| JONES FINANCIAL COMPANIES LLLP |
| 5.89% | 4.01% | #247 | $14.71B | 172.2M | $8.34B | 112.2M | +60.0M+53.53% | Add |
| Betterment LLC |
| 14.98% | 13.72% | #69 | $8.85B | 102.0M | $7.24B | 95.8M | +6.2M+6.44% | Add |
| LPL Financial LLC |
| 1.97% | 1.97% | #558 | $8.76B | 115.9M | $7.43B | 110.6M | +5.2M+4.73% | Add |
| JPMORGAN CHASE & CO |
| 0.35% | 0.36% | #1103 | $6.31B | 74.3M | $5.53B | 76.1M | -1.8M-2.33% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.38% | 0.23% | #1075 | $5.94B | 73.3M | $3.23B | 44.4M | +28.9M+64.99% | Add |
| USS Investment Management Ltd |
| 23.01% | 21.13% | #24 | $5.83B | 66.4M | $5.08B | 66.4M | 00.00% | Unchanged |
| Financial Engines Advisors L.L.C. |
| 9.74% | 10.14% | #133 | $5.48B | 88.0M | $4.99B | 86.5M | +1.5M+1.72% | Add |
| MARSHALL WACE, LLP |
| 3.25% | 3.78% | #401 | $4.12B | 46.9M | $3.80B | 49.7M | -2.8M-5.60% | Reduce |
| Allianz Asset Management GmbH |
| 3.59% | 1.59% | #377 | $4.06B | 46.2M | $1.52B | 19.8M | +26.4M+132.97% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.28% | 0.23% | #1181 | $3.18B | 43.4M | $1.99B | 31.9M | +11.4M+35.76% | Add |
| Creative Planning |
| 1.84% | 1.78% | #587 | $3.16B | 36.1M | $2.62B | 34.4M | +1.8M+5.09% | Add |
| Kedalion Capital Management LLP |
| 73.34% | 39.32% | #2 | $3.09B | 35.1M | $1.37B | 17.9M | +17.3M+96.49% | Add |
| MORGAN STANLEY |
| 0.12% | 0.1% | #1467 | $2.28B | 29.1M | $1.64B | 23.6M | +5.4M+22.97% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.53% | 0.49% | #967 | $2.26B | 27.0M | $1.82B | 25.1M | +1.9M+7.72% | Add |
| Walleye Capital LLC |
| 6.45% | — | #231 | $1.80B | 20.5M | $0 | 0 | +20.5M | New Buy |
| Allworth Financial LP |
| 4.77% | 4.54% | #294 | $1.12B | 18.5M | $1.12B | 19.8M | -1.3M-6.52% | Reduce |
| ROYAL BANK OF CANADA |
| 0.16% | 0.09% | #1373 | $1.06B | 13.6M | $488.1M | 7.6M | +6.0M+79.54% | Add |
| OSSIAM |
| 13.71% | 10.26% | #85 | $1.03B | 11.8M | $583.2M | 7.6M | +4.1M+54.35% | Add |
| MKP Capital Management, L.L.C. |
| 27.92% | 34.39% | #12 | $1.02B | 11.7M | $1.05B | 13.7M | -2.0M-14.78% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.21% | 0.19% | #1284 | $1.02B | 14.0M | $818.4M | 12.7M | +1.3M+10.35% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.26% | 0.24% | #1190 | $966.8M | 13.2M | $780.6M | 11.9M | +1.3M+10.81% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.15% | 0.08% | #1389 | $944.1M | 11.5M | $435.5M | 6.3M | +5.2M+83.11% | Add |
| Invesco Ltd. |
| 0.07% | 0.12% | #1611 | $933.5M | 10.6M | $813.2M | 10.6M | -1,076-0.01% | Reduce |
| OneDigital Investment Advisors LLC |
| 7.68% | 5.38% | #181 | $910.0M | 10.4M | $550.6M | 7.2M | +3.2M+43.87% | Add |
| NISSAY ASSET MANAGEMENT CORP /JAPAN |
| 3.71% | 4.05% | #370 | $877.9M | 10.0M | $764.6M | 10.0M | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| 1.02% | 1.03% | #751 | $866.8M | 10.8M | $702.9M | 9.9M | +884,236+8.93% | Add |
| National Mutual Insurance Federation of Agricultural Cooperatives |
| 5.48% | 5.62% | #265 | $838.0M | 9.5M | $729.9M | 9.5M | 00.00% | Unchanged |
| Cetera Investment Advisers |
| 0.65% | 0.65% | #900 | $714.7M | 9.4M | $611.2M | 9.1M | +340,870+3.75% | Add |
| Private Advisor Group, LLC |
| 3.25% | 2.53% | #402 | $709.5M | 9.0M | $538.5M | 7.8M | +1.3M+16.23% | Add |
| NorthRock Partners, LLC |
| 10.21% | 9.33% | #127 | $704.5M | 9.5M | $578.6M | 8.8M | +768,479+8.77% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 3.15% | 3.9% | #412 | $688.9M | 8.3M | $550.9M | 7.5M | +761,828+10.11% | Add |
| Clark Capital Management Group, Inc. |
| 3.65% | 3.66% | #373 | $668.9M | 7.6M | $592.8M | 7.7M | -125,814-1.62% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.34% | 0.33% | #1117 | $629.8M | 7.7M | $534.1M | 7.5M | +203,016+2.69% | Add |
| GREENLEAF TRUST |
| 5.94% | 4.82% | #244 | $616.8M | 7.0M | $490.6M | 6.4M | +609,223+9.50% | Add |
| HighTower Advisors, LLC |
| 0.6% | 0.54% | #930 | $615.8M | 8.0M | $511.2M | 7.5M | +515,490+6.88% | Add |
| UBS Group AG |
| 0.08% | 0.08% | #1599 | $607.8M | 8.8M | $530.8M | 8.6M | +256,593+2.99% | Add |
| VANTAGEPOINT INVESTMENT ADVISERS LLC |
| 4.51% | 4.66% | #307 | $603.1M | 8.2M | $549.7M | 8.3M | -120,948-1.46% | Reduce |
| Valmark Advisers, Inc. |
| 6.15% | 6.21% | #235 | $579.2M | 9.4M | $522.5M | 9.2M | +274,170+2.99% | Add |
| NICOLET BANKSHARES INC |
| 17.72% | 17.12% | #45 | $557.7M | 6.9M | $463.9M | 6.5M | +362,618+5.56% | Add |
| 1900 WEALTH MANAGEMENT LLC |
| 30.06% | 30.13% | #9 | $539.8M | 6.2M | $469.2M | 6.2M | +18,277+0.30% | Add |
| Cerity Partners LLC |
| 0.65% | 0.55% | #904 | $539.2M | 7.3M | $391.6M | 6.1M | +1.2M+19.81% | Add |
| TIG Advisors, LLC |
| 23.28% | 21.09% | #23 | $525.6M | 6.0M | $456.3M | 6.0M | +16,187+0.27% | Add |
| Main Management Fund Advisors LLC |
| 36.76% | — | #6 | $519.8M | 5.9M | $0 | 0 | +5.9M | New Buy |
| Wealthspire Advisors, LLC |
| 2.81% | 0.46% | #445 | $512.3M | 5.8M | $59.1M | 780,044 | +5.1M+649.09% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.17% | 0.01% | #1353 | $493.7M | 5.6M | $23.2M | 308,178 | +5.3M+1,724.51% | Add |
| TD PRIVATE CLIENT WEALTH LLC |
| 8.9% | 8.29% | #147 | $484.3M | 5.5M | $399.6M | 5.2M | +290,132+5.56% | Add |
| AE Wealth Management LLC |
| 2.26% | 1.86% | #517 | $483.9M | 6.6M | $344.4M | 5.4M | +1.2M+21.63% | Add |
| Advance Capital Management, Inc. |
| 14.69% | 15.31% | #73 | $454.6M | 5.2M | $403.9M | 5.3M | -103,753-1.96% | Reduce |
| Composition Wealth, LLC |
| 5.24% | 4.19% | #272 | $447.9M | 5.1M | $305.5M | 4.0M | +1.1M+27.71% | Add |
| Aptus Capital Advisors, LLC |
| 3.06% | 2.84% | #420 | $447.4M | 5.1M | $361.6M | 4.7M | +366,718+7.76% | Add |
