| MORGAN STANLEY |
| 0.06% | 0.03% | #134 | $1.22B | 88.3M | $570.0M | 54.4M | +34.0M+62.43% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.06% | 0.06% | #147 | $650.1M | 47.1M | $486.1M | 43.1M | +4.0M+9.31% | Add |
| FMR LLC |
| 0.02% | 0.02% | #241 | $570.9M | 41.4M | $439.7M | 39.0M | +2.4M+6.15% | Add |
| Fisher Asset Management, LLC |
| 0.14% | 0.15% | #59 | $453.8M | 32.9M | $445.8M | 39.5M | -6.6M-16.78% | Reduce |
| Roehl & Yi Investment Advisors, LLC |
| 0.1% | — | #92 | $276.9M | 20,067 | $0 | 0 | +20,067 | New Buy |
| Mondrian Investment Partners LTD |
| 4.72% | 3.77% | #2 | $267.5M | 19.4M | $251.9M | 22.3M | -2.9M-13.20% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #459 | $244.9M | 17.7M | $179.1M | 15.9M | +1.9M+11.79% | Add |
| Chevy Chase Trust Holdings, LLC |
| 0.5% | 0.45% | #22 | $193.2M | 14.0M | $155.8M | 13.8M | +187,825+1.36% | Add |
| Capital International Investors |
| 0.04% | 0.04% | #189 | $192.4M | 14.1M | $161.8M | 15.1M | -1.0M-6.76% | Reduce |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #260 | $179.0M | 13.0M | $150.8M | 13.4M | -403,588-3.02% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #328 | $166.1M | 12.0M | $128.7M | 11.4M | +626,028+5.49% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.07% | 0.08% | #119 | $153.7M | 11.1M | $172.5M | 15.3M | -4.2M-27.17% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.03% | #230 | $149.1M | 10.8M | $122.6M | 10.9M | -62,853-0.58% | Reduce |
| CITIGROUP INC |
| 0.04% | 0.04% | #195 | $115.1M | 8.3M | $86.6M | 7.7M | +659,551+8.59% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.16% | 0.16% | #53 | $113.2M | 8.2M | $94.6M | 8.4M | -187,335-2.23% | Reduce |
| BARCLAYS PLC |
| 0.02% | 0.01% | #254 | $112.9M | 8.2M | $56.5M | 5.0M | +3.2M+63.27% | Add |
| Clearbridge Investments, LLC |
| 0.09% | 0.08% | #97 | $107.4M | 7.8M | $87.2M | 7.7M | +49,055+0.63% | Add |
| CIBC Bancorp USA Inc. |
| 0.12% | 0.12% | #68 | $102.7M | 7.4M | $86.2M | 7.6M | -192,418-2.52% | Reduce |
| Clark Capital Management Group, Inc. |
| 0.51% | 0.47% | #20 | $93.9M | 6.8M | $75.6M | 6.7M | +96,500+1.44% | Add |
| TODD ASSET MANAGEMENT LLC |
| 1.6% | 1.45% | #7 | $89.9M | 6.5M | $73.9M | 6.5M | -35,670-0.54% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.02% | #262 | $84.2M | 6.1M | $70.6M | 6.3M | -155,779-2.49% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.04% | 0.03% | #201 | $79.8M | 5.8M | $63.4M | 5.6M | +167,254+2.98% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #346 | $74.0M | 5.4M | $67.0M | 5.9M | -578,967-9.75% | Reduce |
| TORONTO DOMINION BANK |
| 0.08% | 0.07% | #110 | $69.8M | 5.1M | $47.5M | 4.2M | +850,000+20.19% | Add |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
| 0.4% | 0.37% | #23 | $58.8M | 4.3M | $47.9M | 4.2M | +14,930+0.35% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #478 | $57.7M | 4.2M | $38.2M | 3.6M | +660,188+18.50% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.01% | #289 | $56.0M | 4.1M | $47.1M | 4.2M | -124,042-2.97% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #354 | $55.7M | 4.0M | $47.1M | 4.2M | -140,207-3.36% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | <0.01% | #378 | $50.7M | 3.7M | $28.0M | 2.5M | +1.2M+47.97% | Add |
| NATIXIS ADVISORS, LLC |
| 0.05% | 0.05% | #151 | $48.4M | 3.5M | $36.1M | 3.2M | +313,103+9.80% | Add |
| Quantinno Capital Management LP |
| 0.05% | 0.05% | #159 | $43.0M | 3.1M | $29.0M | 2.6M | +551,873+21.50% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | <0.01% | #414 | $41.0M | 3.0M | $28.7M | 2.5M | +425,270+16.72% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #303 | $38.9M | 2.8M | $20.0M | 1.8M | +1.0M+58.70% | Add |
| Creative Planning |
| 0.02% | 0.02% | #259 | $35.8M | 2.6M | $25.8M | 2.3M | +311,064+13.61% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.06% | 0.01% | #137 | $32.8M | 2.4M | $5.5M | 490,419 | +1.9M+384.91% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #313 | $30.3M | 2.3M | $20.8M | 1.9M | +316,425+16.24% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.13% | 0.11% | #63 | $28.9M | 2.1M | $21.9M | 1.9M | +156,783+8.09% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #444 | $25.5M | 1.8M | $17.3M | 1.5M | +308,943+20.12% | Add |
| Capital Wealth Planning, LLC |
| 0.12% | 0.09% | #74 | $24.3M | 1.8M | $16.4M | 1.5M | +305,237+21.02% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #417 | $24.0M | 1.7M | $19.0M | 1.7M | +56,538+3.35% | Add |
| Wilkinson Global Asset Management LLC |
| 1.81% | 1.41% | #4 | $22.8M | 1.7M | $18.5M | 1.6M | +12,737+0.78% | Add |
| QRG CAPITAL MANAGEMENT, INC. |
| 0.17% | 0.17% | #49 | $20.3M | 1.5M | $16.6M | 1.5M | +580+0.04% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.02% | 0.02% | #251 | $17.3M | 1.3M | $14.6M | 1.3M | -36,161-2.80% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #549 | $16.1M | 1.2M | $11.1M | 985,928 | +179,529+18.21% | Add |
| Mariner, LLC |
| 0.02% | 0.01% | #286 | $15.1M | 1.1M | $12.5M | 1.1M | -18,435-1.66% | Reduce |
| Crossmark Global Holdings, Inc. |
| 0.19% | 0.18% | #42 | $14.4M | 1.0M | $12.3M | 1.1M | -45,350-4.17% | Reduce |
| Neuberger Berman Group LLC |
| 0.01% | 0.01% | #347 | $14.0M | 1.0M | $11.3M | 999,646 | +17,418+1.74% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #320 | $13.8M | 997,435 | $11.8M | 1.0M | -45,931-4.40% | Reduce |
| SEI INVESTMENTS CO |
| 0.01% | 0.01% | #315 | $13.8M | 997,315 | $10.8M | 956,275 | +41,040+4.29% | Add |
| Cerity Partners LLC |
| 0.02% | 0.02% | #283 | $13.5M | 975,491 | $10.8M | 954,582 | +20,909+2.19% | Add |
