| 1 | Lalia Capital, LLC | $4.8M | 712,769 | Added |
| 2 | TWO SIGMA INVESTMENTS, LP | $2.9M | 430,600 | Trimmed |
| 3 | Ethos Financial Group, LLC | $2.4M | 360,532 | Added |
| 4 | CastleKnight Management LP | $1.4M | 205,656 | Trimmed |
| 5 | BANK OF AMERICA CORP /DE/ | $1.2M | 185,006 | Added |
| 6 | Legal & General Group Plc | $1.2M | 174,879 | Added |
| 7 | BANK OF MONTREAL /CAN/ | $769,441 | 114,842 | Hold |
| 8 | RAYMOND JAMES FINANCIAL INC | $706,858 | 105,501 | Added |
| 9 | Blue Trust, Inc. | $640,523 | 95,601 | Hold |
| 10 | Trexquant Investment LP | $606,564 | 90,532 | Added |
| 11 | LPL Financial LLC | $509,105 | 75,986 | Added |
| 12 | BlackRock, Inc. | $476,605 | 71,135 | Trimmed |
| 13 | Sound Income Strategies, LLC | $475,662 | 70,994 | Trimmed |
| 14 | UBS Group AG | $384,526 | 57,392 | Added |
| 15 | MARSHALL WACE, LLP | $368,990 | 55,073 | Trimmed |
| 16 | BASSO CAPITAL MANAGEMENT, L.P. | $351,750 | 52,500 | Trimmed |
| 17 | Cambridge Investment Research Advisors, Inc. | $306,000 | 45,609 | Trimmed |
| 18 | Closed-End Fund Advisors, Inc. | $301,473 | 44,996 | Added |
| 19 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $297,500 | 44,403 | Added |
| 20 | GABLES CAPITAL MANAGEMENT INC. | $293,896 | 43,865 | Trimmed |
| 21 | Virtus Investment Advisers, LLC | $278,573 | 41,578 | Trimmed |
| 22 | Snowden Capital Advisors LLC | $211,787 | 30,473 | Added |
| 23 | DIMENSION CAPITAL MANAGEMENT LLC | $189,858 | 28,337 | Hold |
| 24 | CANADA LIFE ASSURANCE Co | $167,000 | 25,023 | Added |
| 25 | Vident Advisory, LLC | $162,683 | 24,281 | Added |