| 1 | Lalia Capital, LLC | $5.1M | 689,105 | Added |
| 2 | TWO SIGMA INVESTMENTS, LP | $3.2M | 435,572 | Added |
| 3 | CastleKnight Management LP | $2.2M | 292,456 | Hold |
| 4 | Ethos Financial Group, LLC | $1.7M | 243,940 | Hold |
| 5 | BANK OF AMERICA CORP /DE/ | $1.4M | 185,004 | Hold |
| 6 | Legal & General Group Plc | $1.3M | 169,074 | Added |
| 7 | BANK OF MONTREAL /CAN/ | $849,831 | 114,842 | Hold |
| 8 | Blue Trust, Inc. | $707,444 | 95,601 | Hold |
| 9 | MARSHALL WACE, LLP | $564,369 | 76,266 | New |
| 10 | BlackRock, Inc. | $539,800 | 72,946 | Trimmed |
| 11 | Sound Income Strategies, LLC | $517,690 | 72,811 | Trimmed |
| 12 | LPL Financial LLC | $516,262 | 69,765 | Added |
| 13 | Trexquant Investment LP | $499,396 | 67,486 | Added |
| 14 | VICTORY CAPITAL MANAGEMENT INC | $468,353 | 63,291 | New |
| 15 | Advisors Asset Management, Inc. | $450,098 | 60,824 | Trimmed |
| 16 | Virtus Investment Advisers, LLC | $448,188 | 60,566 | Added |
| 17 | BASSO CAPITAL MANAGEMENT, L.P. | $444,000 | 60,000 | Trimmed |
| 18 | GABLES CAPITAL MANAGEMENT INC. | $377,207 | 50,974 | Trimmed |
| 19 | BI Asset Management Fondsmaeglerselskab A/S | $359,000 | 48,487 | Hold |
| 20 | Cambridge Investment Research Advisors, Inc. | $349,000 | 47,169 | Added |
| 21 | Closed-End Fund Advisors, Inc. | $331,675 | 44,821 | Added |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $280,652 | 37,926 | Trimmed |
| 23 | MORGAN STANLEY | $258,976 | 34,996 | Added |
| 24 | UBS Group AG | $233,359 | 31,535 | Trimmed |
| 25 | Snowden Capital Advisors LLC | $223,802 | 29,217 | Added |