| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 0.3% | 0.3% | #16 | $87.0M | 2.2M | $78.0M | 2.2M | +11,324+0.52% | Add |
| Wealthfront Advisers LLC |
| 0.13% | 0.13% | #31 | $65.9M | 1.6M | $59.1M | 1.6M | +9,076+0.55% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #93 | $52.9M | 1.3M | $47.5M | 1.3M | +5,950+0.45% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #92 | $34.3M | 857,223 | $29.1M | 806,525 | +50,698+6.29% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #117 | $33.6M | 840,715 | $25.6M | 680,203 | +160,512+23.60% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #114 | $31.6M | 789,067 | $26.0M | 719,684 | +69,383+9.64% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.04% | 0.04% | #58 | $19.0M | 474,012 | $17.3M | 479,919 | -5,907-1.23% | Reduce |
| WCG Wealth Advisors LLC |
| 0.39% | 0.38% | #10 | $16.6M | 415,013 | $13.5M | 373,696 | +41,317+11.06% | Add |
| MISSION WEALTH MANAGEMENT, LP |
| 0.15% | 0.18% | #28 | $12.0M | 299,935 | $8.6M | 237,545 | +62,390+26.26% | Add |
| Ameritas Advisory Services, LLC |
| 0.22% | 0.23% | #20 | $11.0M | 274,056 | $5.9M | 163,818 | +110,238+67.29% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #124 | $10.9M | 271,289 | $5.1M | 142,287 | +129,002+90.66% | Add |
| PFG Investments, LLC |
| 0.39% | 0.42% | #11 | $10.1M | 253,459 | $8.9M | 246,696 | +6,763+2.74% | Add |
| Evolution Advisers, Inc. |
| 2.91% | 3.18% | #2 | $8.3M | 208,235 | $7.5M | 208,516 | -281-0.13% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #118 | $7.9M | 197,291 | $6.8M | 188,238 | +9,053+4.81% | Add |
| Clarity Asset Management, Inc. |
| 3.45% | 5.23% | #1 | $7.0M | 176,041 | $10.3M | 286,305 | -110,264-38.51% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | 0.01% | #86 | $6.1M | 152,168 | $5.4M | 148,309 | +3,859+2.60% | Add |
| Advisory Services Network, LLC |
| 0.06% | 0.06% | #51 | $5.5M | 136,853 | $4.8M | 131,966 | +4,887+3.70% | Add |
| 3EDGE Asset Management, LP |
| 0.24% | 0.12% | #19 | $5.4M | 135,264 | $2.4M | 65,997 | +69,267+104.95% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #99 | $5.1M | 127,555 | $4.5M | 124,800 | +2,755+2.21% | Add |
| ASSETMARK, INC |
| 0.01% | 0.01% | #89 | $5.1M | 127,349 | $4.6M | 126,363 | +986+0.78% | Add |
| EP Wealth Advisors, LLC |
| 0.02% | 0.02% | #76 | $4.9M | 122,362 | $4.6M | 128,723 | -6,361-4.94% | Reduce |
| Allodium Investment Consultants, LLC |
| 2.03% | 1.97% | #3 | $4.8M | 119,655 | $4.1M | 114,011 | +5,644+4.95% | Add |
| Brio Consultants, LLC |
| 0.49% | 0.48% | #8 | $4.2M | 104,411 | $3.9M | 103,531 | +880+0.85% | Add |
| Cerity Partners OCIO LLC |
| 0.21% | 0.34% | #22 | $4.1M | 102,152 | $5.6M | 154,754 | -52,602-33.99% | Reduce |
| Johnson Financial Group, Inc. |
| 0.13% | 0.13% | #30 | $4.1M | 101,519 | $3.6M | 100,766 | +753+0.75% | Add |
| FLOW TRADERS U.S. LLC |
| 0.17% | — | #26 | $4.0M | 100,862 | $0 | 0 | +100,862 | New Buy |
| Creative Planning |
| <0.01% | <0.01% | #111 | $4.0M | 100,344 | $3.5M | 97,500 | +2,844+2.92% | Add |
| OPPENHEIMER ASSET MANAGEMENT INC. |
| 0.04% | 0.04% | #62 | $3.6M | 90,069 | $3.2M | 89,789 | +280+0.31% | Add |
| UMB Bank, n.a. |
| 0.04% | 0.05% | #56 | $3.5M | 88,705 | $3.3M | 90,342 | -1,637-1.81% | Reduce |
| Vestmark Advisory Solutions, Inc. |
| 0.03% | 0.04% | #66 | $3.3M | 81,591 | $3.5M | 96,126 | -14,535-15.12% | Reduce |
| Clarity Wealth Development LLC |
| 1.48% | 3.27% | #4 | $2.7M | 66,412 | $4.0M | 111,062 | -44,650-40.20% | Reduce |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #96 | $2.4M | 59,488 | $2.3M | 63,210 | -3,722-5.89% | Reduce |
| &PARTNERS |
| 0.01% | 0.01% | #88 | $2.2M | 55,689 | $1.8M | 49,863 | +5,826+11.68% | Add |
| Bond & Devick Financial Network, Inc. |
| 0.55% | 0.56% | #7 | $2.2M | 55,553 | $2.0M | 55,224 | +329+0.60% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #130 | $2.2M | 55,532 | $1.6M | 44,244 | +11,288+25.51% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #109 | $2.2M | 54,413 | $1.6M | 45,294 | +9,119+20.13% | Add |
| Cerity Partners Retirement Plan Advisors LLC |
| 0.9% | 0.96% | #5 | $2.1M | 53,941 | $1.9M | 53,941 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #144 | $1.9M | 47,788 | $1.3M | 36,860 | +10,928+29.65% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #113 | $1.8M | 44,930 | $1.6M | 45,634 | -704-1.54% | Reduce |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
| 0.03% | 0.03% | #72 | $1.8M | 44,930 | $1.6M | 44,930 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #119 | $1.7M | 43,341 | $1.6M | 43,516 | -175-0.40% | Reduce |
| NATURAL INVESTMENTS, LLC |
| 0.38% | 0.24% | #13 | $1.7M | 43,327 | $956,000 | 26,489 | +16,838+63.57% | Add |
| Colorado Capital Management, Inc. |
| 0.55% | 0.52% | #6 | $1.6M | 40,106 | $1.4M | 38,498 | +1,608+4.18% | Add |
| McNamara Financial Services, Inc. |
| 0.27% | 0.26% | #18 | $1.6M | 38,802 | $1.4M | 38,665 | +137+0.35% | Add |
| WHITTIER TRUST CO OF NEVADA INC |
| 0.03% | 0.03% | #69 | $1.5M | 38,476 | $1.4M | 38,476 | 00.00% | Unchanged |
| Ledyard National Bank |
| 0.12% | 0.12% | #32 | $1.5M | 38,275 | $1.4M | 38,975 | -700-1.80% | Reduce |
| CGN Advisors LLC |
| 0.11% | 0.11% | #35 | $1.5M | 37,677 | $1.4M | 37,665 | +12+0.03% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #105 | $1.5M | 36,920 | $1.3M | 35,238 | +1,682+4.77% | Add |
| CARY STREET PARTNERS FINANCIAL LLC |
| 0.03% | 0.03% | #67 | $1.4M | 34,365 | $1.2M | 34,365 | 00.00% | Unchanged |
| Vontobel Holding Ltd. |
| <0.01% | <0.01% | #103 | $1.3M | 32,983 | $1.2M | 33,449 | -466-1.39% | Reduce |