| BlackRock, Inc. |
| <0.01% | <0.01% | #50 | $295.5M | 14.1M | $98.3M | 4.3M | +9.9M+231.78% | Add |
| Bank Julius Baer & Co. Ltd, Zurich |
| 0.26% | 0.2% | #10 | $99.6M | 4.7M | $66.6M | 2.9M | +1.8M+64.16% | Add |
| Korea Investment CORP |
| 0.12% | 0.15% | #17 | $64.7M | 3.1M | $71.4M | 3.1M | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #66 | $23.3M | 1.1M | $26.7M | 1.2M | -124,707-10.05% | Reduce |
| Millburn Ridgefield LLC /DE/ |
| 0.35% | 0.35% | #6 | $18.5M | 883,137 | $16.5M | 714,153 | +168,984+23.66% | Add |
| Catalyst Capital Advisors LLC |
| 0.31% | 0.31% | #7 | $18.5M | 883,137 | $16.5M | 714,153 | +168,984+23.66% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #61 | $11.0M | 526,981 | $8.3M | 357,742 | +169,239+47.31% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #65 | $9.8M | 466,455 | $3.5M | 149,602 | +316,853+211.80% | Add |
| CIBC WORLD MARKET INC. |
| 0.02% | 0.02% | #38 | $9.7M | 465,673 | $10.9M | 471,838 | -6,165-1.31% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #59 | $9.4M | 447,700 | $6.1M | 265,209 | +182,491+68.81% | Add |
| Vontobel Holding Ltd. |
| 0.03% | 0.03% | #30 | $8.5M | 405,691 | $9.1M | 393,472 | +12,219+3.11% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #52 | $8.4M | 403,191 | $0 | 0 | +403,191 | New Buy |
| MARSHALL WACE, LLP |
| 0.01% | — | #48 | $7.2M | 345,898 | $0 | 0 | +345,898 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | 0.01% | #54 | $6.1M | 293,650 | $11.8M | 512,701 | -219,051-42.72% | Reduce |
| Journey Advisory Group, LLC |
| 0.44% | 0.54% | #4 | $5.8M | 276,964 | $6.4M | 276,218 | +746+0.27% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | — | #49 | $5.6M | 265,647 | $0 | 0 | +265,647 | New Buy |
| BANQUE PICTET & CIE SA |
| 0.03% | 0.03% | #28 | $4.4M | 208,813 | $4.8M | 208,813 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #91 | $4.1M | 197,630 | $2.1M | 89,241 | +108,389+121.46% | Add |
| DV EQUITIES, LLC |
| 0.58% | — | #2 | $4.0M | 193,297 | $0 | 0 | +193,297 | New Buy |
| HRT FINANCIAL LP |
| 0.01% | — | #47 | $3.6M | 172,378 | $0 | 0 | +172,378 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #72 | $3.6M | 171,300 | $7.7M | 332,179 | -160,879-48.43% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.05% | — | #22 | $3.3M | 157,880 | $0 | 0 | +157,880 | New Buy |
| Pekin Hardy Strauss, Inc. |
| 0.28% | 0.2% | #8 | $3.2M | 154,041 | $1.9M | 83,885 | +70,156+83.63% | Add |
| Federation des caisses Desjardins du Quebec |
| 0.01% | 0.01% | #45 | $2.9M | 139,564 | $4.1M | 177,724 | -38,160-21.47% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #105 | $2.9M | 137,346 | $3.4M | 150,014 | -12,668-8.44% | Reduce |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 0.05% | 0.07% | #23 | $2.9M | 138,318 | $3.2M | 136,718 | +1,600+1.17% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #93 | $2.8M | 134,489 | $2.4M | 102,612 | +31,877+31.07% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #84 | $2.8M | 133,337 | $1.8M | 76,477 | +56,860+74.35% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #95 | $2.8M | 133,274 | $616,503 | 26,700 | +106,574+399.15% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #68 | $2.8M | 132,887 | $5.9M | 254,486 | -121,599-47.78% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | — | #55 | $2.6M | 126,274 | $0 | 0 | +126,274 | New Buy |
| ZACKS INVESTMENT MANAGEMENT |
| 0.02% | 0.02% | #36 | $2.4M | 115,963 | $2.8M | 122,980 | -7,017-5.71% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #67 | $2.3M | 111,941 | $184,000 | 7,955 | +103,986+1,307.18% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #83 | $2.0M | 96,846 | $2.5M | 106,136 | -9,290-8.75% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #75 | $1.9M | 89,140 | $2.0M | 87,433 | +1,707+1.95% | Add |
| BARINGS LLC |
| 0.03% | 0.04% | #26 | $1.9M | 88,853 | $2.5M | 108,175 | -19,322-17.86% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #85 | $1.8M | 84,571 | $277,216 | 12,006 | +72,565+604.41% | Add |
| Vertex Investment Solutions Co., Ltd. |
| 1.1% | 0.49% | #1 | $1.6M | 77,400 | $425,220 | 19,000 | +58,400+307.37% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #82 | $1.6M | 77,000 | $738,880 | 32,000 | +45,000+140.63% | Add |
| Sharper & Granite LLC |
| 0.41% | 0.49% | #5 | $1.3M | 62,577 | $1.4M | 62,672 | -95-0.15% | Reduce |
| Savant Capital, LLC |
| <0.01% | — | #53 | $1.3M | 56,031 | $0 | 0 | +56,031 | New Buy |
| GUIDANCE CAPITAL, INC |
| 0.27% | 0.29% | #9 | $1.3M | 57,696 | $1.3M | 54,640 | +3,056+5.59% | Add |
| Trek Financial, LLC |
| 0.06% | — | #21 | $1.3M | 60,089 | $0 | 0 | +60,089 | New Buy |
| NorthCoast Asset Management LLC |
| 0.03% | 0.01% | #29 | $1.2M | 58,540 | $553,148 | 23,956 | +34,584+144.36% | Add |
| GOULD ASSET MANAGEMENT LLC /CA/ |
| 0.14% | 0.17% | #16 | $900,522 | 43,046 | $993,932 | 43,046 | 00.00% | Unchanged |
| Sigma Planning Corp |
| 0.02% | 0.03% | #32 | $876,356 | 41,891 | $906,913 | 39,277 | +2,614+6.66% | Add |
| INNEALTA CAPITAL, LLC |
| 0.45% | 0.58% | #3 | $849,561 | 40,610 | $937,685 | 40,610 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #112 | $715,464 | 34,200 | $3.2M | 138,800 | -104,600-75.36% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #76 | $609,260 | 29,123 | $1.7M | 75,536 | -46,413-61.44% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #115 | $589,442 | 28,176 | $681,617 | 29,520 | -1,344-4.55% | Reduce |
