| NORTHEAST INVESTMENT MANAGEMENT |
| 2.75% | 2.31% | #2 | $74.7M | 687,273 | $55.9M | 694,693 | -7,420-1.07% | Reduce |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
| 0.69% | 0.6% | #9 | $33.1M | 305,030 | $27.5M | 348,920 | -43,890-12.58% | Reduce |
| O'Brien Greene & Co. Inc |
| 2.66% | 1.9% | #3 | $9.6M | 88,747 | $6.7M | 83,442 | +5,305+6.36% | Add |
| Front Row Advisors LLC |
| 2.18% | 2.16% | #4 | $7.5M | 74,150 | $6.4M | 78,340 | -4,190-5.35% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #43 | $6.6M | 60,575 | $4.5M | 56,132 | +4,443+7.92% | Add |
| GREAT LAKES ADVISORS, LLC |
| 0.03% | 0.03% | #27 | $4.3M | 39,538 | $3.2M | 39,272 | +266+0.68% | Add |
| Royal Palms Capital LLC |
| 3% | 3.37% | #1 | $3.4M | 31,333 | $3.4M | 42,317 | -10,984-25.96% | Reduce |
| Henry James International Management Inc. |
| 0.96% | 0.84% | #8 | $3.2M | 29,534 | $2.3M | 29,534 | 00.00% | Unchanged |
| Cohen Klingenstein LLC |
| 0.08% | 0.07% | #21 | $2.7M | 25,000 | $2.0M | 25,000 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #49 | $2.6M | 23,809 | $2.1M | 26,048 | -2,239-8.60% | Reduce |
| L & S Advisors Inc |
| 0.24% | 0.55% | #13 | $2.3M | 21,528 | $2.4M | 30,378 | -8,850-29.13% | Reduce |
| Horrell Capital Management, Inc. |
| 1% | 0.82% | #7 | $2.2M | 20,154 | $1.8M | 22,337 | -2,183-9.77% | Reduce |
| Ativo Capital Management LLC |
| 1.57% | 3.78% | #5 | $2.0M | 18,835 | $1.8M | 22,640 | -3,805-16.81% | Reduce |
| Lester Murray Antman dba SimplyRich |
| 0.36% | 0.37% | #11 | $1.5M | 18,073 | $1.5M | 18,073 | 00.00% | Unchanged |
| BOSTON FAMILY OFFICE LLC |
| 0.07% | 0.06% | #22 | $1.1M | 10,450 | $841,000 | 10,450 | 00.00% | Unchanged |
| GAMMA Investing LLC |
| 0.04% | 0.04% | #25 | $1.1M | 10,240 | $763,836 | 9,491 | +749+7.89% | Add |
| RNC CAPITAL MANAGEMENT LLC |
| 0.04% | — | #24 | $1.1M | 9,984 | $0 | 0 | +9,984 | New Buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
| 0.04% | 0.02% | #26 | $971,669 | 8,939 | $589,220 | 7,222 | +1,717+23.77% | Add |
| Calydon Capital |
| 0.14% | 0.17% | #15 | $962,882 | 11,235 | $682,873 | 8,485 | +2,750+32.41% | Add |
| Firsthand Capital Management, Inc. |
| 1.22% | 1.2% | #6 | $760,900 | 7,000 | $563,360 | 7,000 | 00.00% | Unchanged |
| Stanley-Laman Group, Ltd. |
| 0.07% | 0.06% | #23 | $664,918 | 6,117 | $492,296 | 6,117 | 00.00% | Unchanged |
| Diversified Trust Co |
| 0.01% | 0.01% | #38 | $652,198 | 6,007 | $494,084 | 6,278 | -271-4.32% | Reduce |
| CHICAGO TRUST Co NA |
| 0.09% | 0.08% | #19 | $634,934 | 5,848 | $478,816 | 6,084 | -236-3.88% | Reduce |
| Williams Jones Wealth Management, LLC. |
| 0.01% | 0.01% | #41 | $625,351 | 5,753 | $463,001 | 5,753 | 00.00% | Unchanged |
| First Command Advisory Services, Inc. |
| <0.01% | <0.01% | #45 | $614,264 | 5,651 | $99,111 | 1,217 | +4,434+364.34% | Add |
| BENEDICT FINANCIAL ADVISORS INC |
| 0.12% | 0.1% | #17 | $614,251 | 5,651 | $458,030 | 5,691 | -40-0.70% | Reduce |
| Collaborative Fund Advisors, LLC |
| 0.31% | 0.26% | #12 | $526,869 | 4,847 | $419,542 | 5,213 | -366-7.02% | Reduce |
| YOUSIF CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.02% | #42 | $463,062 | 4,265 | $1.7M | 22,114 | -17,849-80.71% | Reduce |
| COZAD ASSET MANAGEMENT INC |
| 0.03% | 0.04% | #29 | $414,691 | 3,815 | $302,605 | 3,760 | +55+1.46% | Add |
| ENTERPRISE FINANCIAL SERVICES CORP |
| 0.15% | 0.13% | #14 | $360,448 | 3,316 | $248,763 | 3,091 | +225+7.28% | Add |
| WASHINGTON TRUST Co |
| 0.01% | 0.01% | #37 | $358,289 | 3,300 | $259,713 | 3,300 | 00.00% | Unchanged |
| MOODY LYNN LIEBERSON & WALKER, LLC |
| 0.02% | 0.01% | #32 | $341,318 | 3,140 | $259,709 | 3,227 | -87-2.70% | Reduce |
| Strive Financial Group ,LLC |
| 0.13% | — | #16 | $309,578 | 2,848 | $0 | 0 | +2,848 | New Buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. |
| 0.11% | 0.09% | #18 | $302,494 | 2,783 | $215,509 | 2,678 | +105+3.92% | Add |
| BAHL & GAYNOR INC |
| <0.01% | <0.01% | #48 | $293,689 | 2,705 | $212,886 | 2,705 | 00.00% | Unchanged |
| FULTON BANK, N.A. |
| 0.02% | <0.01% | #35 | $290,881 | 2,676 | $210,603 | 2,676 | 00.00% | Unchanged |
| Myriad Asset Management US LP |
| 0.36% | — | #10 | $263,000 | 2,420 | $0 | 0 | +2,420 | New Buy |
| HUNTINGTON NATIONAL BANK |
| <0.01% | <0.01% | #51 | $254,141 | 2,338 | $215,040 | 2,672 | -334-12.50% | Reduce |
| Texas Bank & Trust Co |
| 0.08% | — | #20 | $249,717 | 2,300 | $0 | 0 | +2,300 | New Buy |
| ATLAS CAPITAL ADVISORS INC. |
| 0.03% | 0.01% | #28 | $248,052 | 2,282 | $122,732 | 1,525 | +757+49.64% | Add |
| NORTH STAR ASSET MANAGEMENT INC |
| 0.01% | — | #39 | $239,683 | 2,205 | $0 | 0 | +2,205 | New Buy |
| Pinnacle Wealth Management Advisory Group, LLC |
| 0.01% | — | #36 | $202,182 | 1,860 | $0 | 0 | +1,860 | New Buy |
| Westside Investment Management, Inc. |
| 0.02% | 0.01% | #34 | $122,178 | 1,124 | $92,404 | 1,124 | 00.00% | Unchanged |
| Tradewinds, LLC. |
| 0.02% | 0.11% | #30 | $111,398 | 1,022 | $327,442 | 3,242 | -2,220-68.48% | Reduce |
| Ancora Advisors LLC |
| <0.01% | <0.01% | #46 | $97,395 | 896 | $72,110 | 896 | 00.00% | Unchanged |
| Salomon & Ludwin, LLC |
| 0.01% | 0.01% | #40 | $93,884 | 1,142 | $93,884 | 1,142 | 00.00% | Unchanged |
| Main Street Group, LTD |
| 0.02% | 0.02% | #33 | $77,286 | 711 | $57,221 | 711 | 00.00% | Unchanged |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
| 0.02% | 0.02% | #31 | $67,532 | 622 | $48,952 | 622 | 00.00% | Unchanged |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
| <0.01% | <0.01% | #44 | $35,327 | 325 | $26,156 | 325 | 00.00% | Unchanged |
| IMA Advisory Services, Inc. |
| <0.01% | <0.01% | #52 | $12,392 | 114 | $5,882 | 72 | +42+58.33% | Add |