| Roehl & Yi Investment Advisors, LLC |
| 1.5% | 2.78% | #101 | $4.33B | 44,935 | $5.1M | 56,966 | -12,031-21.12% | Reduce |
| FMR LLC |
| 0.06% | 0.07% | #770 | $1.48B | 15.4M | $1.42B | 15.4M | -918-0.01% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.38% | 0.41% | #276 | $1.41B | 14.6M | $1.32B | 14.3M | +392,078+2.75% | Add |
| MORGAN STANLEY |
| 0.07% | 0.09% | #730 | $1.35B | 14.0M | $1.41B | 14.8M | -736,461-4.99% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.08% | 0.09% | #708 | $1.19B | 12.3M | $1.18B | 12.8M | -429,202-3.36% | Reduce |
| LPL Financial LLC |
| 0.17% | 0.15% | #479 | $767.2M | 8.0M | $582.5M | 6.3M | +1.7M+26.63% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.76% | 0.89% | #170 | $458.5M | 4.7M | $406.9M | 4.4M | +332,213+7.60% | Add |
| Millburn Ridgefield LLC /DE/ |
| 8.14% | 8.46% | #6 | $429.8M | 4.5M | $393.5M | 4.2M | +212,694+5.01% | Add |
| Catalyst Capital Advisors LLC |
| 7.13% | 7.33% | #9 | $429.8M | 4.5M | $393.5M | 4.2M | +212,694+5.01% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.2% | 0.24% | #435 | $409.7M | 4.2M | $415.7M | 4.5M | -235,289-5.25% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.09% | 0.1% | #680 | $363.0M | 3.8M | $369.6M | 4.0M | -221,416-5.56% | Reduce |
| BlackRock, Inc. |
| <0.01% | 0.01% | #1223 | $333.5M | 3.5M | $298.6M | 3.2M | +237,654+7.38% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.05% | 0.06% | #817 | $327.6M | 3.4M | $328.6M | 3.5M | -147,297-4.16% | Reduce |
| UBS Group AG |
| 0.04% | 0.04% | #895 | $300.9M | 3.1M | $299.4M | 3.2M | -108,568-3.36% | Reduce |
| Cetera Investment Advisers |
| 0.19% | 0.21% | #454 | $209.1M | 2.2M | $200.5M | 2.2M | +5,709+0.26% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #1132 | $195.1M | 2.0M | $171.1M | 1.9M | +163,144+8.74% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.04% | 0.05% | #910 | $181.8M | 1.9M | $226.6M | 2.4M | -559,240-22.89% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.22% | 0.25% | #411 | $175.2M | 1.8M | $176.8M | 1.9M | -90,082-4.72% | Reduce |
| SEI INVESTMENTS CO |
| 0.13% | 0.13% | #542 | $152.6M | 1.6M | $144.7M | 1.6M | +22,179+1.42% | Add |
| ROYAL BANK OF CANADA |
| 0.02% | 0.03% | #1007 | $150.1M | 1.6M | $144.6M | 1.6M | -2,757-0.18% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.07% | 0.09% | #716 | $139.9M | 1.4M | $141.1M | 1.5M | -71,352-4.69% | Reduce |
| Beacon Pointe Advisors, LLC |
| 0.64% | 0.66% | #201 | $136.9M | 1.4M | $125.8M | 1.4M | +63,372+4.67% | Add |
| Cerity Partners LLC |
| 0.16% | 0.17% | #497 | $132.5M | 1.4M | $123.0M | 1.3M | +47,146+3.56% | Add |
| ASSETMARK, INC |
| 0.22% | 0.25% | #404 | $129.9M | 1.3M | $124.6M | 1.3M | +3,283+0.24% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.05% | 0.05% | #840 | $120.7M | 1.3M | $105.7M | 1.2M | +97,840+8.44% | Add |
| JOHNSON INVESTMENT COUNSEL INC |
| 0.85% | 0.96% | #156 | $116.7M | 1.2M | $118.4M | 1.3M | -67,034-5.25% | Reduce |
| Geneos Wealth Management Inc. |
| 2.32% | 2.46% | #68 | $113.6M | 1.2M | $106.1M | 1.1M | +33,711+2.95% | Add |
| Focus Partners Wealth |
| 0.11% | 0.12% | #588 | $107.5M | 1.1M | $110.2M | 1.2M | -74,201-6.24% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.24% | 0.32% | #376 | $105.5M | 1.1M | $124.0M | 1.3M | -242,961-18.17% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.13% | 0.15% | #551 | $103.0M | 1.1M | $100.0M | 1.1M | -10,074-0.93% | Reduce |
| Horizon Investments, LLC |
| 0.95% | 1.34% | #146 | $91.0M | 943,459 | $120.9M | 1.3M | -360,040-27.62% | Reduce |
| Mariner, LLC |
| 0.09% | 0.12% | #649 | $89.5M | 928,271 | $99.7M | 1.1M | -146,972-13.67% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.1% | 0.11% | #608 | $87.7M | 908,696 | $76.0M | 818,745 | +89,951+10.99% | Add |
| Russell Investments Group, Ltd. |
| 0.06% | 0.08% | #773 | $82.1M | 851,515 | $79.2M | 853,808 | -2,293-0.27% | Reduce |
| SECURIAN ASSET MANAGEMENT, INC |
| 2.89% | 3.07% | #47 | $80.9M | 837,287 | $77.6M | 837,287 | 00.00% | Unchanged |
| Brookstone Capital Management |
| 0.79% | 0.95% | #163 | $79.0M | 818,996 | $82.9M | 893,614 | -74,618-8.35% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.11% | 0.12% | #594 | $70.0M | 725,620 | $66.3M | 715,391 | +10,229+1.43% | Add |
| Qube Research & Technologies Ltd |
| 0.06% | 0.01% | #768 | $69.6M | 721,422 | $4.9M | 53,176 | +668,246+1,256.67% | Add |
| NewEdge Advisors, LLC |
| 0.2% | 0.21% | #436 | $68.1M | 706,484 | $57.3M | 618,327 | +88,157+14.26% | Add |
| MAI Capital Management |
| 0.25% | 0.37% | #372 | $66.2M | 686,315 | $64.8M | 698,393 | -12,078-1.73% | Reduce |
| US BANCORP \DE\ |
| 0.07% | 0.08% | #733 | $65.0M | 673,975 | $65.6M | 707,715 | -33,740-4.77% | Reduce |
| HighTower Advisors, LLC |
| 0.06% | 0.07% | #782 | $64.5M | 668,232 | $65.1M | 701,950 | -33,718-4.80% | Reduce |
| Janney Montgomery Scott LLC |
| 0.12% | 0.14% | #571 | $60.5M | 627,522 | $57.3M | 617,480 | +10,042+1.63% | Add |
| Private Advisor Group, LLC |
| 0.27% | 0.21% | #358 | $58.0M | 600,897 | $45.7M | 492,726 | +108,171+21.95% | Add |
| STIFEL FINANCIAL CORP |
| 0.05% | 0.06% | #843 | $57.4M | 595,110 | $60.9M | 656,306 | -61,196-9.32% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.28% | 0.32% | #344 | $56.6M | 586,705 | $39.5M | 426,378 | +160,327+37.60% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.27% | 0.3% | #350 | $53.9M | 558,307 | $58.8M | 634,361 | -76,054-11.99% | Reduce |
| MARSHALL WACE, LLP |
| 0.04% | 0.01% | #901 | $48.0M | 497,800 | $9.7M | 104,200 | +393,600+377.74% | Add |
| Facet Wealth, Inc. |
| 0.65% | 0.75% | #197 | $45.1M | 467,953 | $43.2M | 465,985 | +1,968+0.42% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.09% | 0.09% | #675 | $42.5M | 440,532 | $33.9M | 365,834 | +74,698+20.42% | Add |
