| BANK OF AMERICA CORP /DE/ |
| 0.3% | 0.3% | #242 | $4.62B | 51.8M | $4.15B | 49.6M | +2.2M+4.47% | Add |
| BlackRock, Inc. |
| 0.04% | 0.04% | #465 | $2.42B | 27.2M | $2.10B | 25.1M | +2.1M+8.50% | Add |
| Creative Planning |
| 0.98% | 1.08% | #139 | $1.67B | 18.8M | $1.60B | 19.1M | -338,533-1.77% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.82% | 0.8% | #150 | $1.66B | 18.7M | $1.38B | 16.6M | +2.1M+12.80% | Add |
| MORGAN STANLEY |
| 0.07% | 0.05% | #399 | $1.26B | 14.1M | $890.8M | 11.1M | +3.0M+27.12% | Add |
| SEI INVESTMENTS CO |
| 1.01% | 0.95% | #134 | $1.16B | 13.0M | $1.04B | 12.4M | +547,140+4.40% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.23% | 0.25% | #263 | $1.15B | 12.8M | $1.10B | 13.1M | -382,574-2.91% | Reduce |
| BANK OF KOREA |
| 25.79% | 28.31% | #1 | $1.00B | 11.3M | $1.17B | 14.0M | -2.7M-19.60% | Reduce |
| Cerity Partners LLC |
| 0.68% | 0.64% | #157 | $567.5M | 6.4M | $456.2M | 5.5M | +917,124+16.80% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.12% | 0.13% | #327 | $510.4M | 5.7M | $476.1M | 5.7M | +36,520+0.64% | Add |
| CITIGROUP INC |
| 0.15% | 0.2% | #312 | $445.0M | 5.0M | $464.9M | 5.6M | -563,542-10.13% | Reduce |
| JPMORGAN CHASE & CO |
| 0.02% | 0.02% | #501 | $427.1M | 4.8M | $374.9M | 4.6M | +185,049+4.00% | Add |
| Focus Partners Advisor Solutions, LLC |
| 3.02% | 3.18% | #72 | $356.4M | 4.0M | $315.6M | 3.8M | +224,287+5.93% | Add |
| Focus Partners Wealth |
| 0.34% | 0.33% | #229 | $331.3M | 3.7M | $294.6M | 3.5M | +197,355+5.60% | Add |
| Horizon Investments, LLC |
| 3.39% | 3.76% | #64 | $322.9M | 3.6M | $339.7M | 4.1M | -437,429-10.76% | Reduce |
| Savant Capital, LLC |
| 0.92% | 1.33% | #144 | $311.7M | 3.5M | $275.3M | 3.3M | +204,670+6.21% | Add |
| Bank of Finland |
| 19.05% | 19.9% | #2 | $293.9M | 3.3M | $271.9M | 3.3M | +48,403+1.49% | Add |
| Cetera Investment Advisers |
| 0.27% | 0.28% | #251 | $293.3M | 3.3M | $259.9M | 3.1M | +185,146+5.95% | Add |
| Alesco Advisors, LLC, An ESL Co |
| 6.29% | 6.58% | #27 | $274.4M | 3.1M | $257.8M | 3.1M | -1,923-0.06% | Reduce |
| Jupiter Topco LLC |
| 0.1% | — | #354 | $245.6M | 2.8M | $0 | 0 | +2.8M | New Buy |
| Auto-Owners Insurance Co |
| 4.85% | 4.55% | #37 | $214.7M | 2.4M | $217.1M | 2.6M | -186,000-7.16% | Reduce |
| BESSEMER GROUP INC |
| 0.28% | 0.36% | #248 | $203.2M | 2.3M | $230.7M | 2.8M | -477,044-17.28% | Reduce |
| MCF Advisors LLC |
| 7.09% | 5.95% | #22 | $198.3M | 2.2M | $135.8M | 1.6M | +603,404+37.13% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.05% | 0.05% | #425 | $185.9M | 2.1M | $168.8M | 2.0M | +68,967+3.41% | Add |
| LPL Financial LLC |
| 0.04% | 0.04% | #450 | $183.7M | 2.1M | $153.4M | 1.8M | +228,683+12.46% | Add |
| First Command Advisory Services, Inc. |
| 0.99% | 0.94% | #137 | $166.2M | 1.9M | $139.4M | 1.7M | +199,006+11.93% | Add |
| UBS Group AG |
| 0.02% | 0.02% | #514 | $157.3M | 1.8M | $151.8M | 1.8M | -48,826-2.69% | Reduce |
| Clearstead Advisors, LLC |
| 1.39% | 2.33% | #115 | $146.7M | 1.6M | $255.1M | 3.1M | -1.4M-46.01% | Reduce |
| ASSETMARK, INC |
| 0.25% | 0.29% | #257 | $146.0M | 1.6M | $143.3M | 1.7M | -74,647-4.35% | Reduce |
| GLENMEDE TRUST CO NA |
| 0.63% | <0.01% | #162 | $142.8M | 1.6M | $571,535 | 6,839 | +1.6M+23,361.18% | Add |
| Stratos Wealth Partners, LTD. |
| 1.4% | 1.39% | #113 | $139.2M | 1.6M | $122.4M | 1.5M | +99,165+6.77% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | — | #562 | $133.7M | 1.5M | $0 | 0 | +1.5M | New Buy |
| TFC Financial Management, Inc. |
| 13.59% | 14.13% | #7 | $122.6M | 1.4M | $114.6M | 1.4M | +5,916+0.43% | Add |
| Capital Asset Advisory Services LLC |
| 4.15% | 4.46% | #48 | $114.5M | 1.3M | $116.3M | 1.3M | -11,196-0.86% | Reduce |
| AXXCESS WEALTH MANAGEMENT, LLC |
| 1.82% | — | #97 | $114.1M | 1.3M | $0 | 0 | +1.3M | New Buy |
| Empowered Funds, LLC |
| 0.6% | 0.69% | #168 | $113.6M | 1.3M | $107.8M | 1.3M | -14,267-1.11% | Reduce |
| NIXON PEABODY TRUST CO |
| 6.97% | 7.24% | #23 | $98.5M | 1.1M | $91.2M | 1.1M | +16,219+1.49% | Add |
| Beacon Pointe Advisors, LLC |
| 0.4% | 0.57% | #204 | $87.2M | 979,686 | $107.1M | 1.3M | -301,340-23.52% | Reduce |
| Main Management ETF Advisors, LLC |
| 2.62% | 2.89% | #81 | $86.5M | 971,458 | $77.4M | 926,308 | +45,150+4.87% | Add |
| Mariner, LLC |
| 0.09% | 0.09% | #365 | $84.2M | 946,087 | $78.3M | 937,195 | +8,892+0.95% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #554 | $81.8M | 919,494 | $75.1M | 898,464 | +21,030+2.34% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.04% | 0.06% | #455 | $73.9M | 830,678 | $97.5M | 1.2M | -335,808-28.79% | Reduce |
| Foster Group, Inc. |
| 1.87% | 1.93% | #96 | $70.3M | 789,394 | $64.8M | 775,736 | +13,658+1.76% | Add |
| Wealthspire Retirement, LLC |
| 3.82% | 3.82% | #61 | $69.7M | 777,307 | $63.7M | 762,690 | +14,617+1.92% | Add |
| HighTower Advisors, LLC |
| 0.06% | 0.06% | #407 | $61.4M | 690,319 | $54.9M | 657,329 | +32,990+5.02% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.09% | 0.1% | #361 | $59.9M | 672,551 | $56.8M | 679,524 | -6,973-1.03% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #573 | $59.2M | 665,118 | $54.7M | 653,949 | +11,169+1.71% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #602 | $59.1M | 664,418 | $55.2M | 661,077 | +3,341+0.51% | Add |
| RIVERSEDGE ADVISORS, LLC |
| 7.76% | 8.5% | #20 | $58.9M | 661,655 | $52.5M | 628,470 | +33,185+5.28% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.07% | 0.07% | #379 | $58.8M | 661,030 | $53.4M | 638,540 | +22,490+3.52% | Add |
