| NEXPOINT ASSET MANAGEMENT, L.P. |
| 1.9% | 1.68% | #2 | $28.5M | 5.5M | $25.1M | 5.4M | +116,717+2.18% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | <0.01% | #20 | $21.6M | 4.2M | $14.7M | 3.2M | +1.0M+32.06% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #51 | $17.3M | 3.3M | $14.6M | 3.1M | +201,350+6.44% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #35 | $11.6M | 2.2M | $11.2M | 3.0M | -801,330-26.32% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #56 | $8.5M | 1.6M | $8.0M | 1.7M | -62,290-3.65% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #48 | $5.4M | 1.0M | $4.7M | 999,712 | +34,939+3.49% | Add |
| Matisse Capital |
| 1.92% | 1.8% | #1 | $4.8M | 923,630 | $4.2M | 903,840 | +19,790+2.19% | Add |
| TCW GROUP INC |
| 0.03% | 0.03% | #14 | $4.8M | 923,518 | $4.1M | 867,521 | +55,997+6.45% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #61 | $4.5M | 872,223 | $4.2M | 903,129 | -30,906-3.42% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #21 | $2.5M | 476,211 | $2.1M | 459,137 | +17,074+3.72% | Add |
| OPPENHEIMER & CO INC |
| 0.02% | 0.02% | #17 | $2.2M | 427,148 | $1.7M | 361,262 | +65,886+18.24% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #50 | $2.0M | 380,625 | $1.7M | 366,325 | +14,300+3.90% | Add |
| Concorde Asset Management, LLC |
| 0.91% | 0.69% | #4 | $1.6M | 303,434 | $1.4M | 300,320 | +3,114+1.04% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #55 | $1.6M | 302,818 | $1.4M | 296,152 | +6,666+2.25% | Add |
| Bulldog Investors, LLP |
| 0.34% | 0.31% | #6 | $1.6M | 300,011 | $1.4M | 293,117 | +6,894+2.35% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #47 | $1.4M | 275,717 | $1.2M | 267,620 | +8,097+3.03% | Add |
| Camelot Portfolios, LLC |
| 0.85% | 0.89% | #5 | $1.3M | 257,035 | $1.2M | 258,863 | -1,828-0.71% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #75 | $1.3M | 248,044 | $1.0M | 215,306 | +32,738+15.21% | Add |
| MADDEN SECURITIES Corp |
| 0.33% | 0.32% | #7 | $1.2M | 231,714 | $1.1M | 226,781 | +4,933+2.18% | Add |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
| 0.05% | 0.04% | #11 | $960,830 | 185,131 | $785,709 | 168,246 | +16,885+10.04% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #73 | $727,321 | 140,139 | $919,458 | 196,886 | -56,747-28.82% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #69 | $720,922 | 138,906 | $1.0M | 219,584 | -80,678-36.74% | Reduce |
| GatePass Capital, LLC |
| 0.27% | 0.31% | #8 | $713,667 | 137,508 | $659,633 | 141,249 | -3,741-2.65% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #63 | $660,038 | 127,175 | $657,960 | 140,891 | -13,716-9.74% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #29 | $600,506 | 115,704 | $327,855 | 70,204 | +45,500+64.81% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #79 | $599,803 | 115,569 | $783,991 | 167,878 | -52,309-31.16% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #60 | $587,425 | 113,184 | $1.3M | 272,990 | -159,806-58.54% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #54 | $536,853 | 103,440 | $450,412 | 96,448 | +6,992+7.25% | Add |
| Odyssean, LLC |
| 0.08% | 0.16% | #10 | $492,204 | 94,837 | $433,460 | 92,818 | +2,019+2.18% | Add |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| <0.01% | <0.01% | #25 | $481,928 | 92,857 | $425,769 | 91,171 | +1,686+1.85% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #80 | $403,792 | 77,802 | $543,425 | 116,365 | -38,563-33.14% | Reduce |
| BTG Pactual Asset Management US LLC |
| 0.02% | 0.03% | #18 | $360,285 | 69,419 | $318,134 | 68,123 | +1,296+1.90% | Add |
| Legacy Wealth Managment, LLC/ID |
| 0.14% | 0.13% | #9 | $334,283 | 64,409 | $268,278 | 57,447 | +6,962+12.12% | Add |
| WEDBUSH SECURITIES INC |
| 0.01% | 0.01% | #19 | $333,769 | 64,310 | $376,000 | 80,614 | -16,304-20.22% | Reduce |
| NOMURA ASSET MANAGEMENT CO LTD |
| <0.01% | <0.01% | #31 | $328,159 | 63,229 | $289,288 | 61,946 | +1,283+2.07% | Add |
| XTX Topco Ltd |
| <0.01% | 0.01% | #22 | $324,889 | 62,599 | $332,789 | 71,261 | -8,662-12.16% | Reduce |
| SMH CAPITAL ADVISORS INC |
| 1.22% | <0.01% | #3 | $310,347 | 59,797 | $273 | 273 | +59,524+21,803.66% | Add |
| Asset Management One Co., Ltd. |
| <0.01% | <0.01% | #28 | $303,444 | 58,467 | $265,821 | 56,921 | +1,546+2.72% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #53 | $258,893 | 49,883 | $90,145 | 19,303 | +30,580+158.42% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #71 | $251,409 | 53,835 | $185,364 | 48,398 | +5,437+11.23% | Add |
| Susquehanna Portfolio Strategies, LLC |
| <0.01% | <0.01% | #23 | $243,857 | 46,986 | $214,755 | 45,986 | +1,000+2.17% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #90 | $243,182 | 46,856 | $174,154 | 37,292 | +9,564+25.65% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #96 | $237,173 | 45,698 | $269,538 | 57,717 | -12,019-20.82% | Reduce |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| <0.01% | <0.01% | #33 | $220,824 | 42,548 | $195,155 | 41,789 | +759+1.82% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #76 | $189,508 | 36,514 | $128,757 | 27,571 | +8,943+32.44% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #59 | $187,632 | 36,154 | $161,028 | 34,483 | +1,671+4.85% | Add |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| <0.01% | <0.01% | #66 | $187,297 | 36,088 | $164,664 | 35,260 | +828+2.35% | Add |
| Empowered Funds, LLC |
| <0.01% | — | #26 | $185,356 | 35,714 | $0 | 0 | +35,714 | New Buy |
| Catalyst Capital Advisors LLC |
| <0.01% | <0.01% | #24 | $183,145 | 35,288 | $161,008 | 34,477 | +811+2.35% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #85 | $172,860 | 33,306 | $81,975 | 17,554 | +15,752+89.73% | Add |
