| BlackRock, Inc. |
| <0.01% | <0.01% | #30 | $27.1M | 1.5M | $14.0M | 993,911 | +518,278+52.15% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #24 | $10.3M | 572,538 | $5.8M | 411,294 | +161,244+39.20% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #35 | $7.2M | 399,673 | $3.0M | 212,509 | +187,164+88.07% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #29 | $3.5M | 195,449 | $1.7M | 122,376 | +73,073+59.71% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #39 | $3.5M | 193,538 | $1.4M | 102,826 | +90,712+88.22% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #47 | $3.3M | 185,169 | $2.5M | 179,337 | +5,832+3.25% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #27 | $2.0M | 114,094 | $1.4M | 96,685 | +17,409+18.01% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #36 | $1.3M | 73,699 | $654,607 | 46,426 | +27,273+58.75% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #33 | $1.1M | 63,277 | $248,414 | 17,618 | +45,659+259.16% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #37 | $1.1M | 59,538 | $409,902 | 29,071 | +30,467+104.80% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #15 | $810,808 | 83,074 | $613,349 | 82,988 | +86+0.10% | Add |
| AllGen Financial Advisors, Inc. |
| 0.17% | — | #1 | $773,660 | 43,173 | $0 | 0 | +43,173 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #28 | $561,570 | 31,338 | $149,627 | 10,612 | +20,726+195.31% | Add |
| LMR Partners LLP |
| <0.01% | <0.01% | #11 | $516,976 | 198,075 | $254,649 | 134,735 | +63,340+47.01% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #40 | $499,341 | 27,865 | $142,975 | 10,140 | +17,725+174.80% | Add |
| Saba Capital Management, L.P. |
| 0.01% | 0.01% | #4 | $487,684 | 186,852 | $353,150 | 186,852 | 00.00% | Unchanged |
| DnB Asset Management AS |
| <0.01% | — | #14 | $486,636 | 27,156 | $0 | 0 | +27,156 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #56 | $459,756 | 25,656 | $322,960 | 22,905 | +2,751+12.01% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #46 | $457,766 | 25,545 | $90,029 | 6,385 | +19,160+300.08% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | — | #53 | $412,070 | 22,995 | $0 | 0 | +22,995 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #60 | $365,748 | 20,410 | $107,059 | 9,715 | +10,695+110.09% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #52 | $346,107 | 19,314 | $382,702 | 27,142 | -7,828-28.84% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #61 | $335,059 | 19,826 | $88,595 | 7,420 | +12,406+167.20% | Add |
| MetLife Investment Management, LLC |
| <0.01% | — | #13 | $302,615 | 16,887 | $0 | 0 | +16,887 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #59 | $268,638 | 14,991 | $156,581 | 11,105 | +3,886+34.99% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #44 | $246,544 | 13,758 | $9,165 | 650 | +13,108+2,016.62% | Add |
| Coppell Advisory Solutions LLC |
| 0.02% | — | #3 | $243,542 | 1,242 | $0 | 0 | +1,242 | New Buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #32 | $231,096 | 12,896 | $115,366 | 8,182 | +4,714+57.61% | Add |
| Y.D. More Investments Ltd |
| 0.01% | 0.01% | #5 | $195,750 | 75,000 | $141,750 | 75,000 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #58 | $191,511 | 10,687 | $158,188 | 11,219 | -532-4.74% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #68 | $185,293 | 10,340 | $152,012 | 10,781 | -441-4.09% | Reduce |
| Cassaday & Co Wealth Management LLC |
| <0.01% | <0.01% | #7 | $184,809 | 10,313 | $145,414 | 10,313 | 00.00% | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #34 | $175,616 | 9,800 | $23,970 | 1,700 | +8,100+476.47% | Add |
| Altshuler Shaham Ltd |
| <0.01% | <0.01% | #12 | $154,969 | 59,375 | $159,469 | 84,375 | -25,000-29.63% | Reduce |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | <0.01% | #19 | $148,001 | 8,259 | $44,161 | 3,132 | +5,127+163.70% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #50 | $146,812 | 56,250 | $302,838 | 70,188 | -13,938-19.86% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #42 | $136,532 | 7,619 | $17,723 | 1,257 | +6,362+506.13% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #38 | $135,900 | 13,372 | $147,402 | 16,321 | -2,949-18.07% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #66 | $130,500 | 50,000 | $717,635 | 94,194 | -44,194-46.92% | Reduce |
| Caption Management, LLC |
| <0.01% | <0.01% | #23 | $126,716 | 48,550 | $91,760 | 48,550 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #49 | $116,175 | 6,483 | $91,410 | 6,483 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #51 | $95,711 | 5,341 | $52,170 | 3,700 | +1,641+44.35% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #63 | $82,271 | 4,591 | $53,072 | 3,764 | +827+21.97% | Add |
| FLOW TRADERS U.S. LLC |
| <0.01% | <0.01% | #8 | $74,184 | 28,423 | $66,000 | 34,900 | -6,477-18.56% | Reduce |
| Q Global Advisors, LLC |
| 0.04% | 0.04% | #2 | $65,250 | 25,000 | $47,000 | 25,000 | 00.00% | Unchanged |
| TPG GP A, LLC |
| <0.01% | <0.01% | #16 | $65,250 | 25,000 | $47,250 | 25,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #20 | $64,989 | 24,900 | $47,061 | 24,900 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #25 | $59,030 | 22,617 | $45,795 | 24,230 | -1,613-6.66% | Reduce |
| DUPONT CAPITAL MANAGEMENT CORP |
| 0.01% | 0.01% | #6 | $51,000 | 25,000 | $51,000 | 25,000 | 00.00% | Unchanged |
| Legal & General Group Plc |
| <0.01% | <0.01% | #67 | $48,760 | 2,721 | $18,260 | 1,295 | +1,426+110.12% | Add |
