| BlackRock, Inc. |
| 0.01% | 0.01% | #55 | $567.3M | 9.6M | $339.5M | 6.3M | +3.3M+52.81% | Add |
| National Pension Service |
| 0.31% | 0.33% | #15 | $480.6M | 8.1M | $439.5M | 8.1M | 00.00% | Unchanged |
| HSBC HOLDINGS PLC |
| 0.04% | 0.11% | #38 | $105.0M | 1.8M | $213.7M | 3.9M | -2.2M-55.06% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.02% | 0.02% | #44 | $62.2M | 1.0M | $56.9M | 1.0M | 00.00% | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #49 | $23.5M | 395,149 | $21.5M | 395,149 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #83 | $19.2M | 323,083 | $10.5M | 212,452 | +110,631+52.07% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #76 | $18.4M | 310,012 | $15.6M | 287,007 | +23,005+8.02% | Add |
| PRUDENTIAL PLC |
| 0.13% | 0.12% | #28 | $17.7M | 298,200 | $16.1M | 297,200 | +1,000+0.34% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #63 | $16.5M | 278,173 | $11.6M | 213,635 | +64,538+30.21% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #68 | $13.2M | 223,011 | $13.2M | 241,655 | -18,644-7.72% | Reduce |
| Moran Wealth Management, LLC |
| 0.36% | 0.28% | #11 | $13.2M | 222,606 | $9.0M | 165,996 | +56,610+34.10% | Add |
| Millburn Ridgefield LLC /DE/ |
| 0.25% | 0.25% | #18 | $13.2M | 222,098 | $11.6M | 213,236 | +8,862+4.16% | Add |
| Catalyst Capital Advisors LLC |
| 0.22% | 0.22% | #19 | $13.2M | 222,098 | $11.6M | 213,236 | +8,862+4.16% | Add |
| Whitcomb & Hess, Inc. |
| 2.84% | 2.75% | #1 | $13.1M | 221,169 | $11.8M | 216,761 | +4,408+2.03% | Add |
| CIBC WORLD MARKET INC. |
| 0.02% | 0.02% | #45 | $12.3M | 207,001 | $11.4M | 210,536 | -3,535-1.68% | Reduce |
| Point72 Asset Management, L.P. |
| 0.01% | — | #50 | $10.3M | 173,900 | $0 | 0 | +173,900 | New Buy |
| CacheTech Inc. |
| 1.48% | 1.6% | #3 | $9.1M | 154,043 | $8.3M | 152,935 | +1,108+0.72% | Add |
| Adams Wealth Management |
| 1.66% | 1.75% | #2 | $8.7M | 146,251 | $8.0M | 146,732 | -481-0.33% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #82 | $8.0M | 135,461 | $8.2M | 150,317 | -14,856-9.88% | Reduce |
| Avior Wealth Management, LLC |
| 0.19% | 0.18% | #23 | $6.3M | 116,291 | $6.3M | 116,291 | 00.00% | Unchanged |
| Monument Capital Management |
| 0.97% | 1.12% | #6 | $4.8M | 80,907 | $4.5M | 82,362 | -1,455-1.77% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.07% | — | #35 | $4.2M | 70,340 | $0 | 0 | +70,340 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #97 | $4.1M | 69,519 | $3.5M | 67,892 | +1,627+2.40% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | 0.01% | #62 | $4.1M | 68,537 | $4.9M | 89,388 | -20,851-23.33% | Reduce |
| ZACKS INVESTMENT MANAGEMENT |
| 0.03% | 0.03% | #41 | $4.0M | 67,087 | $3.7M | 68,904 | -1,817-2.64% | Reduce |
| MONTAG A & ASSOCIATES INC |
| 0.17% | 0.18% | #24 | $4.0M | 67,028 | $3.9M | 70,976 | -3,948-5.56% | Reduce |
| FOUNDERS FINANCIAL SECURITIES LLC |
| 0.2% | 0.2% | #22 | $3.9M | 65,283 | $3.6M | 62,823 | +2,460+3.92% | Add |
| MMA ASSET MANAGEMENT LLC |
| 1.22% | 1.26% | #5 | $3.8M | 64,817 | $3.6M | 66,016 | -1,199-1.82% | Reduce |
| DV EQUITIES, LLC |
| 0.51% | — | #7 | $3.6M | 59,927 | $0 | 0 | +59,927 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #95 | $3.5M | 58,173 | $4.1M | 74,798 | -16,625-22.23% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #65 | $3.3M | 55,274 | $2.9M | 54,099 | +1,175+2.17% | Add |
| BENJAMIN EDWARDS INC |
| 0.03% | 0.03% | #40 | $3.2M | 54,519 | $2.5M | 46,826 | +7,693+16.43% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #90 | $3.0M | 50,182 | $2.5M | 45,251 | +4,931+10.90% | Add |
| INNEALTA CAPITAL, LLC |
| 1.25% | 1.33% | #4 | $2.3M | 39,315 | $2.1M | 39,315 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #106 | $2.2M | 37,116 | $2.1M | 39,355 | -2,239-5.69% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #99 | $1.9M | 32,245 | $2.6M | 47,300 | -15,055-31.83% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #73 | $1.6M | 26,640 | $211,809 | 3,900 | +22,740+583.08% | Add |
| Idaho Trust Co |
| 0.46% | 0.47% | #8 | $1.6M | 26,310 | $1.4M | 26,619 | -309-1.16% | Reduce |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| <0.01% | 0.02% | #81 | $1.5M | 26,000 | $27.5M | 527,000 | -501,000-95.07% | Reduce |
| Global Endowment Management, LP |
| 0.12% | 0.18% | #29 | $1.2M | 20,000 | $1.6M | 30,000 | -10,000-33.33% | Reduce |
| NorthCoast Asset Management LLC |
| 0.03% | — | #42 | $1.2M | 19,960 | $0 | 0 | +19,960 | New Buy |
| Providence First Trust Co |
| 0.31% | 0.29% | #16 | $1.1M | 18,563 | $816,931 | 15,042 | +3,521+23.41% | Add |
| Sanctuary Advisors, LLC |
| <0.01% | 0.01% | #59 | $1.1M | 18,100 | $980,024 | 18,045 | +55+0.30% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #84 | $1.0M | 17,566 | $940,737 | 17,326 | +240+1.39% | Add |
| Mount Lucas Management LP |
| 0.35% | 0.33% | #12 | $983,142 | 16,554 | $890,575 | 16,398 | +156+0.95% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #110 | $952,319 | 16,035 | $820,190 | 15,102 | +933+6.18% | Add |
| Sepio Capital, LP |
| 0.04% | 0.04% | #39 | $869,806 | 14,646 | $783,259 | 14,422 | +224+1.55% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #98 | $807,454 | 13,596 | $629,506 | 11,591 | +2,005+17.30% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #102 | $805,591 | 13,564 | $760,372 | 14,001 | -437-3.12% | Reduce |
| Fisher Asset Management, LLC |
| <0.01% | <0.01% | #96 | $781,750 | 13,163 | $717,489 | 13,211 | -48-0.36% | Reduce |
