| MORGAN STANLEY |
| 0.02% | 0.02% | #460 | $315.4M | 17.0M | $351.4M | 17.2M | -194,013-1.13% | Reduce |
| UBS Group AG |
| 0.03% | 0.04% | #370 | $255.5M | 13.8M | $258.4M | 14.3M | -549,836-3.83% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 0.15% | 0.15% | #195 | $246.6M | 13.3M | $196.2M | 10.9M | +2.4M+22.22% | Add |
| STRS OHIO |
| 0.74% | 0.75% | #48 | $197.5M | 10.7M | $189.2M | 10.5M | +157,085+1.50% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #511 | $165.6M | 8.9M | $164.6M | 9.1M | -200,263-2.19% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #547 | $145.3M | 7.9M | $136.5M | 7.7M | +156,109+2.03% | Add |
| Generali Asset Management SPA SGR |
| 2.53% | 2.84% | #9 | $139.9M | 7.5M | $136.0M | 7.5M | 00.00% | Unchanged |
| Legal & General Group Plc |
| 0.03% | 0.02% | #409 | $120.5M | 6.5M | $107.6M | 6.0M | +535,294+8.96% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.08% | 0.11% | #267 | $109.1M | 5.9M | $131.7M | 7.3M | -1.4M-19.44% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.02% | #489 | $82.2M | 4.4M | $80.8M | 4.5M | -49,497-1.10% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.02% | #471 | $76.4M | 4.1M | $68.0M | 3.8M | +346,230+9.17% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #582 | $75.0M | 4.1M | $75.1M | 4.2M | -119,620-2.87% | Reduce |
| LPL Financial LLC |
| 0.02% | 0.02% | #458 | $74.7M | 4.0M | $72.8M | 4.0M | -9,036-0.22% | Reduce |
| HighTower Advisors, LLC |
| 0.07% | 0.07% | #284 | $71.7M | 3.9M | $63.7M | 3.5M | +335,197+9.48% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #450 | $65.7M | 3.5M | $62.1M | 3.4M | +99,572+2.89% | Add |
| Advisors Capital Management, LLC |
| 0.67% | 0.83% | #56 | $63.1M | 3.4M | $70.9M | 3.9M | -526,943-13.39% | Reduce |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 0.97% | 0.98% | #38 | $62.4M | 3.4M | $61.9M | 3.4M | -67,709-1.97% | Reduce |
| Evercore Wealth Management, LLC |
| 0.79% | 0.88% | #44 | $55.7M | 3.0M | $56.2M | 3.1M | -113,705-3.64% | Reduce |
| OMERS ADMINISTRATION Corp |
| 0.32% | 0.33% | #108 | $53.9M | 2.9M | $51.1M | 2.8M | +72,543+2.56% | Add |
| ARES MANAGEMENT LLC |
| 1.98% | 2.02% | #15 | $51.6M | 2.8M | $47.1M | 2.6M | +170,690+6.53% | Add |
| Sound Income Strategies, LLC |
| 2.3% | 2.28% | #10 | $51.3M | 2.8M | $47.2M | 2.7M | +102,797+3.86% | Add |
| Rockefeller Capital Management L.P. |
| 0.08% | 0.07% | #269 | $49.9M | 2.7M | $41.3M | 2.3M | +401,771+17.54% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #552 | $49.6M | 2.7M | $48.1M | 2.7M | +8,090+0.30% | Add |
| STIFEL FINANCIAL CORP |
| 0.04% | 0.04% | #341 | $48.9M | 2.6M | $47.5M | 2.6M | +2,138+0.08% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #739 | $45.3M | 2.4M | $43.2M | 2.4M | +50,225+2.10% | Add |
| Allen Investment Management, LLC |
| 0.54% | 0.58% | #70 | $45.2M | 2.4M | $46.8M | 2.6M | -156,897-6.04% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #539 | $42.4M | 2.3M | $30.8M | 1.7M | +578,723+33.84% | Add |
| Muzinich & Co., Inc. |
| 14.24% | 14% | #1 | $41.7M | 2.3M | $40.0M | 2.2M | +29,934+1.35% | Add |
| Progeny 3, Inc. |
| 2.13% | 2.14% | #14 | $41.2M | 2.2M | $40.1M | 2.2M | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| 0.05% | 0.05% | #326 | $39.6M | 2.1M | $32.8M | 1.8M | +320,135+17.60% | Add |
| NOMURA ASSET MANAGEMENT CO LTD |
| 0.08% | 0.08% | #259 | $39.4M | 2.1M | $32.1M | 1.8M | +344,905+19.34% | Add |
| Ensign Peak Advisors, Inc |
| 0.06% | 0.05% | #295 | $37.8M | 2.0M | $25.9M | 1.4M | +600,894+41.73% | Add |
| Border to Coast Pensions Partnership Ltd |
| 0.55% | 0.67% | #69 | $37.1M | 2.0M | $39.8M | 2.2M | -200,000-9.09% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #626 | $33.8M | 1.8M | $75.5M | 4.2M | -2.4M-56.43% | Reduce |
| Parallax Volatility Advisers, L.P. |
| 0.06% | 0.06% | #307 | $33.6M | 1.8M | $21.6M | 1.1M | +675,000+59.21% | Add |
| Sumitomo Mitsui Trust Group, Inc. |
| 0.02% | 0.02% | #446 | $31.8M | 1.7M | $30.7M | 1.7M | +9,835+0.58% | Add |
| Altshuler Shaham Ltd |
| 0.33% | 0.54% | #102 | $30.6M | 1.7M | $29.7M | 1.7M | 00.00% | Unchanged |
| CANADA LIFE ASSURANCE Co |
| 0.05% | 0.05% | #322 | $30.0M | 1.6M | $26.1M | 1.4M | +172,444+11.93% | Add |
| CAPITAL ADVISORS INC/OK |
| 0.43% | 0.46% | #84 | $29.2M | 1.6M | $28.4M | 1.6M | -39-0.00% | Reduce |
| Cetera Investment Advisers |
| 0.02% | 0.03% | #419 | $26.0M | 1.4M | $25.7M | 1.4M | -20,489-1.44% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #538 | $25.7M | 1.4M | $12.4M | 686,440 | +702,430+102.33% | Add |
| Michael & Susan Dell Foundation |
| 0.66% | 0.84% | #57 | $25.2M | 1.4M | $23.9M | 1.3M | +33,894+2.56% | Add |
| SPINNAKER TRUST |
| 1.19% | 1.27% | #29 | $24.5M | 1.3M | $23.0M | 1.3M | +46,019+3.61% | Add |
| BRUNI J V & CO /CO |
| 2.14% | 2.41% | #13 | $23.5M | 1.3M | $23.0M | 1.3M | -12,757-1.00% | Reduce |
| Russell Investments Group, Ltd. |
| 0.02% | 0.01% | #455 | $22.3M | 1.2M | $15.6M | 866,155 | +335,770+38.77% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #597 | $22.1M | 1.2M | $18.7M | 1.0M | +151,074+14.54% | Add |
| STEPHENS INC /AR/ |
| 0.25% | 0.27% | #133 | $22.0M | 1.2M | $21.3M | 1.2M | +2,881+0.24% | Add |
| JUPITER ASSET MANAGEMENT LTD |
| 0.11% | 0.16% | #230 | $21.9M | 1.2M | $30.4M | 1.7M | -528,231-30.49% | Reduce |
| Baird Financial Group, Inc. |
| 0.03% | 0.03% | #386 | $21.8M | 1.2M | $19.6M | 1.1M | +87,353+8.01% | Add |
| Apollon Wealth Management, LLC |
| 0.25% | 0.31% | #129 | $20.7M | 1.1M | $19.0M | 1.1M | +61,766+5.85% | Add |
