| VAN ECK ASSOCIATES CORP |
| 0.04% | 0.04% | #98 | $61.2M | 3.9M | $46.7M | 3.2M | +713,653+22.56% | Add |
| Sound Income Strategies, LLC |
| 2.6% | 2.38% | #4 | $57.8M | 3.7M | $49.2M | 3.4M | +285,460+8.44% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | <0.01% | #173 | $53.6M | 3.4M | $20.1M | 1.4M | +2.0M+149.73% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #184 | $41.7M | 2.6M | $36.8M | 2.5M | +151,752+6.08% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.03% | 0.03% | #107 | $35.7M | 2.3M | $34.3M | 2.3M | -59,035-2.54% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #163 | $29.3M | 1.9M | $26.5M | 1.8M | +61,595+3.43% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #248 | $28.6M | 1.8M | $22.2M | 1.2M | +638,858+54.43% | Add |
| Legal & General Group Plc |
| 0.01% | 0.01% | #181 | $26.5M | 1.7M | $22.1M | 1.5M | +182,680+12.19% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #241 | $22.9M | 1.4M | $28.9M | 2.0M | -504,400-25.82% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #192 | $21.8M | 1.4M | $16.8M | 1.1M | +248,416+21.88% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #143 | $21.7M | 1.4M | $22.9M | 1.5M | -175,500-11.33% | Reduce |
| Muzinich & Co., Inc. |
| 7.31% | 6.98% | #1 | $21.4M | 1.4M | $19.9M | 1.4M | +6,888+0.51% | Add |
| Sumitomo Mitsui Trust Group, Inc. |
| 0.01% | 0.01% | #151 | $16.2M | 1.0M | $15.1M | 1.0M | +2,097+0.20% | Add |
| TECTONIC ADVISORS LLC |
| 0.76% | 0.7% | #12 | $15.9M | 1.0M | $13.2M | 893,102 | +113,306+12.69% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #310 | $14.6M | 924,105 | $12.6M | 855,052 | +69,053+8.08% | Add |
| Advisors Capital Management, LLC |
| 0.15% | 0.15% | #45 | $14.5M | 919,542 | $12.6M | 856,216 | +63,326+7.40% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #278 | $13.3M | 837,561 | $12.5M | 878,600 | -41,039-4.67% | Reduce |
| ARES MANAGEMENT LLC |
| 0.47% | 0.49% | #19 | $12.2M | 776,606 | $11.5M | 776,606 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #237 | $11.6M | 735,367 | $11.1M | 749,207 | -13,840-1.85% | Reduce |
| Qube Research & Technologies Ltd |
| 0.01% | 0.04% | #146 | $10.9M | 694,341 | $33.0M | 2.2M | -1.5M-68.94% | Reduce |
| Gilman Hill Asset Management, LLC |
| 1.4% | 1.38% | #7 | $10.2M | 646,682 | $9.1M | 617,833 | +28,849+4.67% | Add |
| HRT FINANCIAL LP |
| 0.02% | 0.02% | #122 | $9.7M | 613,003 | $7.3M | 495,278 | +117,725+23.77% | Add |
| Border to Coast Pensions Partnership Ltd |
| 0.14% | 0.12% | #47 | $9.5M | 600,000 | $7.0M | 475,000 | +125,000+26.32% | Add |
| Melia Wealth LLC |
| 5.03% | 5.72% | #2 | $8.7M | 553,874 | $11.8M | 799,708 | -245,834-30.74% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #227 | $8.4M | 532,094 | $7.0M | 476,568 | +55,526+11.65% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #168 | $7.7M | 486,419 | $7.4M | 501,728 | -15,309-3.05% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #246 | $7.7M | 485,156 | $6.5M | 438,077 | +47,079+10.75% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #260 | $7.3M | 460,546 | $7.3M | 496,406 | -35,860-7.22% | Reduce |
| D.A. DAVIDSON & CO. |
| 0.03% | 0.03% | #103 | $5.3M | 335,890 | $4.8M | 323,397 | +12,493+3.86% | Add |
| Janney Montgomery Scott LLC |
| 0.01% | — | #147 | $5.2M | 329,090 | $0 | 0 | +329,090 | New Buy |
| Jefferies Financial Group Inc. |
| 0.03% | 0.05% | #101 | $5.2M | 326,884 | $7.4M | 498,830 | -171,946-34.47% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #294 | $4.9M | 308,500 | $3.4M | 231,200 | +77,300+33.43% | Add |
| Neuberger Berman Group LLC |
| <0.01% | <0.01% | #213 | $4.8M | 304,573 | $4.5M | 301,673 | +2,900+0.96% | Add |
| Advisors Asset Management, Inc. |
| 0.07% | 0.08% | #68 | $4.6M | 291,401 | $4.5M | 307,016 | -15,615-5.09% | Reduce |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 0.07% | 0.06% | #70 | $4.4M | 276,182 | $4.0M | 273,343 | +2,839+1.04% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #299 | $4.2M | 264,223 | $5.7M | 384,372 | -120,149-31.26% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #318 | $4.1M | 262,521 | $3.3M | 223,172 | +39,349+17.63% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #308 | $4.1M | 259,640 | $3.4M | 227,010 | +32,630+14.37% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #204 | $4.1M | 257,002 | $3.8M | 256,621 | +381+0.15% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #256 | $3.9M | 250,447 | $3.7M | 250,396 | +51+0.02% | Add |
| FJ Capital Management LLC |
| 0.51% | 0.46% | #17 | $3.9M | 249,039 | $4.1M | 277,666 | -28,627-10.31% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #191 | $3.7M | 232,700 | $2.2M | 151,940 | +80,760+53.15% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #240 | $3.6M | 230,585 | $3.5M | 234,092 | -3,507-1.50% | Reduce |
| Cerity Partners LLC |
| <0.01% | <0.01% | #195 | $3.4M | 217,753 | $2.9M | 197,967 | +19,786+9.99% | Add |
| Naviter Wealth, LLC |
| 0.31% | 0.39% | #26 | $3.4M | 217,666 | $3.1M | 210,445 | +7,221+3.43% | Add |
| CANADA LIFE ASSURANCE Co |
| 0.01% | <0.01% | #185 | $3.3M | 211,479 | $2.7M | 184,580 | +26,899+14.57% | Add |
| DENALI ADVISORS LLC |
| 0.33% | 0.37% | #23 | $3.3M | 210,633 | $3.3M | 224,350 | -13,717-6.11% | Reduce |
| ELEVATION POINT WEALTH PARTNERS, LLC |
| 0.06% | 0.07% | #72 | $3.3M | 207,786 | $3.0M | 206,303 | +1,483+0.72% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #247 | $3.2M | 202,990 | $2.9M | 193,310 | +9,680+5.01% | Add |
| BLAIR WILLIAM & CO/IL |
| 0.01% | 0.01% | #157 | $3.0M | 191,193 | $2.8M | 191,193 | 00.00% | Unchanged |
