| BANK OF AMERICA CORP /DE/ |
| 0.18% | 0.21% | #140 | $2.79B | 21.2M | $2.89B | 23.9M | -2.8M-11.49% | Reduce |
| MORGAN STANLEY |
| 0.03% | 0.03% | #367 | $490.8M | 3.7M | $468.3M | 3.6M | +160,855+4.51% | Add |
| UBS Group AG |
| 0.03% | 0.03% | #327 | $255.1M | 1.9M | $230.3M | 1.9M | +32,422+1.70% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.04% | 0.04% | #303 | $238.4M | 1.8M | $233.5M | 1.9M | -121,054-6.26% | Reduce |
| PGIM Custom Harvest LLC |
| 2.78% | 3.06% | #14 | $221.9M | 1.7M | $196.2M | 1.6M | +62,529+3.85% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.04% | 0.05% | #284 | $160.8M | 1.2M | $154.5M | 1.3M | -57,507-4.50% | Reduce |
| LPL Financial LLC |
| 0.03% | 0.03% | #351 | $127.0M | 964,920 | $111.0M | 918,506 | +46,414+5.05% | Add |
| FMR LLC |
| 0.01% | 0.01% | #582 | $122.5M | 930,485 | $116.5M | 964,644 | -34,159-3.54% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.03% | #411 | $97.8M | 742,857 | $112.9M | 931,719 | -188,862-20.27% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #484 | $84.1M | 639,191 | $70.1M | 579,925 | +59,266+10.22% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.06% | 0.07% | #250 | $79.6M | 605,000 | $80.8M | 669,100 | -64,100-9.58% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.01% | #461 | $63.8M | 485,154 | $54.5M | 450,804 | +34,350+7.62% | Add |
| Beacon Capital Management, Inc. |
| 3.81% | 3.77% | #3 | $62.9M | 478,035 | $67.0M | 554,302 | -76,267-13.76% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.05% | 0.05% | #267 | $59.4M | 451,392 | $55.9M | 462,752 | -11,360-2.45% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #632 | $57.3M | 435,273 | $52.0M | 439,490 | -4,217-0.96% | Reduce |
| Cetera Investment Advisers |
| 0.05% | 0.05% | #265 | $56.6M | 430,033 | $50.5M | 417,604 | +12,429+2.98% | Add |
| Lido Advisors, LLC |
| 0.12% | 0.12% | #172 | $45.3M | 344,493 | $40.3M | 333,523 | +10,970+3.29% | Add |
| OSAIC HOLDINGS, INC. |
| 0.05% | 0.05% | #275 | $39.9M | 303,034 | $31.0M | 256,745 | +46,289+18.03% | Add |
| ALLIANZ SE |
| 0.37% | 0.36% | #85 | $35.2M | 267,713 | $32.3M | 267,713 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.02% | 0.02% | #439 | $32.1M | 243,922 | $34.8M | 287,995 | -44,073-15.30% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.05% | 0.05% | #268 | $32.0M | 242,805 | $29.6M | 245,185 | -2,380-0.97% | Reduce |
| M&T BANK CORP |
| 0.09% | 0.1% | #204 | $31.2M | 236,897 | $29.4M | 243,080 | -6,183-2.54% | Reduce |
| TD Waterhouse Canada Inc. |
| 0.08% | 0.08% | #218 | $29.7M | 221,005 | $25.7M | 212,792 | +8,213+3.86% | Add |
| Pinnacle Financial Partners, Inc. |
| 0.19% | 0.2% | #134 | $27.9M | 212,066 | $25.6M | 212,119 | -53-0.02% | Reduce |
| KCM INVESTMENT ADVISORS LLC |
| 0.78% | 0.78% | #51 | $26.4M | 200,509 | $23.4M | 193,484 | +7,025+3.63% | Add |
| Ameritas Advisory Services, LLC |
| 0.52% | 0.62% | #66 | $26.0M | 197,536 | $16.1M | 132,878 | +64,658+48.66% | Add |
| Corient Private Wealth LLC |
| 0.02% | 0.03% | #418 | $25.5M | 193,969 | $24.3M | 207,300 | -13,331-6.43% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.01% | 0.01% | #488 | $24.8M | 188,644 | $24.5M | 202,755 | -14,111-6.96% | Reduce |
| Ayalon Insurance Comp Ltd. |
| 2.88% | 4.39% | #13 | $23.4M | 178,031 | $21.5M | 178,031 | 00.00% | Unchanged |
| Sanctuary Advisors, LLC |
| 0.11% | 0.08% | #189 | $22.7M | 172,422 | $14.6M | 120,922 | +51,500+42.59% | Add |
| Janney Montgomery Scott LLC |
| 0.04% | 0.05% | #298 | $20.9M | 158,789 | $18.3M | 151,450 | +7,339+4.85% | Add |
| Main Management LLC |
| 1.4% | 1.39% | #25 | $20.7M | 157,223 | $19.0M | 157,110 | +113+0.07% | Add |
| CMH Wealth Management LLC |
| 3.03% | 3.01% | #12 | $19.8M | 150,808 | $17.6M | 145,284 | +5,524+3.80% | Add |
| Cedar Mountain Advisors, LLC |
| 3.32% | 3.43% | #8 | $19.3M | 146,558 | $17.5M | 145,240 | +1,318+0.91% | Add |
| TRUST CO OF OKLAHOMA |
| 4.83% | 5.05% | #2 | $18.8M | 142,855 | $17.3M | 143,602 | -747-0.52% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.02% | 0.03% | #384 | $18.8M | 142,504 | $18.1M | 150,228 | -7,724-5.14% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #686 | $18.3M | 138,842 | $17.4M | 144,203 | -5,361-3.72% | Reduce |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
| 0.24% | 0.24% | #117 | $18.3M | 138,679 | $16.8M | 138,679 | 00.00% | Unchanged |
| Mariner, LLC |
| 0.02% | 0.02% | #426 | $17.9M | 136,363 | $17.1M | 141,654 | -5,291-3.74% | Reduce |
| FIFTH THIRD BANCORP |
| 0.03% | 0.03% | #350 | $17.6M | 133,814 | $16.5M | 136,333 | -2,519-1.85% | Reduce |
| HighTower Advisors, LLC |
| 0.02% | 0.02% | #442 | $17.0M | 129,075 | $16.1M | 133,399 | -4,324-3.24% | Reduce |
| ASSETMARK, INC |
| 0.03% | 0.01% | #359 | $15.9M | 120,753 | $6.0M | 49,357 | +71,396+144.65% | Add |
| Focus Partners Wealth |
| 0.02% | 0.02% | #454 | $15.2M | 115,665 | $14.6M | 120,635 | -4,970-4.12% | Reduce |
| Cresset Asset Management, LLC |
| 0.05% | 0.05% | #257 | $15.1M | 115,066 | $12.5M | 103,527 | +11,539+11.15% | Add |
| SEARCY FINANCIAL SERVICES INC /ADV |
| 5.04% | 5.12% | #1 | $15.0M | 114,112 | $13.8M | 114,275 | -163-0.14% | Reduce |
| MassMutual Private Wealth & Trust, FSB |
| 0.37% | 0.36% | #86 | $14.3M | 108,624 | $13.4M | 110,931 | -2,307-2.08% | Reduce |
| Retirement Planning Group, LLC |
| 0.36% | 0.03% | #87 | $14.3M | 108,505 | $823,470 | 6,816 | +101,689+1,491.92% | Add |
| Winthrop Capital Management, LLC |
| 3.31% | 3.2% | #9 | $13.7M | 104,157 | $12.5M | 103,156 | +1,001+0.97% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #580 | $13.6M | 103,222 | $10.8M | 91,748 | +11,474+12.51% | Add |
| Quantinno Capital Management LP |
| 0.02% | 0.01% | #451 | $13.2M | 100,363 | $6.0M | 49,427 | +50,936+103.05% | Add |
