| BlackRock, Inc. |
| <0.01% | <0.01% | #67 | $21.0M | 4.7M | $21.7M | 4.5M | +157,631+3.49% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #69 | $10.9M | 2.4M | $11.2M | 2.3M | +88,607+3.81% | Add |
| Lighthouse Investment Partners, LLC |
| 0.19% | 0.17% | #6 | $7.0M | 1.6M | $4.9M | 1.0M | +540,555+52.87% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #65 | $6.5M | 1.4M | $6.7M | 1.4M | +51,486+3.71% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #20 | $6.1M | 1.4M | $6.0M | 1.3M | +100,600+8.03% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #77 | $5.6M | 1.2M | $5.7M | 1.2M | +41,285+3.56% | Add |
| North Ground Capital |
| 6.65% | 6.48% | #1 | $5.5M | 1.2M | $5.4M | 1.1M | +112,000+10.00% | Add |
| CURA WEALTH ADVISORS, LLC |
| 1.73% | 1.95% | #2 | $4.1M | 902,153 | $4.3M | 905,601 | -3,448-0.38% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #32 | $2.8M | 627,277 | $2.8M | 586,592 | +40,685+6.94% | Add |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #36 | $2.7M | 599,627 | $3.2M | 674,979 | -75,352-11.16% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #68 | $2.7M | 593,720 | $2.8M | 578,907 | +14,813+2.56% | Add |
| Alpine Global Management, LLC |
| 0.36% | 0.54% | #5 | $2.2M | 486,867 | $3.1M | 652,859 | -165,992-25.43% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #63 | $2.2M | 481,583 | $2.3M | 481,583 | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #91 | $2.0M | 443,440 | $1.9M | 394,755 | +48,685+12.33% | Add |
| Dana Investment Advisors, Inc. |
| 0.05% | 0.06% | #12 | $1.9M | 431,293 | $2.1M | 438,349 | -7,056-1.61% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #92 | $1.7M | 372,343 | $1.2M | 272,839 | +99,504+36.47% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #64 | $1.6M | 365,494 | $1.8M | 371,652 | -6,158-1.66% | Reduce |
| DELPHI FINANCIAL GROUP, INC. |
| 0.74% | 0.73% | #3 | $1.5M | 334,937 | $1.6M | 334,937 | 00.00% | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #44 | $1.3M | 278,000 | $868,800 | 181,000 | +97,000+53.59% | Add |
| Penserra Capital Management LLC |
| 0.01% | 0.01% | #23 | $1.2M | 257,386 | $1.1M | 236,684 | +20,702+8.75% | Add |
| EVOKE WEALTH, LLC |
| 0.02% | 0.02% | #19 | $1.2M | 232,343 | $1.2M | 232,343 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #60 | $1.1M | 252,477 | $1.0M | 217,540 | +34,937+16.06% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #103 | $1.1M | 242,567 | $1.6M | 339,269 | -96,702-28.50% | Reduce |
| Ardent Capital Management, Inc. |
| 0.41% | — | #4 | $981,400 | 218,089 | $0 | 0 | +218,089 | New Buy |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #38 | $962,360 | 213,857 | $806,356 | 167,990 | +45,867+27.30% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #95 | $921,290 | 204,731 | $1.4M | 288,366 | -83,635-29.00% | Reduce |
| Almitas Capital LLC |
| 0.19% | 0.06% | #7 | $814,293 | 180,954 | $244,786 | 50,997 | +129,957+254.83% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #50 | $798,345 | 177,410 | $1.2M | 252,079 | -74,669-29.62% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #88 | $792,990 | 176,220 | $803,381 | 167,371 | +8,849+5.29% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #81 | $719,075 | 159,794 | $709,046 | 147,718 | +12,076+8.18% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #83 | $702,902 | 156,200 | $622,272 | 129,640 | +26,560+20.49% | Add |
| Odyssean, LLC |
| 0.11% | 0.2% | #11 | $658,890 | 146,420 | $541,243 | 112,759 | +33,661+29.85% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #96 | $605,705 | 134,601 | $1.7M | 354,578 | -219,977-62.04% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #82 | $569,725 | 126,583 | $574,766 | 119,743 | +6,840+5.71% | Add |
| BI Asset Management Fondsmaeglerselskab A/S |
| <0.01% | 0.03% | #28 | $489,069 | 108,682 | $2.5M | 523,072 | -414,390-79.22% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #110 | $484,754 | 107,723 | $505,647 | 105,343 | +2,380+2.26% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #84 | $459,536 | 102,119 | $490,171 | 102,119 | 00.00% | Unchanged |
| Access Investment Management LLC |
| 0.12% | 0.14% | #9 | $455,400 | 101,200 | $540,960 | 112,700 | -11,500-10.20% | Reduce |
| MAI Capital Management |
| <0.01% | <0.01% | #37 | $428,512 | 92,155 | $500 | 104 | +92,051+88,510.58% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #115 | $415,350 | 92,300 | $383,117 | 79,816 | +12,484+15.64% | Add |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
| 0.05% | 0.05% | #13 | $408,275 | 85,413 | $387,293 | 80,686 | +4,727+5.86% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #108 | $382,950 | 85,100 | $549,120 | 114,400 | -29,300-25.61% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #122 | $380,264 | 84,503 | $492,618 | 102,629 | -18,126-17.66% | Reduce |
| Samalin Investment Counsel, LLC |
| 0.12% | 0.19% | #10 | $369,096 | 82,021 | $532,520 | 110,942 | -28,921-26.07% | Reduce |
| Atom Investors LP |
| 0.03% | — | #17 | $357,372 | 79,416 | $0 | 0 | +79,416 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #56 | $355,690 | 79,043 | $392,130 | 81,695 | -2,652-3.25% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #116 | $333,104 | 74,023 | $356,000 | 74,023 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #120 | $322,007 | 71,557 | $245,251 | 51,094 | +20,463+40.05% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #87 | $316,800 | 66,000 | $338,902 | 70,900 | -4,900-6.91% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #70 | $304,891 | 67,754 | $324,688 | 67,645 | +109+0.16% | Add |
