| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.06% | 0.07% | #126 | $479.4M | 18.8M | $427.0M | 17.0M | +1.7M+10.29% | Add |
| UBS Group AG |
| 0.04% | 0.05% | #136 | $339.4M | 13.3M | $324.7M | 12.9M | +347,723+2.69% | Add |
| SEI INVESTMENTS CO |
| 0.24% | 0.22% | #66 | $270.2M | 10.6M | $242.2M | 9.6M | +923,796+9.58% | Add |
| Neuberger Berman Group LLC |
| 0.09% | 0.09% | #102 | $142.7M | 5.6M | $119.2M | 4.7M | +836,071+17.61% | Add |
| Valmark Advisers, Inc. |
| 1.36% | 1.36% | #21 | $127.9M | 5.0M | $114.1M | 4.5M | +461,177+10.15% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.03% | 0.02% | #164 | $108.8M | 4.3M | $87.8M | 3.5M | +759,188+21.70% | Add |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP |
| 3.33% | 3.22% | #8 | $103.8M | 4.1M | $92.1M | 3.7M | +393,484+10.73% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #286 | $88.5M | 3.5M | $86.9M | 3.5M | +231+0.01% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #236 | $82.4M | 3.2M | $73.9M | 2.9M | +280,169+9.52% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #244 | $82.2M | 3.2M | $69.0M | 2.7M | +512,426+18.95% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | 0.02% | #188 | $82.1M | 3.2M | $85.5M | 3.4M | -194,789-5.72% | Reduce |
| Varma Mutual Pension Insurance Co |
| 0.44% | 0.46% | #45 | $77.8M | 3.1M | $77.8M | 3.1M | 00.00% | Unchanged |
| Asset Management One Co., Ltd. |
| 0.17% | 0.25% | #82 | $66.0M | 2.6M | $84.0M | 3.3M | -761,681-22.78% | Reduce |
| 1832 Asset Management L.P. |
| 0.03% | 0.05% | #161 | $52.9M | 2.1M | $51.0M | 2.0M | +39,535+1.95% | Add |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 0.18% | 0.19% | #80 | $52.7M | 2.1M | $48.7M | 1.9M | +125,283+6.46% | Add |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #202 | $50.5M | 2.0M | $49.6M | 2.0M | -1,772-0.09% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #214 | $49.4M | 1.9M | $46.4M | 1.8M | +86,334+4.67% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #200 | $47.8M | 1.9M | $38.5M | 1.5M | +338,496+22.08% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.02% | 0.02% | #187 | $45.3M | 1.8M | $44.5M | 1.8M | +2,356+0.13% | Add |
| FMR LLC |
| <0.01% | <0.01% | #279 | $40.3M | 1.6M | $57.0M | 2.3M | -693,047-30.55% | Reduce |
| PAYDEN & RYGEL |
| 3.04% | 4.43% | #11 | $39.6M | 1.5M | $57.6M | 2.3M | -744,644-32.49% | Reduce |
| PARK AVENUE SECURITIES LLC |
| 0.21% | 0.26% | #70 | $34.4M | 1.3M | $32.8M | 1.3M | +40,181+3.08% | Add |
| Calamos Advisors LLC |
| 0.11% | 0.1% | #94 | $33.8M | 1.3M | $29.5M | 1.2M | +145,000+12.33% | Add |
| HSBC HOLDINGS PLC |
| 0.01% | 0.02% | #194 | $29.9M | 1.2M | $28.8M | 1.1M | +21,336+1.86% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #245 | $29.2M | 1.1M | $27.9M | 1.1M | +29,169+2.62% | Add |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 0.49% | 0.59% | #44 | $28.0M | 1.1M | $27.3M | 1.1M | +10,308+0.95% | Add |
| Bank Julius Baer & Co. Ltd, Zurich |
| 0.07% | 0.08% | #122 | $26.8M | 1.0M | $26.5M | 1.1M | -7,420-0.70% | Reduce |
| Madison Asset Management, LLC |
| 0.31% | 0.32% | #54 | $26.2M | 1.0M | $25.9M | 1.0M | -4,810-0.47% | Reduce |
| Federation des caisses Desjardins du Quebec |
| 0.08% | 0.1% | #113 | $24.9M | 975,430 | $28.0M | 1.1M | -138,028-12.40% | Reduce |
| ASSETMARK, INC |
| 0.04% | 0.03% | #137 | $24.7M | 966,770 | $14.9M | 595,303 | +371,467+62.40% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.01% | #199 | $22.5M | 881,302 | $21.5M | 856,976 | +24,326+2.84% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #227 | $22.1M | 863,527 | $17.3M | 690,769 | +172,758+25.01% | Add |
| VIEWPOINT INVESTMENT PARTNERS CORP |
| 7.56% | 9.28% | #1 | $21.9M | 857,100 | $20.0M | 851,000 | +6,100+0.72% | Add |
| Checchi Capital Advisers, LLC |
| 0.97% | 1.07% | #29 | $21.6M | 844,765 | $21.3M | 847,031 | -2,266-0.27% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.32% | 0.11% | #53 | $19.9M | 779,222 | $7.0M | 276,920 | +502,302+181.39% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #259 | $19.7M | 769,045 | $19.3M | 768,250 | +795+0.10% | Add |
| ALM First Financial Advisors, LLC |
| 3.23% | 2.6% | #10 | $19.2M | 749,725 | $14.5M | 576,635 | +173,090+30.02% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | 0.01% | #254 | $18.0M | 705,929 | $25.8M | 1.0M | -319,644-31.17% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.02% | #189 | $17.8M | 694,639 | $17.4M | 694,634 | +5+0.00% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #185 | $17.6M | 687,581 | $14.8M | 590,063 | +97,518+16.53% | Add |
| New Harbor Financial Group, LLC |
| 2.76% | 2.78% | #13 | $17.5M | 682,766 | $15.8M | 628,062 | +54,704+8.71% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.01% | 0.03% | #195 | $17.3M | 675,186 | $34.1M | 1.4M | -699,714-50.89% | Reduce |
| Shah Wealth Advisors, LLC |
| 3.84% | — | #7 | $16.6M | 650,752 | $0 | 0 | +650,752 | New Buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
| 0.58% | 0.73% | #38 | $16.5M | 645,385 | $19.4M | 773,331 | -127,946-16.54% | Reduce |
| NOMURA ASSET MANAGEMENT CO LTD |
| 0.04% | 0.06% | #147 | $16.4M | 642,950 | $24.3M | 968,550 | -325,600-33.62% | Reduce |
| MANNING & NAPIER ADVISORS LLC |
| 0.21% | — | #72 | $16.2M | 632,830 | $0 | 0 | +632,830 | New Buy |
| MML INVESTORS SERVICES, LLC |
| 0.03% | 0.04% | #153 | $15.7M | 615,422 | $12.7M | 504,790 | +110,632+21.92% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| 0.01% | 0.01% | #191 | $15.1M | 592,613 | $14.6M | 580,940 | +11,673+2.01% | Add |
| Ocean Park Asset Management, LLC |
| 0.73% | — | #33 | $15.1M | 590,594 | $0 | 0 | +590,594 | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | 0.01% | #246 | $14.5M | 568,779 | $27.7M | 1.1M | -534,710-48.46% | Reduce |
