M | 177,597 | $2.5M | 159,570 | +18,027+11.30% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #55 | $3.0M | 148,971 | $2.1M | 136,591 | +12,380+9.06% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #95 | $2.9M | 145,427 | $1.8M | 118,458 | +26,969+22.77% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #85 | $2.7M | 132,723 | $1.0M | 66,977 | +65,746+98.16% | Add |
| MARSHALL WACE, LLP |
| <0.01% | — | #36 | $2.6M | 129,974 | $0 | 0 | +129,974 | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #62 | $2.5M | 124,710 | $1.3M | 83,002 | +41,708+50.25% | Add |
| First Dallas Securities Inc. |
| 0.77% | 0.55% | #1 | $2.3M | 114,700 | $1.5M | 95,950 | +18,750+19.54% | Add |
| Hodges Capital Management Inc. |
| 0.15% | 0.12% | #9 | $2.2M | 110,560 | $1.4M | 92,160 | +18,400+19.97% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #91 | $2.1M | 105,640 | $1.9M | 122,474 | -16,834-13.74% | Reduce |
| Anson Funds Management LP |
| 0.12% | — | #11 | $2.1M | 102,419 | $0 | 0 | +102,419 | New Buy |
| OVERSEA-CHINESE BANKING Corp Ltd |
| 0.04% | — | #16 | $1.8M | 91,094 | $0 | 0 | +91,094 | New Buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #27 | $1.8M | 88,934 | $1.8M | 113,627 | -24,693-21.73% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #58 | $1.8M | 87,149 | $1.3M | 86,442 | +707+0.82% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #80 | $1.7M | 82,850 | $1.3M | 81,431 | +1,419+1.74% | Add |
| Clear Harbor Asset Management, LLC |
| 0.1% | 0.04% | #12 | $1.7M | 82,060 | $608,435 | 39,330 | +42,730+108.64% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #71 | $1.7M | 81,905 | $1.1M | 73,142 | +8,763+11.98% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #79 | $1.5M | 76,188 | $1.0M | 65,315 | +10,873+16.65% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #89 | $1.4M | 69,487 | $968,561 | 62,609 | +6,878+10.99% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | — | #68 | $1.4M | 67,883 | $0 | 0 | +67,883 | New Buy |
| Irenic Capital Management LP |
| 0.06% | — | #13 | $1.3M | 66,608 | $0 | 0 | +66,608 | New Buy |
| SHIKIAR ASSET MANAGEMENT INC |
| 0.34% | — | #4 | $1.2M | 61,350 | $0 | 0 | +61,350 | New Buy |
| Samalin Investment Counsel, LLC |
| 0.37% | 0.32% | #3 | $1.2M | 58,040 | $896,740 | 57,966 | +74+0.13% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | — | #90 | $1.1M | 53,605 | $0 | 0 | +53,605 | New Buy |
| EXCHANGE TRADED CONCEPTS, LLC |
| <0.01% | 0.01% | #28 | $1.0M | 51,116 | $863,272 | 55,803 | -4,687-8.40% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #87 | $858,055 | 42,415 | $562,056 | 36,332 | +6,083+16.74% | Add |
| Meixler Investment Management, Ltd. |
| 0.45% | 0.29% | #2 | $817,231 | 40,397 | $542,572 | 34,937 | +5,460+15.63% | Add |
| Man Group plc |
| <0.01% | — | #47 | $786,259 | 38,866 | $0 | 0 | +38,866 | New Buy |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #37 | $766,875 | 37,500 | $578,625 | 37,500 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #97 | $766,252 | 37,877 | $454,153 | 29,357 | +8,520+29.02% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #74 | $731,717 | 35,992 | $973,574 | 62,933 | -26,941-42.81% | Reduce |
| NOMURA ASSET MANAGEMENT CO LTD |
| <0.01% | <0.01% | #39 | $712,096 | 35,200 | $544,544 | 35,200 | 00.00% | Unchanged |
