| MORGAN STANLEY |
| 0.03% | 0.02% | #131 | $592.2M | 25.1M | $353.8M | 21.1M | +4.0M+18.81% | Add |
| FMR LLC |
| 0.01% | 0.01% | #179 | $328.6M | 13.9M | $248.2M | 12.6M | +1.4M+10.88% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.02% | #152 | $255.0M | 10.8M | $211.5M | 10.7M | +106,660+1.00% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #298 | $185.2M | 7.9M | $151.7M | 7.7M | +173,236+2.26% | Add |
| Fisher Asset Management, LLC |
| 0.04% | 0.02% | #109 | $148.4M | 6.3M | $63.1M | 3.2M | +3.1M+96.79% | Add |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #169 | $145.2M | 6.2M | $122.2M | 6.2M | -31,201-0.50% | Reduce |
| Clark Capital Management Group, Inc. |
| 0.49% | 0.46% | #10 | $90.3M | 3.8M | $74.7M | 3.8M | +48,813+1.29% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.04% | 0.03% | #121 | $82.4M | 3.5M | $59.4M | 3.0M | +485,077+16.12% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #185 | $74.0M | 3.1M | $61.0M | 3.1M | +48,961+1.58% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #190 | $53.4M | 2.3M | $43.5M | 2.2M | +62,246+2.83% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #224 | $50.6M | 2.1M | $42.7M | 2.2M | -14,417-0.67% | Reduce |
| Quantinno Capital Management LP |
| 0.06% | 0.05% | #92 | $50.5M | 2.1M | $31.9M | 1.6M | +527,736+32.66% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #300 | $42.0M | 1.8M | $36.5M | 1.8M | -64,599-3.50% | Reduce |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
| 0.5% | 0.48% | #9 | $40.3M | 1.7M | $33.8M | 1.7M | -1,755-0.10% | Reduce |
| Capital Wealth Planning, LLC |
| 0.2% | 0.14% | #32 | $39.1M | 1.7M | $25.8M | 1.3M | +354,207+27.13% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #327 | $36.2M | 1.5M | $17.5M | 918,315 | +607,613+66.17% | Add |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
| 0.36% | 0.31% | #16 | $32.8M | 1.4M | $25.0M | 1.3M | +125,362+9.89% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #207 | $31.6M | 1.3M | $16.7M | 845,222 | +495,432+58.62% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #273 | $29.3M | 1.2M | $21.5M | 1.1M | +154,723+14.20% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #313 | $29.1M | 1.2M | $24.9M | 1.3M | -26,189-2.08% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #289 | $26.9M | 1.1M | $50.6M | 2.6M | -1.4M-55.49% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #332 | $24.4M | 1.0M | $269,489 | 13,645 | +1.0M+7,475.54% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.03% | 0.05% | #130 | $24.1M | 1.0M | $34.5M | 1.7M | -725,700-41.49% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.01% | 0.01% | #226 | $24.1M | 1.0M | $16.9M | 854,599 | +167,958+19.65% | Add |
| Creative Planning |
| 0.01% | 0.01% | #195 | $20.8M | 883,657 | $15.1M | 764,584 | +119,073+15.57% | Add |
| NATIXIS ADVISORS, LLC |
| 0.02% | 0.02% | #154 | $19.2M | 812,854 | $13.8M | 699,894 | +112,960+16.14% | Add |
| Calamos Advisors LLC |
| 0.06% | 0.01% | #89 | $18.9M | 802,736 | $3.7M | 185,280 | +617,456+333.26% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.09% | 0.07% | #70 | $18.7M | 791,559 | $14.6M | 740,634 | +50,925+6.88% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #291 | $18.4M | 781,157 | $14.6M | 739,781 | +41,376+5.59% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #301 | $18.0M | 765,357 | $5.0M | 253,890 | +511,467+201.45% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #320 | $17.3M | 733,542 | $12.5M | 635,267 | +98,275+15.47% | Add |
| ANDERSON HOAGLAND & CO |
| 1.33% | 1.23% | #1 | $16.9M | 717,018 | $14.3M | 725,248 | -8,230-1.13% | Reduce |
| CCM INVESTMENT ADVISERS LLC |
| 1.24% | — | #3 | $16.0M | 677,598 | $0 | 0 | +677,598 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #360 | $14.8M | 628,286 | $12.3M | 623,035 | +5,251+0.84% | Add |
| Pathstone Holdings, LLC |
| 0.04% | 0.05% | #113 | $14.1M | 597,092 | $11.7M | 590,654 | +6,438+1.09% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #203 | $13.5M | 570,629 | $11.1M | 559,790 | +10,839+1.94% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.02% | 0.02% | #159 | $13.0M | 540,271 | $11.9M | 575,259 | -34,988-6.08% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #303 | $11.8M | 500,370 | $9.3M | 468,793 | +31,577+6.74% | Add |
| Cerity Partners LLC |
| 0.01% | 0.01% | #182 | $11.6M | 493,964 | $9.4M | 474,705 | +19,259+4.06% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #275 | $11.5M | 486,147 | $799,501 | 40,481 | +445,666+1,100.93% | Add |
| Mariner, LLC |
| 0.01% | 0.01% | #198 | $11.3M | 478,697 | $8.6M | 435,188 | +43,509+10.00% | Add |
| Crossmark Global Holdings, Inc. |
| 0.15% | 0.14% | #44 | $11.2M | 476,543 | $9.4M | 474,683 | +1,860+0.39% | Add |
| Boston Partners |
| 0.01% | 0.01% | #210 | $11.1M | 468,247 | $8.7M | 437,159 | +31,088+7.11% | Add |
| Ethic Inc. |
| 0.14% | 0.12% | #47 | $10.9M | 461,574 | $7.9M | 401,745 | +59,829+14.89% | Add |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
| 0.04% | 0.04% | #127 | $10.8M | 456,612 | $9.0M | 457,584 | -972-0.21% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #293 | $10.6M | 450,625 | $7.9M | 402,311 | +48,314+12.01% | Add |
| Ramirez Asset Management, Inc. |
| 1.03% | 0.96% | #5 | $10.5M | 446,780 | $8.0M | 402,811 | +43,969+10.92% | Add |
| SEI INVESTMENTS CO |
| 0.01% | 0.01% | #218 | $10.4M | 439,633 | $8.5M | 431,723 | +7,910+1.83% | Add |
| CIBC WORLD MARKET INC. |
| 0.02% | 0.01% | #175 | $10.3M | 437,164 | $8.9M | 452,860 | -15,696-3.47% | Reduce |
| FEDERATED HERMES, INC. |
| 0.01% | 0.01% | #181 | $9.8M | 414,866 | $8.2M | 412,872 | +1,994+0.48% | Add |