| ALPS ADVISORS INC |
| 5.16% | 5.65% | #1 | $1.10B | 29.3M | $1.20B | 30.9M | -1.6M-5.27% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.03% | 0.04% | #89 | $315.4M | 8.4M | $309.0M | 7.9M | +439,639+5.53% | Add |
| Invesco Ltd. |
| 0.02% | 0.04% | #100 | $283.4M | 7.5M | $279.2M | 7.2M | +352,973+4.91% | Add |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co |
| 0.15% | 0.2% | #41 | $271.1M | 6,800 | $265,506 | 6,800 | 00.00% | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.32% | 0.37% | #25 | $265.3M | 7.1M | $274.7M | 7.1M | -10,630-0.15% | Reduce |
| Blackstone Inc. |
| 0.66% | 1.18% | #15 | $217.6M | 5.8M | $302.0M | 7.8M | -2.0M-25.53% | Reduce |
| Bank of New York Mellon Corp |
| 0.03% | 0.03% | #87 | $177.5M | 4.7M | $145.8M | 3.8M | +968,990+25.83% | Add |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
| 1.62% | 1.81% | #5 | $159.3M | 4.2M | $173.6M | 4.5M | -230,725-5.17% | Reduce |
| Neuberger Berman Group LLC |
| 0.07% | 0.06% | #63 | $100.4M | 2.7M | $76.8M | 2.0M | +695,678+35.21% | Add |
| TD ASSET MANAGEMENT INC |
| 0.06% | 0.07% | #67 | $74.6M | 2.0M | $85.6M | 2.2M | -216,914-9.85% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #125 | $74.2M | 2.0M | $76.3M | 2.0M | +10,399+0.53% | Add |
| Epoch Investment Partners, Inc. |
| 0.42% | 0.49% | #21 | $73.1M | 1.9M | $80.9M | 2.1M | -136,365-6.55% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #165 | $71.2M | 1.9M | $72.7M | 1.8M | +65,483+3.56% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.05% | 0.01% | #75 | $63.0M | 1.7M | $8.0M | 204,906 | +1.5M+717.30% | Add |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.08% | 0.06% | #58 | $60.5M | 1.6M | $41.8M | 1.1M | +535,000+49.77% | Add |
| MILLER HOWARD INVESTMENTS INC /NY |
| 1.55% | 1.59% | #7 | $58.6M | 1.6M | $58.0M | 1.5M | +66,232+4.44% | Add |
| CI INVESTMENTS INC. |
| 0.16% | 0.29% | #40 | $48.3M | 1.3M | $60.3M | 1.6M | -266,105-17.15% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #190 | $45.4M | 1.2M | $67.2M | 1.7M | -521,500-30.18% | Reduce |
| WESTWOOD HOLDINGS GROUP INC |
| 0.33% | 0.37% | #24 | $44.0M | 1.2M | $51.0M | 1.3M | -141,343-10.78% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #184 | $43.9M | 1.2M | $64.6M | 1.9M | -702,573-37.57% | Reduce |
| Fractal Investments LLC |
| 5.03% | 5.45% | #2 | $43.6M | 1.2M | $46.1M | 1.2M | -24,800-2.09% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.06% | 0.07% | #68 | $41.8M | 1.1M | $41.6M | 1.1M | +41,609+3.89% | Add |
| Zimmer Partners, LP |
| 0.86% | 0.28% | #12 | $37.5M | 997,643 | $11.7M | 299,800 | +697,843+232.77% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.02% | #110 | $36.2M | 961,849 | $31.3M | 806,495 | +155,354+19.26% | Add |
| Clearbridge Investments, LLC |
| 0.03% | 0.06% | #86 | $36.0M | 956,243 | $66.4M | 1.7M | -751,142-43.99% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #247 | $33.4M | 887,083 | $34.7M | 891,965 | -4,882-0.55% | Reduce |
| Qube Research & Technologies Ltd |
| 0.03% | 0.01% | #85 | $32.8M | 871,091 | $11.1M | 286,012 | +585,079+204.56% | Add |
| EAGLE GLOBAL ADVISORS LLC |
| 1.07% | 1.2% | #10 | $32.3M | 858,576 | $33.3M | 857,561 | +1,015+0.12% | Add |
| FIRST TRUST ADVISORS LP |
| 0.02% | 0.03% | #105 | $32.0M | 849,868 | $37.3M | 959,321 | -109,453-11.41% | Reduce |
| BARCLAYS PLC |
| 0.01% | 0.01% | #148 | $29.9M | 794,850 | $27.7M | 712,024 | +82,826+11.63% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #122 | $29.2M | 776,769 | $5.8M | 147,977 | +628,792+424.93% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #216 | $26.1M | 694,579 | $28.2M | 725,622 | -31,043-4.28% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #187 | $24.8M | 660,797 | $8.5M | 219,740 | +441,057+200.72% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.03% | 0.06% | #79 | $24.6M | 654,959 | $29.7M | 763,131 | -108,172-14.17% | Reduce |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
| 1.33% | 1.81% | #8 | $22.7M | 604,561 | $26.0M | 668,739 | -64,178-9.60% | Reduce |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
| 4.38% | 4.62% | #3 | $21.4M | 570,158 | $22.2M | 570,158 | 00.00% | Unchanged |
| CIBC Bancorp USA Inc. |
| 0.03% | 0.04% | #92 | $20.7M | 551,090 | $30.3M | 779,299 | -228,209-29.28% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #149 | $20.2M | 537,351 | $17.4M | 447,260 | +90,091+20.14% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.03% | 0.02% | #91 | $18.7M | 497,700 | $13.8M | 355,300 | +142,400+40.08% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #219 | $16.8M | 446,037 | $12.5M | 321,530 | +124,507+38.72% | Add |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
| 0.3% | 1.13% | #26 | $15.5M | 411,563 | $58.7M | 1.5M | -1.1M-72.76% | Reduce |
| ALGERT GLOBAL LLC |
| 0.17% | 0.05% | #37 | $14.2M | 377,010 | $3.2M | 81,578 | +295,432+362.15% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #252 | $13.7M | 365,577 | $10.3M | 264,966 | +100,611+37.97% | Add |
| JENNISON ASSOCIATES LLC |
| 0.01% | 0.01% | #133 | $13.6M | 360,782 | $14.3M | 367,745 | -6,963-1.89% | Reduce |
| SG Americas Securities, LLC |
| 0.01% | <0.01% | #137 | $13.4M | 357,166 | $1.5M | 37,472 | +319,694+853.15% | Add |
| HRT FINANCIAL LP |
| 0.02% | <0.01% | #93 | $13.3M | 353,787 | $1.1M | 29,315 | +324,472+1,106.85% | Add |
| NEOS Investment Management LLC |
| 0.05% | 0.04% | #76 | $12.2M | 325,566 | $8.9M | 228,554 | +97,012+42.45% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #228 | $12.0M | 319,170 | $13.4M | 344,711 | -25,541-7.41% | Reduce |
| Susquehanna Portfolio Strategies, LLC |
| 0.17% | 0.05% | #38 | $10.4M | 275,828 | $3.3M | 84,903 | +190,925+224.87% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #215 | $10.3M | 275,124 | $14.2M | 365,391 | -90,267-24.70% | Reduce |
