| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #154 | $251.3M | 3.3M | $223.5M | 3.5M | -114,703-3.32% | Reduce |
| FMR LLC |
| 0.01% | 0.01% | #187 | $231.0M | 3.1M | $190.4M | 2.9M | +126,307+4.29% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #248 | $211.2M | 2.8M | $181.0M | 2.8M | +9,769+0.35% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #186 | $191.5M | 2.5M | $156.4M | 2.5M | +93,272+3.81% | Add |
| Wharton Business Group, LLC |
| 5.8% | 5.74% | #1 | $172.8M | 2.3M | $151.9M | 2.3M | -52,201-2.22% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #183 | $82.6M | 1.1M | $67.8M | 1.0M | +50,607+4.83% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #162 | $72.3M | 959,974 | $62.6M | 967,119 | -7,145-0.74% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.03% | 0.03% | #117 | $57.7M | 767,092 | $49.8M | 769,716 | -2,624-0.34% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #181 | $48.1M | 638,492 | $43.4M | 670,271 | -31,779-4.74% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #205 | $47.8M | 635,410 | $41.1M | 634,328 | +1,082+0.17% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #190 | $40.9M | 542,993 | $35.7M | 551,069 | -8,076-1.47% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #211 | $26.7M | 355,221 | $17.5M | 270,476 | +84,745+31.33% | Add |
| RHUMBLINE ADVISERS |
| 0.02% | 0.02% | #147 | $23.7M | 315,234 | $23.4M | 361,294 | -46,060-12.75% | Reduce |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #151 | $18.1M | 241,030 | $15.9M | 246,357 | -5,327-2.16% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #299 | $15.3M | 205,108 | $12.4M | 196,370 | +8,738+4.45% | Add |
| SECURIAN ASSET MANAGEMENT, INC |
| 0.55% | 0.55% | #21 | $15.3M | 215,206 | $13.9M | 215,206 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.01% | 0.01% | #207 | $15.0M | 199,105 | $13.1M | 201,947 | -2,842-1.41% | Reduce |
| Lester Murray Antman dba SimplyRich |
| 3.56% | 3.69% | #2 | $14.4M | 222,435 | $14.4M | 222,435 | 00.00% | Unchanged |
| Modern Wealth Management, LLC |
| 0.16% | 0.22% | #51 | $13.6M | 180,699 | $12.8M | 197,758 | -17,059-8.63% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #269 | $13.5M | 179,808 | $11.1M | 172,039 | +7,769+4.52% | Add |
| ANDERSON HOAGLAND & CO |
| 1.05% | 1.01% | #7 | $13.4M | 177,812 | $11.7M | 181,304 | -3,492-1.93% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | 0.02% | #150 | $13.3M | 176,822 | $11.0M | 169,683 | +7,139+4.21% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.02% | 0.02% | #141 | $13.3M | 176,718 | $12.0M | 185,644 | -8,926-4.81% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.2% | 0.31% | #42 | $12.9M | 171,614 | $19.5M | 301,953 | -130,339-43.17% | Reduce |
| Creative Planning |
| 0.01% | 0.01% | #209 | $12.6M | 167,667 | $10.9M | 168,339 | -672-0.40% | Reduce |
| Baird Financial Group, Inc. |
| 0.02% | 0.02% | #148 | $12.4M | 164,554 | $10.2M | 157,824 | +6,730+4.26% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #294 | $12.3M | 163,349 | $7.0M | 108,584 | +54,765+50.44% | Add |
| JMAC ENTERPRISES LLC |
| 2.04% | 1.57% | #5 | $12.1M | 160,573 | $8.2M | 126,945 | +33,628+26.49% | Add |
| Mariner, LLC |
| 0.01% | 0.01% | #173 | $11.3M | 150,313 | $10.5M | 162,956 | -12,643-7.76% | Reduce |
| Symmetry Partners, LLC |
| 0.56% | 0.5% | #20 | $10.9M | 144,691 | $8.7M | 135,001 | +9,690+7.18% | Add |
| Modera Wealth Management, LLC |
| 0.11% | 0.11% | #64 | $10.8M | 142,812 | $9.3M | 143,869 | -1,057-0.73% | Reduce |
| Idaho Trust Co |
| 3.08% | 2.64% | #3 | $10.5M | 140,028 | $8.1M | 125,501 | +14,527+11.58% | Add |
| Brookstone Capital Management |
| 0.1% | 0.11% | #69 | $10.1M | 134,794 | $9.8M | 150,892 | -16,098-10.67% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.01% | 0.01% | #172 | $9.6M | 127,634 | $8.8M | 135,652 | -8,018-5.91% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #301 | $9.2M | 122,567 | $2.0M | 30,472 | +92,095+302.23% | Add |
| CX Institutional |
| 0.25% | 0.22% | #36 | $8.7M | 115,931 | $7.3M | 113,129 | +2,802+2.48% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #192 | $8.1M | 107,669 | $6.4M | 98,316 | +9,353+9.51% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.02% | #167 | $8.0M | 108,093 | $7.0M | 108,915 | -822-0.75% | Reduce |
| World Investment Advisors |
| 0.12% | 0.11% | #61 | $7.1M | 110,003 | $7.1M | 110,089 | -86-0.08% | Reduce |
| Cerity Partners LLC |
| 0.01% | 0.01% | #204 | $6.5M | 86,794 | $5.9M | 91,790 | -4,996-5.44% | Reduce |
| Kestra Advisory Services, LLC |
| 0.02% | 0.02% | #142 | $6.2M | 82,905 | $5.7M | 88,248 | -5,343-6.05% | Reduce |
| Well Done, LLC |
| 0.78% | 0.74% | #13 | $5.8M | 76,990 | $5.1M | 78,350 | -1,360-1.74% | Reduce |
| Vestmark Advisory Solutions, Inc. |
| 0.05% | 0.05% | #97 | $5.1M | 67,987 | $4.6M | 70,977 | -2,990-4.21% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | 0.01% | #227 | $5.1M | 67,724 | $6.2M | 96,462 | -28,738-29.79% | Reduce |
| MATHER GROUP, LLC. |
| 0.04% | 0.04% | #102 | $5.0M | 67,008 | $4.4M | 67,515 | -507-0.75% | Reduce |
| RWA WEALTH PARTNERS, LLC |
| 0.05% | 0.04% | #96 | $5.0M | 66,814 | $3.9M | 60,078 | +6,736+11.21% | Add |
| FOUNDERS FINANCIAL SECURITIES LLC |
| 0.24% | 0.24% | #37 | $4.7M | 62,942 | $4.3M | 62,794 | +148+0.24% | Add |
| Horizon Investments, LLC |
| 0.05% | 0.09% | #95 | $4.7M | 62,419 | $8.1M | 124,940 | -62,521-50.04% | Reduce |
| LMG Wealth Partners, LLC |
| 0.74% | 0.76% | #14 | $4.6M | 61,682 | $4.1M | 64,089 | -2,407-3.76% | Reduce |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #197 | $4.6M | 61,551 | $2.8M | 42,789 | +18,762+43.85% | Add |
