| MORGAN STANLEY |
| 0.04% | 0.04% | #457 | $833.2M | 16.1M | $706.0M | 15.0M | +1.0M+6.82% | Add |
| JANE STREET GROUP, LLC |
| 0.06% | 0.05% | #412 | $684.9M | 13.2M | $361.2M | 6.9M | +6.3M+92.49% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.03% | #520 | $459.7M | 8.9M | $446.9M | 8.5M | +375,802+4.43% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.06% | 0.07% | #398 | $385.2M | 7.4M | $395.7M | 7.5M | -88,110-1.17% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.03% | 0.04% | #503 | $384.2M | 7.4M | $345.5M | 6.6M | +846,439+12.90% | Add |
| Allen Investment Management, LLC |
| 2.73% | 2.61% | #16 | $230.2M | 4.4M | $210.9M | 4.0M | +434,860+10.86% | Add |
| LPL Financial LLC |
| 0.05% | 0.05% | #452 | $201.2M | 3.9M | $191.1M | 3.6M | +250,237+6.89% | Add |
| UBS Group AG |
| 0.02% | 0.03% | #563 | $156.8M | 3.0M | $168.2M | 3.2M | -170,495-5.34% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.04% | 0.04% | #477 | $145.7M | 2.8M | $138.9M | 2.6M | +172,850+6.55% | Add |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #568 | $128.2M | 2.5M | $127.1M | 2.4M | +59,059+2.45% | Add |
| Creative Planning |
| 0.07% | 0.08% | #385 | $115.4M | 2.2M | $118.3M | 2.2M | -21,482-0.96% | Reduce |
| US BANCORP \DE\ |
| 0.1% | 0.1% | #326 | $88.4M | 1.7M | $86.0M | 1.6M | +69,848+4.27% | Add |
| Naviter Wealth, LLC |
| 7.71% | 8.85% | #2 | $85.0M | 1.6M | $70.8M | 1.3M | +293,996+21.85% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.02% | #602 | $67.1M | 1.3M | $67.2M | 1.3M | +9,933+0.78% | Add |
| STEPHENS INC /AR/ |
| 0.59% | 0.67% | #118 | $52.4M | 1.0M | $53.2M | 1.0M | +96+0.01% | Add |
| STIFEL FINANCIAL CORP |
| 0.04% | 0.05% | #463 | $51.5M | 993,674 | $53.9M | 1.0M | -30,709-3.00% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #614 | $50.1M | 965,702 | $47.8M | 908,039 | +57,663+6.35% | Add |
| OSAIC HOLDINGS, INC. |
| 0.06% | 0.07% | #411 | $49.4M | 953,551 | $45.4M | 863,290 | +90,261+10.46% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.1% | 0.11% | #320 | $42.6M | 820,859 | $42.0M | 797,815 | +23,044+2.89% | Add |
| Sumitomo Mitsui Trust Group, Inc. |
| 0.02% | 0.03% | #547 | $41.8M | 806,927 | $46.5M | 882,651 | -75,724-8.58% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.05% | 0.05% | #430 | $40.4M | 778,825 | $39.3M | 747,184 | +31,641+4.23% | Add |
| HighTower Advisors, LLC |
| 0.04% | 0.04% | #485 | $38.9M | 750,619 | $41.3M | 784,184 | -33,565-4.28% | Reduce |
| NewEdge Advisors, LLC |
| 0.1% | 0.11% | #324 | $32.6M | 627,920 | $29.3M | 557,518 | +70,402+12.63% | Add |
| Proficio Capital Partners LLC |
| 1.16% | 1.72% | #58 | $32.2M | 621,953 | $32.1M | 610,337 | +11,616+1.90% | Add |
| TIAA Wealth Investment Management LLC |
| 0.21% | 0.25% | #219 | $30.9M | 597,479 | $32.1M | 602,832 | -5,353-0.89% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.05% | 0.05% | #450 | $29.9M | 577,011 | $29.5M | 560,656 | +16,355+2.92% | Add |
| Janney Montgomery Scott LLC |
| 0.06% | 0.07% | #415 | $29.1M | 561,275 | $28.9M | 549,908 | +11,367+2.07% | Add |
| TRUE Private Wealth Advisors |
| 2.49% | 1.92% | #22 | $28.8M | 555,543 | $20.2M | 383,010 | +172,533+45.05% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.04% | 0.05% | #465 | $27.9M | 537,851 | $28.3M | 538,203 | -352-0.07% | Reduce |
| Cetera Investment Advisers |
| 0.03% | 0.03% | #541 | $27.7M | 535,072 | $27.7M | 525,634 | +9,438+1.80% | Add |
| BLAIR WILLIAM & CO/IL |
| 0.07% | 0.08% | #375 | $27.6M | 532,049 | $28.2M | 534,883 | -2,834-0.53% | Reduce |
| EP Wealth Advisors, LLC |
| 0.1% | 0.13% | #309 | $26.9M | 517,943 | $27.1M | 514,685 | +3,258+0.63% | Add |
| Oxbow Advisors, LLC |
| 2.15% | 2.03% | #33 | $26.4M | 509,673 | $23.9M | 453,356 | +56,317+12.42% | Add |
| SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO |
| 9.47% | 10.88% | #1 | $26.3M | 506,822 | $26.7M | 506,822 | 00.00% | Unchanged |
| FWL INVESTMENT MANAGEMENT, LLC |
| 4.79% | 5.48% | #8 | $26.1M | 503,526 | $25.0M | 474,255 | +29,271+6.17% | Add |
| SPIREPOINT PRIVATE CLIENT, LLC |
| 1.88% | 2.13% | #36 | $23.3M | 448,645 | $22.4M | 424,860 | +23,785+5.60% | Add |
| Aprio Wealth Management, LLC |
| 1.1% | 1.18% | #64 | $22.2M | 427,719 | $21.6M | 410,468 | +17,251+4.20% | Add |
| CHOREO, LLC |
| 0.22% | 0.25% | #211 | $20.5M | 395,348 | $20.7M | 393,535 | +1,813+0.46% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.03% | 0.04% | #504 | $20.1M | 382,113 | $19.6M | 374,509 | +7,604+2.03% | Add |
| Trivium Point Advisory, LLC |
| 1.78% | 0.48% | #38 | $19.6M | 378,254 | $2.7M | 50,441 | +327,813+649.89% | Add |
| D.A. DAVIDSON & CO. |
| 0.1% | 0.12% | #311 | $18.5M | 356,287 | $19.3M | 366,812 | -10,525-2.87% | Reduce |
| Hilton Capital Management, LLC |
| 1.2% | 0.96% | #55 | $17.6M | 338,754 | $12.8M | 242,654 | +96,100+39.60% | Add |
| Violich Capital Management, Inc. |
| 1.88% | 2.08% | #37 | $17.3M | 333,845 | $17.8M | 337,595 | -3,750-1.11% | Reduce |
| RS CRUM INC. |
| 3.22% | 3.39% | #12 | $17.2M | 331,386 | $17.5M | 333,012 | -1,626-0.49% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #750 | $17.0M | 327,061 | $16.4M | 310,984 | +16,077+5.17% | Add |
| FIRST AMERICAN TRUST, FSB |
| 1% | 1.28% | #74 | $16.6M | 319,657 | $19.0M | 361,588 | -41,931-11.60% | Reduce |
| SOA Wealth Advisors, LLC. |
| 1.3% | 0.05% | #49 | $16.6M | 319,249 | $261,798 | 261,798 | +57,451+21.94% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.03% | <0.01% | #540 | $16.2M | 311,938 | $1.3M | 25,567 | +286,371+1,120.08% | Add |
| SEARCY FINANCIAL SERVICES INC /ADV |
| 5.36% | 6.05% | #6 | $16.0M | 308,099 | $16.3M | 309,713 | -1,614-0.52% | Reduce |
| CARY STREET PARTNERS FINANCIAL LLC |
| 0.34% | 0.38% | #166 | $15.5M | 299,656 | $15.5M | 294,319 | +5,337+1.81% | Add |
