| BANK OF AMERICA CORP /DE/ |
| 0.09% | 0.08% | #365 | $1.37B | 6.2M | $1.16B | 6.1M | +62,699+1.02% | Add |
| MORGAN STANLEY |
| 0.05% | 0.05% | #494 | $937.6M | 4.2M | $828.3M | 4.7M | -445,721-9.51% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.11% | 0.11% | #317 | $473.0M | 2.1M | $406.6M | 2.1M | -6,371-0.30% | Reduce |
| TIAA Wealth Investment Management LLC |
| 2.21% | 2.18% | #29 | $330.9M | 1.5M | $285.7M | 1.5M | -50,119-3.24% | Reduce |
| D.A. DAVIDSON & CO. |
| 1.57% | 1.46% | #40 | $283.5M | 1.3M | $241.4M | 1.3M | +7,996+0.63% | Add |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 0.93% | 0.88% | #70 | $269.6M | 1.2M | $227.6M | 1.2M | +17,978+1.50% | Add |
| M&T BANK CORP |
| 0.78% | 0.66% | #84 | $265.0M | 1.2M | $192.8M | 1.0M | +181,269+17.83% | Add |
| LPL Financial LLC |
| 0.06% | 0.05% | #454 | $258.0M | 1.2M | $201.4M | 1.1M | +103,792+9.77% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.12% | 0.12% | #305 | $241.3M | 1.1M | $208.7M | 1.1M | -9,702-0.88% | Reduce |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| 1.72% | 2.11% | #35 | $194.0M | 876,999 | $210.2M | 1.1M | -231,921-20.91% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.03% | #601 | $191.6M | 866,095 | $166.2M | 876,818 | -10,723-1.22% | Reduce |
| HSBC HOLDINGS PLC |
| 0.08% | 0.09% | #384 | $190.8M | 862,739 | $162.9M | 859,009 | +3,730+0.43% | Add |
| UBS Group AG |
| 0.02% | 0.02% | #692 | $169.6M | 766,604 | $159.1M | 839,340 | -72,736-8.67% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.21% | 0.21% | #217 | $167.4M | 756,672 | $150.4M | 793,547 | -36,875-4.65% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.02% | #783 | $154.0M | 696,081 | $137.9M | 727,598 | -31,517-4.33% | Reduce |
| Cassaday & Co Wealth Management LLC |
| 2.72% | 2.6% | #24 | $144.8M | 654,442 | $122.2M | 644,789 | +9,653+1.50% | Add |
| Betterment LLC |
| 0.24% | 0.24% | #202 | $143.1M | 646,889 | $127.5M | 672,519 | -25,630-3.81% | Reduce |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #764 | $132.7M | 599,858 | $115.2M | 607,703 | -7,845-1.29% | Reduce |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #753 | $108.6M | 490,973 | $105.0M | 553,944 | -62,971-11.37% | Reduce |
| BAILARD, INC. |
| 2.19% | 0.3% | #30 | $107.4M | 485,652 | $12.8M | 67,723 | +417,929+617.12% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #915 | $100.7M | 454,981 | $85.8M | 464,365 | -9,384-2.02% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.03% | 0.03% | #656 | $95.9M | 433,434 | $84.9M | 448,003 | -14,569-3.25% | Reduce |
| Pathstone Holdings, LLC |
| 0.26% | 0.31% | #188 | $89.9M | 406,524 | $78.7M | 414,852 | -8,328-2.01% | Reduce |
| Badgley Phelps Wealth Managers, LLC |
| 1.54% | 1.47% | #42 | $88.0M | 397,941 | $74.0M | 390,279 | +7,662+1.96% | Add |
| Focus Partners Wealth |
| 0.07% | 0.07% | #404 | $72.8M | 329,024 | $64.3M | 339,189 | -10,165-3.00% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | <0.01% | #798 | $72.0M | 325,490 | $25.9M | 136,382 | +189,108+138.66% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.03% | 0.03% | #631 | $70.0M | 316,264 | $56.2M | 301,348 | +14,916+4.95% | Add |
| COMMERCE BANK |
| 0.3% | 0.3% | #174 | $68.7M | 310,507 | $61.0M | 321,635 | -11,128-3.46% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #836 | $61.5M | 278,097 | $53.9M | 284,106 | -6,009-2.12% | Reduce |
| Cetera Investment Advisers |
| 0.05% | 0.05% | #477 | $57.3M | 258,987 | $47.5M | 250,563 | +8,424+3.36% | Add |
| MAI Capital Management |
| 0.21% | 0.28% | #211 | $57.0M | 257,908 | $48.8M | 257,584 | +324+0.13% | Add |
| SEI INVESTMENTS CO |
| 0.05% | 0.04% | #501 | $55.6M | 251,170 | $48.9M | 257,968 | -6,798-2.64% | Reduce |
| CHOREO, LLC |
| 0.58% | 0.57% | #109 | $53.8M | 243,333 | $46.2M | 243,933 | -600-0.25% | Reduce |
| WHITTIER TRUST CO |
| 0.52% | 0.43% | #121 | $53.3M | 240,327 | $38.5M | 199,452 | +40,875+20.49% | Add |
| STEPHENS GROUP ASSET MANAGEMENT, LLC |
| 2.92% | 2.87% | #23 | $51.7M | 233,866 | $45.0M | 237,549 | -3,683-1.55% | Reduce |
| AMG National Trust Bank |
| 1.06% | 0.98% | #62 | $51.5M | 233,018 | $45.1M | 237,810 | -4,792-2.02% | Reduce |
| Comprehensive Financial Management LLC |
| 1.67% | 1.45% | #36 | $51.0M | 230,481 | $43.7M | 230,481 | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #842 | $48.8M | 219,517 | $51.4M | 270,318 | -50,801-18.79% | Reduce |
| BROWN ADVISORY INC |
| 0.07% | 0.07% | #407 | $45.6M | 206,035 | $40.2M | 212,189 | -6,154-2.90% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.07% | 0.07% | #418 | $43.7M | 197,501 | $37.8M | 199,558 | -2,057-1.03% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #969 | $41.8M | 188,804 | $24.9M | 131,591 | +57,213+43.48% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.06% | 0.06% | #427 | $41.8M | 188,771 | $35.9M | 189,169 | -398-0.21% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #1008 | $41.0M | 185,568 | $33.6M | 177,073 | +8,495+4.80% | Add |
| FIFTH THIRD BANCORP |
| 0.06% | 0.06% | #431 | $39.2M | 177,121 | $34.5M | 182,001 | -4,880-2.68% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.06% | 0.09% | #424 | $38.9M | 176,936 | $40.6M | 211,095 | -34,159-16.18% | Reduce |
| US BANCORP \DE\ |
| 0.04% | 0.04% | #524 | $38.8M | 175,233 | $33.3M | 175,722 | -489-0.28% | Reduce |
| Waldron Private Wealth LLC |
| 1.25% | 1.23% | #53 | $36.0M | 162,783 | $31.6M | 166,686 | -3,903-2.34% | Reduce |
| Mariner, LLC |
| 0.04% | 0.04% | #562 | $35.0M | 158,339 | $30.1M | 159,270 | -931-0.58% | Reduce |
| Arax Advisory Partners |
| 0.23% | 0.61% | #206 | $34.3M | 155,456 | $21.5M | 113,534 | +41,922+36.92% | Add |
| OSAIC HOLDINGS, INC. |
| 0.04% | 0.04% | #547 | $33.6M | 151,968 | $24.7M | 130,465 | +21,503+16.48% | Add |
