| OAKTREE CAPITAL MANAGEMENT LP |
| 0.37% | 0.29% | #3 | $26.7M | 28.0M | $18.7M | 19.7M | +8.3M+41.90% | Add |
| STANSBERRY ASSET MANAGEMENT, LLC |
| 0.94% | — | #2 | $10.2M | 10.8M | $0 | 0 | +10.8M | New Buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.14% | 0.15% | #6 | $10.0M | 10.4M | $9.9M | 10.4M | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #18 | $9.4M | 9.9M | $9.2M | 9.9M | +75,000+0.76% | Add |
| ONTARIO TEACHERS PENSION PLAN BOARD |
| 0.03% | 0.13% | #8 | $5.7M | 6.0M | $5.7M | 6.0M | 00.00% | Unchanged |
| Opti Capital Management, LP |
| 0.32% | 0.38% | #4 | $5.3M | 5.5M | $5.2M | 5.5M | 00.00% | Unchanged |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
| 1.5% | 3.05% | #1 | $5.2M | 5.5M | $5.4M | 5.7M | -191,000-3.37% | Reduce |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| <0.01% | <0.01% | #10 | $4.1M | 4.4M | $4.1M | 4.4M | 00.00% | Unchanged |
| PALISADE CAPITAL MANAGEMENT, LP |
| 0.16% | 0.12% | #5 | $3.6M | 3.7M | $3.5M | 3.7M | 00.00% | Unchanged |
| AVIVA PLC |
| 0.01% | 0.01% | #9 | $3.6M | 3.8M | $3.9M | 4.2M | -420,000-10.07% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #19 | $2.2M | 2.3M | $2.2M | 2.3M | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #20 | $1.2M | 1.3M | $1.1M | 1.1M | +129,000+11.31% | Add |
| FLOSSBACH VON STORCH SE |
| <0.01% | <0.01% | #12 | $670,768 | 700,000 | $664,685 | 700,000 | 00.00% | Unchanged |
| FINANCIAL CONSULATE, INC |
| 0.06% | 0.08% | #7 | $582,455 | 613,000 | $617,676 | 655,000 | -42,000-6.41% | Reduce |
| HB Wealth Management, LLC |
| <0.01% | <0.01% | #15 | $340,159 | 358,000 | $337,629 | 358,000 | 00.00% | Unchanged |
| Amundi |
| <0.01% | <0.01% | #21 | $254,600 | 268,000 | $253,608 | 268,000 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #25 | $231,800 | 244,000 | $225,087 | 244,000 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | — | #23 | $95,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | — | #27 | $57,000 | 60,000 | $0 | 0 | +60,000 | New Buy |
| CSS LLC/IL |
| <0.01% | <0.01% | #14 | $54,448 | 57,000 | $54,067 | 57,000 | 00.00% | Unchanged |
| BESSEMER GROUP INC |
| <0.01% | <0.01% | #22 | $28,500 | 30,000 | $28,000 | 30,000 | 00.00% | Unchanged |
| Oak Harvest Investment Services |
| <0.01% | <0.01% | #13 | $26,605 | 28,000 | $26,404 | 28,000 | 00.00% | Unchanged |
| Syntegra Private Wealth Group, LLC |
| <0.01% | <0.01% | #16 | $17,103 | 18,000 | $16,974 | 18,000 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #24 | $17,100 | 18,000 | $17,033 | 18,000 | 00.00% | Unchanged |
| Greenspring Advisors, LLC |
| <0.01% | — | #17 | $13,300 | 14,000 | $0 | 0 | +14,000 | New Buy |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #26 | $11,400 | 12,000 | $11,356 | 12,000 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #28 | $5,700 | 6,000 | $5,678 | 6,000 | 00.00% | Unchanged |
| Alken Asset Management Ltd |
| <0.01% | 0.01% | #11 | $571 | 600 | $562 | 600 | 00.00% | Unchanged |
