| FRANKLIN RESOURCES INC |
| 0.07% | 0.08% | #17 | $334.9M | 9.1M | $350.7M | 9.7M | -555,526-5.73% | Reduce |
| FMR LLC |
| 0.01% | <0.01% | #28 | $171.9M | 4.6M | $86.8M | 2.3M | +2.2M+94.54% | Add |
| Russell Investments Group, Ltd. |
| 0.13% | <0.01% | #13 | $161.8M | 4.4M | $2.4M | 3.3M | +1.2M+35.24% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #42 | $68.4M | 1.9M | $75.0M | 2.1M | -208,955-10.07% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.03% | 0.03% | #19 | $55.6M | 1.5M | $51.7M | 1.4M | +88,403+6.19% | Add |
| Calamos Advisors LLC |
| 0.17% | 0.17% | #12 | $49.8M | 1.4M | $49.1M | 1.4M | +1,015+0.07% | Add |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.8% | 0.76% | #5 | $35.6M | 939,089 | $34.7M | 933,089 | +6,000+0.64% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | <0.01% | #30 | $32.1M | 852,744 | $9.1M | 246,444 | +606,300+246.02% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.03% | 0.04% | #21 | $24.2M | 659,147 | $27.6M | 763,242 | -104,095-13.64% | Reduce |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
| 1.3% | 1.17% | #3 | $22.2M | 604,806 | $16.8M | 465,201 | +139,605+30.01% | Add |
| MACKAY SHIELDS LLC |
| 0.03% | 0.03% | #20 | $18.1M | 479,735 | $17.8M | 480,034 | -299-0.06% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #40 | $17.1M | 466,978 | $11.5M | 317,510 | +149,468+47.08% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #48 | $16.5M | 451,888 | $13.2M | 361,626 | +90,262+24.96% | Add |
| CREDIT INDUSTRIEL ET COMMERCIAL |
| 1% | 0.04% | #4 | $15.7M | 425,000 | $475,000 | 475,000 | -50,000-10.53% | Reduce |
| Fosun International Ltd |
| 2.93% | 3.24% | #1 | $13.1M | 35.7M | $12.9M | 35.7M | 00.00% | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #41 | $10.5M | 287,164 | $33.6M | 929,288 | -642,124-69.10% | Reduce |
| PIER 88 INVESTMENT PARTNERS LLC |
| 2.41% | 2.11% | #2 | $10.1M | 276,200 | $8.5M | 234,800 | +41,400+17.63% | Add |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.54% | 0.66% | #7 | $9.3M | 255,390 | $9.6M | 260,190 | -4,800-1.84% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #49 | $8.6M | 238,594 | $10.6M | 292,861 | -54,267-18.53% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | 0.01% | #25 | $8.2M | 223,225 | $8.1M | 223,430 | -205-0.09% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #37 | $7.8M | 212,409 | $5.9M | 162,409 | +50,000+30.79% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | — | #32 | $7.6M | 208,080 | $0 | 0 | +208,080 | New Buy |
| BlueCrest Capital Management Ltd |
| 0.25% | 0.07% | #10 | $7.6M | 206,704 | $1.2M | 32,261 | +174,443+540.72% | Add |
| Sculptor Capital LP |
| 0.05% | — | #18 | $6.5M | 177,425 | $0 | 0 | +177,425 | New Buy |
| Context Capital Management, LLC |
| 0.12% | — | #14 | $6.4M | 175,000 | $0 | 0 | +175,000 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #44 | $5.8M | 158,711 | $6.2M | 172,641 | -13,930-8.07% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #43 | $5.7M | 156,633 | $14.0M | 384,585 | -227,952-59.27% | Reduce |
| Portman Square Capital LLP |
| 0.24% | 0.44% | #11 | $5.1M | 140,000 | $11.4M | 312,000 | -172,000-55.13% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #50 | $4.6M | 126,369 | $5.0M | 137,272 | -10,903-7.94% | Reduce |
| TPG GP A, LLC |
| 0.09% | 0.42% | #15 | $4.6M | 125,000 | $15.5M | 419,500 | -294,500-70.20% | Reduce |
| RATIONAL ADVISORS, INC. |
| 0.38% | 0.26% | #8 | $4.1M | 112,700 | $2.6M | 71,300 | +41,400+58.06% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #51 | $4.1M | 112,079 | $4.8M | 133,187 | -21,108-15.85% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #47 | $2.9M | 77,850 | $22,215 | 614 | +77,236+12,579.15% | Add |
| Penserra Capital Management LLC |
| 0.02% | 0.03% | #24 | $2.7M | 72,508 | $2.1M | 59,105 | +13,403+22.68% | Add |
| LAFFER TENGLER INVESTMENTS, INC. |
| 0.35% | 0.42% | #9 | $2.5M | 68,505 | $2.5M | 69,610 | -1,105-1.59% | Reduce |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| <0.01% | <0.01% | #34 | $2.5M | 66,000 | $2.5M | 66,900 | -900-1.35% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.02% | 0.01% | #23 | $2.3M | 63,967 | $1.3M | 36,647 | +27,320+74.55% | Add |
| Walleye Capital LLC |
| 0.01% | — | #29 | $1.9M | 50,000 | $0 | 0 | +50,000 | New Buy |
| Steward Partners Investment Advisory, LLC |
| 0.01% | 0.01% | #27 | $1.5M | 40,432 | $1.7M | 46,342 | -5,910-12.75% | Reduce |
| LORD, ABBETT & CO. LLC |
| <0.01% | <0.01% | #35 | $1.3M | 34,370 | $1.3M | 34,763 | -393-1.13% | Reduce |
| FEDERATED HERMES, INC. |
| <0.01% | <0.01% | #38 | $1.0M | 28,000 | $1.0M | 28,000 | 00.00% | Unchanged |
| AEGON USA Investment Management, LLC |
| 0.59% | 0.64% | #6 | $824,691 | 22,700 | $823,556 | 22,700 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #57 | $758,912 | 20,707 | $1.1M | 30,025 | -9,318-31.03% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #39 | $641,118 | 17,493 | $0 | 0 | +17,493 | New Buy |
| BANK OF MONTREAL /CAN/ |
| <0.01% | — | #53 | $554,423 | 11,577 | $0 | 0 | +11,577 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #54 | $518,854 | 14,157 | $201,414 | 5,567 | +8,590+154.30% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #59 | $401,097 | 10,944 | $1.7M | 34,891 | -23,947-68.63% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #52 | $350,008 | 9,550 | $345,519 | 9,550 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #58 | $314,000 | 8,569 | $95,000 | 2,633 | +5,936+225.45% | Add |
| Central Pacific Bank - Trust Division |
| 0.02% | 0.03% | #22 | $217,701 | 5,940 | $214,909 | 5,940 | 00.00% | Unchanged |
