| Aristotle Capital Management, LLC |
| 0.16% | 0.15% | #2 | $78.5M | 4.1M | $72.8M | 4.3M | -256,611-5.93% | Reduce |
| HANTZ FINANCIAL SERVICES, INC. |
| 0.03% | 0.03% | #3 | $2.0M | 101,578 | $1.9M | 112,272 | -10,694-9.53% | Reduce |
| ALBERT D MASON INC |
| 0.46% | 0.46% | #1 | $805,511 | 41,823 | $709,137 | 41,616 | +207+0.50% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #8 | $644,908 | 33,484 | $515,262 | 30,238 | +3,246+10.73% | Add |
| GAMMA Investing LLC |
| <0.01% | <0.01% | #5 | $125,672 | 6,525 | $91,096 | 5,346 | +1,179+22.05% | Add |
| ATLAS CAPITAL ADVISORS INC. |
| 0.01% | <0.01% | #4 | $94,335 | 4,898 | $29,359 | 1,723 | +3,175+184.27% | Add |
| Salomon & Ludwin, LLC |
| <0.01% | <0.01% | #6 | $47,271 | 2,766 | $47,271 | 2,766 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #11 | $37,557 | 1,950 | $26,753 | 1,570 | +380+24.20% | Add |
| First Command Advisory Services, Inc. |
| <0.01% | <0.01% | #10 | $4,622 | 240 | $528 | 31 | +209+674.19% | Add |
| IMA Advisory Services, Inc. |
| <0.01% | <0.01% | #9 | $2,619 | 136 | $1,516 | 89 | +47+52.81% | Add |
| Benson Wealth Management INC |
| <0.01% | <0.01% | #7 | $2,003 | 104 | $1,772 | 104 | 00.00% | Unchanged |