| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 355,006 | $36,519,467 | 1.59% |
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| Coastal Bridge Advisors, LLC | 54,168 | $5,572,262 | 1.49% |
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| Engle Capital Management, L.P. | 35,000 | $3,600,450 | 1.31% |
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| SEGALL BRYANT & HAMILL, LLC | 1,093,968 | $112,536,472 | 1.30% |
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| HOHIMER WEALTH MANAGEMENT, LLC | 41,025 | $4,220,242 | 1.21% |
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| Camarda Financial Advisors, LLC | 17,542 | $1,804,590 | 1.16% |
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| PORTLAND INVESTMENT COUNSEL INC. | 23,198 | $2,386 | 1.10% |
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| Alliance Wealth Advisors, LLC /UT | 28,387 | $2,920,124 | 1.08% |
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| Hilton Capital Management, LLC | 77,306 | $7,952,423 | 1.06% |
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| ACCESS FINANCIAL SERVICES, INC. | 16,150 | $1,661,351 | 1.00% |
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| EFG Asset Management (Americas) Corp. | 36,123 | $3,718,364 | 0.89% |
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| Hunting Hill Global Capital, LLC | 25,415 | $2,614,441 | 0.87% |
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| Running Point Capital Advisors, LLC | 13,344 | $1,372,697 | 0.80% |
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| Grandeur Peak Global Advisors, LLC | 93,958 | $9,665,459 | 0.73% |
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| Perpetual Ltd | 671,518 | $69,079,056 | 0.71% |
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| Nicholas Investment Partners, LP | 85,500 | $8,795,385 | 0.66% |
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| Jackson Wealth Management, LLC | 43,628 | $4,488,000 | 0.64% |
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| Great Diamond Partners, LLC | 21,455 | $2,207,076 | 0.60% |
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| DEARBORN PARTNERS LLC | 131,960 | $13,574,693 | 0.53% |
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| WESTFIELD CAPITAL MANAGEMENT CO LP | 727,479 | $74,835,721 | 0.51% |
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