| JONES FINANCIAL COMPANIES LLLP |
| 1.75% | 1.81% | #26 | $4.38B | 53.3M | $3.76B | 49.4M | +3.9M+7.83% | Add |
| NATIXIS ADVISORS, LLC |
| 1.3% | 1.39% | #39 | $1.16B | 14.1M | $996.3M | 12.7M | +1.4M+11.03% | Add |
| TIAA Wealth Investment Management LLC |
| 5.31% | 5.51% | #6 | $795.3M | 9.7M | $721.3M | 9.5M | +170,334+1.80% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.05% | 0.03% | #336 | $520.2M | 6.3M | $238.1M | 3.0M | +3.3M+108.26% | Add |
| FMR LLC |
| 0.02% | 0.02% | #439 | $437.8M | 5.3M | $366.5M | 4.7M | +647,545+13.85% | Add |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 1.28% | 1.31% | #40 | $370.9M | 4.5M | $341.2M | 4.4M | +157,008+3.61% | Add |
| BlackRock, Inc. |
| <0.01% | 0.01% | #600 | $319.2M | 3.9M | $297.0M | 3.8M | +92,971+2.45% | Add |
| Creative Planning |
| 0.18% | 0.21% | #186 | $312.5M | 3.8M | $307.7M | 3.9M | -125,694-3.20% | Reduce |
| State of New Jersey Common Pension Fund D |
| 1.04% | 1.12% | #51 | $304.6M | 3.7M | $290.3M | 3.7M | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| 0.04% | 0.05% | #348 | $245.8M | 3.0M | $248.9M | 3.2M | -186,696-5.88% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #526 | $187.3M | 2.3M | $216.0M | 2.8M | -539,829-19.17% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #524 | $161.1M | 2.0M | $192.3M | 2.5M | -493,596-20.13% | Reduce |
| JANE STREET GROUP, LLC |
| 0.01% | — | #520 | $126.3M | 1.5M | $0 | 0 | +1.5M | New Buy |
| Cassaday & Co Wealth Management LLC |
| 2.1% | 2.1% | #20 | $112.0M | 1.4M | $98.7M | 1.3M | +103,258+8.20% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #498 | $107.2M | 1.3M | $102.0M | 1.3M | +2,555+0.20% | Add |
| Focus Partners Wealth |
| 0.11% | 0.11% | #234 | $104.8M | 1.3M | $100.7M | 1.3M | -10,019-0.78% | Reduce |
| Cetera Investment Advisers |
| 0.09% | 0.09% | #263 | $97.8M | 1.2M | $88.7M | 1.1M | +58,021+5.13% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.02% | 0.02% | #467 | $88.1M | 1.1M | $116.0M | 1.5M | -408,229-27.61% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #525 | $79.3M | 963,893 | $76.5M | 975,244 | -11,351-1.16% | Reduce |
| LPL Financial LLC |
| 0.02% | 0.02% | #449 | $77.4M | 940,672 | $66.6M | 848,780 | +91,892+10.83% | Add |
| Wilmington Savings Fund Society, FSB |
| 1.61% | 1.61% | #28 | $72.3M | 878,997 | $67.5M | 861,100 | +17,897+2.08% | Add |
| Modera Wealth Management, LLC |
| 0.77% | 0.84% | #65 | $72.3M | 878,343 | $70.2M | 894,861 | -16,518-1.85% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.03% | 0.03% | #383 | $59.6M | 724,156 | $56.5M | 720,172 | +3,984+0.55% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.02% | 0.02% | #434 | $59.1M | 718,382 | $41.7M | 531,686 | +186,696+35.11% | Add |
| State of Tennessee, Department of Treasury |
| 0.15% | 0.16% | #196 | $50.3M | 611,475 | $49.1M | 625,924 | -14,449-2.31% | Reduce |
| HighTower Advisors, LLC |
| 0.05% | 0.06% | #327 | $49.5M | 601,647 | $55.0M | 701,254 | -99,607-14.20% | Reduce |
| Forvis Mazars Wealth Advisors, LLC |
| 0.77% | 0.86% | #67 | $46.0M | 559,265 | $45.2M | 576,024 | -16,759-2.91% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #517 | $45.6M | 554,806 | $45.2M | 576,958 | -22,152-3.84% | Reduce |
| Financial Advisory Corp |
| 6% | 6.34% | #4 | $45.3M | 550,184 | $45.6M | 581,867 | -31,683-5.45% | Reduce |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| 0.32% | 0.28% | #132 | $43.6M | 530,040 | $36.8M | 469,189 | +60,851+12.97% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #574 | $41.3M | 501,946 | $37.3M | 476,324 | +25,622+5.38% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.02% | 0.02% | #438 | $38.7M | 470,951 | $39.0M | 496,916 | -25,965-5.23% | Reduce |
| Baker Avenue Asset Management, LP |
| 0.7% | 0.79% | #70 | $37.2M | 451,566 | $35.0M | 446,785 | +4,781+1.07% | Add |
| Wealthcare Advisory Partners LLC |
| 0.66% | 0.62% | #75 | $34.9M | 424,121 | $31.8M | 406,167 | +17,954+4.42% | Add |
| Plancorp, LLC |
| 0.79% | 0.98% | #64 | $32.6M | 394,801 | $34.3M | 414,374 | -19,573-4.72% | Reduce |
| FLOW TRADERS U.S. LLC |
| 1.33% | — | #37 | $32.3M | 392,688 | $0 | 0 | +392,688 | New Buy |
| Pathstone Holdings, LLC |
| 0.09% | 0.05% | #257 | $31.8M | 386,423 | $11.9M | 152,270 | +234,153+153.77% | Add |
| MAI Capital Management |
| 0.12% | 0.17% | #223 | $31.6M | 383,693 | $29.5M | 376,174 | +7,519+2.00% | Add |
| Savant Capital, LLC |
| 0.09% | 0.08% | #260 | $31.2M | 372,190 | $16.7M | 212,798 | +159,392+74.90% | Add |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| 1.32% | 1.42% | #38 | $30.4M | 369,979 | $29.4M | 375,064 | -5,085-1.36% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #607 | $29.2M | 354,448 | $11.2M | 143,446 | +211,002+147.10% | Add |
| Bear Mountain Capital, Inc. |
| 8.28% | 8.48% | #1 | $28.6M | 343,768 | $28.2M | 333,626 | +10,142+3.04% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.03% | 0.04% | #378 | $26.7M | 324,175 | $28.8M | 367,659 | -43,484-11.83% | Reduce |
| Arvest Bank Trust Division |
| 1.25% | 1.34% | #44 | $25.5M | 310,319 | $24.6M | 313,649 | -3,330-1.06% | Reduce |
| CHOREO, LLC |
| 0.27% | 0.3% | #148 | $25.1M | 304,597 | $24.6M | 314,114 | -9,517-3.03% | Reduce |
| FIFTH THIRD BANCORP |
| 0.04% | 0.04% | #350 | $24.6M | 298,877 | $23.7M | 302,862 | -3,985-1.32% | Reduce |
| Pure Financial Advisors, LLC |
| 0.31% | 0.33% | #134 | $24.3M | 295,814 | $23.0M | 293,542 | +2,272+0.77% | Add |
| MISSION WEALTH MANAGEMENT, LP |
| 0.29% | 0.37% | #139 | $24.2M | 293,676 | $17.9M | 228,135 | +65,541+28.73% | Add |
| Ballentine Partners, LLC |
| 0.29% | 0.32% | #143 | $23.8M | 288,781 | $22.8M | 290,142 | -1,361-0.47% | Reduce |
| Shakespeare Wealth Management, LLC |
| 6.05% | 5.52% | #3 | $23.3M | 297,524 | $23.3M | 297,524 | 00.00% | Unchanged |
