| WELLS FARGO & COMPANY/MN |
| 0.17% | 0.33% | #100 | $1.06B | 66.9M | $1.76B | 101.8M | -34.9M-34.28% | Reduce |
| Empower Advisory Group, LLC |
| 1.24% | 1.55% | #24 | $520.0M | 32.7M | $597.6M | 34.5M | -1.8M-5.09% | Reduce |
| LPL Financial LLC |
| 0.11% | 0.14% | #118 | $494.3M | 31.1M | $532.8M | 30.8M | +368,406+1.20% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.29% | 0.08% | #77 | $380.0M | 23.7M | $94.5M | 5.5M | +18.3M+335.03% | Add |
| MORGAN STANLEY |
| 0.02% | 0.01% | #223 | $314.2M | 19.8M | $245.7M | 18.3M | +1.5M+8.18% | Add |
| STATE STREET CORP |
| <0.01% | 0.01% | #300 | $157.0M | 9.9M | $154.8M | 8.9M | +947,501+10.60% | Add |
| SigFig Wealth Management, LLC |
| 2.91% | 3.4% | #8 | $109.6M | 6.9M | $116.1M | 6.7M | +219,683+3.28% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #240 | $87.2M | 5.5M | $95.3M | 5.5M | -11,366-0.21% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | 0.01% | #303 | $61.6M | 3.9M | $84.9M | 4.9M | -1.0M-20.83% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.02% | 0.03% | #207 | $43.0M | 2.7M | $46.6M | 2.7M | +19,288+0.72% | Add |
| Wealthspire Advisors, LLC |
| 0.23% | 0.02% | #88 | $42.2M | 2.7M | $2.9M | 168,677 | +2.5M+1,476.84% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.07% | 0.09% | #151 | $41.4M | 2.5M | $42.6M | 2.4M | +90,388+3.72% | Add |
| Tidal Investments LLC |
| 0.07% | 0.08% | #149 | $41.1M | 2.6M | $36.6M | 2.1M | +473,522+22.40% | Add |
| Mirae Asset Global Investments Co., Ltd. |
| 0.06% | 0.18% | #164 | $39.1M | 2.5M | $61.9M | 3.6M | -1.1M-31.19% | Reduce |
| SCS Capital Management LLC |
| 0.32% | 0.39% | #72 | $33.9M | 2.1M | $37.2M | 2.2M | -18,113-0.84% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #329 | $28.2M | 1.8M | $0 | 0 | +1.8M | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #333 | $27.0M | 1.7M | $15.1M | 872,400 | +825,382+94.61% | Add |
| Bluespring Wealth Management, LLC |
| 0.52% | — | #49 | $26.9M | 1.7M | $0 | 0 | +1.7M | New Buy |
| HighTower Advisors, LLC |
| 0.03% | 0.03% | #198 | $26.6M | 1.7M | $29.9M | 1.7M | -53,276-3.08% | Reduce |
| Briaud Financial Planning Inc |
| 6.98% | 12.75% | #2 | $26.6M | 1.7M | $48.6M | 2.8M | -1.1M-40.44% | Reduce |
| FLOW TRADERS U.S. LLC |
| 1.04% | — | #26 | $25.3M | 1.6M | $0 | 0 | +1.6M | New Buy |
| POTOMAC FUND MANAGEMENT INC /ADV |
| 0.6% | 1.01% | #45 | $23.9M | 1.5M | $29.1M | 1.7M | -177,629-10.56% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.05% | 0.04% | #172 | $22.9M | 1.4M | $16.2M | 935,035 | +508,785+54.41% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | 0.02% | #298 | $20.4M | 1.3M | $68.1M | 3.9M | -2.6M-67.27% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.02% | #208 | $19.5M | 1.2M | $12.7M | 732,390 | +495,410+67.64% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #325 | $19.2M | 1.2M | $29.7M | 1.7M | -507,788-29.59% | Reduce |
| Marion Wealth Management |
| 3.47% | 4.26% | #5 | $17.1M | 1.1M | $19.2M | 1.1M | -35,976-3.24% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #351 | $16.1M | 1.0M | $16.7M | 965,762 | +46,090+4.77% | Add |
| EP Wealth Advisors, LLC |
| 0.06% | <0.01% | #163 | $15.9M | 999,735 | $942,517 | 54,418 | +945,317+1,737.14% | Add |
| Kiker Wealth Management, LLC |
| 5.73% | 7.74% | #3 | $14.7M | 925,387 | $16.2M | 935,518 | -10,131-1.08% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #231 | $14.1M | 889,630 | $11.5M | 663,382 | +226,248+34.11% | Add |
| HSBC HOLDINGS PLC |
| 0.01% | 0.01% | #284 | $14.0M | 880,000 | $17.7M | 1.0M | -141,000-13.81% | Reduce |
| Jacobi Capital Management LLC |
| 0.65% | — | #42 | $13.4M | 841,437 | $0 | 0 | +841,437 | New Buy |
| Arax Advisory Partners |
| 0.09% | <0.01% | #134 | $13.2M | 828,427 | $17,771 | 1,026 | +827,401+80,643.37% | Add |
| Johnson Financial Group, LLC |
| 0.69% | 1.09% | #41 | $12.9M | 810,757 | $16.4M | 948,117 | -137,360-14.49% | Reduce |
| Arkadios Wealth Advisors |
| 0.19% | 0.22% | #95 | $12.8M | 806,910 | $13.5M | 779,151 | +27,759+3.56% | Add |
| Janney Montgomery Scott LLC |
| 0.02% | 0.04% | #202 | $12.7M | 801,319 | $14.4M | 829,660 | -28,341-3.42% | Reduce |
| FIRST AMERICAN TRUST, FSB |
| 0.74% | — | #39 | $12.3M | 774,329 | $0 | 0 | +774,329 | New Buy |
| MAI Capital Management |
| 0.04% | 0.07% | #177 | $11.9M | 748,587 | $12.8M | 737,565 | +11,022+1.49% | Add |
| Aspect Partners, LLC |
| 3.89% | 4.9% | #4 | $10.4M | 656,455 | $12.0M | 691,959 | -35,504-5.13% | Reduce |
| Brookstone Capital Management |
| 0.1% | 0.12% | #124 | $10.2M | 642,493 | $10.4M | 603,315 | +39,178+6.49% | Add |
| Equitable Holdings, Inc. |
| 0.06% | 0.03% | #162 | $10.2M | 640,791 | $4.9M | 368,630 | +272,161+73.83% | Add |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #227 | $9.5M | 600,564 | $6.6M | 378,523 | +222,041+58.66% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #344 | $9.4M | 594,908 | $8.8M | 510,448 | +84,460+16.55% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #327 | $8.9M | 558,194 | $12.7M | 730,824 | -172,630-23.62% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.02% | 0.03% | #221 | $8.6M | 539,882 | $11.5M | 666,552 | -126,670-19.00% | Reduce |
| PATTON FUND MANAGEMENT, INC. |
| 1.74% | 1.51% | #16 | $8.1M | 507,468 | $8.9M | 512,096 | -4,628-0.90% | Reduce |
| AE Wealth Management LLC |
| 0.04% | 0.09% | #187 | $8.1M | 507,270 | $17.0M | 982,521 | -475,251-48.37% | Reduce |
| CHOREO, LLC |
| 0.09% | 0.11% | #135 | $8.0M | 505,659 | $8.9M | 514,233 | -8,574-1.67% | Reduce |
| AVALON CAPITAL MANAGEMENT |
| 1.89% | 4.85% | #14 | $8.0M | 505,048 | $17.2M | 992,122 | -487,074-49.09% | Reduce |
