| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.04% | #162 | $468.9M | 7.4M | $557.4M | 9.7M | -2.3M-23.67% | Reduce |
| JPMORGAN CHASE & CO |
| 0.02% | <0.01% | #212 | $273.5M | 4.3M | $6.1M | 108,882 | +4.2M+3,860.46% | Add |
| Treasurer of the State of North Carolina |
| 0.41% | — | #40 | $158.9M | 2.5M | $0 | 0 | +2.5M | New Buy |
| MORGAN STANLEY |
| 0.01% | 0.01% | #259 | $150.6M | 2.4M | $107.4M | 2.0M | +355,432+17.48% | Add |
| Wharton Business Group, LLC |
| 3.37% | 3.72% | #5 | $100.4M | 1.6M | $98.6M | 1.7M | -130,325-7.56% | Reduce |
| LPL Financial LLC |
| 0.02% | 0.02% | #200 | $81.9M | 1.3M | $70.6M | 1.2M | +64,852+5.25% | Add |
| Mariner, LLC |
| 0.08% | 0.07% | #108 | $72.6M | 1.2M | $60.5M | 1.1M | +94,089+8.90% | Add |
| Cetera Investment Advisers |
| 0.06% | 0.07% | #114 | $68.0M | 1.1M | $61.6M | 1.1M | +3,024+0.28% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.01% | #210 | $55.7M | 883,253 | $47.7M | 833,991 | +49,262+5.91% | Add |
| HSBC HOLDINGS PLC |
| 0.02% | 0.02% | #188 | $51.3M | 813,282 | $43.4M | 758,522 | +54,760+7.22% | Add |
| Wellspring Financial Advisors, LLC |
| 2.81% | 2.42% | #7 | $42.7M | 676,791 | $32.3M | 563,997 | +112,794+20.00% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.02% | 0.01% | #204 | $42.3M | 666,490 | $22.9M | 405,618 | +260,872+64.31% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.02% | 0.02% | #198 | $35.3M | 560,142 | $28.5M | 497,747 | +62,395+12.54% | Add |
| OSAIC HOLDINGS, INC. |
| 0.04% | 0.03% | #143 | $35.3M | 559,563 | $23.5M | 410,444 | +149,119+36.33% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #283 | $32.3M | 512,090 | $34.8M | 609,005 | -96,915-15.91% | Reduce |
| Creative Planning |
| 0.02% | 0.02% | #207 | $27.6M | 438,490 | $24.8M | 434,020 | +4,470+1.03% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #281 | $26.2M | 416,743 | $23.1M | 403,878 | +12,865+3.19% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.01% | 0.01% | #226 | $25.3M | 400,703 | $22.4M | 391,663 | +9,040+2.31% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #312 | $24.7M | 391,455 | $20.3M | 354,404 | +37,051+10.45% | Add |
| Compound Planning, Inc. |
| 0.62% | 0.58% | #33 | $23.8M | 377,211 | $19.0M | 331,806 | +45,405+13.68% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.04% | 0.04% | #150 | $23.3M | 369,010 | $21.4M | 374,158 | -5,148-1.38% | Reduce |
| Curi Capital, LLC |
| 0.34% | 0.37% | #45 | $22.3M | 354,087 | $21.0M | 367,305 | -13,218-3.60% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #289 | $20.8M | 329,900 | $17.9M | 312,612 | +17,288+5.53% | Add |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 0.34% | 0.38% | #44 | $19.6M | 310,377 | $17.5M | 306,736 | +3,641+1.19% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | 0.02% | #182 | $19.1M | 302,932 | $17.4M | 304,436 | -1,504-0.49% | Reduce |
| SUMITOMO LIFE INSURANCE CO |
| 0.3% | 0.22% | #48 | $18.6M | 294,600 | $9.5M | 166,100 | +128,500+77.36% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.03% | 0.04% | #157 | $16.0M | 253,930 | $12.7M | 222,318 | +31,612+14.22% | Add |
| TrustBank |
| 4.63% | 4.48% | #4 | $13.6M | 216,341 | $11.6M | 202,008 | +14,333+7.10% | Add |
| Wealthcare Advisory Partners LLC |
| 0.25% | 0.2% | #59 | $13.0M | 205,700 | $10.3M | 180,801 | +24,899+13.77% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.01% | 0.02% | #262 | $12.1M | 191,398 | $20.9M | 365,430 | -174,032-47.62% | Reduce |
| Brio Consultants, LLC |
| 1.39% | 1.43% | #19 | $11.9M | 188,776 | $11.7M | 186,337 | +2,439+1.31% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #239 | $11.5M | 183,000 | $10.5M | 182,906 | +94+0.05% | Add |
| Laurel Wealth Planning LLC |
| 5.05% | 5.56% | #3 | $11.4M | 181,129 | $10.5M | 184,424 | -3,295-1.79% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.02% | 0.02% | #203 | $11.0M | 174,504 | $9.7M | 169,959 | +4,545+2.67% | Add |
| Horizon Wealth Management, LLC |
| 1.35% | — | #20 | $10.6M | 167,863 | $0 | 0 | +167,863 | New Buy |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #255 | $10.2M | 162,409 | $8.6M | 150,452 | +11,957+7.95% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #342 | $10.0M | 158,200 | $6.0M | 104,202 | +53,998+51.82% | Add |
| NATIXIS ADVISORS, LLC |
| 0.01% | 0.01% | #245 | $9.4M | 149,065 | $4.3M | 75,235 | +73,830+98.13% | Add |
| NorthCoast Asset Management LLC |
| 0.19% | 0.18% | #70 | $8.7M | 138,609 | $7.8M | 135,847 | +2,762+2.03% | Add |
| Arax Advisory Partners |
| 0.06% | 0.05% | #119 | $8.6M | 135,949 | $1.7M | 29,734 | +106,215+357.22% | Add |
| Haven Private, LLC |
| 3.24% | 3.27% | #6 | $8.5M | 135,365 | $7.5M | 131,316 | +4,049+3.08% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.02% | #201 | $8.0M | 126,260 | $6.8M | 119,105 | +7,155+6.01% | Add |
| Viaable, LLC |
| 6.19% | — | #1 | $7.5M | 120,532 | $0 | 0 | +120,532 | New Buy |
| Bouvel Investment Partners, LLC |
| 1.5% | — | #17 | $6.6M | 105,486 | $0 | 0 | +105,486 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #377 | $6.2M | 99,054 | $1.1M | 19,755 | +79,299+401.41% | Add |
| Consilium Wealth Advisory, LLC |
| 1.74% | 1.63% | #13 | $5.9M | 93,051 | $4.8M | 83,660 | +9,391+11.23% | Add |
| PRINCIPAL SECURITIES, INC. |
| 0.06% | 0.07% | #112 | $5.3M | 84,499 | $5.1M | 88,975 | -4,476-5.03% | Reduce |
| Eagle Strategies LLC |
| 0.5% | 0.53% | #37 | $5.0M | 79,437 | $4.4M | 77,632 | +1,805+2.33% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | <0.01% | #302 | $4.8M | 76,720 | $1.2M | 21,140 | +55,580+262.91% | Add |
| Integrated Wealth Concepts LLC |
| 0.02% | 0.03% | #183 | $4.8M | 76,471 | $3.4M | 59,845 | +16,626+27.78% | Add |
