| Phoenix Financial Ltd. |
| 3.93% | 3.78% | #7 | $578.7M | 4.0M | $400.4M | 4.0M | 00.00% | Unchanged |
| Fisher Asset Management, LLC |
| 0.13% | 0.1% | #138 | $433.3M | 3.0M | $307.7M | 3.1M | -78,724-2.56% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #324 | $312.9M | 2.2M | $221.0M | 2.2M | -44,708-2.02% | Reduce |
| FIL Ltd |
| 0.15% | 0.09% | #123 | $216.9M | 1.5M | $113.9M | 1.1M | +362,313+31.80% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #382 | $193.8M | 1.4M | $193.4M | 2.0M | -641,149-31.74% | Reduce |
| PGIM Custom Harvest LLC |
| 1.98% | 1.72% | #17 | $158.0M | 1.1M | $110.1M | 1.1M | -8,072-0.73% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #408 | $154.4M | 1.1M | $108.6M | 1.1M | +16,581+1.58% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.02% | #296 | $147.8M | 1.0M | $100.3M | 1.0M | +19,630+1.96% | Add |
| LPL Financial LLC |
| 0.03% | 0.02% | #276 | $139.6M | 966,457 | $91.6M | 916,113 | +50,344+5.50% | Add |
| Portfolio Strategies, Inc. |
| 13.19% | 11.3% | #1 | $132.2M | 911,690 | $91.7M | 916,859 | -5,169-0.56% | Reduce |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #327 | $128.2M | 887,649 | $88.8M | 887,977 | -328-0.04% | Reduce |
| Pictet Asset Management Holding SA |
| 0.1% | 0.12% | #163 | $100.0M | 711,470 | $110.4M | 1.2M | -441,370-38.29% | Reduce |
| PATTEN & PATTEN INC/TN |
| 4.36% | 3.28% | #5 | $82.3M | 569,817 | $54.3M | 543,247 | +26,570+4.89% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #529 | $78.3M | 541,660 | $56.7M | 567,654 | -25,994-4.58% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #358 | $70.0M | 482,782 | $51.0M | 509,739 | -26,957-5.29% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #411 | $63.3M | 438,244 | $44.3M | 443,083 | -4,839-1.09% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.14% | 0.11% | #132 | $59.7M | 413,247 | $41.8M | 418,524 | -5,277-1.26% | Reduce |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.04% | 0.02% | #248 | $57.5M | 408,970 | $25.5M | 266,525 | +142,445+53.45% | Add |
| Parallel Advisors, LLC |
| 0.63% | 0.52% | #43 | $41.1M | 284,758 | $29.1M | 290,773 | -6,015-2.07% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #379 | $40.2M | 278,002 | $27.3M | 272,821 | +5,181+1.90% | Add |
| HighTower Advisors, LLC |
| 0.04% | 0.03% | #257 | $39.1M | 270,625 | $26.1M | 261,491 | +9,134+3.49% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.05% | 0.04% | #234 | $36.2M | 250,574 | $25.7M | 256,710 | -6,136-2.39% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #493 | $33.2M | 229,488 | $22.0M | 220,078 | +9,410+4.28% | Add |
| Banco Santander, S.A. |
| 0.19% | 0.24% | #103 | $30.4M | 210,421 | $29.7M | 297,216 | -86,795-29.20% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #420 | $30.4M | 210,313 | $20.8M | 208,262 | +2,051+0.98% | Add |
| OSAIC HOLDINGS, INC. |
| 0.03% | 0.03% | #265 | $28.4M | 196,338 | $19.4M | 193,580 | +2,758+1.42% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.04% | 0.03% | #238 | $28.1M | 194,263 | $19.6M | 195,945 | -1,682-0.86% | Reduce |
| SCOTIA CAPITAL INC. |
| 0.1% | 0.08% | #158 | $27.6M | 191,174 | $19.9M | 198,829 | -7,655-3.85% | Reduce |
| Mirae Asset Global Investments Co., Ltd. |
| 0.04% | — | #251 | $26.9M | 186,288 | $0 | 0 | +186,288 | New Buy |
| FSA WEALTH PARTNERS, INC. |
| 6.64% | — | #3 | $26.5M | 183,648 | $0 | 0 | +183,648 | New Buy |
| Amundi |
| 0.01% | 0.01% | #437 | $24.6M | 170,457 | $23.3M | 232,619 | -62,162-26.72% | Reduce |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #314 | $23.6M | 163,407 | $16.9M | 169,052 | -5,645-3.34% | Reduce |
| Cerity Partners LLC |
| 0.03% | 0.01% | #288 | $22.1M | 153,245 | $8.5M | 85,024 | +68,221+80.24% | Add |
| Focus Partners Wealth |
| 0.02% | 0.02% | #318 | $20.6M | 142,379 | $14.2M | 142,126 | +253+0.18% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #406 | $20.5M | 148,417 | $13.5M | 138,103 | +10,314+7.47% | Add |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE |
| 3.66% | 9.05% | #9 | $20.4M | 176,230 | $29.6M | 296,349 | -120,119-40.53% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.09% | 0.09% | #172 | $17.4M | 120,271 | $10.8M | 108,105 | +12,166+11.25% | Add |
| M&T BANK CORP |
| 0.05% | 0.04% | #225 | $17.0M | 117,699 | $12.8M | 128,378 | -10,679-8.32% | Reduce |
| Rathbones Group PLC |
| 0.06% | 0.04% | #198 | $16.3M | 112,498 | $10.1M | 100,850 | +11,648+11.55% | Add |
| JOHNSON INVESTMENT COUNSEL INC |
| 0.12% | 0.09% | #142 | $16.1M | 111,125 | $11.1M | 111,351 | -226-0.20% | Reduce |
| NFSG Corp |
| 1.85% | 1.67% | #20 | $15.0M | 103,630 | $10.2M | 101,862 | +1,768+1.74% | Add |
| Summit Wealth Group, LLC |
| 2.98% | 2.3% | #11 | $14.6M | 100,969 | $10.0M | 100,149 | +820+0.82% | Add |
| Federation des caisses Desjardins du Quebec |
| 0.04% | 0.03% | #245 | $13.6M | 94,150 | $9.6M | 97,124 | -2,974-3.06% | Reduce |
| New Insight Wealth Advisors |
| 3.75% | 3.18% | #8 | $12.7M | 88,111 | $8.9M | 88,698 | -587-0.66% | Reduce |
| Rollins Financial Advisors, LLC |
| 1.66% | 1.35% | #22 | $12.6M | 87,215 | $8.5M | 85,429 | +1,786+2.09% | Add |
| VAUGHAN & Co SECURITIES, INC. |
| 5.55% | 4.59% | #4 | $11.9M | 82,393 | $8.8M | 88,375 | -5,982-6.77% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | <0.01% | #433 | $11.8M | 82,002 | $7.8M | 77,548 | +4,454+5.74% | Add |
| Rockefeller Capital Management L.P. |
| 0.02% | 0.01% | #339 | $11.5M | 79,590 | $4.9M | 49,375 | +30,215+61.19% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.01% | 0.01% | #360 | $11.2M | 77,845 | $4.6M | 45,516 | +32,329+71.03% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #475 | $10.9M | 75,592 | $7.3M | 73,264 | +2,328+3.18% | Add |
