<SEC-DOCUMENT>0001214659-24-007589.txt : 20240426
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<ACCEPTANCE-DATETIME>20240426080020
ACCESSION NUMBER:		0001214659-24-007589
CONFORMED SUBMISSION TYPE:	8-K
PUBLIC DOCUMENT COUNT:		16
CONFORMED PERIOD OF REPORT:	20240424
ITEM INFORMATION:		Results of Operations and Financial Condition
ITEM INFORMATION:		Other Events
ITEM INFORMATION:		Financial Statements and Exhibits
FILED AS OF DATE:		20240426
DATE AS OF CHANGE:		20240426

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			WisdomTree, Inc.
		CENTRAL INDEX KEY:			0000880631
		STANDARD INDUSTRIAL CLASSIFICATION:	SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
		ORGANIZATION NAME:           	02 Finance
		IRS NUMBER:				133487784
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		8-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-10932
		FILM NUMBER:		24878857

	BUSINESS ADDRESS:	
		STREET 1:		250 WEST 34TH STREET
		STREET 2:		3RD FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10119
		BUSINESS PHONE:		212-801-2080

	MAIL ADDRESS:	
		STREET 1:		250 WEST 34TH STREET
		STREET 2:		3RD FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10119

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	WisdomTree Investments, Inc.
		DATE OF NAME CHANGE:	20090401

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	INDEX DEVELOPMENT PARTNERS INC
		DATE OF NAME CHANGE:	20020812

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	FINANCIAL DATA SYSTEMS
		DATE OF NAME CHANGE:	19951120
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<p style="margin: 0">&#160;</p>

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<p style="font: 18pt Times New Roman, Times, Serif; margin: 4pt 0 0; text-align: center"><span style="font-size: 14pt"><b>UNITED STATES
</b></span></p>

<p style="font: 18pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-size: 14pt"><b>SECURITIES AND EXCHANGE
COMMISSION</b></span><b> </b></p>

<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-size: 12pt"><b>Washington, D.C.
20549</b></span></p>

<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-size: 12pt"><b>________________&#160;</b></span><b> </b></p>



<p style="font: 18pt Times New Roman, Times, Serif; margin: 8pt 0 0; text-align: center"><span style="font-size: 18pt"><b>Form <span id="xdx_907_edei--DocumentType_c20240424__20240424_zDVPIkbAb0Di"><ix:nonNumeric contextRef="AsOf2024-04-24" id="Fact000009" name="dei:DocumentType">8-K</ix:nonNumeric></span></b></span><b>
<br/>
<span style="font-size: 12pt">________________</span></b></p>



<p style="font: 12pt Times New Roman, Times, Serif; margin: 8pt 0 0; text-align: center"><b>CURRENT REPORT </b></p>

<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Pursuant to Section&#160;13 or 15(d) </b></p>

<p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>of the Securities Exchange Act of 1934 </b></p>

<p style="font: 12pt Times New Roman, Times, Serif; margin: 8pt 0 0; text-align: center"><b>Date of Report (Date of earliest event reported):
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__________________</b></p>



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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>(Exact name of registrant as specified in its charter)</b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">_____________________</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b><br/>
</b><br/>
</p>



<p style="font: 8pt Times New Roman, Times, Serif; margin: 0">&#160;</p>

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<p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>(Address of principal executive offices, including
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<p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>(Registrant&#8217;s telephone number, including area
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<p style="font: 8pt Times New Roman, Times, Serif; margin: 24pt 0 0; text-align: center"><b>(Former name or former address, if changed
since last report)<br/>&#160;</b>_______________________</p>



<p style="font: 10pt Times New Roman, Times, Serif; margin: 8pt 0 0">Check the appropriate box below if the Form 8-K filing is intended
to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:</p>

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</td><td>Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)</td></tr></table>

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</td><td>Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))</td></tr></table>

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</td><td>Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))</td></tr></table>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 8pt 0 0">Securities registered pursuant to Section&#160;12(b) of the Exchange
Act:</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 8pt 0 0"></p>

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</td>
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    <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Symbol(s)</b></p>
</td>
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 8pt 0 0; text-indent: 24.5pt">Indicate by check mark whether the registrant
is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (&#167;230.405 of this chapter) or Rule 12b-2 of the
Securities Exchange Act of 1934 (&#167;240.12b-2 of this chapter).</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-indent: 24.5pt">Emerging growth company&#160;&#160;<span style="font-family: Wingdings"><span id="xdx_902_edei--EntityEmergingGrowthCompany_c20240424__20240424_zXixDume2ZOi"><ix:nonNumeric contextRef="AsOf2024-04-24" format="ixt:booleanfalse" id="Fact000032" name="dei:EntityEmergingGrowthCompany">&#168;</ix:nonNumeric></span></span></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0">If an emerging growth company, indicate by check mark if the registrant
has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant
to Section&#160;13(a) of the Exchange Act.&#160;&#160;<span style="font-family: Wingdings">&#168;</span></p>
<p style="font: 6pt Times New Roman, Times, Serif; margin: 0">&#160;</p>

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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&#160;</p>


<p style="font: 1pt Times New Roman, Times, Serif; margin: 0">&#160;</p>

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<p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0; text-indent: 24.5pt">On April 26, 2024, WisdomTree, Inc. (the &#8220;Company&#8221;)
issued a press release announcing its financial results for the three months ended March 31, 2024. A copy of the press release containing
this information is being furnished as Exhibit 99.1 to this Report on Form&#160;8-K and is incorporated herein by reference.</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-indent: 24.5pt">The information furnished pursuant to this Item&#160;2.02,
including Exhibit 99.1, shall not be deemed &#8220;filed&#8221; for purposes of Section&#160;18 of the Securities Exchange Act of 1934,
as amended, or otherwise subject to the liabilities under that Section and shall not be deemed incorporated by reference into any filing
of the Company under the Securities Act of 1933, as amended.</p>

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<td style="width: 0"/><td style="width: 1in"><b>Item&#160;8.01.</b></td><td><b>Other Events </b></td></tr></table>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-indent: 24.5pt">On April 24, 2024, the Company&#8217;s Board
of Directors declared a quarterly cash dividend of $0.03 per share of common stock, payable on May 22, 2024 to stockholders of record
as of the close of business on May 8, 2024. A copy of the press release issued in connection with the dividend is attached as Exhibit&#160;99.1
to this Report on Form 8-K and is incorporated herein by reference.</p>

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<p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0">(d) Exhibits:</p>

<p style="font: 12pt Times New Roman, Times, Serif; margin: 0">&#160;</p>

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<p style="font: 1pt Times New Roman, Times, Serif; margin: 12pt 0 0"></p>

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<p style="font: 1pt Times New Roman, Times, Serif; margin: 12pt 0 0">&#160;</p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>SIGNATURES </b></p>

<p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0; text-indent: 24.5pt">Pursuant to the requirements of the Securities
Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.</p>

<p style="font: 12pt Times New Roman, Times, Serif; margin: 0">&#160;</p>

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    <td style="font-size: 12pt"><span style="font-size: 10pt">Date: April 26, 2024</span></td>
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    <td style="font-size: 12pt"><span style="font-size: 10pt">By:</span></td>
    <td>
    <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">/s/ Bryan Edmiston</p>
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<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0; text-align: right"><B>Exhibit 99.1</B></P>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="font: 1pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in; color: red">-</P>

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    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><B>&nbsp;</B></P>
    <P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-size: 10pt"><B></B></FONT></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><B>&nbsp;<IMG SRC="wtt_logo.jpg" ALT=""></B></P></TD>
    <TD STYLE="width: 23%; border-bottom: Black 1.5pt solid">
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><B>&nbsp;</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P></TD>
    <TD STYLE="width: 27%; border-bottom: Black 1.5pt solid; font-size: 12pt">&nbsp;</TD>
    <TD STYLE="width: 24%; border-bottom: Black 1.5pt solid; font-size: 12pt; text-align: right">&nbsp;</TD></TR>
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<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>WisdomTree Announces First Quarter 2024 Results</B></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>&nbsp;</B></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 9pt; text-align: center"><I>Record AUM of $107.2 Billion</I></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 9pt; text-align: center"><I>870bps of Operating Margin Expansion vs. Q1
2023 </I></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 9pt; text-align: center"><I>Diluted Earnings Per Share of $0.13 ($0.12,
as Adjusted)</I></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><I>&nbsp;</I></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0">New York, NY &ndash; (Business Wire) &ndash; April 26, 2024 &ndash; WisdomTree,
Inc. (NYSE: WT), a global financial innovator, today reported financial results for the first quarter of 2024.</P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"><B>$22.1 million of net income ($20.3<SUP>(1)</SUP> million of net income,
as adjusted)</B>, see &ldquo;Non-GAAP Financial Measurements&rdquo; for additional information.</P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"><B>&nbsp;</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"><B>$107.2 billion of ending AUM</B>, an increase of 7.1% from the prior
quarter arising from market appreciation and net inflows.</P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"><B>&nbsp;</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"><B>$2.0 billion of net inflows</B>, primarily driven by inflows into our
international developed equity and U.S. equity products.</P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"><B>0.36% average advisory fee</B>, unchanged from the prior quarter.</P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"><B>&nbsp;</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"><B>$96.8 million of operating revenues</B>, an increase of 6.6% from the
prior quarter primarily due to higher average AUM.</P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"><B>79.4% gross margin<FONT STYLE="font-family: Times New Roman, Times, Serif"><SUP>(1)</SUP></FONT></B>,
a 0.3 point decrease from the prior quarter due to higher fund costs.</P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"><B>&nbsp;</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"><B>28.9% operating income margin (29.6%<SUP>(1)</SUP> as adjusted)</B>,
a 0.2 point increase (0.9 point increase, as adjusted<SUP>(1)</SUP>) compared to our operating margin of 28.7% in the prior quarter primarily
due to higher revenues.</P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"><B>&nbsp;</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0 31.5pt 0 0"><B>$0.03 quarterly dividend declared</B>, payable on May 22,
2024 to stockholders of record as of the close of business on May 8, 2024.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 12pt 0 6pt; text-align: center"><B>Update from Jonathan Steinberg, WisdomTree
CEO </B></P>

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    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&ldquo;It has been a great start to the year with record AUM, nearly $2
    billion of net inflows, and 820 basis points of margin expansion (as adjusted), driving a 71% increase in our earnings per share as compared
    to the first quarter of last year.&nbsp; Importantly, we expect that momentum to continue as we are executing on our key initiatives to
    drive the next $100 billion of assets under management: traction in our ETP lineup, an expanding models footprint, and leadership in the
    secular shift toward tokenization of financial assets.</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">We achieved several key milestones in the quarter, including the receipt
    of a trust charter from the New York State Department of Financial Services &ndash; the premier regulator for digital asset businesses
    in the U.S. &ndash; and the launch of our debit card to WisdomTree Prime&trade; users.&nbsp; This key combination not only expands our
    geographic footprint but also allows us to offer value-added&nbsp;services to our customer base.&nbsp; We continue to believe that tokenized
    assets and blockchain-enabled finance represent a growth opportunity for WisdomTree, and this quarter&rsquo;s accomplishments are yet
    another positive step in unlocking new customers, new markets and new revenue streams.&rdquo;</P>
    <P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P></TD></TR>
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  <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

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<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0pt 0 6pt; text-align: center"><B>Update from Jarrett Lilien, WisdomTree
COO and President</B></P>

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    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&ldquo;We are pleased to report that we are delivering strong operating
    margin expansion and earnings growth, demonstrating our scalable operating model and ability to leverage our AUM growth. We are confident
    that we have the right strategy, the right products, the right team and the right culture to continue to create value for our clients
    and stockholders in the long term. We remain extremely bullish about 2024 and beyond&nbsp;as we continue to drive organic growth, expand
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    <P STYLE="font: 11pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">For a number of years, we have been alone talking about many of the themes
    driving our growth, including our diversified product suite, models and the potential of tokenization and blockchain-enabled finance &ndash;
    but now we have company. If you want to know what the industry is going to do tomorrow, look at what WisdomTree is doing today.&rdquo;</P>
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<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 12pt 0 6pt"><B>OPERATING AND FINANCIAL HIGHLIGHTS</B></P>

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                                            Months Ended</B></FONT></P> <P STYLE="font: 4pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-size: 9.5pt"></FONT></P> </TD><TD STYLE="border-top: Black 1.5pt solid; border-right: Black 1.5pt solid; font: 12pt Times New Roman, Times, Serif; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
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    <TD STYLE="border-left: Black 1.5pt solid; white-space: nowrap; font-size: 12pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 9.5pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 9.5pt; font-weight: bold; text-align: center"><FONT STYLE="font-size: 9.5pt"><B>Mar. 31,<BR> <U>2024</U></B></FONT></TD><TD STYLE="font-size: 9.5pt; font-weight: bold">&nbsp;</TD><TD STYLE="font-size: 9.5pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 9.5pt; font-weight: bold; text-align: center"><FONT STYLE="font-size: 9.5pt"><B>Dec. 31,<BR> <U>2023</U></B></FONT></TD><TD STYLE="font-size: 9.5pt; font-weight: bold">&nbsp;</TD><TD STYLE="font-size: 9.5pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 9.5pt; font-weight: bold; text-align: center"><FONT STYLE="font-size: 9.5pt"><B>Sept. 30,<BR> <U>2023</U></B></FONT></TD><TD STYLE="font-size: 9.5pt; font-weight: bold">&nbsp;</TD><TD STYLE="font-size: 9.5pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 9.5pt; font-weight: bold; text-align: center"><FONT STYLE="font-size: 9.5pt"><B>June 30,<BR> <U>2023</U></B></FONT></TD><TD STYLE="font-size: 9.5pt; font-weight: bold">&nbsp;</TD><TD STYLE="font-size: 9.5pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 9.5pt; font-weight: bold; text-align: center"><FONT STYLE="font-size: 9.5pt"><B>Mar. 31,<BR> <U>2023</U></B></FONT></TD><TD STYLE="border-right: Black 1.5pt solid; font-size: 9.5pt; font-weight: bold">&nbsp;</TD></TR>
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    <TD STYLE="border-left: Black 1.5pt solid; font-size: 9.5pt; font-weight: bold; text-align: left; text-indent: -12pt; padding-left: 12pt"><U>Consolidated
    Operating Highlights ($ in billions</U>):</TD><TD STYLE="font-size: 12pt">&nbsp;</TD>
    <TD STYLE="font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt">&nbsp;</TD>
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    <TD STYLE="font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt">&nbsp;</TD>
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    <TD STYLE="font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt; text-align: right">&nbsp;</TD><TD STYLE="border-right: Black 1.5pt solid; white-space: nowrap; font-size: 12pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-left: Black 1.5pt solid; width: 50%; font-size: 9.5pt; text-indent: -12pt; padding-left: 16.5pt">AUM&mdash;end of period</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 9.5pt; text-align: right">107.2</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 9.5pt; text-align: right">100.1</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 9.5pt; text-align: right">93.7</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 9.5pt; text-align: right">93.7</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 9.5pt; text-align: right">90.7</TD><TD STYLE="border-right: Black 1.5pt solid; white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-left: Black 1.5pt solid; font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 16.5pt">Net inflows/(outflows)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">2.0</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">(0.3</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">2.0</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">2.3</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">6.3</TD><TD STYLE="border-right: Black 1.5pt solid; white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-left: Black 1.5pt solid; font-size: 9.5pt; text-indent: -12pt; padding-left: 16.5pt">Average AUM</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">102.4</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">96.6</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">95.7</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">91.6</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">87.5</TD><TD STYLE="border-right: Black 1.5pt solid; white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-left: Black 1.5pt solid; font-size: 9.5pt; text-indent: -12pt; padding-left: 16.5pt">Average advisory fee</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">0.36%</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">0.36%</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">0.36%</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">0.36%</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">0.36%</TD><TD STYLE="border-right: Black 1.5pt solid; white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-left: Black 1.5pt solid; font-size: 12pt">&nbsp;</TD><TD STYLE="font-size: 12pt">&nbsp;</TD>
    <TD STYLE="font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt">&nbsp;</TD>
    <TD STYLE="font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt">&nbsp;</TD>
    <TD STYLE="font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt">&nbsp;</TD>
    <TD STYLE="font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt">&nbsp;</TD>
    <TD STYLE="font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt; text-align: right">&nbsp;</TD><TD STYLE="border-right: Black 1.5pt solid; white-space: nowrap; font-size: 12pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-left: Black 1.5pt solid; font-size: 9.5pt; font-weight: bold; text-align: left; text-indent: -12pt; padding-left: 12pt"><U>Consolidated
    Financial Highlights ($ in millions, except per share amounts</U>):</TD><TD STYLE="font-size: 4pt">&nbsp;</TD>
    <TD STYLE="font-size: 4pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 4pt; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 4pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 4pt">&nbsp;</TD>
    <TD STYLE="font-size: 4pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 4pt; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 4pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 4pt">&nbsp;</TD>
    <TD STYLE="font-size: 4pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 4pt; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 4pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt">&nbsp;</TD>
    <TD STYLE="font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt">&nbsp;</TD>
    <TD STYLE="font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt; text-align: right">&nbsp;</TD><TD STYLE="border-right: Black 1.5pt solid; white-space: nowrap; font-size: 12pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-left: Black 1.5pt solid; font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 16.5pt">Operating revenues</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">96.8</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">90.8</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">90.4</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">85.7</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">82.0</TD><TD STYLE="border-right: Black 1.5pt solid; white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-left: Black 1.5pt solid; font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 16.5pt">Net income</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">22.1</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">19.1</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">13.0</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">54.3</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">16.2</TD><TD STYLE="border-right: Black 1.5pt solid; white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-left: Black 1.5pt solid; font-size: 9.5pt; text-indent: -12pt; padding-left: 16.5pt">Diluted earnings per share</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">0.13</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">0.16</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">0.07</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">0.32</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">0.10</TD><TD STYLE="border-right: Black 1.5pt solid; white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-left: Black 1.5pt solid; font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 16.5pt">Operating income margin</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">28.9%</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">28.7%</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">29.5%</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">21.2%</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">20.2%</TD><TD STYLE="border-right: Black 1.5pt solid; white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-left: Black 1.5pt solid; font-size: 12pt; text-indent: -12pt; padding-left: 16.5pt">&nbsp;</TD><TD STYLE="font-size: 12pt">&nbsp;</TD>
    <TD STYLE="font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt">&nbsp;</TD>
    <TD STYLE="font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt">&nbsp;</TD>
    <TD STYLE="font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt">&nbsp;</TD>
    <TD STYLE="font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt">&nbsp;</TD>
    <TD STYLE="font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt; text-align: right">&nbsp;</TD><TD STYLE="border-right: Black 1.5pt solid; white-space: nowrap; font-size: 12pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-left: Black 1.5pt solid; font-size: 9.5pt; font-weight: bold; text-indent: -12pt; padding-left: 12pt"><FONT STYLE="font-size: 9.5pt"><B><U>As Adjusted
    (Non-GAAP</U><FONT STYLE="font-family: Times New Roman, Times, Serif"><SUP>(1)</SUP></FONT>):</B></FONT></TD><TD STYLE="font-size: 4pt">&nbsp;</TD>
    <TD STYLE="font-size: 4pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 4pt; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 4pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 4pt">&nbsp;</TD>
    <TD STYLE="font-size: 4pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 4pt; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 4pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 4pt">&nbsp;</TD>
    <TD STYLE="font-size: 4pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 4pt; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 4pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt">&nbsp;</TD>
    <TD STYLE="font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt">&nbsp;</TD>
    <TD STYLE="font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt; text-align: right">&nbsp;</TD><TD STYLE="border-right: Black 1.5pt solid; white-space: nowrap; font-size: 12pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-left: Black 1.5pt solid; font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 16.5pt">Gross margin</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">79.4%</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">79.7%</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">80.1%</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">79.3%</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">79.1%</TD><TD STYLE="border-right: Black 1.5pt solid; white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-left: Black 1.5pt solid; font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 16.5pt">Net income, as adjusted</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">20.3</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">18.6</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">18.0</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">14.9</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">11.2</TD><TD STYLE="border-right: Black 1.5pt solid; white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-left: Black 1.5pt solid; font-size: 9.5pt; text-indent: -12pt; padding-left: 16.5pt">Diluted earnings per share, as adjusted</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">0.12</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">0.11</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">0.10</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">0.09</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">0.07</TD><TD STYLE="border-right: Black 1.5pt solid; white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-left: Black 1.5pt solid; font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 16.5pt">Operating income margin, as adjusted</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">29.6%</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">28.7%</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">29.5%</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">26.9%</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">21.4%</TD><TD STYLE="border-right: Black 1.5pt solid; white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1.5pt solid; border-left: Black 1.5pt solid; font-size: 12pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1.5pt solid; font-size: 12pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1.5pt solid; font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-bottom: 1pt; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1.5pt solid; font-size: 12pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1.5pt solid; font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-bottom: 1pt; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1.5pt solid; font-size: 12pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1.5pt solid; font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-bottom: 1pt; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1.5pt solid; font-size: 12pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1.5pt solid; font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-bottom: 1pt; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1.5pt solid; font-size: 12pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1.5pt solid; font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="border-bottom: Black 1.5pt solid; border-right: Black 1.5pt solid; white-space: nowrap; padding-bottom: 1pt; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  </TABLE>

  <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

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  <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>
<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0pt 0 6pt"><B>RECENT BUSINESS DEVELOPMENTS</B></P>

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  <TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 3pt; width: 100%; border: Black 1.5pt solid; padding-left: 3pt">
    <P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 6pt 0"><U>Company News</U></P>
    <P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 6pt 0 6pt 0.5in; text-indent: -0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In
    February 2024, we launched the WisdomTree Prime&trade; Visa Debit Card, a digital and physical card enabling users to spend outside the
    WisdomTree Prime app.</P>
    <P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 6pt 0 6pt 0.5in; text-indent: -0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In
March 2024, we were named &lsquo;Best Leveraged &amp; Inverse ETF Issuer ($1bn+)&rsquo; at the ETF Express European ETF Awards and &lsquo;Best
ETF Provider&rsquo; at the Diaman Quant Awards in Italy; we were granted a charter from the New York State Department of Financial Services
(DFS) to operate as a limited purpose trust company under the New York Banking Law; and the Board of Directors extended our existing
limited duration stockholder rights plan, as amended.</P>
    <P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 6pt 0"><U>Product News</U></P>
    <P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 6pt 0 6pt 0.5in; text-indent: -0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In
February 2024, we cross-listed the WisdomTree Megatrends UCITS ETF (WMGT) on the SIX; and the WisdomTree Cybersecurity UCITS ETF (WCBR)
was named &lsquo;Best Thematic and Sector ETF&rsquo; at the Le Revenu Awards 2024 in France.</P>
    <P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 6pt 0 6pt 0.5in; text-indent: -0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In
March 2024, we launched the WisdomTree 1-3 Year Laddered Treasury Fund (USSH) and the 7-10 Year Laddered Treasury Fund (USIN) on the
Nasdaq; we celebrated the 10-year anniversary of the WisdomTree Floating Rate Treasury Fund (USFR); the European cryptocurrency ETP range
surpassed $800 million in AUM; the WisdomTree Emerging Markets Small Cap Dividend UCITS ETF (DGSE) was named &lsquo;Best Emerging Markets
Equity ETF&rsquo; at the Mountain View Fund Awards 2024 in Germany; and the WisdomTree Artificial Intelligence UCITS ETF (WTAI) was named
&lsquo;Best Equity ETF&rsquo; at the Money Mate Awards in Italy.</P>
    <P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 6pt 0 6pt 0.5in; text-indent: -0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT><FONT STYLE="font-size: 9.5pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;In
April 2024, we launched the WisdomTree Energy Transition and Rare Earths Miners UCITS ETF (RARE) on the London Stock Exchange, B&ouml;rse
Xetra and Borsa Italiana; we launched the WisdomTree US Quality Growth UCITS ETF (QGRW) on the London Stock Exchange, B&ouml;rse Xetra
and Borsa Italiana; and we cross-listed a distributing class of the WisdomTree Global Quality Dividend Growth UCITS (GGRW) on the Borsa
Italiana.</FONT></P></TD></TR>
  </TABLE>
  <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin-top: 0; margin-right: 0; margin-bottom: 0; text-align: left"></P>

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  <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>WISDOMTREE, INC. AND SUBSIDIARIES </B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>CONSOLIDATED STATEMENTS OF OPERATIONS </B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>(in thousands, except per share amounts)</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>(Unaudited)</B></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font-size: 12pt">&nbsp;</TD><TD STYLE="font: bold 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="19" STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font: bold 9.5pt Times New Roman, Times, Serif; text-align: center">Three Months Ended</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font-size: 12pt">&nbsp;</TD><TD STYLE="font-size: 9.5pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; font-size: 9.5pt; font-weight: bold; text-align: center"><FONT STYLE="font-size: 9.5pt"><B>Mar. 31,<BR> <U>2024</U></B></FONT></TD><TD STYLE="font-size: 9.5pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; font-size: 9.5pt; font-weight: bold; text-align: center"><FONT STYLE="font-size: 9.5pt"><B>Dec. 31,<BR> <U>2023</U></B></FONT></TD><TD STYLE="font-size: 9.5pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; font-size: 9.5pt; font-weight: bold; text-align: center"><FONT STYLE="font-size: 9.5pt"><B>Sept.&nbsp;30,<BR> <U>2023</U></B></FONT></TD><TD STYLE="font-size: 9.5pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; font-size: 9.5pt; font-weight: bold; text-align: center"><FONT STYLE="font-size: 9.5pt"><B>June&nbsp;30,<BR> <U>2023</U></B></FONT></TD><TD STYLE="font-size: 9.5pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; font-size: 9.5pt; font-weight: bold; text-align: center"><FONT STYLE="font-size: 9.5pt"><B>Mar.&nbsp;31,<BR> <U>2023</U></B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; font-weight: bold; text-align: left"><FONT STYLE="font-size: 9.5pt">Operating Revenues:</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="width: 50%; font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 28.45pt">Advisory fees</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 9.5pt; text-align: right">92,501</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 9.5pt; text-align: right">86,988</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 9.5pt; text-align: right">86,598</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 9.5pt; text-align: right">82,004</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 9.5pt; text-align: right">77,637</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; padding-bottom: 1pt; text-indent: -12pt; padding-left: 28.45pt">Other income</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">4,337</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">3,856</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">3,825</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">3,720</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">4,407</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; padding-bottom: 1pt; text-indent: -12pt; padding-left: 44.2pt">Total revenues</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">96,838</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">90,844</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">90,423</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">85,724</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">82,044</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; font-weight: bold; text-align: left; text-indent: -12pt; padding-left: 12pt"><FONT STYLE="font-size: 9.5pt">Operating
    Expenses:</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 4pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 4pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 4pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 4pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 4pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 4pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 4pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 4pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 4pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 4pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 4pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 4pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 4pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 4pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 4pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 4pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 28.45pt">Compensation and benefits</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">31,054</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">27,860</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">27,955</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">26,319</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">27,398</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 28.45pt">Fund management and administration</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">19,962</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">18,445</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">18,023</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">17,727</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">17,153</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 28.45pt">Marketing and advertising</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">4,408</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">4,951</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">3,833</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">4,465</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">4,007</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 28.45pt">Sales and business development</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">3,611</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">3,881</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">3,383</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">3,326</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">2,994</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 28.45pt">Contractual gold payments</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">1,583</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">4,486</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 28.45pt">Professional fees</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">3,630</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">3,201</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">3,719</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">8,334</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">3,715</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 28.45pt">Occupancy, communications and equipment</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">1,210</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">1,208</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">1,203</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">1,172</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">1,101</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 28.45pt">Depreciation and amortization</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">383</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">335</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">307</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">121</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">109</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 28.45pt">Third-party distribution fees</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">2,307</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">2,549</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">2,694</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">1,881</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">2,253</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; padding-bottom: 1pt; text-indent: -12pt; padding-left: 28.45pt">Other</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">2,323</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">2,379</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">2,601</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">2,615</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">2,257</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; padding-bottom: 1pt; text-indent: -12pt; padding-left: 44.2pt">Total operating expenses</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">68,888</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">64,809</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">63,718</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">67,543</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">65,473</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left">Operating income</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">27,950</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">26,035</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">26,705</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">18,181</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">16,571</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; font-weight: bold; text-align: left; text-indent: -12pt; padding-left: 12pt"><FONT STYLE="font-size: 9.5pt">Other
    Income/(Expenses):</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 28.45pt">Interest expense</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(4,128</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(3,758</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(3,461</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(4,021</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(4,002</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 29pt">Gain on revaluation/termination of deferred consideration&mdash;gold payments</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">41,361</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">20,592</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 28.45pt">Interest income</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">1,398</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">1,225</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">791</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">1,000</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">1,083</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-indent: -12pt; padding-left: 28.45pt">Impairments</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(339</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(2,703</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(4,900</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 28.45pt">Loss on extinguishment of convertible notes</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(9,721</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; padding-bottom: 1pt; text-indent: -12pt; padding-left: 28.45pt">Other gains and losses, net</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">2,592</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">1,602</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">(2,512</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">1,286</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">(2,007</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 12pt">Income before income taxes</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">27,812</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">24,765</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">18,820</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">57,807</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">17,616</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; padding-bottom: 1pt; text-indent: -12pt; padding-left: 12pt">Income tax expense</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">5,701</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">5,688</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">5,836</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">3,555</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">1,383</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; font-weight: bold; text-align: left; padding-bottom: 2.5pt; text-indent: -12pt; padding-left: 12pt">Net income</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">22,111</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">19,077</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">12,984</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">54,252</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">16,233</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-indent: -12pt; padding-left: 12pt">Earnings per share&mdash;basic</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">0.14<SUP>(2)</SUP></TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left"><SUP></SUP></TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">0.16<SUP>(2)</SUP></TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left"></TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">0.07<SUP>(2)</SUP></TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left"></TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">0.32<SUP>(2)</SUP></TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left"></TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">0.10<SUP>(2)</SUP></TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left"></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-indent: -12pt; padding-left: 12pt">Earnings per share&mdash;diluted</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">0.13</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">0.16<SUP>(2)</SUP></TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left"></TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">0.07</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">0.32</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">0.10</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-indent: -12pt; padding-left: 12pt">Weighted average common shares&mdash;basic</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">146,464</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">145,310</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">145,284</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">144,351</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">143,862</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-indent: -12pt; padding-left: 12pt">Weighted average common shares&mdash;diluted</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">165,268</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">171,703</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">177,140</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">170,672</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">159,887</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 12pt; text-indent: -12pt; padding-left: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1.5pt solid; font-size: 9.5pt; font-weight: bold; padding-bottom: 1pt; text-indent: -12pt; padding-left: 12pt"><FONT STYLE="font-size: 9.5pt"><B><U>As Adjusted (Non-GAAP</U><SUP>(1)</SUP>)</B></FONT></TD><TD STYLE="border-bottom: Black 1.5pt solid; font-size: 12pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1.5pt solid; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-bottom: 1pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1.5pt solid; font-size: 12pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1.5pt solid; font-size: 12pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-bottom: 1pt; font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1.5pt solid; font-size: 12pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1.5pt solid; font-size: 12pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-bottom: 1pt; font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1.5pt solid; font-size: 12pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1.5pt solid; font-size: 12pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-bottom: 1pt; font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1.5pt solid; font-size: 12pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1.5pt solid; font-size: 12pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-bottom: 1pt; font-size: 12pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-left: Black 1.5pt solid; font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 12pt">Total operating expenses</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">68,193</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">64,809</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">63,718</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">62,630</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">64,506</TD><TD STYLE="border-right: Black 1.5pt solid; white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-left: Black 1.5pt solid; font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 12pt">Operating income</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">28,645</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">26,035</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">26,705</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">23,094</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">17,538</TD><TD STYLE="border-right: Black 1.5pt solid; white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-left: Black 1.5pt solid; font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 12pt">Income before income taxes</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">26,987</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">23,908</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">23,902</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">19,752</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">14,485</TD><TD STYLE="border-right: Black 1.5pt solid; white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-left: Black 1.5pt solid; font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 12pt">Income tax expense</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">6,731</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">5,342</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">5,854</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">4,833</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">3,287</TD><TD STYLE="border-right: Black 1.5pt solid; white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-left: Black 1.5pt solid; font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 12pt">Net income</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">20,256</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">18,566</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">18,048</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">14,919</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">11,198</TD><TD STYLE="border-right: Black 1.5pt solid; white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-left: Black 1.5pt solid; font-size: 9.5pt; text-indent: -12pt; padding-left: 12pt">Earnings per share&mdash;diluted</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">0.12</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">0.11</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">0.10</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">0.09</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">0.07</TD><TD STYLE="border-right: Black 1.5pt solid; white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="border-left: Black 1.5pt solid; border-bottom: Black 1.5pt solid; font-size: 9.5pt; padding-bottom: 1pt; text-indent: -12pt; padding-left: 12pt">Weighted average common shares&mdash;diluted</TD><TD STYLE="border-bottom: Black 1.5pt solid; font-size: 9.5pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1.5pt solid; font-size: 9.5pt; text-align: right">165,268</TD><TD STYLE="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-bottom: 1pt; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1.5pt solid; font-size: 9.5pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1.5pt solid; font-size: 9.5pt; text-align: right">171,703</TD><TD STYLE="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-bottom: 1pt; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1.5pt solid; font-size: 9.5pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1.5pt solid; font-size: 9.5pt; text-align: right">177,140</TD><TD STYLE="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-bottom: 1pt; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1.5pt solid; font-size: 9.5pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1.5pt solid; font-size: 9.5pt; text-align: right">170,672</TD><TD STYLE="border-bottom: Black 1.5pt solid; white-space: nowrap; padding-bottom: 1pt; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1.5pt solid; font-size: 9.5pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1.5pt solid; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1.5pt solid; font-size: 9.5pt; text-align: right">159,887</TD><TD STYLE="border-right: Black 1.5pt solid; border-bottom: Black 1.5pt solid; white-space: nowrap; padding-bottom: 1pt; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><B>&nbsp;</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"><B></B></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><B>&nbsp;</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0pt 0 6pt"><B>QUARTERLY HIGHLIGHTS</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 6pt 0 0"><B>Operating Revenues</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 6pt; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; font-size: 10pt">&middot;</FONT></TD><TD><FONT STYLE="font-size: 9.5pt">Operating revenues increased 6.6% and 18.0% from the fourth quarter of 2023 and the first quarter of
2023, respectively, primarily due to higher average AUM.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 6pt; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; font-size: 10pt">&middot;</FONT></TD><TD><FONT STYLE="font-size: 9.5pt">Our average advisory fee was 0.36% during each of the first quarter of 2024, the fourth quarter of
2023 and the first quarter of 2023. </FONT></TD></TR></TABLE>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 6pt 0 0"><B>Operating Expenses</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 6pt; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; font-size: 10pt">&middot;</FONT></TD><TD><FONT STYLE="font-size: 9.5pt">Operating expenses increased 6.3% from the fourth quarter of 2023 primarily due to higher compensation
arising from payroll taxes, benefits and other items in connection with the payment of year-end bonuses, as well as higher fund management
and administration costs and professional fees. These increases were partly offset by lower marketing expenses, sales and business development
expenses and third-party distribution fees.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 6pt; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; font-size: 10pt">&middot;</FONT></TD><TD><FONT STYLE="font-size: 9.5pt">Operating expenses increased 5.2% from the first quarter of 2023 primarily due to higher incentive
and stock-based compensation expense and increased headcount, as well as higher fund management and administration costs. These increases
were partly offset by the termination of the deferred consideration&mdash;gold payments obligation on May 10, 2023.</FONT></TD></TR></TABLE>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 6pt 0 0"><B>Other Income/(Expenses)</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 6pt; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; font-size: 10pt">&middot;</FONT></TD><TD><FONT STYLE="font-size: 9.5pt">Interest expense increased 9.8% from the fourth quarter of 2023 primarily due to the recognition of
a full quarter of imputed interest on our obligation payable to Gold Bullion Holdings (Jersey) Limited (&ldquo;GBH&rdquo;), a subsidiary
of the World Gold Council, in connection with our repurchase in November 2023 of our Series C Non-Voting Convertible Preferred Stock.
Interest expense increased 3.1% from the first quarter of 2023 due to the recognition of imputed interest on our obligation payable to
GBH, partly offset by a lower level of debt outstanding.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 6pt; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; font-size: 10pt">&middot;</FONT></TD><TD><FONT STYLE="font-size: 9.5pt">Interest income increased 14.1% and 29.1% from the fourth quarter of 2023 and first quarter of 2023,
respectively, due to a higher level of interest-earning assets. </FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 6pt; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; font-size: 10pt">&middot;</FONT></TD><TD><FONT STYLE="font-size: 9.5pt">Other gains and losses, net was a gain of $2.6 million for the first quarter of 2024. This quarter
includes gains of $2.1 million and $0.1 million on our financial instruments and our investments, respectively. Gains and losses also
generally arise from the sale of gold earned from management fees paid by our physically-backed gold exchange-traded products (&ldquo;ETPs&rdquo;),
foreign exchange fluctuations and other miscellaneous items.</FONT></TD></TR></TABLE>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 6pt 0 0"><B>Income Taxes</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 6pt; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; font-size: 10pt">&middot;</FONT></TD><TD><FONT STYLE="font-size: 9.5pt">Our effective income tax rate for the first quarter of 2024 was 20.5%, resulting in income tax expense
of $5.7 million. The effective tax rate differs from the federal statutory rate of 21.0% primarily due to the decrease in the deferred
tax asset valuation allowance on losses recognized on the Company&rsquo;s financial instruments owned, tax windfalls associated with the
vesting of stock-based compensation awards and a lower tax rate on foreign earnings. These items were partly offset by state and local
income taxes.</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 6pt; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol; font-size: 10pt">&middot;</FONT></TD><TD><FONT STYLE="font-size: 9.5pt">Our adjusted effective income tax rate for the first quarter of 2024 was 24.9%<SUP>(1)</SUP>.</FONT></TD></TR></TABLE>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 12pt 0 6pt"><B>CONFERENCE CALL DIAL-IN AND WEBCAST DETAILS</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0">WisdomTree will discuss its results and operational highlights during
a live webcast on Friday, April 26, 2024 at 11:00 a.m. ET, which can be accessed using the following link: https://event.choruscall.com/mediaframe/webcast.html?webcastid=fQD4Npsv.</P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 6pt 0 0">Participants also can dial in using the following numbers: (877)
407-9210 or (201) 689-8049. Click here to access the participant international toll-free access numbers. To avoid delays, we encourage
participants to log in or dial into the conference call 10 minutes ahead of the scheduled start time. All earnings materials and the webcast
can be accessed through WisdomTree&rsquo;s investor relations website at https://ir.wisdomtree.com. A replay of the webcast will also
be available shortly after the call.</P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 12pt 0 0; background-color: white"><B>About WisdomTree</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 6pt 0 0">WisdomTree is a global financial innovator, offering a well-diversified
suite of exchange-traded products (ETPs), models, solutions and products leveraging blockchain technology. We empower investors and consumers
to shape their future and support financial professionals to better serve their clients and grow their businesses. WisdomTree is leveraging
the latest financial infrastructure to create products that provide access, transparency and an enhanced user experience. Building on
our heritage of innovation, we are also developing and have launched next-generation digital products, services and structures, including
digital or blockchain-enabled mutual funds and tokenized assets, as well as our blockchain-native digital wallet, WisdomTree Prime&trade;.*</P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 6pt 0 0">* The WisdomTree Prime digital wallet and digital asset services
are made available through WisdomTree Digital Movement, Inc. (NMLS ID: 2372500) in select U.S. jurisdictions and may be limited where
prohibited by law. Visit https://www.wisdomtreeprime.com or the WisdomTree Prime mobile app for more information.</P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 6pt 0 0">WisdomTree currently has approximately $106.0 billion in assets
under management globally.</P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 6pt 0 0">For more information about WisdomTree and WisdomTree Prime&trade;,
visit: https://www.wisdomtree.com.</P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 6pt 0 0">Please visit us on X, formerly known as Twitter, at @WisdomTreeNews.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0pt 0 0">WisdomTree<SUP>&reg;</SUP> is the marketing name for WisdomTree,
Inc. and its subsidiaries worldwide.</P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 12pt 0 6pt"><B>PRODUCTS AND SERVICES AVAILABLE VIA WISDOMTREE PRIME:</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 6pt 0 0"><B>NOT FDIC INSURED | NO BANK GUARANTEE | NOT A BANK DEPOSIT | MAY
LOSE VALUE | NOT SIPC PROTECTED | NOT INSURED BY ANY GOVERNMENT AGENCY </B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 3pt 0 3pt">The products and services available through the WisdomTree Prime
app are not endorsed, indemnified or guaranteed by any regulatory agency.<BR>
________________<BR></P>



<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 6pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 4.5pt"></TD><TD STYLE="width: 13.5pt"><FONT STYLE="font-size: 8.5pt"><SUP>(1)</SUP></FONT></TD><TD><FONT STYLE="font-size: 9.5pt">See &ldquo;Non-GAAP Financial Measurements.&rdquo; </FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 6pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 4.5pt"></TD><TD STYLE="width: 13.5pt"><FONT STYLE="font-size: 8.5pt"><SUP>(2)</SUP></FONT></TD><TD><FONT STYLE="font-size: 9.5pt">Earnings per share (&ldquo;EPS&rdquo;) is calculated pursuant to the two-class method as it results
in a lower EPS amount as compared to the treasury stock method. In addition, the three months ended December 31, 2023 includes a gain
of $7,966 recognized upon the repurchase of our Series C non-voting preferred shares convertible into 13.1 million shares of common stock
from GBH, which is excluded from net income, but required to be added to net income to arrive at income available to common stockholders
in the calculation of EPS. This gain is excluded from our EPS when computed on a non-GAAP basis.</FONT></TD></TR></TABLE>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"><B>&nbsp;</B></P>
<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"><B>&nbsp;</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 6pt 0 0"><B>Contact Information:</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"><B>&nbsp;</B></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse; font-size: 12pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 30%"><FONT STYLE="font-size: 9.5pt"><B>Investor Relations</B></FONT></TD>
    <TD STYLE="width: 70%"><FONT STYLE="font-size: 9.5pt"><B>Corporate Communications</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-size: 9.5pt">Jeremy Campbell</FONT></TD>
    <TD><FONT STYLE="font-size: 9.5pt">Jessica Zaloom</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-size: 9.5pt">+1.917.267.3859</FONT></TD>
    <TD><FONT STYLE="font-size: 9.5pt">+1.917.267.3735</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-size: 9.5pt">jeremy.campbell@wisdomtree.com</FONT></TD>
    <TD><FONT STYLE="font-size: 9.5pt">&nbsp;jzaloom@wisdomtree.com</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

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<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"><B>&nbsp;</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>WISDOMTREE, INC. AND SUBSIDIARIES</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>KEY OPERATING STATISTICS</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>(Unaudited)</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: left">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font-size: 12pt">&nbsp;</TD><TD STYLE="font: bold 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="19" STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font: bold 9.5pt Times New Roman, Times, Serif; text-align: center">Three Months Ended</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font-size: 12pt">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: center"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>Mar. 31,</B></P> <P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B><U>2024</U></B></P></TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: center"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>Dec. 31,</B></P> <P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B><U>2023</U></B></P></TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: center"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>Sept. 30,</B></P> <P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B><U>2023</U></B></P></TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: center"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>June 30,</B></P> <P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B><U>2023</U></B></P></TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: center"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>Mar. 31,</B></P> <P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B><U>2023</U></B></P></TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font-size: 9.5pt; font-weight: bold"><FONT STYLE="font-size: 9.5pt"><U>GLOBAL ETPs ($ in millions</U>)</FONT></TD><TD STYLE="font-size: 12pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; padding-bottom: 1pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="padding-bottom: 1pt; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="width: 50%; font-size: 9.5pt">Beginning of period assets</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 9.5pt; text-align: right">100,124</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 9.5pt; text-align: right">93,735</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 9.5pt; text-align: right">93,666</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 9.5pt; text-align: right">90,740</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 9.5pt; text-align: right">81,993</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt">Inflows/(outflows)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">1,990</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(255</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">1,983</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">2,327</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">6,341</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; padding-bottom: 1pt">Market appreciation/(depreciation)</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">5,116</TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">6,644</TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">(1,914</TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font: 9.5pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">599</TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">2,406</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt">End of period assets</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">107,230</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">100,124</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">93,735</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">93,666</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">90,740</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt">Average assets during the period</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">102,435</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">96,547</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">95,743</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">91,578</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">87,508</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left">Average advisory fee during the period</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">0.36%</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">0.36%</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">0.36%</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">0.36%</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">0.36%</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left">Revenue days</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">91</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">92</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">92</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">91</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">90</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt">Number of ETFs&mdash;end of the period</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">338</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">337</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">344</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">344</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">341</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; font-weight: bold; text-align: left"><U>U.S. LISTED ETFs ($ in millions</U>)</TD><TD STYLE="font-size: 12pt">&nbsp;</TD>
    <TD STYLE="font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt">&nbsp;</TD>
    <TD STYLE="font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt">&nbsp;</TD>
    <TD STYLE="font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt">&nbsp;</TD>
    <TD STYLE="font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt">&nbsp;</TD>
    <TD STYLE="font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt">Beginning of period assets</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">72,486</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">68,018</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">65,903</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">61,283</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">55,973</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt">Inflows/(outflows)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">1,983</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(67</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">3,601</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">3,249</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">4,012</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; padding-bottom: 1pt">Market appreciation/(depreciation)</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">3,618</TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">4,535</TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">(1,486</TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font: 9.5pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">1,371</TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">1,298</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt">End of period assets</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">78,087</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">72,486</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">68,018</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">65,903</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">61,283</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt">Average assets during the period</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">74,805</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">69,707</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">68,008</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">62,712</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">59,430</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt">Number of ETFs&mdash;end of the period</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">77</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">76</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">80</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">80</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">80</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; font-weight: bold; text-align: left"><FONT STYLE="font-size: 9.5pt"><U>EUROPEAN LISTED ETPs ($ in millions</U>)</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt">Beginning of period assets</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">27,638</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">25,717</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">27,763</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">29,457</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">26,020</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt">Inflows/(outflows)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">7</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(188</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(1,618</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(922</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">2,329</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; padding-bottom: 1pt">Market appreciation/(depreciation)</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">1,498</TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">2,109</TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">(428</TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font: 9.5pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">(772</TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font: 9.5pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">1,108</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt">End of period assets</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">29,143</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">27,638</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">25,717</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">27,763</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">29,457</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt">Average assets during the period</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">27,630</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">26,840</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">27,735</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">28,866</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">28,078</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt">Number of ETPs&mdash;end of the period</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">261</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">261</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">264</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">264</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">261</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; font-weight: bold; text-align: left"><FONT STYLE="font-size: 9.5pt"><U>PRODUCT CATEGORIES ($ in millions</U>)</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; font-weight: bold; text-align: left"><FONT STYLE="font-size: 9.5pt">U.S. Equity</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt">Beginning of period assets</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">29,156</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">25,643</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">26,001</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">24,534</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">24,112</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt">Inflows/(outflows)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">536</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">487</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">864</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">414</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(149</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; padding-bottom: 1pt">Market appreciation/(depreciation)</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">1,978</TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">3,026</TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">(1,222</TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font: 9.5pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">1,053</TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">571</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt">End of period assets</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">31,670</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">29,156</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">25,643</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">26,001</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">24,534</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt">Average assets during the period</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">30,130</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">26,835</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">26,501</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">24,732</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">24,725</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; font-weight: bold; text-align: left"><FONT STYLE="font-size: 9.5pt">Commodity &amp; Currency</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt">Beginning of period assets</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">21,336</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">20,466</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">22,384</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">24,924</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">22,097</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt">(Outflows)/inflows</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(460</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(449</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(1,814</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(1,513</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">2,003</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; padding-bottom: 1pt">Market appreciation/(depreciation)</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">1,068</TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">1,319</TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">(104</TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font: 9.5pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">(1,027</TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font: 9.5pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">824</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt">End of period assets</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">21,944</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">21,336</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">20,466</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">22,384</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">24,924</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt">Average assets during the period</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">20,838</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">21,254</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">22,278</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">24,033</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">23,807</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; font-weight: bold; text-align: left"><FONT STYLE="font-size: 9.5pt">Fixed Income</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt">Beginning of period assets</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">21,197</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">21,797</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">20,215</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">18,708</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">15,273</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt">(Outflows)/inflows</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(14</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(715</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">1,670</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">1,471</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">3,513</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; padding-bottom: 1pt">Market appreciation/(depreciation)</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">35</TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">115</TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">(88</TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font: 9.5pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">36</TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; padding-bottom: 1pt; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">(78</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt">End of period assets</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">21,218</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">21,197</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">21,797</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">20,215</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">18,708</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt">Average assets during the period</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">21,082</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">21,889</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">20,965</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">19,185</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">17,176</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  </TABLE>

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<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"></P>

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<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font-size: 12pt">&nbsp;</TD><TD STYLE="font: bold 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="19" STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font: bold 9.5pt Times New Roman, Times, Serif; text-align: center">Three Months Ended</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font-size: 12pt">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: center"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>Mar. 31,</B></P> <P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B><U>2024</U></B></P></TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: center"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>Dec. 31,</B></P> <P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B><U>2023</U></B></P></TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: center"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>Sept. 30,</B></P> <P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B><U>2023</U></B></P></TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: center"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>June 30,</B></P> <P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B><U>2023</U></B></P></TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: center"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>Mar. 31,</B></P> <P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B><U>2023</U></B></P></TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; font-weight: bold; text-align: left"><FONT STYLE="font-size: 9.5pt">International Developed Market Equity</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="width: 50%; font-size: 9.5pt">Beginning of period assets</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 9.5pt; text-align: right">15,103</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 9.5pt; text-align: right">13,902</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 9.5pt; text-align: right">13,423</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 9.5pt; text-align: right">11,433</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 9.5pt; text-align: right">10,195</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt">Inflows</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">1,599</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">9</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">798</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">1,593</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">450</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left">Market appreciation/(depreciation)</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">1,401</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">1,192</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">(319</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">397</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">788</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt">End of period assets</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">18,103</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">15,103</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">13,902</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">13,423</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">11,433</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt">Average assets during the period</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">16,688</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">14,266</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">13,873</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">12,276</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">10,879</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; font-weight: bold; text-align: left"><FONT STYLE="font-size: 9.5pt">Emerging Market Equity</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt">Beginning of period assets</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">10,726</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">9,569</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">9,191</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">8,811</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">8,116</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt">Inflows</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">217</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">412</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">451</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">329</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">486</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left">Market appreciation/(depreciation)</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">246</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">745</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">(73</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">51</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">209</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt">End of period assets</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">11,189</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">10,726</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">9,569</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">9,191</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">8,811</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt">Average assets during the period</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">10,900</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">9,833</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">9,652</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">8,998</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">8,666</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; font-weight: bold; text-align: left"><FONT STYLE="font-size: 9.5pt">Leveraged &amp; Inverse</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt">Beginning of period assets</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">1,815</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">1,781</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">1,864</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">1,785</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">1,754</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt">(Outflows)/inflows</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(50</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(59</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(1</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">12</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">43</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left">Market appreciation/(depreciation)</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">63</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">93</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">(82</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">67</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">(12</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt">End of period assets</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">1,828</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">1,815</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">1,781</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">1,864</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">1,785</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt">Average assets during the period</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">1,792</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">1,803</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">1,894</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">1,798</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">1,757</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; font-weight: bold"><FONT STYLE="font-size: 9.5pt">Cryptocurrency</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt">Beginning of period assets</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">414</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">243</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">248</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">239</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">136</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt">Inflows/(outflows)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">158</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">28</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">10</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(1</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">13</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left">Market appreciation/(depreciation)</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">302</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">143</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">(15</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">10</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">90</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt">End of period assets</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">874</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">414</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">243</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">248</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">239</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt">Average assets during the period</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">614</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">325</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">238</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">236</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">190</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; font-weight: bold"><FONT STYLE="font-size: 9.5pt">Alternatives</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt">Beginning of period assets</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">377</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">334</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">340</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">306</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">310</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt">Inflows/(outflows)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">4</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">32</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">5</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">22</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(18</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left">Market appreciation/(depreciation)</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">23</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">11</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">(11</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">12</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">14</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt">End of period assets</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">404</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">377</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">334</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">340</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">306</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt">Average assets during the period</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">391</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">342</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">342</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">320</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">308</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; font-weight: bold">Headcount</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">300</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">303</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">299</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">291</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">279</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 3pt 0 0">Note: Previously issued statistics may be restated due to fund closures
and trade adjustments</P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0">Source: WisdomTree</P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"></P>

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<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>WISDOMTREE, INC. AND SUBSIDIARIES </B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>CONSOLIDATED BALANCE SHEETS </B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>(in thousands, except per share amounts)</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font-size: 4pt">&nbsp;</TD><TD STYLE="font: bold 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font: bold 9.5pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid">Mar. 31,<BR> 2024</TD><TD STYLE="padding-bottom: 1pt; font: bold 9.5pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="font: bold 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font: bold 9.5pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid">Dec. 31,<BR> 2023</TD><TD STYLE="padding-bottom: 1pt; font: bold 9.5pt Times New Roman, Times, Serif">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 4pt">&nbsp;</TD><TD STYLE="font-size: 9.5pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 9.5pt; font-weight: bold; text-align: center"><FONT STYLE="font-size: 9.5pt"><B>(Unaudited)</B></FONT></TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; font-weight: bold; text-align: left">&nbsp;</TD><TD STYLE="font-size: 4pt">&nbsp;</TD>
    <TD STYLE="font-size: 4pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 4pt; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 4pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; font-weight: bold; text-indent: -12pt; padding-left: 12pt">ASSETS</TD><TD STYLE="font-size: 4pt">&nbsp;</TD>
    <TD STYLE="font-size: 4pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 4pt; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 4pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 4pt">&nbsp;</TD>
    <TD STYLE="font-size: 4pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 4pt; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 4pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 12pt">Current assets:</TD><TD STYLE="font-size: 4pt">&nbsp;</TD>
    <TD STYLE="font-size: 4pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 4pt; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 4pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 4pt">&nbsp;</TD>
    <TD STYLE="font-size: 4pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 4pt; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 4pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="width: 76%; font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 0.5in">Cash, cash equivalents and restricted cash</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 9%; font-size: 9.5pt; text-align: right">116,926</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 9%; font-size: 9.5pt; text-align: right">129,305</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 0.5in">Financial instruments owned, at fair value</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">58,301</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">58,722</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 0.5in">Accounts receivable</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">40,020</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">35,473</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 0.5in">Prepaid expenses</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">6,491</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">5,258</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; padding-bottom: 1pt; text-indent: -12pt; padding-left: 0.5in">Other current assets</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">1,284</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">1,036</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 60pt">Total current assets</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">223,022</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">229,794</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 12pt">Fixed assets, net</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">436</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">427</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 12pt">Securities held-to-maturity</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">224</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">230</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 12pt">Deferred tax assets, net</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">5,477</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">11,057</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-indent: -12pt; padding-left: 12pt">Investments</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">9,606</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">9,684</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 12pt">Right of use assets&mdash;operating leases</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">243</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">563</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-indent: -12pt; padding-left: 12pt">Goodwill</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">86,841</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">86,841</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 12pt">Intangible assets, net</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">605,347</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">605,082</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; padding-bottom: 1pt; text-indent: -12pt; padding-left: 12pt">Other noncurrent assets</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">456</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">459</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; padding-bottom: 2.5pt; text-indent: -12pt; padding-left: 12pt">Total assets</TD><TD STYLE="font-size: 9.5pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 9.5pt; text-align: right">931,652</TD><TD STYLE="white-space: nowrap; border-bottom: Black 2.5pt double; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 9.5pt; text-align: right">944,137</TD><TD STYLE="white-space: nowrap; border-bottom: Black 2.5pt double; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; font-weight: bold; text-align: left; text-indent: -12pt; padding-left: 12pt">LIABILITIES AND STOCKHOLDERS&rsquo; EQUITY</TD><TD STYLE="font-size: 4pt">&nbsp;</TD>
    <TD STYLE="font-size: 4pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 4pt; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 4pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 4pt">&nbsp;</TD>
    <TD STYLE="font-size: 4pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 4pt; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 4pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; font-weight: bold; text-indent: -12pt; padding-left: 12pt">LIABILITIES</TD><TD STYLE="font-size: 4pt">&nbsp;</TD>
    <TD STYLE="font-size: 4pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 4pt; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 4pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 4pt">&nbsp;</TD>
    <TD STYLE="font-size: 4pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 4pt; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 4pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 12pt">Current liabilities:</TD><TD STYLE="font-size: 4pt">&nbsp;</TD>
    <TD STYLE="font-size: 4pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 4pt; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 4pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 4pt">&nbsp;</TD>
    <TD STYLE="font-size: 4pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 4pt; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 4pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 0.5in">Fund management and administration payable</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">32,665</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">30,085</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 0.5in">Compensation and benefits payable</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">9,624</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">38,111</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 0.5in">Payable to Gold Bullion Holdings (Jersey) Limited (&ldquo;GBH&rdquo;)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">14,804</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">14,804</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 0.5in">Income taxes payable</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">1,140</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">3,866</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 0.5in">Operating lease liabilities</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">251</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">578</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; padding-bottom: 1pt; text-indent: -12pt; padding-left: 0.5in">Accounts payable and other liabilities</TD><TD STYLE="font-size: 9.5pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 9.5pt; text-align: right">17,105</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 9.5pt; text-align: right">15,772</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 60pt">Total current liabilities</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">75,589</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">103,216</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 12pt">Convertible notes&mdash;long term</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">275,263</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">274,888</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; padding-bottom: 1pt; text-indent: -12pt; padding-left: 12pt">Payable to GBH</TD><TD STYLE="font-size: 9.5pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 9.5pt; text-align: right">24,994</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 9.5pt; text-align: right">24,328</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 12pt">Total liabilities</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">375,846</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">402,432</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 12pt">Preferred stock:</TD><TD STYLE="font-size: 12pt">&nbsp;</TD>
    <TD STYLE="font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt">&nbsp;</TD>
    <TD STYLE="font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; padding-bottom: 1pt; text-indent: -13.5pt; padding-left: 0.5in">Series A Non-Voting Convertible, par value $0.01; 14.750 shares authorized, issued and outstanding</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">132,569</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">132,569</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; font-weight: bold; text-align: left; text-indent: -12pt; padding-left: 12pt">STOCKHOLDERS&rsquo; EQUITY</TD><TD STYLE="font-size: 4pt">&nbsp;</TD>
    <TD STYLE="font-size: 4pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 4pt; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 4pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt">&nbsp;</TD>
    <TD STYLE="font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-indent: -12pt; padding-left: 12pt">Common stock, par value $0.01; 400,000 shares authorized:</TD><TD STYLE="font-size: 12pt">&nbsp;</TD>
    <TD STYLE="font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt">&nbsp;</TD>
    <TD STYLE="font-size: 12pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 12pt; text-align: right">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 0.5in">Issued and outstanding: 151,819 and 150,330 at March 31, 2024 and December 31, 2023, respectively</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">1,518</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">1,503</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 12pt">Additional paid-in capital</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">309,768</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">312,440</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 12pt">Accumulated other comprehensive loss</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(907</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(548</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; padding-bottom: 1pt">Retained earnings</TD><TD STYLE="font-size: 9.5pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 9.5pt; text-align: right">112,858</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 9.5pt; text-align: right">95,741</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; padding-bottom: 1pt; text-indent: -12pt; padding-left: 12pt">Total stockholders&rsquo; equity</TD><TD STYLE="font-size: 9.5pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 9.5pt; text-align: right">423,237</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 9.5pt; text-align: right">409,136</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; padding-bottom: 2.5pt; text-indent: -12pt; padding-left: 12pt">Total liabilities and stockholders&rsquo; equity</TD><TD STYLE="font-size: 9.5pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 9.5pt; text-align: right">931,652</TD><TD STYLE="white-space: nowrap; border-bottom: Black 2.5pt double; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 9.5pt; text-align: right">944,137</TD><TD STYLE="white-space: nowrap; border-bottom: Black 2.5pt double; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  </TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>WISDOMTREE, INC. AND SUBSIDIARIES </B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>CONSOLIDATED STATEMENTS OF CASH FLOWS </B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>(in thousands) </B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>(Unaudited)</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B></B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font-size: 12pt">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="6" STYLE="white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>Three Months Ended</B></P> <P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>March 31,</B></P> </TD><TD STYLE="padding-bottom: 1pt; font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; font-weight: bold; text-align: center; padding-left: 12pt"><FONT STYLE="font-size: 9.5pt"><B>&nbsp;</B></FONT></TD><TD STYLE="text-align: center; font-size: 12pt"><FONT STYLE="font-size: 9.5pt"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 12pt; text-align: center"><FONT STYLE="font-size: 9.5pt"><B>2024</B></FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: center"><FONT STYLE="font-size: 9.5pt"><B>&nbsp;</B></FONT></TD><TD STYLE="text-align: center; font-size: 12pt"><FONT STYLE="font-size: 9.5pt"><B>&nbsp;</B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 12pt; text-align: center"><FONT STYLE="font-size: 9.5pt"><B>2023</B></FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: center"><FONT STYLE="font-size: 9.5pt"><B>&nbsp;</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; font-weight: bold; text-align: left; text-indent: -12pt; padding-left: 12pt"><FONT STYLE="font-size: 9.5pt">Cash
    flows from operating activities:</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="width: 76%; font-size: 9.5pt; text-align: left; text-indent: 10.5pt; padding-left: 12pt">Net income</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 9%; font-size: 9.5pt; text-align: right">22,111</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 9%; font-size: 9.5pt; text-align: right">16,233</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; padding-left: 40.5pt"><FONT STYLE="font-size: 9.5pt">Adjustments to reconcile net
    income to net cash used in operating activities:</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: 27pt; padding-left: 0.5in">Advisory and license fees paid in gold, other precious metals and cryptocurrency</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(11,727</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(12,760</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: 27pt; padding-left: 0.5in">Deferred income taxes</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">5,640</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">4,783</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: 27pt; padding-left: 0.5in">Stock-based compensation</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">5,163</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">4,536</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: 27pt; padding-left: 0.5in">Gains on financial instruments owned, at fair value</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(2,063</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(1,954</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: 27pt; padding-left: 0.5in">Imputed interest on payable to GBH</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">666</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: 27pt; padding-left: 0.5in">Depreciation and amortization</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">383</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">109</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: 27pt; padding-left: 0.5in">Amortization of issuance costs&mdash;convertible notes</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">375</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">579</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: 27pt; padding-left: 0.5in">Amortization of right of use asset</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">324</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">319</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: 27pt; padding-left: 0.5in">Gains on investments</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(123</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">3,919</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: 27pt; padding-left: 0.5in">Gain on revaluation/termination of deferred consideration&mdash;gold payments</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(20,592</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: 27pt; padding-left: 0.5in">Loss on extinguishment of convertible notes</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">9,721</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-indent: 27pt; padding-left: 0.5in">Impairments</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">4,900</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: 27pt; padding-left: 0.5in">Contractual gold payments</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">4,486</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-indent: 27pt; padding-left: 0.5in">Other</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(452</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: 4.5pt; padding-left: 0.5in"><FONT STYLE="font-size: 9.5pt">Changes in
    operating assets and liabilities:</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: 3pt; padding-left: 60pt">Accounts receivable</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(4,243</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(4,791</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: 3pt; padding-left: 60pt">Prepaid expenses</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(1,247</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(1,161</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: 3pt; padding-left: 60pt">Gold and other precious metals</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">11,561</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">8,332</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: 3pt; padding-left: 60pt">Other assets</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(79</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">167</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: 3pt; padding-left: 60pt">Fund management and administration payable</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">2,659</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">3,638</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: 3pt; padding-left: 60pt">Compensation and benefits payable</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(28,386</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(27,271</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: 3pt; padding-left: 60pt">Income taxes payable</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(2,723</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(3,418</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: 3pt; padding-left: 60pt">Operating lease liabilities</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(332</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(326</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: 3pt; padding-left: 60pt">Accounts payable and other liabilities</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">1,003</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">5,606</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: 73.5pt; padding-left: 12pt">Net cash used in operating activities</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">(1,038</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">)</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">(5,397</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; font-weight: bold; text-align: left; text-indent: -12pt; padding-left: 12pt"><FONT STYLE="font-size: 9.5pt">Cash
    flows from investing activities:</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: 28.5pt; padding-left: 12pt">Purchase of financial instruments owned, at fair value</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(2,500</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(20,278</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: 28.5pt; padding-left: 12pt">Cash paid&mdash;software development</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(592</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: 28.5pt; padding-left: 12pt">Purchase of fixed assets</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(66</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(26</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: 28.5pt; padding-left: 12pt">Proceeds from the sale of financial instruments owned, at fair value</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">5,180</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">18,290</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: 28.5pt; padding-left: 12pt">Proceeds from held-to-maturity securities maturing or called prior to maturity</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">6</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">6</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: 73.5pt; padding-left: 12pt">Net cash provided by/(used in) investing activities</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">2,028</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">(2,008</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; font-weight: bold; text-align: left; text-indent: -12pt; padding-left: 12pt"><FONT STYLE="font-size: 9.5pt">Cash
    flows from financing activities:</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: 28.5pt; padding-left: 12pt">Dividends paid</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(4,997</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(4,821</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-indent: 28.5pt; padding-left: 12pt">Shares repurchased</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(7,820</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(3,384</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: 28.5pt; padding-left: 12pt">Repurchase of convertible notes</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(124,317</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: 28.5pt; padding-left: 12pt">Issuance costs&mdash;convertible notes</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(3,548</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: 28.5pt; padding-left: 12pt">Proceeds from the issuance of convertible notes</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">&mdash;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">130,000</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: 73.5pt; padding-left: 12pt">Net cash used in financing activities</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">(12,817</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">)</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">(6,070</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 12pt">(Decrease)/increase in cash flow due to changes in foreign exchange rate</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">(552</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">)</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">473</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 12pt">Net decrease in cash, cash equivalents and restricted cash</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(12,379</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(13,002</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 12pt">Cash, cash equivalents and restricted cash&mdash;beginning of year</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">129,305</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">132,101</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -12pt; padding-left: 12pt">Cash, cash equivalents and restricted cash&mdash;end of period</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">116,926</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">119,099</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; font-weight: bold; text-align: left; text-indent: -12pt; padding-left: 12pt"><FONT STYLE="font-size: 9.5pt">Supplemental
    disclosure of cash flow information:</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt; text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; font-size: 12pt; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD STYLE="text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="text-align: right"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="white-space: nowrap; text-align: left"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: 49.5pt; padding-left: 0.5in">Cash paid for income taxes</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">2,769</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">1,422</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: 49.5pt; padding-left: 0.5in">Cash paid for interest</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">3,738</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">801</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0pt 0 6pt; text-align: center"><B>NON-GAAP FINANCIAL MEASUREMENTS</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-indent: 0.25in">In an effort to provide additional information
regarding our results as determined by GAAP, we also disclose certain non-GAAP information which we believe provides useful and meaningful
information. Our management reviews these non-GAAP financial measurements when evaluating our financial performance and results of operations;
therefore, we believe it is useful to provide information with respect to these non-GAAP measurements so as to share this perspective
of management. Non-GAAP measurements do not have any standardized meaning, do not replace nor are superior to GAAP financial measurements
and are unlikely to be comparable to similar measures presented by other companies. These non-GAAP financial measurements should be considered
in the context with our GAAP results. The non-GAAP financial measurements contained in this press release include:</P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 6pt 0 0"><B>Adjusted Operating Income, Operating Expenses, Income Before
Income Taxes, Income Tax Expense, Net Income and Diluted Earnings per Share</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-indent: 0.25in">We disclose adjusted operating income, operating
expenses, income before income taxes, income tax expense, net income and diluted earnings per share as non-GAAP financial measurements
in order to report our results exclusive of items that are non-recurring or not core to our operating business. We believe presenting
these non-GAAP financial measurements provides investors with a consistent way to analyze our performance. These non-GAAP financial measurements
exclude the following:</P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-indent: 0.25in"><B><I>Gains or losses on financial instruments
owned: </I></B>We account for our financial instruments owned as trading securities, which requires these instruments to be measured at
fair value with gains and losses reported in net income. We exclude these items when calculating our non-GAAP financial measurements as
the gains and losses introduce volatility in earnings and are not core to our operating business.</P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-indent: 0.25in"><B><I>Tax windfalls and shortfalls upon vesting
of stock-based compensation awards: </I></B>GAAP requires the recognition of tax windfalls and shortfalls within income tax expense. These
items arise upon the vesting of stock-based compensation awards and the magnitude is directly correlated to the number of awards vesting/exercised
as well as the difference between the price of our stock on the date the award was granted and the date the award vested or was exercised.
We exclude these items when calculating our non-GAAP financial measurements as they introduce volatility in earnings and are not core
to our operating business.</P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-indent: 0.25in"><B><I>Imputed interest on our payable to the
Gold Bullion Holdings (Jersey) Limited (&ldquo;GBH&rdquo;):</I></B> During the fourth quarter of 2023, we repurchased our Series C Non-Voting
Convertible Preferred Stock, which was convertible into 13.1 million shares of WisdomTree common stock, from GBH, a subsidiary of the
World Gold Council, for aggregate cash consideration of approximately $84.4 million. Under the terms of the transaction, we paid GBH $40.0
million on the closing date, with the remainder of the purchase price payable in equal annual installments on the first, second and third
anniversaries of the closing date, with no requirement to pay interest. Under US GAAP, the obligation is recorded at its present value
utilizing a market rate of interest on the closing date of 7.0% and the corresponding discount is amortized as interest expense pursuant
to the effective interest method of accounting over the life of the obligation. We exclude this item when calculating our non-GAAP financial
measurements as recognition of interest expense is non-cash and contrary to the stated terms of our obligation.</P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-indent: 0.25in"><B><I>Other items:</I></B> Unrealized gains
and losses recognized on our investments, changes in deferred tax asset valuation allowance, expenses incurred in response to an activist
campaign, unrealized gains or losses on the revaluation/termination of deferred consideration &ndash; gold payments which we terminated
in the second quarter of 2023, loss on extinguishment of convertible notes, impairments, remeasurement of contingent consideration payable
to us from the sale of our former Canadian ETF business and litigation expenses associated with certain provisions of our Stockholder
Rights Agreement dated as of March 17, 2023, as amended, with Continental Stock Transfer &amp; Trust Company, as Rights Agent, are excluded
when calculating our non-GAAP financial measurements.</P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 6pt 0 0"><B>Adjusted Effective Income Tax Rate</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-indent: 0.25in">We disclose our adjusted effective income tax
rate as a non-GAAP financial measurement in order to report our effective income tax rate exclusive of items that are non-recurring or
not core to our operating business. We believe reporting our adjusted effective income tax rate provides investors with a consistent way
to analyze our income taxes. Our adjusted effective income tax rate is calculated by dividing adjusted income tax expense by adjusted
income before income taxes. See above for information regarding the items that are excluded.</P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 6pt 0 0"><B>Gross Margin and Gross Margin Percentage</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-indent: 0.25in">We disclose our gross margin and gross margin
percentage as non-GAAP financial measurements because we believe they provide investors with a consistent way to analyze the amount we
retain after paying third-party service providers to operate our ETPs. These measures also assist us in analyzing the profitability of
our products. We define gross margin as total operating revenues less fund management and administration expenses. Gross margin percentage
is calculated as gross margin divided by total operating revenues.</P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"><B>&nbsp;</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"><B></B></P>

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<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"><B>&nbsp;</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>GAAP to NON-GAAP RECONCILIATION (CONSOLIDATED)</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>(in thousands)</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>(Unaudited)</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>&nbsp;</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font-size: 12pt">&nbsp;</TD><TD STYLE="font: bold 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="19" STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font: bold 9.5pt Times New Roman, Times, Serif; text-align: center">Three Months Ended</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"><B>&nbsp;</B></P><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"><B>Adjusted Net Income and Diluted Earnings per Share: </B></P></TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>Mar. 31,</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B><U>2024</U></B></P>

</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>Dec. 31,</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B><U>2023</U></B></P>

</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>Sept. 30,</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B><U>2023</U></B></P>

</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>June 30,</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B><U>2023</U></B></P>

</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>Mar. 31,</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B><U>2023</U></B></P>

</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="width: 50%; font-size: 9.5pt; text-align: left">Net income, as reported</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 9.5pt; text-align: right">22,111</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 9.5pt; text-align: right">19,077</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 9.5pt; text-align: right">12,984</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 9.5pt; text-align: right">54,252</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 9.5pt; text-align: right">16,233</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -13.5pt; padding-left: 31pt">(Deduct)/add back: (Gains)/losses on financial instruments owned, net of income taxes</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(1,562</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(370</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">1,479</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: right">762</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(1,479</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -13.5pt; padding-left: 31pt">(Deduct)/add back: Tax (windfalls)/shortfalls upon vesting of stock-based compensation awards</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(699</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(6</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(18</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: right">33</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(185</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -13.5pt; padding-left: 31pt">(Deduct)/add back: (Decrease)/increase in deferred tax asset valuation allowance on financial instruments owned and investments</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: right">(531</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">)</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: right">(280</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">)</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: right">1,234</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: right">(508</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">1,667</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -13.5pt; padding-left: 31pt">Add back: Expenses incurred in response to an activist campaign, net of income taxes</TD><TD STYLE="font: 12pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 12pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 12pt Times New Roman, Times, Serif; text-align: right">526</TD><TD STYLE="font: 12pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="font: 12pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 12pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 12pt Times New Roman, Times, Serif; text-align: right">&mdash;</TD><TD STYLE="font: 12pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="font: 12pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 12pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 12pt Times New Roman, Times, Serif; text-align: right">&mdash;</TD><TD STYLE="font: 12pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: right">3,720</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">732</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -13.5pt; padding-left: 31pt">Add back: Imputed interest on payable to GBH, net of income taxes</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">504</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">224</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font: 12pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 12pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 12pt Times New Roman, Times, Serif; text-align: right">&mdash;</TD><TD STYLE="font: 12pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: right">&mdash;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -13.5pt; padding-left: 31pt">(Deduct)/add back: (Gains)/losses recognized on investments, net of income taxes</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(93</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(336</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">323</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: right">(2,346</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">2,966</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -13.5pt; padding-left: 31pt">Add back: Litigation expenses associated with certain provisions of the Stockholder Rights Agreement, net of income taxes</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: right">367</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -13.5pt; padding-left: 31pt">Add back: Impairments, net of income taxes</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">257</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">2,046</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">3,710</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -13.5pt; padding-left: 31pt">Deduct: Gain on revaluation/termination of deferred consideration&mdash;gold payments</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: right">(41,361</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(20,592</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -13.5pt; padding-left: 31pt">Add back: Loss on extinguishment of convertible notes, net of income taxes</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: right">&mdash;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">9,623</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -13.5pt; padding-left: 31pt">Deduct: Remeasurement of contingent consideration&mdash;sale of former Canadian ETF business</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">&mdash;</TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 9.5pt; text-align: right">(1,477</TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left">Adjusted net income</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: right">20,256</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: right">18,566</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: right">18,048</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: right">14,919</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: right">11,198</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt">Weighted average common shares&mdash;diluted</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">165,268</TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">171,703</TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">177,140</TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">170,672</TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">159,887</TD><TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left">Adjusted earnings per share&mdash;diluted</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">0.12</TD><TD STYLE="border-bottom: Black 2.5pt double; white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">0.11</TD><TD STYLE="border-bottom: Black 2.5pt double; white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">0.10</TD><TD STYLE="border-bottom: Black 2.5pt double; white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">0.09</TD><TD STYLE="border-bottom: Black 2.5pt double; white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">0.07</TD><TD STYLE="border-bottom: Black 2.5pt double; white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"><B>&nbsp;</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font-size: 12pt">&nbsp;</TD><TD STYLE="font: bold 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="19" STYLE="border-bottom: Black 1pt solid; white-space: nowrap; font: bold 9.5pt Times New Roman, Times, Serif; text-align: center">Three Months Ended</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"><B>&nbsp;</B></P><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"><B>Gross Margin and Gross Margin Percentage:</B></P></TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>Mar. 31,</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B><U>2024</U></B></P>

</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>Dec. 31,</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B><U>2023</U></B></P>

</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>Sept. 30,</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B><U>2023</U></B></P>

</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>June 30,</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B><U>2023</U></B></P>

</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>Mar. 31,</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B><U>2023</U></B></P>

</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="width: 50%; font-size: 9.5pt; text-align: left">Operating revenues</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 9.5pt; text-align: right">96,838</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 9.5pt; text-align: right">90,844</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 9.5pt; text-align: right">90,423</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 9.5pt; text-align: right">85,724</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 9.5pt; text-align: right">82,044</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; padding-bottom: 1pt; text-indent: -13.5pt; padding-left: 31pt">Less: Fund management and administration</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">(19,962</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">(18,445</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">(18,023</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">(17,727</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">(17,153</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; padding-bottom: 1pt">Gross margin</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">76,876</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">72,399</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">72,400</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">67,997</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">64,891</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; padding-bottom: 2.5pt">Gross margin percentage</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">79.4%</TD><TD STYLE="white-space: nowrap; border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">79.7%</TD><TD STYLE="white-space: nowrap; border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">80.1%</TD><TD STYLE="white-space: nowrap; border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">79.3%</TD><TD STYLE="white-space: nowrap; border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">79.1%</TD><TD STYLE="white-space: nowrap; border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"><B></B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"><B>&nbsp;</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font-size: 12pt">&nbsp;</TD><TD STYLE="font: bold 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="19" STYLE="white-space: nowrap; font: bold 9.5pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid">Three Months Ended</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; border-bottom: white 0.5pt solid"><B>Adjusted Operating Income and Adjusted Operating</B></P> <P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"><B>Income Margin:</B></P></TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>Mar. 31,</B></P> <P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B><U>2024</U></B></P></TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>Dec. 31,</B></P> <P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B><U>2023</U></B></P></TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>Sept. 30,</B></P> <P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B><U>2023</U></B></P></TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>June 30,</B></P> <P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B><U>2023</U></B></P></TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>Mar. 31,</B></P> <P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B><U>2023</U></B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="width: 50%; font-size: 9.5pt; text-align: left; padding-bottom: 1pt">Operating revenues</TD><TD STYLE="width: 1%; font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="width: 1%; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="width: 7%; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">96,838</TD><TD STYLE="white-space: nowrap; width: 1%; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="width: 1%; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="width: 7%; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">90,844</TD><TD STYLE="white-space: nowrap; width: 1%; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="width: 1%; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="width: 7%; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">90,423</TD><TD STYLE="white-space: nowrap; width: 1%; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="width: 1%; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="width: 7%; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">85,724</TD><TD STYLE="white-space: nowrap; width: 1%; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="width: 1%; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="width: 7%; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">82,044</TD><TD STYLE="white-space: nowrap; width: 1%; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left">Operating income</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">27,950</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">26,035</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">26,705</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">18,181</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">16,571</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; padding-bottom: 1pt; text-indent: -13.5pt; padding-left: 31pt">Add back: Expenses incurred in response to an activist campaign</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">695</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">4,913</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">967</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; padding-bottom: 1pt">Adjusted operating income</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">28,645</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">26,035</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">26,705</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">23,094</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">17,538</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; padding-bottom: 2.5pt">Adjusted operating income margin</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">29.6%</TD><TD STYLE="white-space: nowrap; border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">28.7%</TD><TD STYLE="white-space: nowrap; border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">29.5%</TD><TD STYLE="white-space: nowrap; border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">26.9%</TD><TD STYLE="white-space: nowrap; border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">21.4%</TD><TD STYLE="white-space: nowrap; border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"><B>&nbsp;</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"><B></B></P>

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<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"><B>&nbsp;</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font-size: 12pt">&nbsp;</TD><TD STYLE="font: bold 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="19" STYLE="white-space: nowrap; font: bold 9.5pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid">Three Months Ended</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"><B>&nbsp;</B></P><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"><B>Adjusted Total Operating Expenses:</B></P></TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: center"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>Mar. 31,</B></P> <P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B><U>2024</U></B></P></TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: center"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>Dec. 31,</B></P> <P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B><U>2023</U></B></P></TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: center"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>Sept. 30,</B></P> <P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B><U>2023</U></B></P></TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: center"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>June 30,</B></P> <P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B><U>2023</U></B></P></TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: center"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>Mar. 31,</B></P> <P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B><U>2023</U></B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="width: 50%; font-size: 9.5pt; text-align: left">Total operating expenses</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 9.5pt; text-align: right">68,888</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 9.5pt; text-align: right">64,809</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 9.5pt; text-align: right">63,718</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 9.5pt; text-align: right">67,543</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 9.5pt; text-align: right">65,473</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; padding-bottom: 1pt; text-indent: -13.5pt; padding-left: 31pt">Deduct: Expenses incurred in response to an activist campaign</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">(695</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">(4,913</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">(967</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; padding-bottom: 2.5pt">Adjusted total operating expenses</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">68,193</TD><TD STYLE="white-space: nowrap; border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">64,809</TD><TD STYLE="white-space: nowrap; border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">63,718</TD><TD STYLE="white-space: nowrap; border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">62,630</TD><TD STYLE="white-space: nowrap; border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">64,506</TD><TD STYLE="white-space: nowrap; border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"><B>&nbsp;</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font-size: 12pt">&nbsp;</TD><TD STYLE="font: bold 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="19" STYLE="white-space: nowrap; font: bold 9.5pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid">Three Months Ended</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"><B>&nbsp;</B></P><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"><B>Adjusted Income Before Income Taxes:</B></P></TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: center"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>Mar. 31,</B></P> <P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B><U>2024</U></B></P></TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: center"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>Dec. 31,</B></P> <P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B><U>2023</U></B></P></TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: center"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>Sept. 30,</B></P> <P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B><U>2023</U></B></P></TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: center"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>June 30,</B></P> <P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B><U>2023</U></B></P></TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: center"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>Mar. 31,</B></P> <P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B><U>2023</U></B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="width: 50%; font-size: 9.5pt; text-align: left">Income before income taxes</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 9.5pt; text-align: right">27,812</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 9.5pt; text-align: right">24,765</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 9.5pt; text-align: right">18,820</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 9.5pt; text-align: right">57,807</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 9.5pt; text-align: left">$</TD><TD STYLE="width: 7%; font-size: 9.5pt; text-align: right">17,616</TD><TD STYLE="white-space: nowrap; width: 1%; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; padding-left: 17.25pt">(Deduct)/add back: (Gains)/losses on financial instruments owned</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(2,063</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(489</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">1,953</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: right">1,007</TD><TD STYLE="white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(1,954</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -13.5pt; padding-left: 31pt">Add back: Expenses incurred in response to an activist campaign</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">695</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: right">4,913</TD><TD STYLE="white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">967</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -13.5pt; padding-left: 31pt">Add back: Imputed interest on payable to GBH</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">666</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">296</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -13.5pt; padding-left: 31pt">(Deduct)/add back: (Gains)/losses recognized on investments</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(123</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(1,003</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">426</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(3,099</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">3,918</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -13.5pt; padding-left: 31pt">Add back: Litigation expenses associated with certain provisions of the Stockholder Rights Agreement</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: right">485</TD><TD STYLE="white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -13.5pt; padding-left: 31pt">Add back: Impairments</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">339</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">2,703</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">4,900</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -13.5pt; padding-left: 31pt">Deduct: Gain on revaluation/termination of deferred consideration&mdash;gold payments</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: right">(41,361</TD><TD STYLE="white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(20,592</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -13.5pt; padding-left: 31pt">Add back: Loss on extinguishment of convertible notes</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">9,721</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -13.5pt; padding-left: 31pt">Deduct: Remeasurement of contingent consideration&mdash;sale of former Canadian ETF business</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(1,477</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; padding-bottom: 1pt; text-indent: -13.5pt; padding-left: 31pt">Add back: Loss recognized upon reduction of a tax-related indemnification asset</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">1,386</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; padding-bottom: 2.5pt">Adjusted income before income taxes</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">26,987</TD><TD STYLE="white-space: nowrap; border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">23,908</TD><TD STYLE="white-space: nowrap; border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">23,902</TD><TD STYLE="white-space: nowrap; border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">19,752</TD><TD STYLE="white-space: nowrap; border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">14,485</TD><TD STYLE="white-space: nowrap; border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>&nbsp;</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font-size: 12pt">&nbsp;</TD><TD STYLE="font: bold 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="19" STYLE="white-space: nowrap; font: bold 9.5pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid">Three Months Ended</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font: bold 9.5pt Times New Roman, Times, Serif; white-space: nowrap">Adjusted Income Tax Expense and Adjusted Effective Income Tax Rate:</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>Mar. 31,</B></P> <P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B><U>2024</U></B></P></TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>Dec. 31,</B></P> <P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B><U>2023</U></B></P></TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>Sept. 30,</B></P> <P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B><U>2023</U></B></P></TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>June 30,</B></P> <P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B><U>2023</U></B></P></TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="font: 9.5pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"><P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>Mar. 31,</B></P> <P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B><U>2023</U></B></P></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD><TD STYLE="font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="white-space: nowrap; font-size: 12pt"><FONT STYLE="font-size: 9.5pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="width: 50%; font-size: 9.5pt; text-align: left; padding-bottom: 1pt">Adjusted income before income taxes (above)</TD><TD STYLE="width: 1%; font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="width: 1%; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="width: 7%; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">26,987</TD><TD STYLE="white-space: nowrap; width: 1%; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="width: 1%; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="width: 7%; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">23,908</TD><TD STYLE="white-space: nowrap; width: 1%; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="width: 1%; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="width: 7%; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">23,902</TD><TD STYLE="white-space: nowrap; width: 1%; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="width: 1%; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="width: 7%; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">19,752</TD><TD STYLE="white-space: nowrap; width: 1%; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="width: 1%; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="width: 7%; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">14,485</TD><TD STYLE="white-space: nowrap; width: 1%; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left">Income tax expense</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">5,701</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">5,688</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">5,836</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">3,555</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">$</TD><TD STYLE="font-size: 9.5pt; text-align: right">1,383</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -13.5pt; padding-left: 31pt">Add back/(deduct): Tax windfalls/(shortfalls) upon vesting of stock-based compensation awards</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">699</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">6</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">18</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(33</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">185</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -13.5pt; padding-left: 31pt">Add back/(deduct): Decrease/(increase) in deferred tax asset valuation allowance on financial instruments owned and investments</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">531</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">280</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(1,234</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">508</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(1,667</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -13.5pt; padding-left: 31pt">(Deduct)/add back: Tax (expense)/benefit arising from (gains)/losses on financial instruments owned</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: right">(501</TD><TD STYLE="white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: right">(119</TD><TD STYLE="white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: left">)</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: right">474</TD><TD STYLE="white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; text-align: right">245</TD><TD STYLE="white-space: nowrap; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(475</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -13.5pt; padding-left: 31pt">Add back: Tax benefit arising from expenses incurred in response to an activist campaign</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">169</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">1,193</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">235</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; padding-left: 17.25pt">Add back: Tax benefit on imputed interest</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">162</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">72</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -13.5pt; padding-left: 31pt">(Deduct)/add back: Tax (expense)/benefit on gains and losses on investments</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(30</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(667</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">103</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">(753</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">)</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">952</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -13.5pt; padding-left: 31pt">Add back: Tax benefit arising from litigation expenses associated with certain provisions of the Stockholder Rights Agreement</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">118</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -13.5pt; padding-left: 31pt">Add back: Tax benefit arising from impairments</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">82</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">657</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">1,190</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; text-indent: -13.5pt; padding-left: 31pt">Add back: Tax benefit arising from extinguishment of convertible notes</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 9.5pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 9.5pt; text-align: right">98</TD><TD STYLE="white-space: nowrap; font-size: 9.5pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; padding-bottom: 1pt; text-indent: -13.5pt; padding-left: 31pt">Add back: Tax benefit arising from reduction of a tax-related indemnification asset</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">&mdash;</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">1,386</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 9.5pt; text-align: left; padding-bottom: 1pt">Adjusted income tax expense</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">6,731</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">5,342</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">5,854</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">4,833</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: right">3,287</TD><TD STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 9.5pt; text-align: left; padding-bottom: 2.5pt">Adjusted effective income tax rate</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">24.9%</TD><TD STYLE="white-space: nowrap; border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">22.3%</TD><TD STYLE="white-space: nowrap; border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">24.5%</TD><TD STYLE="white-space: nowrap; border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">24.5%</TD><TD STYLE="white-space: nowrap; border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 9.5pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: right">22.7%</TD><TD STYLE="white-space: nowrap; border-bottom: Black 2.5pt double; font: 9.5pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"><B>&nbsp;</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"><B></B></P>

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<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"><B>&nbsp;</B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0pt 0 6pt; text-align: center"><B>CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING
STATEMENTS </B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-indent: 0.25in">This press release contains forward-looking
statements that are based on our management&rsquo;s beliefs and assumptions and on information currently available to our management.
Although we believe that the expectations reflected in these forward-looking statements are reasonable, these statements relate to future
events or our future financial performance, and involve known and unknown risks, uncertainties and other factors that may cause our actual
results, levels of activity, performance or achievements to be materially different from any future results, levels of activity, performance
or achievements expressed or implied by these forward-looking statements. In some cases, you can identify forward-looking statements by
terminology such as &ldquo;may,&rdquo; &ldquo;will,&rdquo; &ldquo;should,&rdquo; &ldquo;expects,&rdquo; &ldquo;intends,&rdquo; &ldquo;plans,&rdquo;
&ldquo;anticipates,&rdquo; &ldquo;believes,&rdquo; &ldquo;estimates,&rdquo; &ldquo;predicts,&rdquo; &ldquo;potential,&rdquo; &ldquo;continue&rdquo;
or the negative of these terms or other comparable terminology. These statements are only predictions. You should not place undue reliance
on forward-looking statements because they involve known and unknown risks, uncertainties and other factors, which are, in some cases,
beyond our control and could materially affect results. Factors that may cause actual results to differ materially from current expectations
include, among other things, the risks described below. If one or more of these or other risks or uncertainties occur, or if our underlying
assumptions prove to be incorrect, actual events or results may vary significantly from those implied or projected by the forward-looking
statements. No forward-looking statement is a guarantee of future performance. You should read this press release completely and with
the understanding that our actual future results may be materially different from any future results expressed or implied by these forward-looking
statements.</P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 6pt 0 3pt; text-indent: 0.25in">In particular, forward-looking statements
in this press release may include statements about:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 9.5pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 22.5pt"></TD><TD STYLE="width: 13.5pt"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>anticipated trends, conditions and investor sentiment in the global markets and ETPs;</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 9.5pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 22.5pt"></TD><TD STYLE="width: 13.5pt"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>anticipated levels of inflows into and outflows out of our ETPs;</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 9.5pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 22.5pt"></TD><TD STYLE="width: 13.5pt"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>our ability to deliver favorable rates of return to investors;</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 9.5pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 22.5pt"></TD><TD STYLE="width: 13.5pt"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>competition in our business;</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 9.5pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 22.5pt"></TD><TD STYLE="width: 13.5pt"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>whether we will experience future growth;</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 9.5pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 22.5pt"></TD><TD STYLE="width: 13.5pt"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>our ability to develop new products and services and their potential for success;</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 9.5pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 22.5pt"></TD><TD STYLE="width: 13.5pt"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>our ability to maintain current vendors or find new vendors to provide services to us at favorable costs;</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 9.5pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 22.5pt"></TD><TD STYLE="width: 13.5pt"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>our ability to successfully implement our strategy relating to digital assets and blockchain-enabled financial services, including
WisdomTree Prime&trade;, and achieve its objectives;</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 9.5pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 22.5pt"></TD><TD STYLE="width: 13.5pt"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>our ability to successfully operate and expand our business in non-U.S. markets;</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 9.5pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 22.5pt"></TD><TD STYLE="width: 13.5pt"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>the effect of laws and regulations that apply to our business; and</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 9.5pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 22.5pt"></TD><TD STYLE="width: 13.5pt"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>actions of activist stockholders.</TD></TR></TABLE>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 6pt 0 3pt; text-indent: 0.25in">Our business is subject to many risks and
uncertainties, including without limitation:</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 9.5pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 22.5pt"></TD><TD STYLE="width: 13.5pt"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>declining prices of securities, gold and other precious metals and other commodities and changes in interest rates and general market
conditions can adversely affect our business by reducing the market value of the assets we manage or causing WisdomTree ETP investors
to sell their fund shares and trigger redemptions;</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 9.5pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 22.5pt"></TD><TD STYLE="width: 13.5pt"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>fluctuations in the amount and mix of our AUM, whether caused by disruptions in the financial markets or otherwise, including but
not limited to events such as a pandemic or war, geopolitical conflicts, political events, acts of terrorism and other matters beyond
our control, may negatively impact revenues and operating margins, and may impede our ability to refinance our debt upon maturity or increase
the cost of borrowing upon a refinancing;</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 9.5pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 22.5pt"></TD><TD STYLE="width: 13.5pt"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>competitive pressures could reduce revenues and profit margins;</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 9.5pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 22.5pt"></TD><TD STYLE="width: 13.5pt"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>we derive a substantial portion of our revenues from a limited number of products, and, as a result, our operating results are particularly
exposed to investor sentiment toward investing in the products&rsquo; strategies and our ability to maintain the AUM of these products,
as well as the performance of these products and market-specific and political and economic risk;</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 9.5pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 22.5pt"></TD><TD STYLE="width: 13.5pt"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>a significant portion of our AUM is held in products with exposure to U.S. and international developed markets, and we therefore have
exposure to domestic and foreign market conditions and are subject to currency exchange rate risks;</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 9.5pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 22.5pt"></TD><TD STYLE="width: 13.5pt"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>withdrawals or broad changes in investments in our ETPs by investors with significant positions may negatively impact revenues and
operating margins;</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 9.5pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 22.5pt"></TD><TD STYLE="width: 13.5pt"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>we face increased operational, regulatory, financial and other risks as a result of conducting our business internationally, and as
we expand our digital assets product offerings and services beyond our existing ETP business;</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 9.5pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 22.5pt"></TD><TD STYLE="width: 13.5pt"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>many of our ETPs have a limited track record, and poor investment performance could cause our revenues to decline;</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 9.5pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 22.5pt"></TD><TD STYLE="width: 13.5pt"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>we depend on third parties to provide many critical services to operate our business and our ETPs. The failure of key vendors to adequately
provide such services could materially affect our operating business and harm WisdomTree ETP investors; and</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 9.5pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 22.5pt"></TD><TD STYLE="width: 13.5pt"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>actions of activist stockholders against us, which have been costly and may be disruptive and cause uncertainty about the strategic
direction of our business.</TD></TR></TABLE>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-indent: 0.25in">Other factors, such as general economic conditions,
including currency exchange rate fluctuations, also may have an effect on the results of our operations. For a more complete description
of the risks noted above and other risks that could cause our actual results to differ from our current expectations, see &ldquo;Risk
Factors&rdquo; in our Annual Report on Form 10-K for the year ended December&nbsp;31, 2023.</P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-indent: 0.25in">The forward-looking statements in this press
release represent our views as of the date of this press release.&nbsp;We anticipate that subsequent events and developments may cause
our views to change. However, while we may elect to update these forward-looking statements at some point in the future, we have no current
intention of doing so except to the extent required by applicable law.&nbsp;Therefore, these forward-looking statements do not represent
our views as of any date other than the date of this press release.</P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 6pt 0 0">&nbsp;</P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 6pt 0 0">Category: Business Update</P>
<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"><B></B></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0"></P>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="text-align: center; margin-top: 0; margin-bottom: 0">14</P>

<P STYLE="margin: 0"></P>

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<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0">&nbsp;</P>

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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>5
<FILENAME>wt-20240424_lab.xml
<DESCRIPTION>XBRL LABEL FILE
<TEXT>
<XBRL>
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      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_DocumentTransitionReport_lbl" xml:lang="en-US">Document Transition Report</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentShellCompanyReport" xlink:label="dei_DocumentShellCompanyReport" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentShellCompanyReport" xlink:to="dei_DocumentShellCompanyReport_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_DocumentShellCompanyReport_lbl" xml:lang="en-US">Document Shell Company Report</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentShellCompanyEventDate" xlink:label="dei_DocumentShellCompanyEventDate" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentShellCompanyEventDate" xlink:to="dei_DocumentShellCompanyEventDate_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_DocumentShellCompanyEventDate_lbl" xml:lang="en-US">Document Shell Company Event Date</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentPeriodStartDate" xlink:label="dei_DocumentPeriodStartDate" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentPeriodStartDate" xlink:to="dei_DocumentPeriodStartDate_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_DocumentPeriodStartDate_lbl" xml:lang="en-US">Document Period Start Date</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentPeriodEndDate" xlink:label="dei_DocumentPeriodEndDate" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentPeriodEndDate" xlink:to="dei_DocumentPeriodEndDate_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_DocumentPeriodEndDate_lbl" xml:lang="en-US">Document Period End Date</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentFiscalPeriodFocus" xlink:label="dei_DocumentFiscalPeriodFocus" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentFiscalPeriodFocus" xlink:to="dei_DocumentFiscalPeriodFocus_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_DocumentFiscalPeriodFocus_lbl" xml:lang="en-US">Document Fiscal Period Focus</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_DocumentFiscalYearFocus" xlink:label="dei_DocumentFiscalYearFocus" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentFiscalYearFocus" xlink:to="dei_DocumentFiscalYearFocus_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_DocumentFiscalYearFocus_lbl" xml:lang="en-US">Document Fiscal Year Focus</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_CurrentFiscalYearEndDate" xlink:label="dei_CurrentFiscalYearEndDate" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_CurrentFiscalYearEndDate" xlink:to="dei_CurrentFiscalYearEndDate_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_CurrentFiscalYearEndDate_lbl" xml:lang="en-US">Current Fiscal Year End Date</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityFileNumber" xlink:label="dei_EntityFileNumber" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityFileNumber" xlink:to="dei_EntityFileNumber_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityFileNumber_lbl" xml:lang="en-US">Entity File Number</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityRegistrantName" xlink:label="dei_EntityRegistrantName" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityRegistrantName" xlink:to="dei_EntityRegistrantName_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityRegistrantName_lbl" xml:lang="en-US">Entity Registrant Name</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityCentralIndexKey" xlink:label="dei_EntityCentralIndexKey" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityCentralIndexKey" xlink:to="dei_EntityCentralIndexKey_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityCentralIndexKey_lbl" xml:lang="en-US">Entity Central Index Key</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityPrimarySicNumber" xlink:label="dei_EntityPrimarySicNumber" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityPrimarySicNumber" xlink:to="dei_EntityPrimarySicNumber_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityPrimarySicNumber_lbl" xml:lang="en-US">Entity Primary SIC Number</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityTaxIdentificationNumber" xlink:label="dei_EntityTaxIdentificationNumber" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityTaxIdentificationNumber" xlink:to="dei_EntityTaxIdentificationNumber_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityTaxIdentificationNumber_lbl" xml:lang="en-US">Entity Tax Identification Number</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityIncorporationStateCountryCode" xlink:label="dei_EntityIncorporationStateCountryCode" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityIncorporationStateCountryCode" xlink:to="dei_EntityIncorporationStateCountryCode_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityIncorporationStateCountryCode_lbl" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressAddressLine1" xlink:label="dei_EntityAddressAddressLine1" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressAddressLine1" xlink:to="dei_EntityAddressAddressLine1_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityAddressAddressLine1_lbl" xml:lang="en-US">Entity Address, Address Line One</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressAddressLine2" xlink:label="dei_EntityAddressAddressLine2" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressAddressLine2" xlink:to="dei_EntityAddressAddressLine2_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityAddressAddressLine2_lbl" xml:lang="en-US">Entity Address, Address Line Two</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressAddressLine3" xlink:label="dei_EntityAddressAddressLine3" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressAddressLine3" xlink:to="dei_EntityAddressAddressLine3_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityAddressAddressLine3_lbl" xml:lang="en-US">Entity Address, Address Line Three</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressCityOrTown" xlink:label="dei_EntityAddressCityOrTown" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressCityOrTown" xlink:to="dei_EntityAddressCityOrTown_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityAddressCityOrTown_lbl" xml:lang="en-US">Entity Address, City or Town</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressStateOrProvince" xlink:label="dei_EntityAddressStateOrProvince" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressStateOrProvince" xlink:to="dei_EntityAddressStateOrProvince_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityAddressStateOrProvince_lbl" xml:lang="en-US">Entity Address, State or Province</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressCountry" xlink:label="dei_EntityAddressCountry" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressCountry" xlink:to="dei_EntityAddressCountry_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityAddressCountry_lbl" xml:lang="en-US">Entity Address, Country</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityAddressPostalZipCode" xlink:label="dei_EntityAddressPostalZipCode" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressPostalZipCode" xlink:to="dei_EntityAddressPostalZipCode_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityAddressPostalZipCode_lbl" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_CountryRegion" xlink:label="dei_CountryRegion" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_CountryRegion" xlink:to="dei_CountryRegion_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_CountryRegion_lbl" xml:lang="en-US">Country Region</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_CityAreaCode" xlink:label="dei_CityAreaCode" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_CityAreaCode" xlink:to="dei_CityAreaCode_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_CityAreaCode_lbl" xml:lang="en-US">City Area Code</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_LocalPhoneNumber" xlink:label="dei_LocalPhoneNumber" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_LocalPhoneNumber" xlink:to="dei_LocalPhoneNumber_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_LocalPhoneNumber_lbl" xml:lang="en-US">Local Phone Number</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_Extension" xlink:label="dei_Extension" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_Extension" xlink:to="dei_Extension_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_Extension_lbl" xml:lang="en-US">Extension</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_WrittenCommunications" xlink:label="dei_WrittenCommunications" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_WrittenCommunications" xlink:to="dei_WrittenCommunications_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_WrittenCommunications_lbl" xml:lang="en-US">Written Communications</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_SolicitingMaterial" xlink:label="dei_SolicitingMaterial" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_SolicitingMaterial" xlink:to="dei_SolicitingMaterial_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_SolicitingMaterial_lbl" xml:lang="en-US">Soliciting Material</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_PreCommencementTenderOffer" xlink:label="dei_PreCommencementTenderOffer" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_PreCommencementTenderOffer" xlink:to="dei_PreCommencementTenderOffer_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_PreCommencementTenderOffer_lbl" xml:lang="en-US">Pre-commencement Tender Offer</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_PreCommencementIssuerTenderOffer" xlink:label="dei_PreCommencementIssuerTenderOffer" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_PreCommencementIssuerTenderOffer" xlink:to="dei_PreCommencementIssuerTenderOffer_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_PreCommencementIssuerTenderOffer_lbl" xml:lang="en-US">Pre-commencement Issuer Tender Offer</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_Security12bTitle" xlink:label="dei_Security12bTitle" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_Security12bTitle" xlink:to="dei_Security12bTitle_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_Security12bTitle_lbl" xml:lang="en-US">Title of 12(b) Security</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_NoTradingSymbolFlag" xlink:label="dei_NoTradingSymbolFlag" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_NoTradingSymbolFlag" xlink:to="dei_NoTradingSymbolFlag_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_NoTradingSymbolFlag_lbl" xml:lang="en-US">No Trading Symbol Flag</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_TradingSymbol" xlink:label="dei_TradingSymbol" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_TradingSymbol" xlink:to="dei_TradingSymbol_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_TradingSymbol_lbl" xml:lang="en-US">Trading Symbol</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_SecurityExchangeName" xlink:label="dei_SecurityExchangeName" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_SecurityExchangeName" xlink:to="dei_SecurityExchangeName_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_SecurityExchangeName_lbl" xml:lang="en-US">Security Exchange Name</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_Security12gTitle" xlink:label="dei_Security12gTitle" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_Security12gTitle" xlink:to="dei_Security12gTitle_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_Security12gTitle_lbl" xml:lang="en-US">Title of 12(g) Security</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_SecurityReportingObligation" xlink:label="dei_SecurityReportingObligation" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_SecurityReportingObligation" xlink:to="dei_SecurityReportingObligation_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_SecurityReportingObligation_lbl" xml:lang="en-US">Security Reporting Obligation</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_AnnualInformationForm" xlink:label="dei_AnnualInformationForm" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_AnnualInformationForm" xlink:to="dei_AnnualInformationForm_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_AnnualInformationForm_lbl" xml:lang="en-US">Annual Information Form</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_AuditedAnnualFinancialStatements" xlink:label="dei_AuditedAnnualFinancialStatements" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_AuditedAnnualFinancialStatements" xlink:to="dei_AuditedAnnualFinancialStatements_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_AuditedAnnualFinancialStatements_lbl" xml:lang="en-US">Audited Annual Financial Statements</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityWellKnownSeasonedIssuer" xlink:label="dei_EntityWellKnownSeasonedIssuer" />
      <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityWellKnownSeasonedIssuer" xlink:to="dei_EntityWellKnownSeasonedIssuer_lbl" xlink:type="arc" />
      <link:label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityWellKnownSeasonedIssuer_lbl" xml:lang="en-US">Entity Well-known Seasoned Issuer</link:label>
      <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_EntityVoluntaryFilers" xlink:label="dei_EntityVoluntaryFilers" />
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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>6
<FILENAME>wt-20240424_pre.xml
<DESCRIPTION>XBRL PRESENTATION FILE
<TEXT>
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<head>
<title></title>
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<span style="display: none;">v3.24.1.u1</span><table class="report" border="0" cellspacing="2" id="idm140703669916320">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Cover<br></strong></div></th>
<th class="th"><div>Apr. 24, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">8-K<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Apr. 24,  2024<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">001-10932<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">WisdomTree,
Inc.<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0000880631<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">13-3487784<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">DE<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">250
West 34th Street<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine2', window );">Entity Address, Address Line Two</a></td>
<td class="text">3rd
Floor<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">New York<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">NY<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">10119<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">(212)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">801-2080<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_WrittenCommunications', window );">Written Communications</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SolicitingMaterial', window );">Soliciting Material</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_PreCommencementTenderOffer', window );">Pre-commencement Tender Offer</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_PreCommencementIssuerTenderOffer', window );">Pre-commencement Issuer Tender Offer</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=WT_CommonStock0.01ParValueMember', window );">Common Stock, $0.01 par value</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Common Stock, $0.01 par value<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">WT<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NYSE<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=WT_PreferredStockPurchaseRightsMember', window );">Preferred Stock Purchase Rights</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Preferred Stock Purchase Rights<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">WT<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NYSE<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Address Line 2 such as Street or Suite number</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_PreCommencementIssuerTenderOffer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 13e<br> -Subsection 4c<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_PreCommencementIssuerTenderOffer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_PreCommencementTenderOffer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 14d<br> -Subsection 2b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_PreCommencementTenderOffer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SolicitingMaterial">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 14a<br> -Subsection 12<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SolicitingMaterial</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_WrittenCommunications">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Securities Act<br> -Number 230<br> -Section 425<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_WrittenCommunications</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=WT_CommonStock0.01ParValueMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=WT_CommonStock0.01ParValueMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td>na</td>
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