| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #392 | $368.0M | 2.5M | $339.9M | 2.0M | +487,016+24.79% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #492 | $211.8M | 1.4M | $202.9M | 1.6M | -201,842-12.52% | Reduce |
| UBS Group AG |
| 0.02% | 0.03% | #421 | $147.9M | 985,243 | $177.4M | 1.0M | -39,872-3.89% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.03% | #404 | $135.7M | 903,691 | $169.1M | 977,346 | -73,655-7.54% | Reduce |
| LPL Financial LLC |
| 0.03% | 0.04% | #369 | $126.9M | 845,537 | $141.6M | 818,310 | +27,227+3.33% | Add |
| Wealthfront Advisers LLC |
| 0.23% | 0.31% | #121 | $119.7M | 797,265 | $139.8M | 807,650 | -10,385-1.29% | Reduce |
| Beacon Capital Management, Inc. |
| 5.58% | 7.01% | #2 | $92.2M | 614,009 | $124.7M | 720,530 | -106,521-14.78% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #484 | $79.6M | 530,314 | $85.4M | 493,318 | +36,996+7.50% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.06% | 0.07% | #265 | $77.7M | 517,455 | $86.1M | 497,366 | +20,089+4.04% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.03% | #430 | $73.6M | 490,537 | $98.1M | 566,815 | -76,278-13.46% | Reduce |
| PGIM Custom Harvest LLC |
| 0.74% | 0.96% | #49 | $58.9M | 392,086 | $61.3M | 354,019 | +38,067+10.75% | Add |
| SCS Capital Management LLC |
| 0.53% | 0.68% | #68 | $55.9M | 372,081 | $63.8M | 368,445 | +3,636+0.99% | Add |
| STIFEL FINANCIAL CORP |
| 0.04% | 0.05% | #321 | $46.9M | 312,646 | $52.2M | 301,437 | +11,209+3.72% | Add |
| Cetera Investment Advisers |
| 0.04% | 0.06% | #337 | $39.0M | 259,891 | $52.0M | 300,782 | -40,891-13.59% | Reduce |
| Empower Advisory Group, LLC |
| 0.09% | 0.11% | #212 | $37.7M | 251,027 | $43.7M | 252,500 | -1,473-0.58% | Reduce |
| Ameritas Advisory Services, LLC |
| 0.7% | 1.07% | #51 | $34.4M | 229,440 | $27.7M | 159,944 | +69,496+43.45% | Add |
| OSAIC HOLDINGS, INC. |
| 0.04% | 0.06% | #320 | $33.7M | 224,509 | $40.9M | 236,242 | -11,733-4.97% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #564 | $32.7M | 217,849 | $55.2M | 316,018 | -98,169-31.06% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #533 | $31.9M | 212,685 | $37.7M | 217,619 | -4,934-2.27% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.02% | 0.02% | #440 | $30.6M | 203,889 | $38.7M | 223,775 | -19,886-8.89% | Reduce |
| HighTower Advisors, LLC |
| 0.03% | 0.04% | #373 | $29.1M | 193,821 | $35.2M | 203,509 | -9,688-4.76% | Reduce |
| GREENWOOD GEARHART LLC |
| 1.31% | 1.7% | #30 | $28.2M | 187,545 | $31.4M | 181,711 | +5,834+3.21% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #637 | $27.4M | 182,522 | $18.8M | 108,500 | +74,022+68.22% | Add |
| Greenline Partners, LLC |
| 2.58% | 3.04% | #5 | $25.4M | 169,158 | $28.2M | 163,244 | +5,914+3.62% | Add |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| 0.35% | 0.62% | #91 | $24.3M | 161,826 | $21.7M | 167,408 | -5,582-3.33% | Reduce |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 0.38% | 0.55% | #85 | $21.8M | 145,342 | $25.2M | 145,844 | -502-0.34% | Reduce |
| Corient Private Wealth LLC |
| 0.02% | 0.04% | #444 | $21.4M | 142,734 | $25.1M | 145,778 | -3,044-2.09% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.03% | 0.04% | #351 | $20.9M | 139,010 | $25.0M | 144,695 | -5,685-3.93% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.05% | 0.06% | #299 | $19.9M | 132,853 | $24.1M | 139,137 | -6,284-4.52% | Reduce |
| Zuckerman Investment Group, LLC |
| 1.48% | 2% | #26 | $17.5M | 116,824 | $20.3M | 117,204 | -380-0.32% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.02% | 0.03% | #412 | $16.3M | 108,477 | $23.2M | 134,018 | -25,541-19.06% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #706 | $15.4M | 101,935 | $16.5M | 94,317 | +7,618+8.08% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.01% | 0.01% | #548 | $15.2M | 100,926 | $18.0M | 104,294 | -3,368-3.23% | Reduce |
| ALLEN WEALTH MANAGEMENT, LLC |
| 7.33% | 9.41% | #1 | $15.0M | 100,242 | $18.8M | 108,606 | -8,364-7.70% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | 0.02% | #428 | $14.1M | 93,592 | $17.0M | 98,322 | -4,730-4.81% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #698 | $13.6M | 90,284 | $22.9M | 132,607 | -42,323-31.92% | Reduce |
| TrueWealth Financial Partners |
| 5.27% | 5.86% | #3 | $12.8M | 84,927 | $14.7M | 84,984 | -57-0.07% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #695 | $12.6M | 83,838 | $5.0M | 29,111 | +54,727+187.99% | Add |
| CMH Wealth Management LLC |
| 1.83% | 2.32% | #15 | $12.0M | 79,777 | $13.5M | 78,038 | +1,739+2.23% | Add |
| Creative Planning |
| 0.01% | 0.01% | #559 | $11.9M | 79,125 | $13.0M | 74,928 | +4,197+5.60% | Add |
| SWAN Capital LLC |
| 3.95% | 5.36% | #4 | $11.5M | 76,808 | $14.6M | 84,302 | -7,494-8.89% | Reduce |
| Estate Counselors, LLC |
| 0.91% | 1.28% | #43 | $10.5M | 70,139 | $14.4M | 82,989 | -12,850-15.48% | Reduce |
| Polianta Ltd |
| 1.29% | 1.27% | #32 | $10.4M | 69,600 | $9.6M | 55,200 | +14,400+26.09% | Add |
| BFSG, LLC |
| 0.87% | 1.06% | #44 | $9.8M | 65,083 | $11.2M | 64,713 | +370+0.57% | Add |
| Roundview Capital LLC |
| 0.53% | 0.69% | #69 | $9.6M | 64,089 | $11.1M | 63,995 | +94+0.15% | Add |
| Elgethun Capital Management |
| 1.3% | 1.7% | #31 | $9.3M | 61,997 | $10.3M | 59,369 | +2,628+4.43% | Add |
| Lido Advisors, LLC |
| 0.03% | 0.03% | #390 | $9.2M | 61,534 | $10.3M | 59,574 | +1,960+3.29% | Add |
| Arax Advisory Partners |
| 0.06% | 0.02% | #262 | $9.2M | 61,464 | $571,209 | 3,301 | +58,163+1,761.98% | Add |
| FIFTH THIRD BANCORP |
| 0.01% | 0.02% | #459 | $9.1M | 60,380 | $10.5M | 60,709 | -329-0.54% | Reduce |
| Pathstone Holdings, LLC |
| 0.03% | 0.03% | #381 | $8.9M | 59,534 | $8.5M | 48,901 | +10,633+21.74% | Add |
