| BlackRock, Inc. |
| <0.01% | <0.01% | #68 | $175.9M | 5.9M | $127.5M | 4.5M | +1.4M+31.47% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #69 | $30.8M | 1.0M | $7.1M | 250,113 | +790,570+316.09% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #79 | $20.7M | 699,643 | $12.5M | 441,505 | +258,138+58.47% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #67 | $20.5M | 690,849 | $20.7M | 733,486 | -42,637-5.81% | Reduce |
| Millburn Ridgefield LLC /DE/ |
| 0.31% | 0.3% | #9 | $16.4M | 554,242 | $14.1M | 498,619 | +55,623+11.16% | Add |
| Catalyst Capital Advisors LLC |
| 0.27% | 0.26% | #10 | $16.4M | 554,242 | $14.1M | 498,619 | +55,623+11.16% | Add |
| New Vernon Capital Holdings II LLC |
| 8.51% | 7.45% | #1 | $15.4M | 521,660 | $10.1M | 357,994 | +163,666+45.72% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #92 | $12.8M | 428,258 | $17.0M | 616,415 | -188,157-30.52% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #72 | $11.0M | 372,636 | $12.2M | 431,956 | -59,320-13.73% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #71 | $9.7M | 328,639 | $8.7M | 308,870 | +19,769+6.40% | Add |
| Vontobel Holding Ltd. |
| 0.02% | 0.02% | #40 | $7.7M | 259,948 | $6.8M | 241,593 | +18,355+7.60% | Add |
| Amundi |
| <0.01% | <0.01% | #75 | $7.1M | 240,820 | $10.5M | 370,769 | -129,949-35.05% | Reduce |
| Rice Partnership, LLC |
| 0.86% | 0.84% | #5 | $7.0M | 238,027 | $6.1M | 217,259 | +20,768+9.56% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #57 | $5.8M | 194,701 | $5.6M | 200,046 | -5,345-2.67% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #87 | $5.7M | 191,638 | $4.5M | 159,794 | +31,844+19.93% | Add |
| Bleakley Financial Group, LLC |
| 0.06% | 0.06% | #30 | $4.9M | 165,753 | $3.7M | 129,995 | +35,758+27.51% | Add |
| TD Waterhouse Canada Inc. |
| 0.01% | 0.01% | #44 | $4.8M | 160,224 | $4.3M | 151,098 | +9,126+6.04% | Add |
| Korea Investment CORP |
| 0.01% | — | #50 | $4.7M | 160,025 | $0 | 0 | +160,025 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #56 | $4.5M | 151,154 | $4.2M | 147,972 | +3,182+2.15% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #95 | $4.0M | 136,507 | $4.0M | 140,993 | -4,486-3.18% | Reduce |
| CSM Advisors, LLC |
| 0.09% | 0.11% | #27 | $4.0M | 134,650 | $4.2M | 147,892 | -13,242-8.95% | Reduce |
| BROWN ADVISORY INC |
| 0.01% | 0.01% | #60 | $3.4M | 113,155 | $3.2M | 113,155 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #110 | $3.3M | 111,239 | $3.1M | 109,513 | +1,726+1.58% | Add |
| Pekin Hardy Strauss, Inc. |
| 0.26% | 0.28% | #13 | $2.9M | 98,340 | $2.6M | 93,850 | +4,490+4.78% | Add |
| EVERETT HARRIS & CO /CA/ |
| 0.03% | — | #36 | $2.7M | 92,286 | $0 | 0 | +92,286 | New Buy |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 0.05% | 0.05% | #32 | $2.6M | 88,482 | $2.4M | 86,727 | +1,755+2.02% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #99 | $2.6M | 87,420 | $2.3M | 80,620 | +6,800+8.43% | Add |
| Barry Investment Advisors, LLC |
| 0.51% | 0.51% | #7 | $2.4M | 81,742 | $2.3M | 82,026 | -284-0.35% | Reduce |
| INSIGNEO ADVISORY SERVICES, LLC |
| 0.08% | 0.04% | #28 | $2.3M | 76,334 | $568,323 | 20,139 | +56,195+279.04% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | — | #73 | $2.0M | 68,198 | $0 | 0 | +68,198 | New Buy |
| Spectrum Strategic Capital Management, LLC |
| 0.88% | 0.91% | #4 | $1.8M | 60,053 | $1.7M | 59,776 | +277+0.46% | Add |
| Pavaki Capital Management LLC |
| 0.62% | — | #6 | $1.8M | 60,000 | $0 | 0 | +60,000 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #74 | $1.6M | 52,376 | $1.5M | 51,797 | +579+1.12% | Add |
| DV EQUITIES, LLC |
| 0.22% | — | #15 | $1.5M | 52,250 | $0 | 0 | +52,250 | New Buy |
| RAHLFS CAPITAL, LLC |
| 0.98% | 0.93% | #3 | $1.3M | 45,095 | $1.3M | 45,095 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #101 | $1.2M | 40,581 | $1.2M | 42,461 | -1,880-4.43% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #97 | $1.2M | 38,870 | $1.1M | 39,670 | -800-2.02% | Reduce |
| SUN LIFE FINANCIAL INC |
| 0.05% | 2.77% | #31 | $1.1M | 36,074 | $48.8M | 1.7M | -1.7M-97.91% | Reduce |
| Equitable Holdings, Inc. |
| 0.01% | 0.01% | #54 | $975,727 | 32,901 | $803,319 | 29,201 | +3,700+12.67% | Add |
| GOULD ASSET MANAGEMENT LLC /CA/ |
| 0.14% | 0.15% | #20 | $911,810 | 30,794 | $869,007 | 30,794 | 00.00% | Unchanged |
| Global Endowment Management, LP |
| 0.09% | 0.09% | #25 | $888,000 | 30,000 | $847,000 | 30,000 | 00.00% | Unchanged |
| State of Wyoming |
| 0.09% | 0.13% | #26 | $884,451 | 29,870 | $1.1M | 38,450 | -8,580-22.31% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #114 | $855,215 | 28,881 | $860,509 | 30,493 | -1,612-5.29% | Reduce |
| ZACKS INVESTMENT MANAGEMENT |
| 0.01% | 0.01% | #55 | $809,830 | 27,348 | $803,825 | 28,484 | -1,136-3.99% | Reduce |
| Carrera Capital Advisors |
| 0.12% | 0.12% | #23 | $805,864 | 27,216 | $789,119 | 27,963 | -747-2.67% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #122 | $740,250 | 25,000 | $423,300 | 15,000 | +10,000+66.67% | Add |
| Genesee Capital Advisors, LLC |
| 0.23% | 0.29% | #14 | $727,784 | 24,579 | $693,619 | 24,579 | 00.00% | Unchanged |
| NVWM, LLC |
| 0.14% | 0.15% | #19 | $716,327 | 24,192 | $681,852 | 24,162 | +30+0.12% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #91 | $701,519 | 23,692 | $344,075 | 12,193 | +11,499+94.31% | Add |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #82 | $677,358 | 22,876 | $737,925 | 26,149 | -3,273-12.52% | Reduce |
