| Verition Fund Management LLC |
| 29.77% | 24.25% | #3 | $22.13B | 19.1M | $7.42B | 6.4M | +12.7M+199.17% | Add |
| Russell Investments Group, Ltd. |
| 5.28% | 5.44% | #5 | $6.83B | 5.9M | $5.66B | 4.9M | +1.0M+20.39% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.58% | 0.68% | #27 | $665.0M | 574,721 | $656.6M | 568,491 | +6,230+1.10% | Add |
| BlackRock, Inc. |
| <0.01% | 0.01% | #161 | $312.6M | 270,223 | $338.6M | 293,173 | -22,950-7.83% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.11% | 0.13% | #69 | $183.4M | 158,555 | $183.1M | 158,555 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| 0.06% | — | #84 | $180.5M | 156,000 | $0 | 0 | +156,000 | New Buy |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 3.96% | 0.38% | #7 | $176.6M | 152,080 | $17.2M | 148,222 | +3,858+2.60% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.05% | 0.05% | #94 | $85.6M | 74,026 | $79.1M | 68,502 | +5,524+8.06% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #194 | $69.3M | 59,858 | $57.6M | 50,258 | +9,600+19.10% | Add |
| STONEBRIDGE ADVISORS LLC |
| 83.27% | 84.25% | #1 | $69.1M | 59,744 | $71.2M | 61,657 | -1,913-3.10% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.05% | 0.06% | #91 | $65.6M | 56,500 | $66.8M | 57,540 | -1,040-1.81% | Reduce |
| Allianz Asset Management GmbH |
| 0.06% | 0.07% | #87 | $62.4M | 53,940 | $62.3M | 53,940 | 00.00% | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.06% | 0.07% | #80 | $54.1M | 46,731 | $54.2M | 46,927 | -196-0.42% | Reduce |
| Invesco Ltd. |
| <0.01% | 0.01% | #163 | $53.2M | 46,014 | $53.0M | 45,925 | +89+0.19% | Add |
| Nuveen, LLC |
| 0.01% | 0.01% | #135 | $52.4M | 45,288 | $53.5M | 46,320 | -1,032-2.23% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #183 | $48.6M | 41,968 | $59.5M | 48,215 | -6,247-12.96% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #193 | $47.5M | 41,074 | $49.6M | 42,842 | -1,768-4.13% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #148 | $39.6M | 34,207 | $41.2M | 35,933 | -1,726-4.80% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.06% | 0.06% | #86 | $35.7M | 30,884 | $34.6M | 29,925 | +959+3.20% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #191 | $33.0M | 28,528 | $33.3M | 28,854 | -326-1.13% | Reduce |
| Focus Partners Wealth |
| 0.03% | 0.03% | #105 | $30.0M | 25,922 | $28.9M | 25,030 | +892+3.56% | Add |
| First Eagle Investment Management, LLC |
| 0.05% | 0.05% | #92 | $29.8M | 25,741 | $29.7M | 25,741 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #170 | $21.1M | 18,266 | $21.9M | 18,957 | -691-3.65% | Reduce |
| SSI INVESTMENT MANAGEMENT LLC |
| 1.13% | 1.47% | #16 | $19.4M | 16,774 | $21.3M | 18,432 | -1,658-9.00% | Reduce |
| PIER 88 INVESTMENT PARTNERS LLC |
| 4.48% | 3.9% | #6 | $18.8M | 16,280 | $15.7M | 13,580 | +2,700+19.88% | Add |
| MACKAY SHIELDS LLC |
| 0.03% | 0.03% | #110 | $17.1M | 14,748 | $17.1M | 14,760 | -12-0.08% | Reduce |
| NEW ENGLAND ASSET MANAGEMENT INC |
| 1.78% | 1.95% | #11 | $15.4M | 13,275 | $15.3M | 13,275 | 00.00% | Unchanged |
| Galvin, Gaustad & Stein, LLC |
| 1.13% | 1.2% | #15 | $15.3M | 13,266 | $15.0M | 12,990 | +276+2.12% | Add |
| KCM INVESTMENT ADVISORS LLC |
| 0.37% | 0.43% | #35 | $12.6M | 10,887 | $12.8M | 11,116 | -229-2.06% | Reduce |
| CAMDEN ASSET MANAGEMENT L P /CA |
| 0.36% | 0.04% | #37 | $12.3M | 10,594 | $1.2M | 1,055 | +9,539+904.17% | Add |
| Stratos Wealth Partners, LTD. |
| 0.11% | 0.12% | #68 | $11.3M | 9,738 | $10.8M | 9,355 | +383+4.09% | Add |
| COHEN & STEERS, INC. |
| 0.02% | 0.02% | #126 | $10.9M | 9,386 | $10.8M | 9,386 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #210 | $10.6M | 9,118 | $10.3M | 8,941 | +177+1.98% | Add |
| CRAWFORD INVESTMENT COUNSEL INC |
| 0.16% | 0.17% | #56 | $9.8M | 8,465 | $9.8M | 8,496 | -31-0.36% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #182 | $9.5M | 8,253 | $9.5M | 8,219 | +34+0.41% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #146 | $9.5M | 8,207 | $10.7M | 9,272 | -1,065-11.49% | Reduce |
| RATIONAL ADVISORS, INC. |
| 0.87% | 1.98% | #22 | $9.5M | 8,200 | $19.4M | 16,400 | -8,200-50.00% | Reduce |
| RB Capital Management, LLC |
| 1.84% | 2.02% | #10 | $9.4M | 8,167 | $9.5M | 8,246 | -79-0.96% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #192 | $9.4M | 8,124 | $9.4M | 8,105 | +19+0.23% | Add |
| CONNING INC. |
| 0.26% | 0.29% | #42 | $8.7M | 7,490 | $8.7M | 7,490 | 00.00% | Unchanged |
| LORD, ABBETT & CO. LLC |
| 0.02% | 0.03% | #114 | $8.0M | 6,912 | $8.2M | 7,081 | -169-2.39% | Reduce |
| Kestra Advisory Services, LLC |
| 0.03% | 0.03% | #111 | $8.0M | 6,889 | $7.7M | 6,690 | +199+2.97% | Add |
| Phraction Management LLC |
| 1.27% | 1.54% | #13 | $7.5M | 6,522 | $7.4M | 6,437 | +85+1.32% | Add |
| Baird Financial Group, Inc. |
| 0.01% | 0.01% | #140 | $7.1M | 6,133 | $6.8M | 5,845 | +288+4.93% | Add |
| Penn Mutual Asset Management |
| 35.62% | 35.5% | #2 | $6.9M | 6,000 | $6.9M | 6,000 | 00.00% | Unchanged |
| ICON ADVISERS INC/CO |
| 1.17% | — | #14 | $6.2M | 5,383 | $0 | 0 | +5,383 | New Buy |
| Ameritas Advisory Services, LLC |
| 0.12% | 0.17% | #67 | $5.9M | 5,095 | $4.4M | 3,800 | +1,295+34.08% | Add |
| Hudson Capital Management LLC |
| 1.42% | 1.49% | #12 | $5.9M | 5,066 | $5.7M | 4,978 | +88+1.77% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #197 | $5.8M | 5,049 | $9.4M | 7,781 | -2,732-35.11% | Reduce |
| WHALEROCK POINT PARTNERS, LLC |
| 0.99% | 1.15% | #17 | $5.8M | 5,025 | $5.9M | 5,135 | -110-2.14% | Reduce |
