| BANK OF AMERICA CORP /DE/ |
| 0.42% | 0.41% | #821 | $6.54B | 21.6M | $5.67B | 21.6M | -55,226-0.26% | Reduce |
| MORGAN STANLEY |
| 0.13% | 0.12% | #1463 | $2.45B | 8.1M | $1.98B | 7.8M | +314,895+4.05% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.25% | 0.3% | #1081 | $1.55B | 5.1M | $1.58B | 6.0M | -908,729-15.09% | Reduce |
| UBS Group AG |
| 0.16% | 0.17% | #1331 | $1.25B | 4.1M | $1.15B | 4.4M | -269,013-6.10% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.28% | 0.25% | #1022 | $1.19B | 3.9M | $925.9M | 3.5M | +400,000+11.32% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 1.3% | 1.29% | #377 | $1.04B | 3.4M | $871.9M | 3.3M | +90,962+2.73% | Add |
| LPL Financial LLC |
| 0.22% | 0.23% | #1131 | $1.00B | 3.3M | $870.1M | 3.3M | -20,557-0.62% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 1.35% | 1.29% | #364 | $883.6M | 2.9M | $741.8M | 2.8M | +82,473+2.91% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.46% | 0.45% | #786 | $852.9M | 2.8M | $736.8M | 2.8M | +911+0.03% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.32% | 0.37% | #959 | $789.2M | 2.6M | $763.2M | 3.0M | -341,865-11.49% | Reduce |
| Roehl & Yi Investment Advisors, LLC |
| 0.25% | — | #1090 | $716.0M | 4,518 | $0 | 0 | +4,518 | New Buy |
| Mariner, LLC |
| 0.72% | 0.68% | #600 | $690.8M | 2.3M | $580.3M | 2.2M | +63,264+2.86% | Add |
| ROYAL BANK OF CANADA |
| 0.1% | 0.1% | #1633 | $643.4M | 2.1M | $547.8M | 2.1M | +31,263+1.49% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.17% | 0.18% | #1303 | $625.2M | 2.1M | $589.9M | 2.3M | -189,586-8.42% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.12% | 0.13% | #1484 | $618.3M | 2.0M | $575.3M | 2.2M | -158,668-7.22% | Reduce |
| Creative Planning |
| 0.36% | 0.36% | #896 | $612.9M | 2.0M | $533.2M | 2.0M | -13,686-0.67% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.3% | 0.3% | #991 | $602.1M | 2.0M | $514.1M | 2.0M | +23,345+1.19% | Add |
| Bank of New York Mellon Corp |
| 0.1% | 0.09% | #1636 | $580.1M | 1.9M | $508.4M | 1.9M | -27,097-1.40% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.05% | 0.05% | #1974 | $529.8M | 1.7M | $457.1M | 1.7M | +2,935+0.17% | Add |
| Wealthfront Advisers LLC |
| 1% | 0.98% | #467 | $519.9M | 1.7M | $444.4M | 1.7M | +18,351+1.08% | Add |
| CIBC Bancorp USA Inc. |
| 0.58% | 0.53% | #673 | $479.9M | 1.6M | $394.1M | 1.5M | +78,239+5.19% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.06% | 0.07% | #1840 | $472.5M | 1.6M | $467.2M | 1.8M | -225,036-12.62% | Reduce |
| MISSION WEALTH MANAGEMENT, LP |
| 5.45% | 6.06% | #64 | $448.3M | 1.5M | $294.7M | 1.1M | +353,641+31.43% | Add |
| Cetera Investment Advisers |
| 0.35% | 0.34% | #911 | $384.2M | 1.3M | $322.4M | 1.2M | +36,440+2.96% | Add |
| JPMORGAN CHASE & CO |
| 0.02% | 0.02% | #2187 | $373.7M | 1.2M | $305.4M | 1.2M | +37,289+3.10% | Add |
| STIFEL FINANCIAL CORP |
| 0.3% | 0.28% | #989 | $359.7M | 1.2M | $307.5M | 1.2M | +12,812+1.09% | Add |
| GRIMES & Co WEALTH MANAGEMENT, LLC |
| 7.73% | 8.27% | #28 | $357.2M | 1.2M | $298.8M | 1.1M | +37,590+3.30% | Add |
| FMR LLC |
| 0.02% | 0.02% | #2251 | $350.8M | 1.2M | $307.8M | 1.2M | -17,981-1.53% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.38% | 0.35% | #864 | $323.4M | 1.1M | $238.0M | 907,826 | +158,101+17.42% | Add |
| HighTower Advisors, LLC |
| 0.28% | 0.27% | #1025 | $290.8M | 959,311 | $251.2M | 958,835 | +476+0.05% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.36% | 0.36% | #889 | $288.2M | 950,658 | $256.9M | 980,879 | -30,221-3.08% | Reduce |
| SIGNATUREFD, LLC |
| 3.8% | 3.63% | #116 | $284.5M | 938,568 | $236.8M | 904,125 | +34,443+3.81% | Add |
| Cerity Partners LLC |
| 0.34% | 0.32% | #927 | $282.1M | 930,912 | $227.1M | 863,565 | +67,347+7.80% | Add |
| GLENMEDE TRUST CO NA |
| 1.17% | 1.14% | #411 | $264.8M | 873,688 | $232.4M | 887,176 | -13,488-1.52% | Reduce |
| Baird Financial Group, Inc. |
| 0.35% | 0.33% | #907 | $256.0M | 844,581 | $212.4M | 810,773 | +33,808+4.17% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.04% | 0.06% | #2013 | $238.7M | 787,375 | $312.0M | 1.2M | -403,775-33.90% | Reduce |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 0.82% | 0.82% | #539 | $238.0M | 785,131 | $214.4M | 818,731 | -33,600-4.10% | Reduce |
| Nicholas Hoffman & Company, LLC. |
| 4.86% | 4.56% | #73 | $230.1M | 759,092 | $197.7M | 754,676 | +4,416+0.59% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.08% | 0.07% | #1763 | $226.1M | 745,936 | $192.0M | 733,004 | +12,932+1.76% | Add |
| ASSETMARK, INC |
| 0.37% | 0.13% | #873 | $215.1M | 709,612 | $63.7M | 243,103 | +466,509+191.90% | Add |
| FIFTH THIRD BANCORP |
| 0.32% | 0.32% | #945 | $199.9M | 659,527 | $177.8M | 678,702 | -19,175-2.83% | Reduce |
| Badgley Phelps Wealth Managers, LLC |
| 3.47% | 3.51% | #133 | $198.0M | 653,239 | $176.4M | 673,535 | -20,296-3.01% | Reduce |
| DAVIS R M INC |
| 2.95% | 2.82% | #167 | $186.8M | 616,237 | $159.1M | 607,527 | +8,710+1.43% | Add |
| CULLEN/FROST BANKERS, INC. |
| 1.8% | 1.76% | #283 | $182.2M | 600,979 | $154.6M | 590,093 | +10,886+1.84% | Add |
| 1832 Asset Management L.P. |
| 0.09% | 0.15% | #1684 | $175.5M | 579,086 | $158.4M | 604,595 | -25,509-4.22% | Reduce |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
| 0.46% | 0.62% | #781 | $171.9M | 567,165 | $148.6M | 567,165 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| 0.08% | 0.08% | #1738 | $168.9M | 557,087 | $145.5M | 555,448 | +1,639+0.30% | Add |
| COUNTRY TRUST BANK |
| 2.84% | 3.24% | #170 | $162.1M | 534,925 | $170.6M | 651,388 | -116,463-17.88% | Reduce |
| Clearstead Advisors, LLC |
| 1.49% | 1.26% | #331 | $158.3M | 522,390 | $137.5M | 525,158 | -2,768-0.53% | Reduce |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| 1.13% | 1% | #421 | $153.4M | 506,003 | $133.5M | 509,817 | -3,814-0.75% | Reduce |
