| JPMORGAN CHASE & CO |
| 0.27% | 0.33% | #531 | $4.97B | 98.3M | $5.07B | 100.3M | -2.0M-2.03% | Reduce |
| MORGAN STANLEY |
| 0.17% | 0.18% | #637 | $3.21B | 63.4M | $3.04B | 60.0M | +3.4M+5.65% | Add |
| LPL Financial LLC |
| 0.23% | 0.27% | #567 | $1.01B | 20.0M | $1.01B | 19.9M | +91,088+0.46% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.06% | 0.06% | #867 | $916.8M | 18.1M | $819.8M | 16.2M | +1.9M+11.92% | Add |
| Betterment LLC |
| 1.18% | 1.31% | #265 | $695.8M | 13.8M | $690.9M | 13.7M | +106,203+0.78% | Add |
| FMR LLC |
| 0.03% | 0.02% | #965 | $646.9M | 12.8M | $433.6M | 8.6M | +4.2M+49.33% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.08% | 0.09% | #796 | $607.1M | 12.0M | $588.7M | 11.6M | +373,427+3.21% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.1% | 0.11% | #757 | $598.5M | 11.8M | $602.3M | 11.9M | -65,466-0.55% | Reduce |
| HB Wealth Management, LLC |
| 2.84% | 3.11% | #130 | $506.5M | 10.1M | $480.9M | 9.6M | +514,497+5.39% | Add |
| UBS Group AG |
| 0.06% | 0.08% | #843 | $499.7M | 9.9M | $547.2M | 10.8M | -930,097-8.60% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.08% | 0.1% | #787 | $309.0M | 6.1M | $337.6M | 6.7M | -559,511-8.39% | Reduce |
| Temasek Holdings (Private) Ltd |
| 0.8% | 0.98% | #332 | $299.3M | 5.9M | $299.6M | 5.9M | 00.00% | Unchanged |
| Cerity Partners LLC |
| 0.33% | 0.37% | #494 | $275.5M | 5.4M | $262.5M | 5.2M | +261,443+5.04% | Add |
| ROYAL BANK OF CANADA |
| 0.04% | 0.05% | #922 | $267.6M | 5.3M | $271.9M | 5.4M | -80,967-1.51% | Reduce |
| FOSTER DYKEMA CABOT & PARTNERS, LLC |
| 14.2% | 15.32% | #7 | $244.3M | 4.8M | $240.9M | 4.8M | +72,490+1.52% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.05% | 0.08% | #890 | $216.9M | 4.3M | $280.9M | 5.6M | -1.3M-22.72% | Reduce |
| Cetera Investment Advisers |
| 0.19% | 0.18% | #614 | $206.9M | 4.1M | $170.9M | 3.4M | +713,518+21.13% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.32% | 0.4% | #498 | $195.7M | 3.9M | $183.8M | 3.6M | +241,443+6.63% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.1% | 0.11% | #748 | $184.5M | 3.6M | $172.2M | 3.4M | +245,314+7.21% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.03% | 0.03% | #959 | $143.6M | 2.8M | $136.8M | 2.7M | +139,587+5.17% | Add |
| OSAIC HOLDINGS, INC. |
| 0.16% | 0.18% | #649 | $137.3M | 2.7M | $122.3M | 2.4M | +298,239+12.35% | Add |
| Kensington Asset Management, LLC |
| 7.45% | 5.5% | #28 | $136.6M | 2.7M | $100.9M | 2.0M | +706,414+35.42% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.05% | 0.05% | #879 | $134.9M | 2.7M | $111.0M | 2.2M | +470,859+21.43% | Add |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP |
| 3.98% | 4.98% | #92 | $124.2M | 2.5M | $142.3M | 2.8M | -356,407-12.68% | Reduce |
| Waverly Advisors, LLC |
| 0.69% | 0.66% | #346 | $119.4M | 2.4M | $88.9M | 1.8M | +603,601+34.35% | Add |
| Cornerstone Management, Inc. |
| 16.36% | 16.57% | #5 | $113.7M | 2.2M | $104.0M | 2.1M | +193,954+9.44% | Add |
| FIFTH THIRD BANCORP |
| 0.18% | 0.2% | #627 | $109.8M | 2.2M | $109.2M | 2.2M | +12,387+0.57% | Add |
| STIFEL FINANCIAL CORP |
| 0.09% | 0.09% | #776 | $108.4M | 2.1M | $93.0M | 1.8M | +305,362+16.62% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.13% | 0.13% | #686 | $105.2M | 2.1M | $91.8M | 1.8M | +266,497+14.69% | Add |
| Bridgewater Advisors Inc. |
| 5.64% | 5.77% | #51 | $103.7M | 2.1M | $97.0M | 1.9M | +137,582+7.17% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.23% | 0.45% | #564 | $101.4M | 2.0M | $175.2M | 3.5M | -1.5M-42.06% | Reduce |
| HighTower Advisors, LLC |
| 0.1% | 0.07% | #755 | $100.6M | 2.0M | $67.1M | 1.3M | +662,886+50.01% | Add |
| QUADRANT CAPITAL GROUP LLC |
| 2.74% | 3.23% | #134 | $99.8M | 2.0M | $108.0M | 2.1M | -160,659-7.53% | Reduce |
| AXXCESS WEALTH MANAGEMENT, LLC |
| 1.55% | 3.76% | #217 | $97.2M | 1.9M | $117.4M | 2.3M | -397,238-17.12% | Reduce |
| GREENWOOD GEARHART LLC |
| 4.3% | 4.76% | #85 | $92.4M | 1.8M | $88.0M | 1.7M | +87,762+5.05% | Add |
| Focus Partners Wealth |
| 0.09% | 0.1% | #767 | $91.2M | 1.8M | $90.7M | 1.8M | +12,260+0.68% | Add |
| ASSETMARK, INC |
| 0.15% | 0.17% | #656 | $90.0M | 1.8M | $82.6M | 1.6M | +147,619+9.05% | Add |
| Ancora Advisors LLC |
| 1.74% | — | #197 | $89.8M | 1.8M | $0 | 0 | +1.8M | New Buy |
| RiverFront Investment Group, LLC |
| 1.06% | 2.15% | #285 | $79.9M | 1.6M | $138.8M | 2.7M | -1.2M-42.37% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.36% | 0.46% | #473 | $73.3M | 1.4M | $57.2M | 1.1M | +318,950+28.21% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.11% | 0.12% | #721 | $69.6M | 1.4M | $65.8M | 1.3M | +75,088+5.77% | Add |
| CITIGROUP INC |
| 0.02% | <0.01% | #995 | $67.6M | 1.3M | $6.4M | 127,127 | +1.2M+950.82% | Add |
| Rock Creek Group LLC |
| 6.64% | 6.54% | #35 | $65.9M | 1.3M | $64.6M | 1.3M | +26,896+2.11% | Add |
| TRUSTMARK BANK TRUST DEPARTMENT |
| 3.92% | 4.57% | #98 | $65.8M | 1.3M | $71.1M | 1.4M | -104,495-7.44% | Reduce |
| SIGNATUREFD, LLC |
| 0.87% | 1.07% | #313 | $65.5M | 1.3M | $69.6M | 1.4M | -80,876-5.88% | Reduce |
| Bramshill Investments, LLC |
| 4.96% | 5.58% | #66 | $64.9M | 1.3M | $64.8M | 1.3M | +2,167+0.17% | Add |
| N.E.W. Advisory Services LLC |
| 4.3% | 4.39% | #84 | $64.3M | 1.3M | $58.7M | 1.2M | +112,592+9.71% | Add |
| NewEdge Advisors, LLC |
| 0.19% | 0.21% | #612 | $63.7M | 1.3M | $58.4M | 1.2M | +106,107+9.20% | Add |
| Crane Advisory, LLC |
| 8.69% | 9.04% | #17 | $60.5M | 1.2M | $60.4M | 1.2M | +4,051+0.34% | Add |
| Capital Asset Advisory Services LLC |
| 2.17% | 2.22% | #166 | $60.0M | 1.2M | $57.9M | 1.1M | +41,370+3.62% | Add |
