| LPL Financial LLC |
| 0.8% | 0.66% | #360 | $3.56B | 11.7M | $2.50B | 10.5M | +1.2M+11.47% | Add |
| CI INVESTMENTS INC. |
| 8.44% | — | #38 | $2.63B | 8.7M | $0 | 0 | +8.7M | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.54% | 0.47% | #434 | $2.29B | 7.6M | $1.76B | 7.4M | +170,070+2.30% | Add |
| MORGAN STANLEY |
| 0.08% | 0.07% | #841 | $1.56B | 5.2M | $1.19B | 4.8M | +339,659+7.05% | Add |
| First Command Advisory Services, Inc. |
| 8.06% | 7.63% | #41 | $1.36B | 4.5M | $1.13B | 4.8M | -289,772-6.08% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.49% | 0.38% | #452 | $1.21B | 4.2M | $791.0M | 3.4M | +749,972+21.96% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.63% | 0.54% | #398 | $1.17B | 3.9M | $878.0M | 3.7M | +173,431+4.69% | Add |
| MEITAV INVESTMENT HOUSE LTD |
| 7.17% | 6.71% | #55 | $1.07B | 3.5M | $612.1M | 2.6M | +943,410+36.62% | Add |
| National Mutual Insurance Federation of Agricultural Cooperatives |
| 6.58% | 4.92% | #68 | $1.01B | 3.3M | $639.4M | 2.7M | +631,000+23.45% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.27% | 0.23% | #580 | $1.00B | 3.3M | $757.8M | 3.2M | +123,504+3.87% | Add |
| Invesco Ltd. |
| 0.08% | 0.39% | #851 | $975.5M | 3.2M | $2.66B | 11.2M | -8.0M-71.25% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.19% | 0.15% | #666 | $935.7M | 3.1M | $655.9M | 2.7M | +339,333+12.35% | Add |
| Clal Insurance Enterprises Holdings Ltd |
| 4.18% | 2.16% | #124 | $931.2M | 3.1M | $356.6M | 1.5M | +1.6M+104.82% | Add |
| Cetera Investment Advisers |
| 0.66% | 0.56% | #387 | $722.8M | 2.4M | $526.8M | 2.2M | +168,548+7.60% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.31% | 0.31% | #541 | $626.9M | 2.1M | $531.2M | 2.2M | -166,261-7.44% | Reduce |
| VANTAGEPOINT INVESTMENT ADVISERS LLC |
| 4.34% | 3.91% | #118 | $580.6M | 1.9M | $461.5M | 1.9M | -25,872-1.33% | Reduce |
| FMR LLC |
| 0.02% | 0.03% | #1038 | $564.9M | 1.9M | $494.5M | 2.1M | -216,486-10.40% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.02% | #992 | $514.3M | 1.7M | $278.2M | 1.2M | +526,463+44.96% | Add |
| OSAIC HOLDINGS, INC. |
| 0.52% | 0.35% | #441 | $445.4M | 1.5M | $239.4M | 1.0M | +462,591+45.93% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.54% | 0.39% | #433 | $430.9M | 1.4M | $279.3M | 1.2M | +247,004+21.01% | Add |
| Private Advisor Group, LLC |
| 1.53% | 1% | #247 | $333.5M | 1.1M | $212.8M | 895,507 | +205,158+22.91% | Add |
| Norinchukin Bank, The |
| 3.18% | 2.28% | #154 | $327.2M | 1.1M | $195.6M | 823,000 | +257,000+31.23% | Add |
| Gerber Kawasaki Wealth & Investment Management |
| 8.11% | 7.6% | #40 | $303.8M | 1.0M | $238.6M | 1.0M | -662-0.07% | Reduce |
| ROYAL BANK OF CANADA |
| 0.04% | 0.07% | #949 | $285.2M | 941,419 | $414.2M | 1.7M | -801,657-45.99% | Reduce |
| Bank of New York Mellon Corp |
| 0.04% | 0.04% | #942 | $270.0M | 891,072 | $210.6M | 886,351 | +4,721+0.53% | Add |
| Cerity Partners LLC |
| 0.32% | 0.25% | #534 | $267.7M | 883,746 | $177.4M | 746,482 | +137,264+18.39% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.42% | 0.45% | #470 | $255.3M | 859,095 | $204.1M | 852,166 | +6,929+0.81% | Add |
| NISSAY ASSET MANAGEMENT CORP /JAPAN |
| 1.05% | 1.03% | #305 | $248.9M | 821,445 | $195.2M | 821,445 | 00.00% | Unchanged |
| UBS Group AG |
| 0.03% | 0.03% | #1015 | $230.9M | 762,018 | $175.8M | 739,839 | +22,179+3.00% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | 0.01% | #1083 | $217.1M | 716,697 | $132.9M | 559,434 | +157,263+28.11% | Add |
| Sumitomo Mitsui Trust Group, Inc. |
| 0.12% | 0.12% | #772 | $215.7M | 711,937 | $191.0M | 803,930 | -91,993-11.44% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.48% | 0.27% | #454 | $208.2M | 687,113 | $105.3M | 443,314 | +243,799+54.99% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.41% | 0.26% | #479 | $199.5M | 658,384 | $92.9M | 390,837 | +267,547+68.45% | Add |
| JANE STREET GROUP, LLC |
| 0.02% | 0.03% | #1087 | $198.7M | 655,747 | $199.7M | 840,539 | -184,792-21.98% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.97% | 0.6% | #322 | $198.1M | 653,757 | $75.5M | 317,576 | +336,181+105.86% | Add |
| CITADEL ADVISORS LLC |
| 0.02% | 0.02% | #1046 | $195.0M | 643,714 | $96.2M | 404,800 | +238,914+59.02% | Add |
| HighTower Advisors, LLC |
| 0.19% | 0.12% | #668 | $194.9M | 643,133 | $114.2M | 480,372 | +162,761+33.88% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.13% | 0.08% | #756 | $186.7M | 626,388 | $97.6M | 424,408 | +201,980+47.59% | Add |
| Main Management ETF Advisors, LLC |
| 5.42% | — | #92 | $178.9M | 590,648 | $0 | 0 | +590,648 | New Buy |
| Bouchey Financial Group, Ltd. |
| 11.51% | 11.31% | #13 | $178.1M | 588,006 | $154.1M | 613,454 | -25,448-4.15% | Reduce |
| Main Management Fund Advisors LLC |
| 10.9% | 0.01% | #20 | $154.1M | 508,600 | $117,412 | 1.1M | -550,500-51.98% | Reduce |
| Composition Wealth, LLC |
| 1.72% | 1.43% | #238 | $146.6M | 484,041 | $104.2M | 438,348 | +45,693+10.42% | Add |
| BANK OF NOVA SCOTIA |
| 0.22% | — | #628 | $143.5M | 473,609 | $0 | 0 | +473,609 | New Buy |
| NOMURA ASSET MANAGEMENT CO LTD |
| 0.31% | 0.09% | #548 | $143.3M | 472,925 | $36.3M | 152,725 | +320,200+209.66% | Add |
| Paragon Advisors, LLC |
| 28.91% | 18.44% | #2 | $137.7M | 454,343 | $68.4M | 287,831 | +166,512+57.85% | Add |
| Banco Santander, S.A. |
| 0.84% | 0.77% | #345 | $135.2M | 446,330 | $95.5M | 402,000 | +44,330+11.03% | Add |
| Migdal Insurance & Financial Holdings Ltd. |
| 0.84% | 0.07% | #346 | $131.1M | 432,731 | $7.8M | 32,731 | +400,000+1,222.08% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.01% | #1051 | $128.8M | 425,069 | $28.0M | 117,991 | +307,078+260.26% | Add |
| Financial Security Advisor, Inc. |
| 18.87% | 16.47% | #4 | $116.0M | 383,004 | $89.7M | 377,396 | +5,608+1.49% | Add |
| SAX WEALTH ADVISORS, LLC |
| 4.66% | 5.41% | #106 | $114.4M | 481,421 | $111.6M | 441,361 | +40,060+9.08% | Add |
