| Manufacturers Life Insurance Company, The | — | Add +3.0% | 4,599,103 | $182.1M |
| Capital Research Global Investors | — | No change | 4,447,888 | $173.2M |
| BlackRock Inc. | — | Add +5.3% | 3,844,014 | $149.6M |
| Victory Capital Management Inc. | — | Add +32.5% | 3,082,543 | $120.0M |
| Capital International Investors | — | Reduce -24.2% | 2,814,885 | $109.6M |
| Lord, Abbett & Co. LLC | — | Add +12.7% | 2,507,843 | $99.2M |
| Franklin Resources Inc. | — | Add +22.2% | 2,319,148 | $90.3M |
| Voya Investment Management LLC | — | Add +2.3% | 2,268,000 | $88.3M |
| Advent Capital Management | — | Reduce -0.4% | 2,184,674 | $87.1M |
| American Century Companies Inc. | — | Reduce -3.5% | 1,760,125 | $69.7M |
| Van Eck Associates Corp. | — | Add +11.9% | 1,419,810 | $55.3M |
| Calamos Advisors LLC | — | Add +0.3% | 1,303,245 | $50.7M |
| MacKay Shields LLC | — | Reduce -0.2% | 1,256,003 | $49.6M |
| Infrastructure Capital Advisors, LLC | — | Add +137.8% | 966,023 | $38.2M |
| JPMorgan Chase & Co. | — | Reduce -7.2% | 909,011 | $35.4M |
| Mirae Asset Global Investments Co., Ltd. | — | Reduce -9.9% | 760,077 | $34.5M |
| Clearbridge Investments, LLC | — | Add +12.1% | 851,434 | $33.1M |
| FMR LLC | — | Reduce -5.7% | 826,124 | $32.6M |
| CBRE Investment Management Listed Real Assets LLC | — | Add +10.9% | 822,000 | $32.0M |
| Lazard Asset Management LLC | — | Add +0.2% | 747,316 | $29.1M |
| State Street Corp. | — | Add +1.1% | 665,444 | $26.2M |
| Pier 88 Investment Partners LLC | — | Add +5.8% | 563,340 | $21.9M |
| Kayne Anderson Capital Advisors LP | — | Add +62.3% | 514,584 | $20.0M |
| Thrivent Financial for Lutherans | — | Reduce -15.5% | 497,360 | $19.6M |
| Ameriprise Financial Inc. | — | Add +3.0% | 456,005 | $18.0M |
| Ssi Investment Management LLC | — | Add +0.2% | 411,585 | $16.2M |
| Bank of America Corp. | — | Add +13.4% | 302,859 | $11.8M |
| Sonora Investment Management Group, LLC | — | Add +26.1% | 270,725 | $10.5M |
| Eagle Asset Management Inc. | — | Reduce -2.2% | 213,094 | $8.3M |
| Russell Investments Group, Ltd. | — | Reduce -1.1% | 10,510,400 | $8.2M |
| Nuveen Asset Management, LLC | — | Reduce -0.1% | 175,127 | $6.9M |
| Neuberger Berman Group LLC | — | Add +1.7% | 164,477 | $6.4M |
| Rational Advisors, Inc. | — | Reduce -6.3% | 150,700 | $5.9M |
| Invesco Ltd. | — | Reduce -19.0% | 145,000 | $5.6M |
| LPL Financial LLC | — | New | 142,074 | $5.6M |
| Gabelli Funds LLC | — | Reduce -1.4% | 136,000 | $5.3M |
| Federated Hermes, Inc. | — | Add +15.2% | 129,000 | $5.0M |
| Wellington Management Group LLP | — | Reduce -4.1% | 126,865 | $5.0M |
| Westwood Holdings Group Inc. | — | No change | 123,150 | $4.8M |
| Wells Fargo & Company | — | Add +7.6% | 122,857 | $4.8M |
| AEGON USA Investment Management, LLC | — | No change | 97,000 | $3.8M |
| Credit Suisse AG/ | — | Add +18.8% | 94,808 | $3.7M |
| Morgan Stanley | — | Add +284.3% | 76,417 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | — | Add +18.3% | 76,188 | $3.0M |
| Janney Montgomery Scott LLC | — | Add +12.7% | 70,903 | $2.8M |
| Sei Investments Co. | — | No change | 69,060 | $2.7M |
| Kestra Private Wealth Services, LLC | — | Reduce -1.3% | 44,450 | $1.7M |
| Kestra Advisory Services, LLC | — | New | 21,762 | $847K |
| First Hawaiian Bank | — | Add +70.3% | 20,840 | $811K |
| Dakota Wealth Management | — | New | 19,420 | $756K |
| Central Pacific Bank - Trust Division | — | — | 17,680 | $693K |
| Essex Financial Services, Inc. | — | Add +1.1% | 16,965 | $660K |
| Envestnet Asset Management Inc. | — | New | 16,419 | $639K |
| Darden Wealth Group Inc | — | Reduce -3.1% | 16,212 | $631K |
| Jennison Associates LLC | — | No change | 15,911 | $619K |
| HRT Financial LP | — | New | 13,060 | $508K |
| Millennium Management | — | New | 12,786 | $505K |
| Calamos Wealth Management LLC | — | Add +5.2% | 12,969 | $505K |
| GAMCO Investors | — | No change | 12,000 | $467K |
| Oppenheimer & Co. Inc. | — | Add +18.7% | 10,803 | $421K |
| Susquehanna International Group, LLP | — | Add +17.0% | 9,183 | $357K |
| Raymond James Financial Services Advisors, Inc. | — | Reduce -4.5% | 8,834 | $344K |
| Principle Wealth Partners LLC | — | No change | 7,430 | $289K |
| BlueCrest Capital Management Ltd | — | Reduce -97.9% | 7,395 | $288K |
| Financiere des Professionnels - Fonds d'investissement inc. | — | Add +28.9% | 7,220 | $281K |
| Jane Street Group, LLC | — | Reduce -96.4% | 6,260 | $245K |
| Lanark Financial, Inc. | — | Add +16.0% | 5,814 | $226K |
| Stephens Inc. | — | New | 5,489 | $214K |
| Steward Partners Investment Advisory, LLC | — | Reduce -44.0% | 4,700 | $183K |
| Elequin Capital, LP | — | New | 3,016 | $119K |
| Annis Gardner Whiting Capital Advisors, LLC | — | Add +19.8% | 2,743 | $107K |
| Colonial Trust Advisors | — | New | 1,053 | $41K |
| Comerica Bank | — | Reduce -0.9% | 893 | $35K |
| Global Retirement Partners, LLC | — | No change | 562 | $22K |
| Tower Research Capital LLC (TRC) | — | Add +336.3% | 541 | $21K |
| UBS Group AG | — | New | 500 | $19K |
| Winthrop Capital Management, LLC | — | No change | 200 | $8K |
| PNC Financial Services Group, Inc. | — | New | 141 | $5K |
| UMB Bank, n.a. | — | New | 105 | $4K |
| TD Private Client Wealth LLC | — | No change | 50 | $2K |
| Alken Asset Management Ltd | — | New | 35,000 | $1K |
| Bank of Montreal | — | New | 26 | $1K |
| Cwm, LLC | — | No change | 36 | $1K |