| MORGAN STANLEY |
| 0.02% | 0.01% | #196 | $329.1M | 13.1M | $236.1M | 12.3M | +868,783+7.08% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.03% | 0.03% | #167 | $299.1M | 11.9M | $256.9M | 11.9M | +75,122+0.63% | Add |
| Fisher Asset Management, LLC |
| 0.09% | 0.22% | #85 | $289.8M | 11.6M | $643.6M | 29.7M | -18.1M-61.08% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.05% | #121 | $259.3M | 10.3M | $224.0M | 10.3M | +5,332+0.05% | Add |
| FMR LLC |
| 0.01% | 0.01% | #253 | $222.3M | 8.9M | $184.5M | 8.5M | +353,240+4.15% | Add |
| HARDING LOEVNER LP |
| 2.09% | 1.43% | #2 | $222.2M | 8.4M | $138.5M | 6.4M | +2.0M+31.21% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #360 | $207.0M | 8.3M | $178.4M | 8.2M | +25,156+0.31% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #234 | $196.3M | 7.8M | $162.2M | 7.5M | +343,906+4.59% | Add |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #192 | $168.6M | 6.7M | $143.0M | 6.6M | +126,829+1.92% | Add |
| Capital International Investors |
| 0.03% | 0.03% | #145 | $160.2M | 6.5M | $133.2M | 6.6M | -69,426-1.06% | Reduce |
| NATIXIS ADVISORS, LLC |
| 0.17% | 0.16% | #37 | $154.6M | 6.2M | $117.2M | 5.4M | +755,002+13.95% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.07% | 0.05% | #97 | $153.3M | 6.1M | $106.7M | 4.9M | +1.2M+24.23% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.05% | 0.05% | #106 | $135.2M | 5.5M | $97.5M | 4.8M | +769,851+16.12% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.21% | 0.13% | #27 | $112.5M | 4.5M | $54.8M | 2.5M | +2.0M+77.32% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #302 | $98.0M | 4.0M | $82.2M | 4.0M | -80,279-1.98% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.02% | #195 | $79.7M | 3.2M | $68.5M | 3.2M | +16,999+0.54% | Add |
| Clark Capital Management Group, Inc. |
| 0.33% | 0.48% | #22 | $60.3M | 2.4M | $77.2M | 3.6M | -1.2M-32.46% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.02% | 0.03% | #187 | $46.1M | 1.8M | $61.0M | 2.8M | -976,707-34.69% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #295 | $39.4M | 1.6M | $32.1M | 1.5M | +92,558+6.25% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | 0.01% | #279 | $37.9M | 1.5M | $33.4M | 1.5M | -26,228-1.70% | Reduce |
| Quantinno Capital Management LP |
| 0.04% | 0.04% | #127 | $37.2M | 1.5M | $26.5M | 1.2M | +261,460+21.38% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.16% | 0.14% | #45 | $34.0M | 1.4M | $28.3M | 1.3M | +49,036+3.75% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #259 | $33.5M | 1.3M | $27.3M | 1.3M | +74,374+5.89% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #307 | $31.3M | 1.2M | $28.1M | 1.3M | -47,219-3.64% | Reduce |
| Crossmark Global Holdings, Inc. |
| 0.4% | 0.4% | #18 | $31.2M | 1.2M | $27.2M | 1.3M | -12,415-0.99% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #347 | $28.7M | 1.1M | $28.9M | 1.3M | -187,700-14.08% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #344 | $28.6M | 1.1M | $20.3M | 938,921 | +200,842+21.39% | Add |
| State of New Jersey Common Pension Fund D |
| 0.09% | 0.09% | #79 | $27.7M | 1.1M | $23.9M | 1.1M | 00.00% | Unchanged |
| Capital Wealth Planning, LLC |
| 0.13% | 0.1% | #52 | $25.5M | 1.0M | $18.2M | 838,001 | +177,768+21.21% | Add |
| Jefferies Financial Group Inc. |
| 0.16% | — | #42 | $25.1M | 1.0M | $0 | 0 | +1.0M | New Buy |
| Creative Planning |
| 0.01% | 0.01% | #216 | $24.7M | 985,624 | $18.6M | 859,780 | +125,844+14.64% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #324 | $24.4M | 973,127 | $7.3M | 338,744 | +634,383+187.28% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #370 | $24.1M | 961,923 | $41.3M | 1.9M | -946,637-49.60% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #268 | $21.9M | 874,849 | $12.1M | 558,790 | +316,059+56.56% | Add |
| Optiver Holding B.V. |
| 0.01% | — | #298 | $20.5M | 818,360 | $0 | 0 | +818,360 | New Buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.01% | <0.01% | #287 | $20.2M | 805,145 | $9.6M | 444,730 | +360,415+81.04% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #408 | $20.0M | 796,200 | $0 | 0 | +796,200 | New Buy |
| NewEdge Wealth, LLC |
| 0.18% | 0.16% | #35 | $17.8M | 708,357 | $13.2M | 610,642 | +97,715+16.00% | Add |
| FAYEZ SAROFIM & CO |
| 0.04% | <0.01% | #132 | $17.1M | 681,992 | $1.1M | 51,652 | +630,340+1,220.36% | Add |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| 0.04% | 0.03% | #142 | $15.7M | 625,442 | $13.1M | 605,595 | +19,847+3.28% | Add |
| QRG CAPITAL MANAGEMENT, INC. |
| 0.13% | 0.12% | #53 | $15.3M | 609,469 | $11.7M | 539,262 | +70,207+13.02% | Add |
| Mariner, LLC |
| 0.02% | 0.02% | #205 | $15.2M | 606,592 | $13.0M | 602,430 | +4,162+0.69% | Add |
| US BANCORP \DE\ |
| 0.02% | 0.02% | #202 | $14.6M | 584,291 | $13.6M | 629,357 | -45,066-7.16% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.02% | 0.02% | #197 | $13.9M | 552,942 | $12.3M | 565,850 | -12,908-2.28% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #358 | $13.9M | 552,736 | $13.6M | 625,873 | -73,137-11.69% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #367 | $13.8M | 549,734 | $3.0M | 136,885 | +412,849+301.60% | Add |
| Ethic Inc. |
| 0.17% | 0.17% | #40 | $13.6M | 540,841 | $11.0M | 507,076 | +33,765+6.66% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #392 | $12.5M | 497,379 | $19.9M | 919,176 | -421,797-45.89% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #249 | $12.4M | 495,723 | $10.5M | 485,190 | +10,533+2.17% | Add |
| Altrius Capital Management Inc |
| 2.27% | 2.26% | #1 | $12.0M | 477,695 | $9.8M | 452,454 | +25,241+5.58% | Add |