| FMR LLC |
| 0.03% | 0.04% | #231 | $641.7M | 7.3M | $697.3M | 7.6M | -316,289-4.14% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.03% | #260 | $320.2M | 3.7M | $359.1M | 3.9M | -279,643-7.12% | Reduce |
| BlackRock, Inc. |
| <0.01% | 0.01% | #400 | $320.1M | 3.6M | $326.6M | 3.6M | +75,168+2.10% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #316 | $231.1M | 2.6M | $179.8M | 2.1M | +514,796+24.28% | Add |
| Wharton Business Group, LLC |
| 4.92% | 5.92% | #2 | $146.6M | 1.7M | $156.6M | 1.7M | -42,241-2.46% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.05% | 0.07% | #182 | $96.4M | 1.1M | $109.2M | 1.2M | -96,070-8.04% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.03% | #251 | $90.9M | 1.0M | $94.8M | 1.0M | -701-0.07% | Reduce |
| LPL Financial LLC |
| 0.02% | 0.02% | #272 | $81.8M | 932,387 | $86.6M | 948,326 | -15,939-1.68% | Reduce |
| Financial Engines Advisors L.L.C. |
| 0.12% | 0.14% | #113 | $68.4M | 779,547 | $70.2M | 768,375 | +11,172+1.45% | Add |
| SECURIAN ASSET MANAGEMENT, INC |
| 2.29% | 2.54% | #7 | $64.0M | 702,769 | $64.2M | 702,769 | 00.00% | Unchanged |
| UBS Group AG |
| 0.01% | 0.01% | #366 | $59.9M | 683,106 | $62.6M | 685,031 | -1,925-0.28% | Reduce |
| SEI INVESTMENTS CO |
| 0.05% | 0.06% | #181 | $59.6M | 679,207 | $61.1M | 669,093 | +10,114+1.51% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #338 | $57.1M | 650,611 | $62.9M | 688,027 | -37,416-5.44% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.01% | #295 | $55.8M | 636,096 | $48.6M | 531,483 | +104,613+19.68% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #333 | $50.5M | 575,586 | $61.4M | 672,215 | -96,629-14.37% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #376 | $42.8M | 487,681 | $45.1M | 493,576 | -5,895-1.19% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.09% | 0.1% | #133 | $38.5M | 439,002 | $39.6M | 433,231 | +5,771+1.33% | Add |
| ASSETMARK, INC |
| 0.06% | 0.08% | #166 | $37.2M | 424,169 | $38.4M | 420,714 | +3,455+0.82% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.04% | 0.05% | #200 | $33.5M | 381,992 | $36.3M | 397,192 | -15,200-3.83% | Reduce |
| Summit Financial, LLC |
| 0.36% | 0.44% | #46 | $33.0M | 376,075 | $34.2M | 374,321 | +1,754+0.47% | Add |
| Amundi |
| 0.01% | 0.01% | #361 | $32.9M | 375,150 | $32.1M | 350,799 | +24,351+6.94% | Add |
| Creative Planning |
| 0.02% | 0.02% | #266 | $32.7M | 373,286 | $36.6M | 400,990 | -27,704-6.91% | Reduce |
| Cetera Investment Advisers |
| 0.03% | 0.03% | #228 | $31.9M | 363,824 | $32.6M | 356,879 | +6,945+1.95% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | 0.01% | #334 | $29.3M | 320,615 | $27.0M | 313,052 | +7,563+2.42% | Add |
| Facet Wealth, Inc. |
| 0.38% | 0.48% | #42 | $26.8M | 305,572 | $27.5M | 301,092 | +4,480+1.49% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.03% | 0.04% | #220 | $26.0M | 296,316 | $27.0M | 295,823 | +493+0.17% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #356 | $20.5M | 233,033 | $18.4M | 207,247 | +25,786+12.44% | Add |
| Armbruster Capital Management, Inc. |
| 2.99% | 3.32% | #5 | $20.1M | 228,932 | $20.2M | 221,426 | +7,506+3.39% | Add |
| Geneos Wealth Management Inc. |
| 0.38% | 0.45% | #44 | $18.4M | 209,918 | $19.5M | 213,922 | -4,004-1.87% | Reduce |
| Brookstone Capital Management |
| 0.18% | 0.24% | #91 | $18.0M | 204,864 | $20.6M | 225,983 | -21,119-9.35% | Reduce |
| Penserra Capital Management LLC |
| 0.13% | 0.21% | #108 | $17.2M | 196,194 | $18.1M | 197,690 | -1,496-0.76% | Reduce |
| Lester Murray Antman dba SimplyRich |
| 4.21% | 4.36% | #3 | $17.0M | 186,312 | $17.0M | 186,312 | 00.00% | Unchanged |
| Kestra Advisory Services, LLC |
| 0.05% | 0.01% | #179 | $16.9M | 192,591 | $3.2M | 35,182 | +157,409+447.41% | Add |
| Portfolio Design Labs, LLC |
| 2.44% | 2.83% | #6 | $14.9M | 169,473 | $15.9M | 174,466 | -4,993-2.86% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.02% | #281 | $14.8M | 169,268 | $13.2M | 144,701 | +24,567+16.98% | Add |
| ProVise Management Group, LLC |
| 0.94% | 0.79% | #22 | $14.0M | 159,820 | $11.0M | 120,355 | +39,465+32.79% | Add |
| Symmetry Partners, LLC |
| 0.7% | 0.73% | #30 | $13.7M | 156,401 | $12.8M | 140,522 | +15,879+11.30% | Add |
| Ledyard National Bank |
| 1.08% | 1.2% | #18 | $13.4M | 153,015 | $13.9M | 152,033 | +982+0.65% | Add |
| Merit Financial Group, LLC |
| 0.08% | 0.09% | #145 | $13.1M | 148,952 | $11.8M | 129,395 | +19,557+15.11% | Add |
| ANDERSON HOAGLAND & CO |
| 1.02% | 1.16% | #19 | $13.0M | 147,790 | $13.5M | 147,807 | -17-0.01% | Reduce |
| Mariner, LLC |
| 0.01% | 0.02% | #314 | $12.2M | 138,907 | $14.5M | 158,276 | -19,369-12.24% | Reduce |
| Vestcor Inc |
| 0.3% | 0.33% | #58 | $12.2M | 138,825 | $12.1M | 132,047 | +6,778+5.13% | Add |
| Ascent Group, LLC |
| 0.33% | 0.4% | #52 | $11.0M | 124,996 | $11.6M | 127,199 | -2,203-1.73% | Reduce |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.02% | — | #292 | $10.7M | 122,535 | $0 | 0 | +122,535 | New Buy |
| MML INVESTORS SERVICES, LLC |
| 0.02% | 0.04% | #252 | $10.5M | 119,482 | $14.2M | 155,175 | -35,693-23.00% | Reduce |
| PRINCIPAL SECURITIES, INC. |
| 0.12% | 0.15% | #114 | $10.0M | 114,028 | $10.6M | 115,595 | -1,567-1.36% | Reduce |
| Magnus Financial Group LLC |
| 0.7% | 0.82% | #29 | $9.9M | 113,016 | $10.1M | 110,266 | +2,750+2.49% | Add |
| Baird Financial Group, Inc. |
| 0.01% | 0.01% | #309 | $9.7M | 110,680 | $9.3M | 102,020 | +8,660+8.49% | Add |
| FIFTH THIRD BANCORP |
| 0.02% | 0.02% | #294 | $9.3M | 106,332 | $10.2M | 111,122 | -4,790-4.31% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #491 | $9.3M | 105,524 | $9.3M | 103,260 | +2,264+2.19% | Add |