| Fisher Asset Management, LLC |
| 4.53% | 4.76% | #48 | $15.22B | 161.0M | $14.03B | 147.0M | +13.9M+9.47% | Add |
| JPMORGAN CHASE & CO |
| 0.18% | 0.21% | #422 | $3.26B | 34.3M | $3.31B | 34.7M | -463,528-1.33% | Reduce |
| FMR LLC |
| 0.1% | 0.18% | #559 | $2.29B | 24.2M | $3.34B | 35.0M | -10.9M-31.01% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.13% | 0.16% | #496 | $2.02B | 21.3M | $2.19B | 22.9M | -1.6M-6.96% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.36% | 0.41% | #311 | $1.78B | 18.5M | $1.76B | 18.5M | +17,335+0.09% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.34% | 0.38% | #320 | $1.45B | 15.4M | $1.41B | 14.8M | +630,060+4.27% | Add |
| MORGAN STANLEY |
| 0.07% | 0.08% | #625 | $1.36B | 14.4M | $1.38B | 14.3M | +90,285+0.63% | Add |
| JANE STREET GROUP, LLC |
| 0.09% | 0.14% | #572 | $1.13B | 12.0M | $1.07B | 11.2M | +747,942+6.67% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.41% | 0.46% | #286 | $826.0M | 8.7M | $804.4M | 8.4M | +305,576+3.63% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.19% | 0.2% | #410 | $713.5M | 7.5M | $649.1M | 6.8M | +742,823+10.92% | Add |
| Blue Trust, Inc. |
| 6.53% | 7.07% | #36 | $684.6M | 7.2M | $618.1M | 6.5M | +763,177+11.78% | Add |
| UBS Group AG |
| 0.08% | 0.12% | #604 | $632.9M | 6.7M | $827.6M | 8.7M | -2.0M-22.82% | Reduce |
| LPL Financial LLC |
| 0.13% | 0.15% | #494 | $577.7M | 6.1M | $568.6M | 6.0M | +150,393+2.52% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.83% | 0.89% | #204 | $545.5M | 5.8M | $512.1M | 5.4M | +402,287+7.50% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.26% | 0.29% | #366 | $479.3M | 5.1M | $463.0M | 4.9M | +217,157+4.48% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.14% | 0.16% | #481 | $409.1M | 4.3M | $424.7M | 4.5M | -124,665-2.80% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.03% | 0.03% | #788 | $372.0M | 3.9M | $264.7M | 2.8M | +1.2M+41.85% | Add |
| BlackRock, Inc. |
| 0.01% | 0.01% | #986 | $370.5M | 3.9M | $347.5M | 3.6M | +276,631+7.60% | Add |
| Bank Julius Baer & Co. Ltd, Zurich |
| 0.82% | 0.91% | #209 | $315.9M | 3.3M | $302.0M | 3.2M | +161,541+5.11% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.05% | 0.05% | #706 | $303.0M | 3.2M | $290.6M | 3.0M | +159,245+5.23% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.09% | #835 | $258.4M | 2.7M | $814.9M | 8.5M | -5.8M-68.00% | Reduce |
| Baird Financial Group, Inc. |
| 0.35% | 0.41% | #318 | $252.2M | 2.7M | $260.0M | 2.7M | -57,875-2.12% | Reduce |
| Mutual Advisors, LLC |
| 4.47% | 4.44% | #49 | $237.7M | 2.5M | $207.1M | 2.2M | +343,135+15.81% | Add |
| CITIGROUP INC |
| 0.07% | 0.01% | #628 | $216.1M | 2.3M | $33.0M | 345,937 | +1.9M+560.46% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.07% | 0.08% | #653 | $197.2M | 2.1M | $246.7M | 2.6M | -499,565-19.47% | Reduce |
| PEAVINE CAPITAL, LLC |
| 39.75% | 37.9% | #2 | $187.4M | 2.0M | $169.1M | 1.8M | +210,431+11.88% | Add |
| WEALTHCARE CAPITAL MANAGEMENT LLC |
| 16.54% | 17.28% | #6 | $174.3M | 1.8M | $172.8M | 1.8M | +32,242+1.78% | Add |
| Harvest Portfolios Group Inc. |
| 2.45% | 2.99% | #98 | $174.2M | 1.8M | $181.1M | 1.9M | -55,812-2.94% | Reduce |
| Cerity Partners OCIO LLC |
| 8.7% | 10.82% | #24 | $171.9M | 1.8M | $180.3M | 1.9M | -71,877-3.80% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.14% | 0.13% | #475 | $171.8M | 1.8M | $146.9M | 1.5M | +278,135+18.08% | Add |
| Jupiter Topco LLC |
| 0.07% | — | #642 | $169.1M | 1.8M | $0 | 0 | +1.8M | New Buy |
| TRUIST FINANCIAL CORP |
| 0.2% | 0.25% | #404 | $168.7M | 1.8M | $182.7M | 1.9M | -129,913-6.79% | Reduce |
| CITADEL ADVISORS LLC |
| 0.02% | 0.07% | #865 | $150.2M | 1.6M | $462.3M | 4.8M | -3.3M-67.21% | Reduce |
| BARCLAYS PLC |
| 0.03% | 0.11% | #807 | $136.6M | 1.4M | $465.7M | 4.9M | -3.4M-70.40% | Reduce |
| Cetera Investment Advisers |
| 0.12% | 0.14% | #506 | $135.8M | 1.4M | $135.1M | 1.4M | +20,922+1.48% | Add |
| Janney Montgomery Scott LLC |
| 0.25% | 0.3% | #370 | $129.7M | 1.4M | $123.0M | 1.3M | +82,470+6.40% | Add |
| AIA Group Ltd |
| 1.61% | 1.06% | #133 | $127.7M | 1.4M | $72.9M | 763,695 | +586,832+76.84% | Add |
| ROYAL BANK OF CANADA |
| 0.02% | 0.06% | #858 | $125.4M | 1.3M | $323.4M | 3.4M | -2.1M-60.87% | Reduce |
| Focus Partners Wealth |
| 0.13% | 0.14% | #502 | $122.5M | 1.3M | $124.8M | 1.3M | -12,265-0.94% | Reduce |
| Members Trust Co |
| 3.71% | 4.02% | #60 | $119.1M | 1.3M | $121.1M | 1.3M | -9,620-0.76% | Reduce |
| Liberty Mutual Group Asset Management Inc. |
| 9.76% | 9.03% | #18 | $111.8M | 1.2M | $112.9M | 1.2M | 00.00% | Unchanged |
| RiverFront Investment Group, LLC |
| 1.45% | 1.64% | #146 | $109.8M | 1.2M | $106.0M | 1.1M | +50,957+4.59% | Add |
| Ally Invest Advisors Inc. |
| 6.42% | 6.87% | #38 | $106.4M | 1.1M | $102.1M | 1.1M | +54,438+5.09% | Add |
| Aptus Capital Advisors, LLC |
| 0.7% | 0.54% | #227 | $102.9M | 1.1M | $69.0M | 723,021 | +365,145+50.50% | Add |
| GREENLEAF TRUST |
| 0.97% | 0.9% | #185 | $100.7M | 1.1M | $91.6M | 959,941 | +104,551+10.89% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.17% | 0.25% | #438 | $100.4M | 1.1M | $116.1M | 1.2M | -146,062-11.98% | Reduce |
| Cerity Partners LLC |
| 0.12% | 0.13% | #517 | $100.4M | 1.1M | $93.9M | 983,964 | +77,660+7.89% | Add |
| COLDSTREAM CAPITAL MANAGEMENT INC |
| 0.79% | 1.16% | #216 | $98.1M | 1.0M | $94.5M | 990,423 | +46,765+4.72% | Add |
| McElhenny Sheffield Capital Management, LLC |
| 23.83% | — | #4 | $96.2M | 1.0M | $0 | 0 | +1.0M | New Buy |
| Wealthcare Advisory Partners LLC |
| 1.81% | 1.99% | #122 | $95.4M | 1.0M | $102.3M | 1.1M | -63,608-5.93% | Reduce |
