| MORGAN STANLEY |
| 0.01% | 0.01% | #127 | $139.0M | 3.0M | $105.0M | 3.0M | -35,850-1.19% | Reduce |
| NATIXIS ADVISORS, LLC |
| 0.13% | 0.22% | #18 | $119.2M | 2.5M | $154.1M | 2.7M | -179,973-6.61% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.05% | 0.07% | #46 | $114.6M | 2.5M | $145.5M | 2.6M | -147,450-5.60% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #239 | $60.7M | 1.3M | $70.7M | 1.2M | +46,478+3.72% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #142 | $59.6M | 1.3M | $70.3M | 1.2M | +30,444+2.45% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.03% | #76 | $53.7M | 1.1M | $49.8M | 879,235 | +266,383+30.30% | Add |
| NORTHERN TRUST CORP |
| <0.01% | 0.01% | #146 | $42.9M | 915,717 | $51.7M | 913,393 | +2,324+0.25% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.02% | 0.03% | #89 | $40.6M | 865,727 | $63.3M | 1.1M | -253,044-22.62% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #217 | $33.3M | 711,304 | $38.1M | 672,247 | +39,057+5.81% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.01% | 0.01% | #116 | $27.9M | 595,670 | $32.2M | 568,393 | +27,277+4.80% | Add |
| GQG Partners LLC |
| 0.05% | 0.03% | #42 | $27.7M | 590,882 | $17.0M | 300,743 | +290,139+96.47% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #191 | $26.9M | 574,138 | $11.4M | 200,857 | +373,281+185.84% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #118 | $25.2M | 537,396 | $25.0M | 441,092 | +96,304+21.83% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #213 | $23.3M | 497,255 | $39.7M | 701,374 | -204,119-29.10% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #202 | $22.5M | 479,416 | $33.2M | 586,222 | -106,806-18.22% | Reduce |
| Quantinno Capital Management LP |
| 0.03% | 0.04% | #70 | $22.2M | 473,615 | $25.7M | 453,940 | +19,675+4.33% | Add |
| Capital Wealth Planning, LLC |
| 0.11% | 0.12% | #21 | $21.5M | 459,273 | $21.5M | 378,921 | +80,352+21.21% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #138 | $20.1M | 428,889 | $25.9M | 458,367 | -29,478-6.43% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #182 | $19.0M | 405,263 | $15.9M | 280,539 | +124,724+44.46% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.05% | 0.06% | #41 | $11.8M | 251,459 | $11.8M | 209,295 | +42,164+20.15% | Add |
| Creative Planning |
| 0.01% | 0.01% | #130 | $11.0M | 235,745 | $11.3M | 200,302 | +35,443+17.69% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #184 | $9.8M | 208,780 | $17.4M | 308,075 | -99,295-32.23% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #211 | $9.5M | 201,728 | $10.4M | 183,027 | +18,701+10.22% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #227 | $9.0M | 191,223 | $9.9M | 175,438 | +15,785+9.00% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #200 | $8.2M | 174,941 | $8.8M | 156,180 | +18,761+12.01% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.01% | 0.01% | #99 | $7.8M | 166,479 | $4.6M | 81,512 | +84,967+104.24% | Add |
| HRT FINANCIAL LP |
| 0.01% | — | #102 | $7.5M | 159,124 | $0 | 0 | +159,124 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #271 | $7.1M | 152,427 | $7.9M | 140,854 | +11,573+8.22% | Add |
| CI INVESTMENTS INC. |
| 0.02% | 0.04% | #80 | $6.9M | 148,240 | $8.0M | 141,908 | +6,332+4.46% | Add |
| QRG CAPITAL MANAGEMENT, INC. |
| 0.06% | 0.08% | #39 | $6.8M | 144,171 | $7.5M | 133,035 | +11,136+8.37% | Add |
| 1832 Asset Management L.P. |
| <0.01% | 0.01% | #167 | $6.6M | 141,500 | $6.0M | 105,800 | +35,700+33.74% | Add |
| OLD MISSION CAPITAL LLC |
| 0.11% | — | #22 | $6.6M | 141,467 | $0 | 0 | +141,467 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #250 | $6.4M | 136,700 | $7.6M | 135,113 | +1,587+1.17% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #187 | $6.4M | 135,896 | $3.9M | 69,640 | +66,256+95.14% | Add |
| GABELLI FUNDS LLC |
| 0.04% | 0.05% | #53 | $6.1M | 130,000 | $7.4M | 130,000 | 00.00% | Unchanged |
| CIBC WORLD MARKET INC. |
| 0.01% | 0.01% | #115 | $5.9M | 125,904 | $7.0M | 124,299 | +1,605+1.29% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | — | #140 | $5.7M | 121,941 | $0 | 0 | +121,941 | New Buy |
| Mariner, LLC |
| 0.01% | 0.01% | #143 | $4.9M | 105,235 | $6.2M | 108,847 | -3,612-3.32% | Reduce |
| RD Lewis Holdings, Inc. |
| 3.11% | 3.57% | #1 | $4.2M | 75,797 | $4.1M | 73,932 | +1,865+2.52% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #149 | $4.2M | 89,386 | $2.4M | 42,495 | +46,891+110.34% | Add |
| US BANCORP \DE\ |
| <0.01% | 0.01% | #150 | $4.1M | 88,375 | $5.2M | 92,532 | -4,157-4.49% | Reduce |
| Fisher Asset Management, LLC |
| <0.01% | <0.01% | #224 | $4.0M | 86,158 | $8.4M | 149,182 | -63,024-42.25% | Reduce |
| MANNING & NAPIER ADVISORS LLC |
| 0.05% | 0.09% | #43 | $4.0M | 84,439 | $6.2M | 108,986 | -24,547-22.52% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #256 | $3.5M | 75,062 | $4.7M | 83,432 | -8,370-10.03% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #205 | $3.5M | 74,840 | $2,208 | 39 | +74,801+191,797.44% | Add |
| Nuveen, LLC |
| <0.01% | — | #243 | $3.5M | 74,405 | $0 | 0 | +74,405 | New Buy |
| Crossmark Global Holdings, Inc. |
| 0.04% | 0.06% | #49 | $3.2M | 68,343 | $4.0M | 70,751 | -2,408-3.40% | Reduce |
| LFG Wealth Partners, LLC |
| 1.47% | 2.39% | #2 | $3.1M | 67,040 | $4.0M | 70,047 | -3,007-4.29% | Reduce |
| Vanguard Personalized Indexing Management, LLC |
| 0.03% | 0.04% | #72 | $3.1M | 67,029 | $3.6M | 63,223 | +3,806+6.02% | Add |
| Callan Family Office, LLC |
| 0.06% | 0.1% | #34 | $3.1M | 66,783 | $4.2M | 74,288 | -7,505-10.10% | Reduce |
