| NORTHERN TRUST CORP |
| 0.27% | 0.31% | #64 | $2.31B | 34.7M | $2.35B | 35.0M | -331,620-0.95% | Reduce |
| BlackRock, Inc. |
| 0.02% | 0.02% | #223 | $1.25B | 18.8M | $1.17B | 17.4M | +1.4M+7.98% | Add |
| LPL Financial LLC |
| 0.17% | 0.19% | #85 | $756.1M | 11.4M | $725.1M | 10.8M | +530,948+4.91% | Add |
| US BANCORP \DE\ |
| 0.28% | 0.25% | #62 | $257.4M | 3.9M | $202.3M | 3.0M | +846,370+28.04% | Add |
| Pathstone Holdings, LLC |
| 0.74% | 0.99% | #28 | $252.7M | 3.8M | $249.4M | 3.7M | +71,968+1.93% | Add |
| NorthRock Partners, LLC |
| 2.97% | 2.88% | #7 | $204.9M | 3.1M | $178.8M | 2.7M | +407,357+15.26% | Add |
| American Family Investments, Inc. |
| 3.05% | 2.42% | #6 | $169.0M | 2.5M | $91.8M | 1.4M | +1.2M+85.17% | Add |
| Ballentine Partners, LLC |
| 2.06% | 2.26% | #14 | $168.7M | 2.5M | $162.1M | 2.4M | +112,656+4.65% | Add |
| 1832 Asset Management L.P. |
| 0.07% | 0.12% | #134 | $134.0M | 2.0M | $129.5M | 1.9M | +78,550+4.06% | Add |
| Mariner, LLC |
| 0.14% | 0.15% | #96 | $132.5M | 2.0M | $124.6M | 1.9M | +128,962+6.93% | Add |
| MORGAN STANLEY |
| 0.01% | <0.01% | #282 | $119.6M | 1.8M | $54.2M | 887,524 | +908,281+102.34% | Add |
| Pictet Asset Management Holding SA |
| 0.11% | 0.15% | #111 | $114.1M | 1.7M | $142.3M | 2.1M | -441,788-20.65% | Reduce |
| TD Waterhouse Canada Inc. |
| 0.3% | 0.3% | #58 | $112.8M | 1.7M | $102.0M | 1.5M | +192,357+12.64% | Add |
| FIFTH THIRD BANCORP |
| 0.16% | 0.18% | #91 | $96.3M | 1.4M | $96.1M | 1.4M | +10,674+0.74% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.07% | 0.06% | #137 | $84.6M | 1.3M | $74.0M | 1.1M | +166,339+15.07% | Add |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| 0.53% | 0.52% | #37 | $71.1M | 1.1M | $69.1M | 1.0M | +36,145+3.51% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #252 | $66.5M | 997,860 | $45.8M | 683,235 | +314,625+46.05% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #295 | $56.2M | 843,484 | $32.4M | 483,831 | +359,653+74.33% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #316 | $52.7M | 791,701 | $48.0M | 716,137 | +75,564+10.55% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.03% | 0.03% | #193 | $52.7M | 790,918 | $54.3M | 810,702 | -19,784-2.44% | Reduce |
| NEPC LLC |
| 0.97% | 1.04% | #22 | $52.1M | 781,673 | $52.4M | 781,673 | 00.00% | Unchanged |
| Waldron Private Wealth LLC |
| 1.59% | 1.85% | #16 | $45.8M | 688,085 | $47.6M | 709,906 | -21,821-3.07% | Reduce |
| MAI Capital Management |
| 0.17% | 0.25% | #84 | $45.4M | 681,427 | $44.9M | 669,867 | +11,560+1.73% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #272 | $45.2M | 678,892 | $42.8M | 638,459 | +40,433+6.33% | Add |
| Laird Norton Wetherby Trust Company, LLC |
| 0.83% | 0.84% | #24 | $43.1M | 647,638 | $38.7M | 577,652 | +69,986+12.12% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #256 | $42.8M | 642,333 | $52.7M | 786,350 | -144,017-18.31% | Reduce |
| CIBC Bancorp USA Inc. |
| 0.05% | 0.05% | #156 | $41.0M | 616,881 | $34.2M | 510,040 | +106,841+20.95% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.02% | 0.02% | #220 | $39.2M | 588,598 | $46.1M | 688,523 | -99,925-14.51% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.06% | 0.07% | #142 | $39.2M | 588,058 | $42.1M | 628,227 | -40,169-6.39% | Reduce |
| Savant Capital, LLC |
| 0.11% | — | #108 | $37.9M | 569,157 | $0 | 0 | +569,157 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #255 | $37.9M | 568,474 | $29.7M | 443,743 | +124,731+28.11% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #348 | $36.8M | 545,851 | $36.4M | 547,015 | -1,164-0.21% | Reduce |
| UBS Group AG |
| <0.01% | 0.01% | #302 | $35.3M | 530,606 | $35.1M | 524,125 | +6,481+1.24% | Add |
| CI INVESTMENTS INC. |
| 0.11% | 0.17% | #107 | $35.0M | 526,102 | $35.2M | 526,102 | 00.00% | Unchanged |
| Wealthspire Advisors, LLC |
| 0.17% | 0.24% | #86 | $31.0M | 465,286 | $30.3M | 452,142 | +13,144+2.91% | Add |
| Cerity Partners LLC |
| 0.03% | 0.03% | #178 | $27.1M | 406,796 | $21.5M | 320,833 | +85,963+26.79% | Add |
| Treasurer of the State of North Carolina |
| 0.06% | — | #138 | $24.8M | 372,227 | $0 | 0 | +372,227 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #313 | $24.7M | 370,342 | $24.4M | 363,730 | +6,612+1.82% | Add |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 0.42% | 0.48% | #47 | $24.2M | 362,646 | $22.2M | 331,471 | +31,175+9.41% | Add |
| COUNTRY TRUST BANK |
| 0.42% | 0.45% | #48 | $23.8M | 356,717 | $23.9M | 356,905 | -188-0.05% | Reduce |
| Heartland Bank & Trust Co |
| 4.85% | 5.29% | #2 | $23.4M | 352,037 | $23.4M | 348,959 | +3,078+0.88% | Add |
| FMR LLC |
| <0.01% | <0.01% | #379 | $23.4M | 351,727 | $29.3M | 437,534 | -85,807-19.61% | Reduce |
| HighTower Advisors, LLC |
| 0.02% | 0.01% | #211 | $22.6M | 338,617 | $11.7M | 174,506 | +164,111+94.04% | Add |
| B & T Capital Management DBA Alpha Capital Management |
| 2.9% | 2.06% | #8 | $22.3M | 335,509 | $14.2M | 212,128 | +123,381+58.16% | Add |
| Employees' Retirement Fund of the City of Fort Worth |
| 7.47% | 8.61% | #1 | $20.9M | 314,034 | $19.8M | 296,200 | +17,834+6.02% | Add |
| FSM Wealth Advisors, LLC |
| 2.22% | 2.45% | #12 | $20.9M | 313,477 | $19.0M | 284,302 | +29,175+10.26% | Add |
| Pacific Life Fund Advisors LLC |
| 2.25% | — | #11 | $20.4M | 306,763 | $0 | 0 | +306,763 | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #309 | $19.3M | 289,039 | $21.5M | 321,496 | -32,457-10.10% | Reduce |
| FIRST AMERICAN TRUST, FSB |
| 1.02% | 1.14% | #21 | $17.0M | 254,931 | $16.9M | 252,836 | +2,095+0.83% | Add |
| GREAT LAKES ADVISORS, LLC |
| 0.12% | 0.13% | #103 | $16.0M | 240,070 | $15.4M | 229,782 | +10,288+4.48% | Add |
