| BANK OF AMERICA CORP /DE/ |
| 0.64% | 0.71% | #336 | $9.97B | 120.7M | $9.80B | 118.5M | +2.2M+1.85% | Add |
| Fisher Asset Management, LLC |
| 2.36% | 2.5% | #160 | $7.91B | 95.7M | $7.38B | 89.2M | +6.5M+7.29% | Add |
| JPMORGAN CHASE & CO |
| 0.26% | 0.28% | #502 | $4.72B | 56.9M | $4.36B | 53.0M | +3.9M+7.37% | Add |
| Creative Planning |
| 1.35% | 1.52% | #241 | $2.30B | 27.8M | $2.24B | 27.0M | +825,244+3.05% | Add |
| MORGAN STANLEY |
| 0.1% | 0.1% | #739 | $1.92B | 23.3M | $1.65B | 19.6M | +3.6M+18.34% | Add |
| ROYAL BANK OF CANADA |
| 0.17% | 0.19% | #614 | $1.15B | 14.0M | $1.09B | 13.2M | +795,012+6.04% | Add |
| LPL Financial LLC |
| 0.22% | 0.25% | #537 | $969.9M | 11.7M | $929.0M | 11.2M | +508,373+4.53% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.15% | 0.17% | #653 | $924.4M | 11.2M | $898.1M | 10.9M | +331,056+3.05% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.18% | 0.25% | #592 | $779.7M | 9.4M | $924.0M | 11.2M | -1.7M-15.51% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.15% | 0.22% | #656 | $737.9M | 8.8M | $954.4M | 11.5M | -2.7M-23.34% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.06% | 0.07% | #861 | $672.8M | 8.1M | $648.0M | 7.8M | +309,609+3.95% | Add |
| NEPC LLC |
| 11.44% | 10.53% | #13 | $613.2M | 7.4M | $528.8M | 6.4M | +1.0M+16.09% | Add |
| Baird Financial Group, Inc. |
| 0.84% | 0.86% | #295 | $608.2M | 7.4M | $551.8M | 6.7M | +690,902+10.36% | Add |
| Wealthfront Advisers LLC |
| 0.94% | 1.23% | #282 | $488.8M | 5.9M | $559.6M | 6.8M | -847,509-12.53% | Reduce |
| UBS Group AG |
| 0.06% | 0.06% | #857 | $462.3M | 5.6M | $402.7M | 4.9M | +726,422+14.93% | Add |
| PRUDENTIAL PLC |
| 3.13% | 11.03% | #120 | $442.9M | 5.4M | $1.45B | 17.5M | -12.1M-69.33% | Reduce |
| Symetra Investment Management Co |
| 37.71% | 22.46% | #1 | $431.5M | 5.2M | $259.3M | 3.1M | +2.1M+66.62% | Add |
| American Family Investments, Inc. |
| 7.47% | 6% | #36 | $413.9M | 5.0M | $228.1M | 2.8M | +2.3M+81.70% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.11% | 0.13% | #729 | $403.2M | 4.9M | $437.6M | 5.3M | -409,572-7.74% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.19% | 0.23% | #587 | $382.6M | 4.6M | $391.3M | 4.7M | -99,052-2.09% | Reduce |
| HighTower Advisors, LLC |
| 0.28% | 0.22% | #487 | $287.7M | 3.5M | $210.6M | 2.5M | +935,811+36.77% | Add |
| State of Tennessee, Department of Treasury |
| 0.77% | 0.81% | #306 | $259.0M | 3.1M | $241.9M | 2.9M | +209,905+7.18% | Add |
| Varma Mutual Pension Insurance Co |
| 1.27% | 1.32% | #244 | $223.4M | 2.7M | $223.4M | 2.7M | 00.00% | Unchanged |
| Allspring Global Investments Holdings, LLC |
| 0.34% | 0.38% | #448 | $221.6M | 2.7M | $224.2M | 2.7M | -29,445-1.09% | Reduce |
| Blue Trust, Inc. |
| 2.01% | 2.62% | #184 | $211.0M | 2.6M | $229.2M | 2.8M | -216,646-7.82% | Reduce |
| BARCLAYS PLC |
| 0.04% | <0.01% | #957 | $200.1M | 2.4M | $828 | 10 | +2.4M+24,204,520.00% | Add |
| Corient Private Wealth LLC |
| 0.14% | 0.23% | #671 | $190.1M | 2.3M | $163.1M | 2.0M | +313,737+15.79% | Add |
| Facet Wealth, Inc. |
| 2.72% | 2.87% | #140 | $190.0M | 2.3M | $165.5M | 2.0M | +299,155+14.96% | Add |
| Focus Partners Wealth |
| 0.19% | 0.2% | #586 | $185.7M | 2.2M | $182.3M | 2.2M | +42,906+1.95% | Add |
| Bank of New York Mellon Corp |
| 0.03% | 0.03% | #995 | $182.1M | 2.2M | $171.1M | 2.1M | +135,149+6.54% | Add |
| FIRST INTERSTATE BANK |
| 9.26% | 9.04% | #19 | $177.5M | 2.1M | $160.8M | 1.9M | +204,912+10.54% | Add |
| Bernicke Wealth Management, Ltd. |
| 17.36% | — | #4 | $149.5M | 1.8M | $0 | 0 | +1.8M | New Buy |
| HUNTINGTON NATIONAL BANK |
| 0.71% | 0.68% | #321 | $145.4M | 1.8M | $124.0M | 1.5M | +261,606+17.46% | Add |
| Equitable Holdings, Inc. |
| 0.83% | 1.2% | #298 | $138.8M | 1.7M | $185.8M | 1.6M | +96,135+6.09% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #1290 | $132.5M | 1.6M | $131.0M | 1.6M | +19,962+1.26% | Add |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| 0.09% | 0.1% | #776 | $127.4M | 1.5M | $127.6M | 1.5M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #1272 | $124.0M | 1.5M | $165.5M | 2.0M | -500,000-25.00% | Reduce |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
| 1.75% | 1.99% | #203 | $120.2M | 1.5M | $115.2M | 1.4M | +63,238+4.54% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.05% | 0.05% | #915 | $119.1M | 1.4M | $98.3M | 1.2M | +235,671+19.63% | Add |
| BRANDYWINE OAK PRIVATE WEALTH LLC |
| 8.93% | 9% | #23 | $117.7M | 1.4M | $107.1M | 1.3M | +130,263+10.06% | Add |
| BUFFALO BUSINESS & ESTATE SERVICES LTD |
| 14.53% | 19.56% | #7 | $115.2M | 1.4M | $134.8M | 1.6M | -234,724-14.41% | Reduce |
| ASSETMARK, INC |
| 0.19% | 0.21% | #590 | $108.9M | 1.3M | $100.8M | 1.2M | +99,347+8.16% | Add |
| Davidson Capital Management Inc. |
| 17.39% | 19.37% | #3 | $108.5M | 1.3M | $106.9M | 1.3M | +21,214+1.64% | Add |
| Cetera Investment Advisers |
| 0.1% | 0.12% | #744 | $107.0M | 1.3M | $111.6M | 1.3M | -54,598-4.05% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.12% | 0.11% | #706 | $105.7M | 1.3M | $76.3M | 922,100 | +356,797+38.69% | Add |
| Constellation Investments, Inc. |
| 3.31% | 4.21% | #110 | $105.4M | 1.3M | $126.8M | 1.5M | -256,790-16.76% | Reduce |
| Robertson Stephens Wealth Management, LLC |
| 2.44% | 2.55% | #152 | $99.0M | 1.2M | $91.0M | 1.1M | +97,704+8.88% | Add |
| REBALANCE, LLC |
| 5.17% | 5.17% | #68 | $98.7M | 1.2M | $89.1M | 1.1M | +117,010+10.86% | Add |
| OLD MISSION CAPITAL LLC |
| 1.53% | 1.64% | #227 | $96.7M | 1.2M | $103.1M | 1.2M | -75,988-6.10% | Reduce |
| Legacy Edge Advisors, LLC |
| 11.84% | 11.84% | #12 | $86.5M | 1.0M | $112.6M | 1.4M | -317,155-23.31% | Reduce |
