| BANK OF AMERICA CORP /DE/ |
| 0.17% | 0.19% | #298 | $2.70B | 24.7M | $2.69B | 24.3M | +362,092+1.49% | Add |
| MORGAN STANLEY |
| 0.03% | 0.03% | #631 | $510.1M | 4.7M | $482.5M | 4.3M | +323,513+7.46% | Add |
| FMR LLC |
| 0.02% | 0.03% | #672 | $481.1M | 4.4M | $484.8M | 4.4M | +3,058+0.07% | Add |
| BlackRock, Inc. |
| <0.01% | 0.01% | #864 | $298.4M | 2.7M | $292.7M | 2.7M | +74,682+2.82% | Add |
| PRUDENTIAL FINANCIAL INC |
| 0.26% | 0.03% | #229 | $240.8M | 2.2M | $26.9M | 243,726 | +2.0M+802.95% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.05% | 0.06% | #506 | $222.1M | 2.0M | $216.4M | 2.0M | +68,483+3.49% | Add |
| SUMITOMO LIFE INSURANCE CO |
| 3.47% | 3.91% | #23 | $212.2M | 1.9M | $167.0M | 1.5M | +425,937+28.14% | Add |
| MATHER GROUP, LLC. |
| 1.7% | <0.01% | #55 | $195.1M | 1.8M | $90,937 | 824 | +1.8M+216,243.69% | Add |
| UBS Group AG |
| 0.02% | 0.03% | #670 | $166.4M | 1.5M | $183.6M | 1.7M | -142,972-8.59% | Reduce |
| LPL Financial LLC |
| 0.04% | 0.04% | #566 | $165.2M | 1.5M | $154.7M | 1.4M | +107,867+7.69% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.03% | #648 | $155.5M | 1.4M | $154.8M | 1.4M | +18,705+1.33% | Add |
| CI INVESTMENTS INC. |
| 0.49% | 0.62% | #155 | $153.4M | 1.4M | $128.8M | 1.2M | +234,907+20.13% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.03% | 0.03% | #627 | $135.7M | 1.2M | $149.0M | 1.3M | -110,880-8.22% | Reduce |
| GenTrust, LLC |
| 4.76% | 3.48% | #11 | $123.9M | 1.1M | $81.2M | 736,210 | +396,127+53.81% | Add |
| ASSETMARK, INC |
| 0.2% | 0.24% | #270 | $116.6M | 1.1M | $119.4M | 1.1M | -16,718-1.55% | Reduce |
| EVOKE WEALTH, LLC |
| 2.26% | 2.07% | #45 | $115.0M | 1.0M | $115.0M | 1.0M | 00.00% | Unchanged |
| MAI Capital Management |
| 0.42% | 0.02% | #166 | $112.2M | 1.0M | $4.4M | 39,529 | +985,650+2,493.49% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | <0.01% | #835 | $109.1M | 993,101 | $73.5M | 665,645 | +327,456+49.19% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.02% | #736 | $92.7M | 846,902 | $87.5M | 792,456 | +54,446+6.87% | Add |
| Pictet Asset Management Holding SA |
| 0.08% | 0.17% | #426 | $81.8M | 744,300 | $164.6M | 1.5M | -747,000-50.09% | Reduce |
| MARTIN & CO INC /TN/ |
| 11.22% | 12.29% | #3 | $71.8M | 656,155 | $72.2M | 654,205 | +1,950+0.30% | Add |
| WealthNavi Inc. |
| 0.54% | 0.63% | #147 | $68.7M | 627,817 | $72.3M | 654,936 | -27,119-4.14% | Reduce |
| KEYBANK NATIONAL ASSOCIATION/OH |
| 0.22% | 0.25% | #249 | $68.3M | 623,697 | $67.2M | 609,035 | +14,662+2.41% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #843 | $64.5M | 589,381 | $23.5M | 213,302 | +376,079+176.31% | Add |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
| 2.23% | 2.37% | #46 | $62.8M | 574,221 | $62.8M | 569,232 | +4,989+0.88% | Add |
| HSBC HOLDINGS PLC |
| 0.03% | 0.02% | #643 | $62.0M | 565,912 | $34.2M | 309,639 | +256,273+82.77% | Add |
| Man Group plc |
| 0.09% | 0.07% | #398 | $57.6M | 526,056 | $39.9M | 361,604 | +164,452+45.48% | Add |
| FIL Ltd |
| 0.04% | 0.05% | #550 | $56.5M | 516,747 | $68.8M | 623,523 | -106,776-17.12% | Reduce |
| Dynasty Wealth Management, LLC |
| 0.41% | 0.47% | #169 | $55.1M | 503,950 | $53.5M | 485,165 | +18,785+3.87% | Add |
| OSAIC HOLDINGS, INC. |
| 0.06% | 0.07% | #465 | $54.6M | 499,201 | $48.4M | 438,698 | +60,503+13.79% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #792 | $54.4M | 496,917 | $51.5M | 466,675 | +30,242+6.48% | Add |
| Quotient Wealth Partners, LLC |
| 1.27% | 1.38% | #80 | $53.7M | 491,120 | $52.3M | 473,810 | +17,310+3.65% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.03% | 0.03% | #641 | $52.9M | 483,505 | $50.3M | 455,864 | +27,641+6.06% | Add |
| VIEWPOINT INVESTMENT PARTNERS CORP |
| 17.82% | 10.38% | #1 | $51.6M | 471,660 | $22.4M | 277,560 | +194,100+69.93% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.03% | 0.03% | #633 | $50.4M | 460,136 | $49.8M | 451,433 | +8,703+1.93% | Add |
| Cetera Investment Advisers |
| 0.04% | 0.05% | #534 | $49.2M | 450,056 | $47.2M | 427,438 | +22,618+5.29% | Add |
| One Capital Management, LLC |
| 1.35% | 1.31% | #73 | $47.9M | 434,073 | $47.9M | 434,073 | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| 0.11% | 0.12% | #369 | $47.8M | 437,155 | $47.2M | 427,799 | +9,356+2.19% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #880 | $47.1M | 430,027 | $36.9M | 334,347 | +95,680+28.62% | Add |
| Federation des caisses Desjardins du Quebec |
| 0.14% | 0.15% | #336 | $46.3M | 422,751 | $42.6M | 385,936 | +36,815+9.54% | Add |
| TD Waterhouse Canada Inc. |
| 0.12% | 0.12% | #359 | $46.1M | 425,671 | $41.7M | 379,074 | +46,597+12.29% | Add |
| STIFEL FINANCIAL CORP |
| 0.04% | 0.04% | #562 | $45.3M | 413,980 | $45.6M | 413,029 | +951+0.23% | Add |
| DRW Securities, LLC |
| 1.1% | — | #94 | $45.1M | 411,982 | $0 | 0 | +411,982 | New Buy |
| BALDWIN WEALTH PARTNERS LLC/MA |
| 2.84% | 3.16% | #34 | $43.5M | 397,604 | $43.5M | 394,233 | +3,371+0.86% | Add |
| HUNTINGTON NATIONAL BANK |
| 0.21% | 0.22% | #263 | $43.1M | 393,812 | $40.3M | 365,517 | +28,295+7.74% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #764 | $42.7M | 390,367 | $39.6M | 358,504 | +31,863+8.89% | Add |
| Rock Creek Group LLC |
| 4.21% | 4.24% | #13 | $41.9M | 382,595 | $41.9M | 379,892 | +2,703+0.71% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.03% | 0.03% | #615 | $40.6M | 371,250 | $40.0M | 362,700 | +8,550+2.36% | Add |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC |
| 0.17% | 0.26% | #294 | $39.9M | 365,000 | $40.3M | 365,000 | 00.00% | Unchanged |
| Passaic Partners LLC |
| 2.82% | 1.61% | #35 | $38.2M | 349,260 | $17.2M | 155,596 | +193,664+124.47% | Add |
