| JPMORGAN CHASE & CO |
| 0.21% | 0.23% | #213 | $3.86B | 43.8M | $3.59B | 45.0M | -1.2M-2.61% | Reduce |
| MORGAN STANLEY |
| 0.08% | 0.09% | #339 | $1.49B | 16.8M | $1.53B | 19.2M | -2.4M-12.30% | Reduce |
| MATHER GROUP, LLC. |
| 6.84% | 7.2% | #15 | $784.5M | 8.9M | $721.3M | 8.8M | +109,146+1.25% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.06% | 0.07% | #387 | $654.9M | 7.4M | $647.0M | 7.8M | -453,140-5.77% | Reduce |
| Municipal Employees' Retirement System of Michigan |
| 6.5% | 6.33% | #18 | $588.3M | 6.6M | $557.6M | 6.8M | -120,389-1.78% | Reduce |
| Asset Management One Co., Ltd. |
| 1.42% | 1.54% | #81 | $552.6M | 6.2M | $520.8M | 6.3M | -76,953-1.22% | Reduce |
| Fisher Asset Management, LLC |
| 0.13% | 0.14% | #261 | $453.3M | 5.1M | $413.6M | 5.0M | +101,751+2.03% | Add |
| Vanguard Investments Australia, Ltd. |
| 1.08% | 1.13% | #95 | $434.7M | 4.9M | $386.6M | 4.7M | +219,871+4.69% | Add |
| UBS Group AG |
| 0.04% | 0.05% | #426 | $336.3M | 3.8M | $316.8M | 3.8M | -44,514-1.16% | Reduce |
| Blue Trust, Inc. |
| 2.9% | 3.26% | #44 | $303.6M | 3.4M | $285.0M | 3.5M | -28,307-0.82% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #554 | $293.1M | 3.3M | $293.8M | 3.6M | -253,819-7.12% | Reduce |
| JANE STREET GROUP, LLC |
| 0.02% | 0.02% | #531 | $270.0M | 3.0M | $117.5M | 1.4M | +1.6M+114.00% | Add |
| Elm Partners Management LLC |
| 7.4% | 7.33% | #14 | $206.3M | 2.3M | $169.1M | 2.1M | +213,069+10.06% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.03% | #477 | $198.1M | 2.2M | $185.2M | 2.2M | -9,879-0.44% | Reduce |
| Employees Retirement System of Texas |
| 1.4% | 1.44% | #83 | $176.8M | 2.0M | $164.6M | 2.0M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #795 | $173.8M | 2.0M | $165.4M | 2.0M | -43,741-2.18% | Reduce |
| HighTower Advisors, LLC |
| 0.16% | 0.17% | #236 | $170.6M | 1.9M | $160.5M | 1.9M | -19,328-0.99% | Reduce |
| Prime Capital Investment Advisors, LLC |
| 1.62% | 1.84% | #75 | $167.2M | 1.9M | $158.9M | 1.9M | -38,994-2.02% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.05% | 0.05% | #416 | $156.9M | 1.8M | $160.7M | 1.9M | -176,998-9.08% | Reduce |
| Willis Johnson & Associates, Inc. |
| 8.58% | 8.34% | #11 | $154.1M | 1.7M | $143.2M | 1.7M | +3,211+0.18% | Add |
| Creative Planning |
| 0.08% | 0.08% | #331 | $140.4M | 1.6M | $121.2M | 1.5M | +115,286+7.84% | Add |
| LINCOLN NATIONAL CORP |
| 3.1% | 3.18% | #40 | $121.3M | 1.4M | $110.0M | 1.3M | +36,184+2.71% | Add |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #564 | $120.4M | 1.4M | $90.3M | 1.1M | +264,548+24.15% | Add |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
| 0.74% | 0.79% | #112 | $106.6M | 1.2M | $97.9M | 1.2M | +16,526+1.39% | Add |
| Garde Capital, Inc. |
| 4.15% | 4.97% | #31 | $92.7M | 1.0M | $83.0M | 1.0M | +39,559+3.93% | Add |
| GenTrust, LLC |
| 3.3% | 3.33% | #37 | $86.0M | 971,481 | $77.9M | 945,101 | +26,380+2.79% | Add |
| Stairway Partners, LLC |
| 4.72% | 4.42% | #26 | $85.4M | 1.0M | $85.4M | 1.0M | 00.00% | Unchanged |
| Stephens Greth Foundation |
| 16.86% | 14.98% | #1 | $81.8M | 923,743 | $47.9M | 581,343 | +342,400+58.90% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.03% | 0.02% | #506 | $77.7M | 942,904 | $52.4M | 627,170 | +315,734+50.34% | Add |
| FIFTH THIRD BANCORP |
| 0.12% | 0.13% | #272 | $76.5M | 863,735 | $71.3M | 864,989 | -1,254-0.14% | Reduce |
| LPL Financial LLC |
| 0.02% | 0.02% | #575 | $76.2M | 861,099 | $82.0M | 994,563 | -133,464-13.42% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.06% | 0.07% | #372 | $76.1M | 859,580 | $75.6M | 917,125 | -57,545-6.27% | Reduce |
| ANGELES WEALTH MANAGEMENT, LLC |
| 2.72% | 3.5% | #46 | $72.4M | 817,271 | $64.3M | 780,382 | +36,889+4.73% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.03% | 0.03% | #466 | $70.5M | 795,976 | $53.5M | 648,752 | +147,224+22.69% | Add |
| Smithfield Trust Co |
| 2.69% | 2.78% | #48 | $67.4M | 761,318 | $63.9M | 776,110 | -14,792-1.91% | Reduce |
| Cerity Partners LLC |
| 0.08% | 0.08% | #345 | $63.8M | 720,641 | $58.2M | 705,516 | +15,125+2.14% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.03% | 0.04% | #470 | $62.5M | 706,286 | $66.3M | 804,557 | -98,271-12.21% | Reduce |
| BESSEMER GROUP INC |
| 0.08% | 0.09% | #327 | $60.7M | 686,128 | $58.0M | 703,137 | -17,009-2.42% | Reduce |
| FLOW TRADERS U.S. LLC |
| 2.35% | 5.69% | #56 | $57.2M | 645,625 | $179.6M | 2.2M | -1.5M-70.37% | Reduce |
| PRESILIUM PRIVATE WEALTH, LLC |
| 8.72% | 9.28% | #9 | $56.8M | 641,678 | $52.6M | 638,590 | +3,088+0.48% | Add |
| Trustees of Dartmouth College |
| 15.55% | 19.34% | #2 | $52.3M | 590,190 | $48.6M | 590,190 | 00.00% | Unchanged |
| Impact Partnership Wealth, LLC |
| 5.06% | 8.4% | #21 | $52.1M | 588,208 | $68.0M | 825,448 | -237,240-28.74% | Reduce |
| Jupiter Topco LLC |
| 0.02% | — | #544 | $50.8M | 573,633 | $0 | 0 | +573,633 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #617 | $49.2M | 556,129 | $45.2M | 547,923 | +8,206+1.50% | Add |
| ASSETMARK, INC |
| 0.08% | 0.01% | #333 | $47.4M | 535,374 | $6.4M | 77,587 | +457,787+590.03% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #844 | $45.6M | 515,272 | $42.5M | 515,272 | 00.00% | Unchanged |
| Focus Partners Wealth |
| 0.05% | 0.06% | #411 | $45.6M | 514,862 | $51.6M | 625,965 | -111,103-17.75% | Reduce |
| Haverford Trust Co |
| 0.39% | 0.42% | #161 | $45.0M | 508,490 | $45.9M | 557,035 | -48,545-8.71% | Reduce |
| PEAPACK GLADSTONE FINANCIAL CORP |
| 0.51% | 0.54% | #138 | $44.5M | 503,116 | $42.1M | 511,276 | -8,160-1.60% | Reduce |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
| 2.43% | 2.13% | #52 | $43.7M | 493,178 | $40.3M | 489,139 | +4,039+0.83% | Add |
