| MORGAN STANLEY |
| <0.01% | <0.01% | #66 | $5.0M | 1.1M | $446,664 | 73,223 | +982,368+1,341.61% | Add |
| Bulldog Investors, LLP |
| 0.69% | — | #3 | $3.1M | 658,617 | $0 | 0 | +658,617 | New Buy |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #42 | $2.8M | 592,247 | $723,186 | 171,778 | +420,469+244.77% | Add |
| Caprock Group, LLC |
| 0.04% | — | #8 | $2.2M | 454,442 | $0 | 0 | +454,442 | New Buy |
| Green Alpha Advisors, LLC |
| 1.36% | 2.45% | #2 | $2.0M | 429,913 | $2.5M | 590,141 | -160,228-27.15% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #59 | $1.8M | 386,211 | $1.4M | 328,655 | +57,556+17.51% | Add |
| Eagle Point Credit Management LLC |
| 2.62% | 2.02% | #1 | $1.7M | 366,194 | $1.5M | 366,194 | 00.00% | Unchanged |
| Virtus Investment Advisers, LLC |
| 0.28% | 0.17% | #5 | $1.2M | 252,455 | $606,105 | 143,968 | +108,487+75.35% | Add |
| BLAIR WILLIAM & CO/IL |
| <0.01% | — | #36 | $1.1M | 239,073 | $0 | 0 | +239,073 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #84 | $1.1M | 225,732 | $256,612 | 60,953 | +164,779+270.34% | Add |
| Connecticut Wealth Management, LLC |
| 0.04% | 0.04% | #10 | $1.0M | 214,509 | $900,143 | 213,811 | +698+0.33% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #77 | $924,554 | 195,466 | $606,813 | 144,136 | +51,330+35.61% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #100 | $855,671 | 180,902 | $755,639 | 179,487 | +1,415+0.79% | Add |
| Arax Advisory Partners |
| <0.01% | — | #31 | $597,423 | 126,305 | $0 | 0 | +126,305 | New Buy |
| Apollon Wealth Management, LLC |
| 0.01% | — | #26 | $596,907 | 126,196 | $0 | 0 | +126,196 | New Buy |
| LaFleur & Godfrey LLC |
| 0.06% | — | #6 | $541,708 | 114,526 | $0 | 0 | +114,526 | New Buy |
| CAZ INVESTMENTS LP |
| 0.54% | — | #4 | $513,820 | 108,630 | $0 | 0 | +108,630 | New Buy |
| UMB Bank, n.a. |
| 0.01% | — | #30 | $508,333 | 107,470 | $0 | 0 | +107,470 | New Buy |
| Focus Partners Wealth |
| <0.01% | — | #55 | $482,802 | 100,593 | $0 | 0 | +100,593 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #75 | $432,171 | 91,368 | $139,006 | 33,018 | +58,350+176.72% | Add |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC |
| 0.03% | 0.01% | #11 | $428,580 | 90,609 | $149,241 | 33,018 | +57,591+174.42% | Add |
| Corient Private Wealth LLC |
| <0.01% | — | #61 | $423,217 | 89,475 | $0 | 0 | +89,475 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #81 | $387,586 | 81,942 | $110,246 | 26,187 | +55,755+212.91% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | — | #56 | $384,380 | 81,264 | $0 | 0 | +81,264 | New Buy |
| Fiera Capital Corp |
| <0.01% | — | #45 | $373,575 | 78,980 | $0 | 0 | +78,980 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #69 | $319,223 | 67,489 | $632,254 | 150,179 | -82,690-55.06% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #80 | $286,988 | 60,674 | $319,825 | 75,968 | -15,294-20.13% | Reduce |
| CANADA LIFE ASSURANCE Co |
| <0.01% | <0.01% | #58 | $283,521 | 59,941 | $240,000 | 56,485 | +3,456+6.12% | Add |
| First Financial Bank - Trust Division |
| 0.04% | 0.01% | #9 | $276,062 | 65,573 | $276,062 | 65,573 | 00.00% | Unchanged |
| Pathstone Holdings, LLC |
| <0.01% | <0.01% | #48 | $263,343 | 54,705 | $221,135 | 51,797 | +2,908+5.61% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #65 | $239,459 | 50,626 | $129,303 | 30,713 | +19,913+64.84% | Add |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.01% | 0.01% | #25 | $232,910 | 49,241 | $184,664 | 44,284 | +4,957+11.19% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #90 | $223,000 | 47,242 | $86,000 | 20,411 | +26,831+131.45% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #97 | $210,206 | 44,441 | $74,517 | 17,700 | +26,741+151.08% | Add |
| Regal Investment Advisors LLC |
| 0.01% | 0.01% | #19 | $206,004 | 43,553 | $183,357 | 43,553 | 00.00% | Unchanged |
| Permanent Capital Management, LP |
| 0.03% | — | #13 | $203,235 | 42,165 | $0 | 0 | +42,165 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #93 | $196,986 | 41,646 | $163,769 | 38,900 | +2,746+7.06% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #88 | $189,550 | 40,074 | $260,157 | 61,795 | -21,721-35.15% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #87 | $180,906 | 38,247 | $57,817 | 13,733 | +24,514+178.50% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #99 | $180,090 | 38,074 | $0 | 0 | +38,074 | New Buy |
| Quantbot Technologies LP |
| 0.01% | <0.01% | #29 | $171,817 | 36,325 | $79,034 | 18,773 | +17,552+93.50% | Add |
| Cerity Partners LLC |
| <0.01% | — | #71 | $159,570 | 33,736 | $0 | 0 | +33,736 | New Buy |
| Ethos Financial Group, LLC |
| 0.01% | — | #21 | $156,563 | 33,100 | $0 | 0 | +33,100 | New Buy |
| Baird Financial Group, Inc. |
| <0.01% | — | #70 | $147,954 | 31,280 | $0 | 0 | +31,280 | New Buy |
| Freestone Capital Holdings, LLC |
| <0.01% | — | #33 | $141,038 | 29,817 | $0 | 0 | +29,817 | New Buy |
| MAGNOLIA CAPITAL ADVISORS LLC |
| 0.02% | — | #14 | $136,453 | 28,849 | $0 | 0 | +28,849 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #94 | $130,947 | 27,684 | $116,551 | 27,684 | 00.00% | Unchanged |
| Koshinski Asset Management, Inc. |
| 0.01% | — | #28 | $129,028 | 27,279 | $0 | 0 | +27,279 | New Buy |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | — | #72 | $124,853 | 26,396 | $0 | 0 | +26,396 | New Buy |
| Forum Financial Management, LP |
| <0.01% | — | #44 | $117,115 | 24,760 | $0 | 0 | +24,760 | New Buy |
