| MORGAN STANLEY |
| 0.02% | 0.02% | #541 | $434.6M | 3.2M | $369.6M | 3.3M | -162,309-4.86% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.03% | #513 | $433.9M | 3.2M | $373.0M | 3.1M | +25,309+0.80% | Add |
| FMR LLC |
| 0.01% | 0.01% | #672 | $226.7M | 1.7M | $193.3M | 1.6M | +26,605+1.63% | Add |
| True Freedom Investing, LLC |
| 17.63% | 17.63% | #1 | $225.8M | 1.9M | $229.8M | 1.9M | -34,055-1.75% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.03% | #478 | $208.4M | 1.5M | $169.7M | 1.4M | +91,797+6.41% | Add |
| PINKERTON WEALTH, LLC |
| 16.03% | — | #2 | $187.1M | 1.6M | $0 | 0 | +1.6M | New Buy |
| UBS Group AG |
| 0.02% | 0.02% | #597 | $129.4M | 946,480 | $129.5M | 1.1M | -146,464-13.40% | Reduce |
| LPL Financial LLC |
| 0.03% | 0.03% | #515 | $119.1M | 871,179 | $103.0M | 869,840 | +1,339+0.15% | Add |
| Prime Capital Investment Advisors, LLC |
| 1% | 1.06% | #62 | $103.4M | 756,315 | $91.8M | 775,003 | -18,688-2.41% | Reduce |
| Modera Wealth Management, LLC |
| 1.02% | 1.01% | #61 | $95.3M | 697,547 | $84.3M | 711,589 | -14,042-1.97% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.02% | #575 | $77.8M | 569,424 | $69.8M | 589,535 | -20,111-3.41% | Reduce |
| M&T BANK CORP |
| 0.22% | 0.22% | #198 | $74.4M | 544,152 | $65.3M | 551,477 | -7,325-1.33% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.04% | 0.04% | #464 | $72.9M | 533,549 | $65.7M | 554,609 | -21,060-3.80% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #673 | $65.1M | 476,147 | $65.3M | 550,910 | -74,763-13.57% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.08% | 0.08% | #344 | $63.7M | 465,878 | $56.1M | 473,681 | -7,803-1.65% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.02% | #644 | $57.9M | 420,919 | $100.3M | 846,373 | -425,454-50.27% | Reduce |
| Savant Capital, LLC |
| 0.17% | 0.08% | #228 | $57.6M | 414,318 | $17.0M | 143,902 | +270,416+187.92% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #607 | $55.0M | 402,732 | $47.4M | 399,861 | +2,871+0.72% | Add |
| HighTower Advisors, LLC |
| 0.05% | 0.06% | #413 | $53.6M | 391,964 | $59.7M | 503,966 | -112,002-22.22% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.02% | 0.02% | #561 | $51.7M | 377,557 | $43.7M | 374,664 | +2,893+0.77% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.03% | 0.03% | #516 | $50.0M | 366,066 | $44.5M | 375,660 | -9,594-2.55% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.06% | 0.05% | #404 | $47.5M | 347,351 | $32.9M | 277,235 | +70,116+25.29% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #791 | $46.3M | 339,448 | $38.0M | 327,688 | +11,760+3.59% | Add |
| REGIONS FINANCIAL CORP |
| 0.27% | 0.28% | #162 | $46.0M | 336,656 | $43.5M | 367,261 | -30,605-8.33% | Reduce |
| World Investment Advisors |
| 0.67% | 0.65% | #85 | $40.6M | 342,539 | $40.6M | 342,789 | -250-0.07% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.03% | 0.03% | #482 | $39.4M | 288,193 | $35.9M | 302,770 | -14,577-4.81% | Reduce |
| Focus Partners Wealth |
| 0.04% | 0.04% | #445 | $39.2M | 286,626 | $35.6M | 300,334 | -13,708-4.56% | Reduce |
| Palisades Hudson Asset Management, L.P. |
| 13.09% | 13% | #3 | $37.4M | 273,676 | $33.4M | 281,640 | -7,964-2.83% | Reduce |
| BAILARD, INC. |
| 0.74% | 0.73% | #82 | $36.2M | 265,163 | $31.9M | 269,055 | -3,892-1.45% | Reduce |
| Cetera Investment Advisers |
| 0.03% | 0.03% | #486 | $35.2M | 257,840 | $29.7M | 250,385 | +7,455+2.98% | Add |
| Baird Financial Group, Inc. |
| 0.05% | 0.05% | #424 | $33.7M | 246,679 | $29.8M | 251,891 | -5,212-2.07% | Reduce |
| Heartwood Wealth Advisors LLC |
| 2.62% | 2.46% | #17 | $33.7M | 246,437 | $28.2M | 237,895 | +8,542+3.59% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.01% | #647 | $33.7M | 246,399 | $30.0M | 253,249 | -6,850-2.70% | Reduce |
| Cerity Partners LLC |
| 0.04% | 0.03% | #460 | $31.0M | 226,908 | $23.2M | 196,117 | +30,791+15.70% | Add |
| AlphaCore Capital LLC |
| 0.56% | 0.65% | #103 | $30.4M | 222,345 | $27.5M | 231,885 | -9,540-4.11% | Reduce |
| Mariner, LLC |
| 0.03% | 0.04% | #504 | $27.9M | 203,895 | $30.2M | 255,162 | -51,267-20.09% | Reduce |
| MAI Capital Management |
| 0.1% | 0.12% | #301 | $26.8M | 196,094 | $21.9M | 184,883 | +11,211+6.06% | Add |
| GHP Investment Advisors, Inc. |
| 0.98% | 0.96% | #66 | $26.6M | 194,925 | $23.3M | 197,058 | -2,133-1.08% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.04% | 0.04% | #444 | $26.6M | 194,856 | $23.4M | 197,334 | -2,478-1.26% | Reduce |
| Concurrent Investment Advisors, LLC |
| 0.22% | 0.08% | #196 | $25.8M | 188,438 | $7.2M | 61,040 | +127,398+208.71% | Add |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.27% | 0.26% | #166 | $24.9M | 182,126 | $20.9M | 176,811 | +5,315+3.01% | Add |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| 0.18% | 0.16% | #224 | $24.0M | 175,321 | $20.7M | 174,677 | +644+0.37% | Add |
| Probity Advisors, Inc. |
| 3.31% | 3.22% | #8 | $23.1M | 169,228 | $20.3M | 171,374 | -2,146-1.25% | Reduce |
| GFS Advisors, LLC |
| 2.44% | 0.14% | #20 | $23.1M | 9,469 | $1.1M | 9,564 | -95-0.99% | Reduce |
| Creative Planning |
| 0.01% | 0.01% | #628 | $22.6M | 165,672 | $19.9M | 168,133 | -2,461-1.46% | Reduce |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.12% | 0.12% | #272 | $21.8M | 159,182 | $19.8M | 166,774 | -7,592-4.55% | Reduce |
| Parallax Volatility Advisers, L.P. |
| 0.03% | 0.02% | #471 | $20.5M | 150,002 | $5.9M | 50,002 | +100,000+199.99% | Add |
| BROWN ADVISORY INC |
| 0.03% | 0.03% | #492 | $20.1M | 146,840 | $18.0M | 152,151 | -5,311-3.49% | Reduce |
| FIFTH THIRD BANCORP |
| 0.03% | 0.03% | #493 | $19.2M | 140,180 | $17.0M | 143,255 | -3,075-2.15% | Reduce |
| KEYBANK NATIONAL ASSOCIATION/OH |
| 0.06% | 0.06% | #392 | $19.0M | 139,128 | $16.6M | 139,869 | -741-0.53% | Reduce |
