| Russell Investments Group, Ltd. |
| 5.26% | 5.17% | #2 | $6.80B | 5.4M | $5.38B | 4.5M | +900,000+19.92% | Add |
| Verition Fund Management LLC |
| 7.91% | 19.38% | #1 | $5.88B | 4.7M | $5.93B | 5.0M | -285,000-5.73% | Reduce |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.25% | 0.3% | #42 | $283.7M | 226,135 | $291.1M | 244,335 | -18,200-7.45% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #194 | $199.2M | 158,772 | $191.9M | 161,018 | -2,246-1.39% | Reduce |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 4.12% | 3.9% | #4 | $183.9M | 146,276 | $178.0M | 149,172 | -2,896-1.94% | Reduce |
| CAMDEN ASSET MANAGEMENT L P /CA |
| 2.9% | 2.91% | #7 | $99.7M | 79,488 | $85.6M | 71,862 | +7,626+10.61% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.05% | 0.05% | #102 | $91.4M | 72,897 | $83.4M | 70,019 | +2,878+4.11% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.06% | 0.09% | #94 | $87.5M | 69,772 | $112.5M | 94,384 | -24,612-26.08% | Reduce |
| Hudson Bay Capital Management LP |
| 0.22% | 0.15% | #46 | $80.8M | 64,368 | $43.1M | 36,192 | +28,176+77.85% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.02% | #140 | $71.9M | 57,333 | $68.7M | 57,491 | -158-0.27% | Reduce |
| CSS LLC/IL |
| 2.47% | 0.59% | #11 | $63.3M | 50,372 | $12.3M | 10,314 | +40,058+388.38% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #215 | $58.1M | 46,356 | $48.4M | 40,463 | +5,893+14.56% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.03% | #122 | $53.9M | 42,898 | $51.4M | 43,094 | -196-0.45% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #200 | $48.8M | 38,878 | $48.3M | 37,759 | +1,119+2.96% | Add |
| ZAZOVE ASSOCIATES LLC |
| 3.5% | 3.54% | #5 | $45.1M | 35,925 | $42.5M | 35,665 | +260+0.73% | Add |
| Walleye Capital LLC |
| 0.15% | — | #60 | $40.6M | 32,281 | $0 | 0 | +32,281 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #214 | $40.4M | 32,206 | $40.2M | 33,768 | -1,562-4.63% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.03% | 0.04% | #113 | $37.8M | 30,108 | $51.7M | 43,331 | -13,223-30.52% | Reduce |
| First Eagle Investment Management, LLC |
| 0.06% | 0.06% | #96 | $37.2M | 29,641 | $35.3M | 29,641 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| 0.01% | <0.01% | #169 | $36.1M | 28,746 | $22.8M | 19,159 | +9,587+50.04% | Add |
| Calamos Advisors LLC |
| 0.12% | 0.12% | #71 | $34.8M | 27,725 | $33.6M | 28,194 | -469-1.66% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.04% | 0.04% | #107 | $34.2M | 27,245 | $32.3M | 27,138 | +107+0.39% | Add |
| Advisors Capital Management, LLC |
| 0.36% | 0.34% | #35 | $33.9M | 27,022 | $29.6M | 24,824 | +2,198+8.85% | Add |
| Nuveen, LLC |
| 0.01% | 0.01% | #159 | $33.0M | 26,344 | $32.1M | 26,948 | -604-2.24% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.05% | 0.05% | #103 | $30.1M | 23,993 | $28.3M | 23,733 | +260+1.10% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #180 | $28.5M | 22,715 | $20.9M | 17,581 | +5,134+29.20% | Add |
| MACKAY SHIELDS LLC |
| 0.04% | 0.04% | #106 | $26.1M | 20,806 | $24.9M | 20,867 | -61-0.29% | Reduce |
| LORD, ABBETT & CO. LLC |
| 0.06% | 0.07% | #95 | $22.1M | 17,654 | $21.1M | 17,654 | 00.00% | Unchanged |
| SSI INVESTMENT MANAGEMENT LLC |
| 1.21% | 1.34% | #20 | $20.9M | 16,643 | $19.4M | 16,309 | +334+2.05% | Add |
| VILLERE ST DENIS J & CO LLC |
| 2.47% | 2.45% | #10 | $20.7M | 16,522 | $22.2M | 18,612 | -2,090-11.23% | Reduce |
| PIER 88 INVESTMENT PARTNERS LLC |
| 4.85% | 4.05% | #3 | $20.4M | 16,253 | $16.3M | 13,653 | +2,600+19.04% | Add |
| EVERETT HARRIS & CO /CA/ |
| 0.22% | 0.25% | #47 | $17.7M | 14,115 | $16.9M | 14,225 | -110-0.77% | Reduce |
| Focus Partners Wealth |
| 0.02% | 0.02% | #131 | $16.5M | 13,149 | $15.8M | 13,256 | -107-0.81% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #234 | $15.6M | 13,062 | $14.3M | 12,030 | +1,032+8.58% | Add |
| Phraction Management LLC |
| 2.56% | 3.02% | #9 | $15.3M | 12,158 | $14.6M | 12,225 | -67-0.55% | Reduce |
| Lombard Odier Asset Management (Europe) Ltd |
| 0.6% | — | #31 | $14.2M | 11,317 | $0 | 0 | +11,317 | New Buy |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #197 | $13.7M | 10,899 | $13.5M | 11,299 | -400-3.54% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #232 | $12.1M | 9,606 | $21.9M | 18,415 | -8,809-47.84% | Reduce |
| NEW ENGLAND ASSET MANAGEMENT INC |
| 1.37% | 1.43% | #19 | $11.8M | 9,435 | $11.2M | 9,435 | 00.00% | Unchanged |
| LAZARD ASSET MANAGEMENT LLC |
| 0.02% | <0.01% | #133 | $11.5M | 9,180 | $109 | 9,180 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #201 | $10.7M | 8,530 | $9.9M | 8,316 | +214+2.57% | Add |
| RATIONAL ADVISORS, INC. |
| 0.93% | 0.98% | #24 | $10.1M | 8,048 | $9.6M | 8,048 | 00.00% | Unchanged |
| Skaana Management L.P. |
| 0.04% | 0.04% | #105 | $9.4M | 7,592 | $10.4M | 8,822 | -1,230-13.94% | Reduce |
| CONNING INC. |
| 0.27% | 0.29% | #39 | $9.1M | 7,235 | $8.6M | 7,235 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #202 | $8.8M | 7,044 | $8.5M | 7,098 | -54-0.76% | Reduce |
| RB Capital Management, LLC |
| 1.68% | 1.79% | #15 | $8.6M | 6,870 | $8.4M | 7,058 | -188-2.66% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #245 | $8.4M | 6,712 | $7.6M | 6,385 | +327+5.12% | Add |
| Xcel Wealth Management, LLC |
| 1.95% | 1.93% | #13 | $8.2M | 6,620 | $7.0M | 5,860 | +760+12.97% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.01% | 0.01% | #149 | $7.9M | 6,334 | $6.2M | 5,192 | +1,142+22.00% | Add |
| Stratos Wealth Partners, LTD. |
| 0.08% | 0.08% | #87 | $7.9M | 6,284 | $7.4M | 6,235 | +49+0.79% | Add |
