| MERCER GLOBAL ADVISORS INC /ADV |
| 3.47% | 2.98% | #38 | $2.78B | 8.1M | $2.01B | 8.4M | -276,112-3.29% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.64% | 0.54% | #235 | $2.71B | 7.9M | $2.03B | 8.5M | -571,816-6.75% | Reduce |
| FMR LLC |
| 0.08% | 0.07% | #665 | $1.96B | 5.7M | $1.32B | 5.5M | +222,475+4.06% | Add |
| LPL Financial LLC |
| 0.26% | 0.21% | #410 | $1.16B | 3.4M | $807.9M | 3.4M | +19,630+0.58% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.31% | 0.24% | #372 | $1.16B | 3.4M | $787.4M | 3.3M | +94,552+2.88% | Add |
| MORGAN STANLEY |
| 0.05% | 0.05% | #779 | $928.7M | 2.7M | $836.1M | 3.3M | -551,494-16.92% | Reduce |
| Encompass Capital Advisors LLC |
| 17.53% | — | #1 | $492.8M | 1.4M | $0 | 0 | +1.4M | New Buy |
| Blue Trust, Inc. |
| 4.61% | 3.5% | #28 | $483.3M | 1.4M | $306.0M | 1.3M | +134,717+10.57% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.09% | 0.08% | #644 | $457.9M | 1.3M | $328.2M | 1.4M | -33,726-2.47% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.02% | #872 | $452.3M | 1.3M | $280.7M | 1.2M | +149,774+12.81% | Add |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
| 1.98% | 1.7% | #96 | $446.4M | 1.3M | $321.6M | 1.3M | -38,100-2.84% | Reduce |
| BlackRock, Inc. |
| 0.01% | 0.01% | #1064 | $429.3M | 1.3M | $389.6M | 1.6M | -371,238-22.87% | Reduce |
| ASSETMARK, INC |
| 0.67% | 0.57% | #224 | $391.0M | 1.1M | $281.8M | 1.2M | -33,646-2.87% | Reduce |
| Cerity Partners LLC |
| 0.45% | 0.4% | #298 | $377.0M | 1.1M | $283.9M | 1.2M | -83,405-7.05% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.06% | 0.04% | #727 | $372.4M | 1.1M | $202.8M | 845,066 | +241,083+28.53% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 2.53% | 0.92% | #69 | $342.8M | 1.0M | $124.8M | 520,000 | +480,000+92.31% | Add |
| JPMORGAN CHASE & CO |
| 0.02% | 0.02% | #941 | $337.3M | 1.0M | $264.0M | 1.1M | -140,150-12.25% | Reduce |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
| 4.66% | 3.98% | #25 | $319.4M | 931,613 | $230.5M | 960,399 | -28,786-3.00% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.1% | <0.01% | #621 | $309.1M | 901,500 | $227,030 | 946 | +900,554+95,195.98% | Add |
| JANE STREET GROUP, LLC |
| 0.02% | <0.01% | #902 | $295.0M | 860,379 | $23.3M | 97,086 | +763,293+786.20% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | 0.01% | #914 | $288.5M | 841,406 | $77.8M | 324,160 | +517,246+159.57% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.58% | 0.42% | #252 | $284.6M | 830,205 | $150.2M | 626,007 | +204,198+32.62% | Add |
| UBS Group AG |
| 0.04% | 0.03% | #833 | $278.2M | 811,500 | $170.7M | 711,360 | +100,140+14.08% | Add |
| Orgel Wealth Management, LLC |
| 4.37% | 3.54% | #29 | $230.6M | 672,724 | $164.1M | 683,699 | -10,975-1.61% | Reduce |
| PARK AVENUE SECURITIES LLC |
| 1.37% | 1.35% | #131 | $219.4M | 639,938 | $173.4M | 722,484 | -82,546-11.43% | Reduce |
| CITIGROUP INC |
| 0.07% | 0.03% | #695 | $218.7M | 637,867 | $60.6M | 252,646 | +385,221+152.47% | Add |
| CITADEL ADVISORS LLC |
| 0.02% | 0.02% | #908 | $206.4M | 601,953 | $119.1M | 496,348 | +105,605+21.28% | Add |
| Cetera Investment Advisers |
| 0.19% | 0.16% | #484 | $204.3M | 603,118 | $146.8M | 611,551 | -8,433-1.38% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.32% | 0.33% | #361 | $195.5M | 607,622 | $151.0M | 614,259 | -6,637-1.08% | Reduce |
| Envestnet Portfolio Solutions, Inc. |
| 0.9% | 0.94% | #182 | $188.1M | 548,612 | $169.5M | 706,374 | -157,762-22.33% | Reduce |
| Janney Montgomery Scott LLC |
| 0.33% | 0.36% | #354 | $171.3M | 499,697 | $144.3M | 601,408 | -101,711-16.91% | Reduce |
| ROYAL BANK OF CANADA |
| 0.03% | 0.02% | #897 | $168.4M | 491,288 | $121.8M | 507,713 | -16,425-3.24% | Reduce |
| Clearbridge Investments, LLC |
| 0.14% | — | #555 | $165.7M | 483,302 | $0 | 0 | +483,302 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.08% | 0.07% | #676 | $160.4M | 467,786 | $115.7M | 481,997 | -14,211-2.95% | Reduce |
| Symmetry Partners, LLC |
| 7.46% | 5.97% | #10 | $146.3M | 426,885 | $104.6M | 435,693 | -8,808-2.02% | Reduce |
| Savant Capital, LLC |
| 0.41% | 0.47% | #314 | $141.1M | 413,948 | $96.4M | 401,793 | +12,155+3.03% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #1005 | $134.1M | 391,288 | $85.8M | 357,531 | +33,757+9.44% | Add |
| Balentine LLC |
| 4.63% | — | #26 | $130.4M | 380,266 | $0 | 0 | +380,266 | New Buy |
| CAPTRUST FINANCIAL ADVISORS |
| 0.19% | 0.15% | #474 | $127.6M | 372,327 | $86.0M | 358,564 | +13,763+3.84% | Add |
| Arizona PSPRS Trust |
| 4.62% | 3.19% | #27 | $124.0M | 361,757 | $86.7M | 361,375 | +382+0.11% | Add |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 1.24% | 1.31% | #145 | $120.7M | 352,034 | $105.7M | 440,369 | -88,335-20.06% | Reduce |
| Corient Private Wealth LLC |
| 0.09% | 0.33% | #656 | $118.8M | 346,528 | $233.6M | 974,018 | -627,490-64.42% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.14% | 0.11% | #550 | $118.2M | 344,387 | $78.0M | 324,536 | +19,851+6.12% | Add |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #936 | $117.3M | 342,136 | $102.0M | 424,939 | -82,803-19.49% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.06% | 0.06% | #722 | $115.6M | 337,175 | $92.2M | 384,032 | -46,857-12.20% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.1% | 0.07% | #635 | $114.9M | 335,012 | $79.8M | 332,532 | +2,480+0.75% | Add |
| OneDigital Investment Advisors LLC |
| 0.95% | 0.99% | #174 | $112.5M | 328,191 | $101.3M | 422,147 | -93,956-22.26% | Reduce |
| High Probability Advisors, LLC |
| 11.81% | 9.65% | #4 | $110.4M | 322,023 | $75.4M | 314,322 | +7,701+2.45% | Add |
| NewEdge Advisors, LLC |
| 0.32% | 0.35% | #360 | $109.0M | 317,902 | $95.7M | 398,773 | -80,871-20.28% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.13% | 0.11% | #565 | $102.8M | 299,827 | $81.9M | 341,254 | -41,427-12.14% | Reduce |
