| BANK OF AMERICA CORP /DE/ |
| 0.04% | 0.04% | #311 | $600.8M | 14.5M | $608.5M | 14.3M | +204,058+1.43% | Add |
| MORGAN STANLEY |
| 0.02% | 0.02% | #399 | $353.8M | 8.5M | $267.0M | 7.3M | +1.2M+16.88% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.04% | 0.04% | #313 | $232.5M | 5.6M | $226.5M | 5.3M | +290,433+5.46% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.04% | 0.05% | #299 | $187.5M | 4.5M | $189.0M | 4.4M | +85,504+1.93% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.21% | 0.24% | #158 | $166.2M | 4.0M | $164.9M | 3.9M | +137,681+3.55% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.03% | 0.04% | #334 | $166.0M | 4.0M | $173.2M | 4.1M | -41,634-1.02% | Reduce |
| UBS Group AG |
| 0.02% | 0.02% | #391 | $159.5M | 3.8M | $158.5M | 3.7M | +124,433+3.34% | Add |
| LPL Financial LLC |
| 0.03% | 0.04% | #330 | $152.4M | 3.7M | $141.9M | 3.3M | +344,955+10.35% | Add |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #397 | $118.1M | 2.9M | $122.2M | 2.9M | -21,067-0.73% | Reduce |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #415 | $103.0M | 2.5M | $104.4M | 2.5M | +33,376+1.36% | Add |
| US BANCORP \DE\ |
| 0.1% | 0.11% | #217 | $90.9M | 2.2M | $90.4M | 2.1M | +70,797+3.33% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #392 | $74.8M | 1.8M | $74.2M | 1.7M | +59,858+3.43% | Add |
| Cetera Investment Advisers |
| 0.06% | 0.07% | #257 | $66.5M | 1.6M | $61.9M | 1.5M | +151,712+10.44% | Add |
| HighTower Advisors, LLC |
| 0.06% | 0.06% | #264 | $59.6M | 1.4M | $59.2M | 1.4M | +48,353+3.48% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.07% | 0.07% | #245 | $53.9M | 1.3M | $48.5M | 1.1M | +160,417+14.07% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.03% | 0.03% | #349 | $53.8M | 1.3M | $51.0M | 1.2M | +99,346+8.29% | Add |
| FUKOKU MUTUAL LIFE INSURANCE CO |
| 2.97% | 3.43% | #10 | $51.0M | 1.2M | $52.4M | 1.2M | 00.00% | Unchanged |
| ALLIANCEBERNSTEIN L.P. |
| 0.02% | 0.01% | #407 | $49.1M | 1.2M | $43.9M | 1.1M | +39,762+3.57% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #524 | $48.1M | 1.2M | $31.5M | 739,375 | +420,554+56.88% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #550 | $46.3M | 1.1M | $46.1M | 1.1M | +3,167+0.28% | Add |
| SCOTIA CAPITAL INC. |
| 0.16% | 0.18% | #170 | $43.1M | 1.0M | $44.7M | 1.1M | -8,776-0.84% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.04% | 0.04% | #323 | $42.8M | 1.0M | $42.1M | 989,552 | +42,487+4.29% | Add |
| GDS Wealth Management |
| 1.9% | 2.38% | #19 | $40.0M | 965,473 | $39.7M | 932,530 | +32,943+3.53% | Add |
| Focus Partners Wealth |
| 0.04% | 0.04% | #306 | $39.7M | 958,642 | $39.7M | 933,721 | +24,921+2.67% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #544 | $38.0M | 918,114 | $9.9M | 232,620 | +685,494+294.68% | Add |
| Arkadios Wealth Advisors |
| 0.57% | 0.56% | #70 | $37.6M | 906,801 | $34.4M | 807,215 | +99,586+12.34% | Add |
| One Capital Management, LLC |
| 0.99% | 0.97% | #36 | $35.3M | 828,851 | $35.3M | 828,851 | 00.00% | Unchanged |
| Orion Porfolio Solutions, LLC |
| 0.26% | 0.31% | #133 | $33.6M | 810,468 | $35.8M | 841,341 | -30,873-3.67% | Reduce |
| Mariner, LLC |
| 0.03% | 0.04% | #327 | $33.1M | 798,132 | $34.4M | 809,298 | -11,166-1.38% | Reduce |
| GHP Investment Advisors, Inc. |
| 1.19% | 1.33% | #31 | $32.3M | 778,589 | $32.3M | 759,919 | +18,670+2.46% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.02% | 0.02% | #412 | $31.4M | 758,329 | $29.2M | 685,873 | +72,456+10.56% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #441 | $30.4M | 735,821 | $20.5M | 496,986 | +238,835+48.06% | Add |
| Horizon Investments, LLC |
| 0.32% | <0.01% | #114 | $30.1M | 727,488 | $1,277 | 30 | +727,458+2,424,860.00% | Add |
| OSAIC HOLDINGS, INC. |
| 0.04% | 0.04% | #324 | $29.9M | 721,547 | $26.6M | 625,820 | +95,727+15.30% | Add |
| REGIONS FINANCIAL CORP |
| 0.16% | 0.17% | #169 | $27.0M | 650,724 | $26.9M | 630,964 | +19,760+3.13% | Add |
| Janney Montgomery Scott LLC |
| 0.05% | 0.05% | #296 | $23.3M | 562,136 | $19.6M | 459,834 | +102,302+22.25% | Add |
| Berkshire Money Management, Inc. |
| 2.09% | 2.3% | #17 | $22.8M | 551,300 | $22.4M | 527,447 | +23,853+4.52% | Add |
| SECURIAN ASSET MANAGEMENT, INC |
| 0.77% | 0.84% | #49 | $21.5M | 500,000 | $21.3M | 500,000 | 00.00% | Unchanged |
| TD PRIVATE CLIENT WEALTH LLC |
| 0.38% | 0.42% | #97 | $20.8M | 502,117 | $20.2M | 473,908 | +28,209+5.95% | Add |
| &PARTNERS |
| 0.09% | 0.1% | #229 | $20.7M | 499,347 | $20.0M | 468,480 | +30,867+6.59% | Add |
| ASSETMARK, INC |
| 0.04% | 0.05% | #325 | $20.4M | 492,388 | $26.1M | 612,261 | -119,873-19.58% | Reduce |
| Parallel Advisors, LLC |
| 0.3% | 0.36% | #119 | $19.7M | 475,963 | $20.3M | 476,166 | -203-0.04% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.03% | 0.03% | #357 | $17.7M | 426,275 | $16.7M | 391,574 | +34,701+8.86% | Add |
| AdvisorNet Financial, Inc |
| 0.8% | 0.92% | #44 | $17.5M | 421,282 | $17.8M | 419,077 | +2,205+0.53% | Add |
| Baird Financial Group, Inc. |
| 0.02% | 0.03% | #381 | $15.9M | 383,370 | $16.4M | 384,771 | -1,401-0.36% | Reduce |
| Eagle Bluffs Wealth Management LLC |
| 5.21% | 6.06% | #4 | $15.6M | 376,612 | $15.6M | 365,531 | +11,081+3.03% | Add |
| HUNTINGTON NATIONAL BANK |
| 0.08% | 0.09% | #238 | $15.6M | 375,511 | $15.7M | 368,855 | +6,656+1.80% | Add |
| Destination Wealth Management |
| 0.36% | 0.41% | #102 | $15.5M | 373,763 | $15.9M | 374,049 | -286-0.08% | Reduce |
| Sigma Planning Corp |
| 0.38% | 0.43% | #96 | $15.3M | 368,931 | $15.5M | 364,752 | +4,179+1.15% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #569 | $14.4M | 348,335 | $15.2M | 357,863 | -9,528-2.66% | Reduce |
