| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #48 | $56.0M | 847,047 | $15.8M | 395,945 | +451,102+113.93% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #56 | $52.5M | 794,682 | $20.9M | 775,410 | +19,272+2.49% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #57 | $43.0M | 650,517 | $2.6M | 65,753 | +584,764+889.33% | Add |
| Vident Advisory, LLC |
| 0.17% | 0.05% | #11 | $23.2M | 350,696 | $5.4M | 135,567 | +215,129+158.69% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #67 | $10.4M | 157,502 | $897,633 | 22,514 | +134,988+599.57% | Add |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.01% | <0.01% | #45 | $8.7M | 131,538 | $3.8M | 96,356 | +35,182+36.51% | Add |
| Blue Trust, Inc. |
| 0.08% | — | #19 | $8.7M | 131,252 | $0 | 0 | +131,252 | New Buy |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | — | #33 | $8.4M | 127,619 | $0 | 0 | +127,619 | New Buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
| 0.3% | 0.23% | #8 | $8.3M | 125,209 | $5.7M | 142,595 | -17,386-12.19% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #75 | $8.0M | 121,724 | $0 | 0 | +121,724 | New Buy |
| BANK OF NOVA SCOTIA |
| 0.01% | 0.01% | #36 | $7.5M | 113,940 | $4.0M | 99,170 | +14,770+14.89% | Add |
| Lumbard & Kellner, LLC |
| 1.94% | 1.34% | #1 | $6.4M | 96,743 | $3.9M | 96,714 | +29+0.03% | Add |
| BlackRock, Inc. |
| <0.01% | — | #92 | $4.8M | 73,033 | $0 | 0 | +73,033 | New Buy |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #49 | $4.5M | 67,803 | $4.1M | 101,789 | -33,986-33.39% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #86 | $4.2M | 64,679 | $17,223 | 456 | +64,223+14,083.99% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #63 | $4.0M | 60,931 | $610,529 | 15,313 | +45,618+297.90% | Add |
| Orion Porfolio Solutions, LLC |
| 0.03% | — | #28 | $3.5M | 52,483 | $0 | 0 | +52,483 | New Buy |
| Asset One Wealth Management LLC |
| 0.36% | 0.4% | #7 | $3.4M | 60,851 | $3.8M | 79,273 | -18,422-23.24% | Reduce |
| Marotta Asset Management |
| 0.63% | 0.6% | #5 | $3.3M | 80,195 | $3.3M | 80,195 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #85 | $2.9M | 44,632 | $3.4M | 85,234 | -40,602-47.64% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #70 | $2.9M | 43,657 | $1.0M | 25,999 | +17,658+67.92% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #72 | $2.9M | 43,577 | $496,961 | 12,465 | +31,112+249.59% | Add |
| MMA ASSET MANAGEMENT LLC |
| 0.86% | 0.57% | #3 | $2.7M | 41,103 | $1.6M | 40,478 | +625+1.54% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #82 | $2.7M | 40,851 | $0 | 0 | +40,851 | New Buy |
| INNEALTA CAPITAL, LLC |
| 1.23% | 0.87% | #2 | $2.3M | 35,006 | $1.4M | 35,006 | 00.00% | Unchanged |
| Global Endowment Management, LP |
| 0.22% | 0.15% | #10 | $2.2M | 33,565 | $1.4M | 33,895 | -330-0.97% | Reduce |
| Spartan Wealth Advisory Services LLC |
| 0.16% | 0.12% | #12 | $2.0M | 30,082 | $1.3M | 33,457 | -3,375-10.09% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #73 | $1.9M | 28,884 | $131,013 | 3,286 | +25,598+779.00% | Add |
| Wealthfront Advisers LLC |
| <0.01% | <0.01% | #52 | $1.9M | 28,840 | $723,162 | 18,138 | +10,702+59.00% | Add |
| Migdal Insurance & Financial Holdings Ltd. |
| 0.01% | 0.01% | #35 | $1.8M | 37,500 | $917,010 | 23,000 | +14,500+63.04% | Add |
| FLOW TRADERS U.S. LLC |
| 0.07% | — | #22 | $1.6M | 24,865 | $0 | 0 | +24,865 | New Buy |
| Boltwood Capital Management |
| 0.26% | 0.17% | #9 | $1.1M | 17,175 | $676,793 | 16,975 | +200+1.18% | Add |
| Modern Wealth Management, LLC |
| 0.01% | — | #34 | $1.0M | 15,637 | $0 | 0 | +15,637 | New Buy |
| Cerity Partners LLC |
| <0.01% | — | #68 | $946,188 | 14,319 | $0 | 0 | +14,319 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #69 | $910,045 | 13,774 | $269,733 | 6,770 | +7,004+103.46% | Add |
| SIH Partners, LLLP |
| 0.01% | — | #46 | $884,283 | 13,382 | $0 | 0 | +13,382 | New Buy |
| Kovack Advisors, Inc. |
| 0.04% | — | #26 | $879,525 | 13,310 | $0 | 0 | +13,310 | New Buy |
| Miller Global Investments, LLC |
| 0.69% | 0.48% | #4 | $833,004 | 12,606 | $518,788 | 13,012 | -406-3.12% | Reduce |
| Baldwin Investment Management, LLC |
| 0.08% | 0.05% | #21 | $830,560 | 12,569 | $447,541 | 11,225 | +1,344+11.97% | Add |
| FIDUCIARY FINANCIAL ADVISORS |
| 0.08% | — | #20 | $801,485 | 12,129 | $0 | 0 | +12,129 | New Buy |
| DIMENSION CAPITAL MANAGEMENT LLC |
| 0.09% | 0.06% | #17 | $732,695 | 11,088 | $442,079 | 11,088 | 00.00% | Unchanged |
| Prime Capital Investment Advisors, LLC |
| 0.01% | <0.01% | #43 | $700,448 | 10,600 | $299,025 | 7,500 | +3,100+41.33% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #74 | $697,342 | 10,553 | $381,596 | 9,571 | +982+10.26% | Add |
| Credit Capital Investments LLC |
| 0.39% | 0.38% | #6 | $680,624 | 10,300 | $418,635 | 10,500 | -200-1.90% | Reduce |
| COLDSTREAM CAPITAL MANAGEMENT INC |
| 0.01% | — | #47 | $652,672 | 9,877 | $0 | 0 | +9,877 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | — | #66 | $642,694 | 9,726 | $0 | 0 | +9,726 | New Buy |
| Summit Financial, LLC |
| 0.01% | <0.01% | #42 | $623,942 | 9,400 | $374,771 | 9,400 | 00.00% | Unchanged |
| Equitable Holdings, Inc. |
| <0.01% | — | #51 | $613,615 | 9,286 | $0 | 0 | +9,286 | New Buy |
| Greenline Partners, LLC |
| 0.05% | 0.03% | #24 | $509,080 | 7,704 | $307,158 | 7,704 | 00.00% | Unchanged |
| COFG Advisors, LLC |
| 0.08% | 0.05% | #18 | $488,331 | 7,390 | $205,051 | 5,143 | +2,247+43.69% | Add |
