| MORGAN STANLEY |
| 0.03% | 0.02% | #101 | $583.9M | 60.9M | $374.6M | 55.9M | +5.0M+9.00% | Add |
| FMR LLC |
| 0.01% | 0.01% | #159 | $268.7M | 28.0M | $187.6M | 23.6M | +4.4M+18.70% | Add |
| NATIXIS ADVISORS, LLC |
| 0.19% | 0.18% | #15 | $170.4M | 17.8M | $130.4M | 16.4M | +1.4M+8.28% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.07% | 0.06% | #53 | $163.5M | 16.8M | $117.4M | 15.4M | +1.4M+9.41% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #146 | $160.8M | 16.8M | $124.7M | 15.7M | +1.1M+6.82% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #171 | $160.2M | 16.7M | $122.7M | 15.5M | +1.3M+8.19% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #304 | $129.6M | 13.5M | $104.9M | 13.2M | +306,712+2.32% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #158 | $101.9M | 10.6M | $84.0M | 10.6M | +56,059+0.53% | Add |
| CIBC Bancorp USA Inc. |
| 0.1% | 0.09% | #31 | $78.9M | 8.2M | $67.6M | 8.5M | -267,466-3.15% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.02% | #116 | $54.5M | 5.7M | $43.0M | 5.4M | +271,867+5.01% | Add |
| Quantinno Capital Management LP |
| 0.05% | 0.04% | #65 | $43.4M | 4.5M | $23.1M | 2.9M | +1.6M+55.92% | Add |
| Artemis Investment Management LLP |
| 0.34% | <0.01% | #7 | $38.6M | 4.0M | $81,671 | 10,286 | +4.0M+39,043.65% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #167 | $31.6M | 3.3M | $15.2M | 1.9M | +1.4M+71.93% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #194 | $28.1M | 2.9M | $23.0M | 2.9M | +30,080+1.03% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.03% | 0.04% | #93 | $24.6M | 2.6M | $22.6M | 2.9M | -280,709-9.85% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #260 | $24.6M | 2.6M | $17.0M | 2.1M | +420,057+19.58% | Add |
| Wilkinson Global Asset Management LLC |
| 1.7% | — | #1 | $21.4M | 2.2M | $0 | 0 | +2.2M | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #344 | $20.3M | 2.1M | $15.4M | 2.0M | +101,047+5.00% | Add |
| Creative Planning |
| 0.01% | 0.01% | #165 | $18.9M | 2.0M | $13.5M | 1.7M | +274,850+16.19% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #298 | $16.9M | 1.8M | $9.0M | 1.1M | +635,562+56.06% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.01% | <0.01% | #214 | $16.2M | 1.6M | $13.4M | 1.6M | -3,535-0.22% | Reduce |
| Ramirez Asset Management, Inc. |
| 1.32% | 1.22% | #3 | $13.4M | 1.4M | $10.1M | 1.3M | +132,787+10.47% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #230 | $13.0M | 1.4M | $6.1M | 764,295 | +594,666+77.81% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #356 | $12.9M | 1.3M | $11.3M | 1.4M | -77,055-5.41% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #272 | $12.3M | 1.3M | $10.6M | 1.3M | -51,898-3.88% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #307 | $11.3M | 1.2M | $8.9M | 1.1M | +64,138+5.73% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.05% | 0.04% | #64 | $11.3M | 1.2M | $7.3M | 923,327 | +257,643+27.90% | Add |
| Mariner, LLC |
| 0.01% | 0.01% | #166 | $10.6M | 1.1M | $8.5M | 1.1M | +40,369+3.79% | Add |
| WCM INVESTMENT MANAGEMENT, LLC |
| 0.02% | 0.02% | #132 | $10.5M | 1.1M | $7.0M | 919,208 | +180,456+19.63% | Add |
| Pathstone Holdings, LLC |
| 0.03% | 0.03% | #108 | $9.2M | 956,297 | $7.7M | 971,275 | -14,978-1.54% | Reduce |
| Cerity Partners LLC |
| 0.01% | 0.01% | #179 | $7.9M | 824,829 | $6.3M | 789,795 | +35,034+4.44% | Add |
| AUGUSTINE ASSET MANAGEMENT INC |
| 1.59% | 1.47% | #2 | $7.8M | 817,384 | $6.5M | 823,173 | -5,789-0.70% | Reduce |
| ALLIANZ SE |
| 0.08% | 0.05% | #38 | $7.6M | 790,000 | $4.7M | 595,000 | +195,000+32.77% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #341 | $7.4M | 770,027 | $5.9M | 742,415 | +27,612+3.72% | Add |
| QRG CAPITAL MANAGEMENT, INC. |
| 0.06% | 0.05% | #56 | $7.3M | 765,157 | $5.3M | 669,506 | +95,651+14.29% | Add |
| US BANCORP \DE\ |
| 0.01% | 0.01% | #192 | $7.3M | 758,027 | $6.4M | 806,017 | -47,990-5.95% | Reduce |
| Vanguard Personalized Indexing Management, LLC |
| 0.05% | 0.05% | #62 | $6.4M | 671,304 | $5.0M | 630,955 | +40,349+6.39% | Add |
| Crossmark Global Holdings, Inc. |
| 0.08% | 0.08% | #37 | $6.4M | 668,210 | $5.2M | 650,548 | +17,662+2.71% | Add |
| Integrated Quantitative Investments LLC |
| 0.99% | 1.19% | #5 | $6.0M | 630,481 | $6.6M | 826,552 | -196,071-23.72% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #350 | $6.0M | 625,342 | $4.8M | 602,229 | +23,113+3.84% | Add |
| QUADRANT CAPITAL GROUP LLC |
| 0.16% | 0.14% | #19 | $5.8M | 606,414 | $4.8M | 599,004 | +7,410+1.24% | Add |
| Gradient Investments LLC |
| 0.08% | 0.07% | #39 | $5.7M | 598,687 | $4.5M | 560,535 | +38,152+6.81% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #347 | $4.8M | 505,673 | $3.2M | 397,106 | +108,567+27.34% | Add |
| Ethic Inc. |
| 0.06% | 0.05% | #59 | $4.7M | 492,394 | $3.4M | 425,288 | +67,106+15.78% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #250 | $4.7M | 490,190 | $3.1M | 386,230 | +103,960+26.92% | Add |
| Callan Family Office, LLC |
| 0.09% | 0.08% | #36 | $4.6M | 475,954 | $3.7M | 469,492 | +6,462+1.38% | Add |
| TD Waterhouse Canada Inc. |
| 0.01% | <0.01% | #162 | $4.3M | 439,047 | $18,305 | 2,187 | +436,860+19,975.31% | Add |
| Vident Advisory, LLC |
| 0.03% | 0.03% | #102 | $4.3M | 446,313 | $3.5M | 438,090 | +8,223+1.88% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #323 | $4.2M | 442,623 | $3.4M | 430,178 | +12,445+2.89% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #365 | $4.1M | 427,404 | $3.3M | 413,858 | +13,546+3.27% | Add |
