| MORGAN STANLEY |
| 0.05% | 0.05% | #720 | $965.6M | 4.9M | $830.2M | 4.8M | +131,193+2.76% | Add |
| EP Wealth Advisors, LLC |
| 3.39% | 3.75% | #38 | $887.0M | 4.5M | $762.9M | 4.1M | +348,651+8.42% | Add |
| ASSETMARK, INC |
| 1.5% | 1.63% | #108 | $874.7M | 4.4M | $798.6M | 4.3M | +93,434+2.16% | Add |
| Betterment LLC |
| 1.17% | 1.31% | #122 | $692.9M | 3.5M | $689.6M | 3.7M | -235,055-6.28% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.27% | 0.27% | #310 | $672.0M | 3.4M | $570.8M | 3.1M | +244,414+7.80% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.04% | 0.04% | #775 | $616.3M | 3.1M | $561.2M | 3.0M | +73,647+2.42% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.09% | 0.09% | #574 | $538.7M | 2.7M | $495.4M | 2.7M | +38,283+1.42% | Add |
| ROYAL BANK OF CANADA |
| 0.07% | 0.08% | #640 | $450.2M | 2.3M | $446.3M | 2.4M | -143,200-5.91% | Reduce |
| UBS Group AG |
| 0.04% | 0.04% | #786 | $303.8M | 1.5M | $270.0M | 1.5M | +71,933+4.91% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.14% | 0.16% | #447 | $284.4M | 1.4M | $269.3M | 1.5M | -22,111-1.51% | Reduce |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 0.94% | 1.15% | #143 | $273.9M | 1.4M | $299.8M | 1.6M | -240,636-14.79% | Reduce |
| STEPHENS GROUP ASSET MANAGEMENT, LLC |
| 13.66% | 14.34% | #1 | $241.7M | 1.2M | $225.0M | 1.2M | +2,020+0.17% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.06% | 0.06% | #691 | $241.0M | 1.2M | $222.1M | 1.2M | +14,204+1.18% | Add |
| LPL Financial LLC |
| 0.05% | 0.05% | #717 | $229.5M | 1.2M | $201.6M | 1.1M | +67,695+6.19% | Add |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| 1.66% | 1.51% | #95 | $224.4M | 1.1M | $200.9M | 1.1M | +45,417+4.17% | Add |
| FMR LLC |
| 0.01% | 0.01% | #1025 | $220.5M | 1.1M | $204.3M | 1.1M | +7,067+0.64% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.12% | 0.12% | #490 | $219.2M | 1.1M | $192.7M | 1.0M | +63,703+6.09% | Add |
| Orgel Wealth Management, LLC |
| 3.6% | 3.57% | #32 | $190.1M | 961,906 | $165.7M | 899,090 | +62,816+6.99% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.03% | 0.04% | #842 | $148.9M | 753,590 | $162.7M | 882,986 | -129,396-14.65% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.12% | 0.12% | #480 | $146.1M | 739,432 | $129.6M | 703,111 | +36,321+5.17% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.04% | 0.04% | #781 | $144.3M | 730,073 | $132.7M | 720,227 | +9,846+1.37% | Add |
| OSAIC HOLDINGS, INC. |
| 0.16% | 0.18% | #408 | $139.8M | 707,246 | $121.6M | 659,620 | +47,626+7.22% | Add |
| Focus Partners Wealth |
| 0.13% | 0.14% | #458 | $129.2M | 653,694 | $126.0M | 683,834 | -30,140-4.41% | Reduce |
| VANTAGEPOINT INVESTMENT ADVISERS LLC |
| 0.93% | 0.96% | #145 | $123.7M | 626,144 | $112.8M | 612,122 | +14,022+2.29% | Add |
| Mariner, LLC |
| 0.13% | 0.13% | #469 | $122.0M | 617,452 | $111.2M | 603,456 | +13,996+2.32% | Add |
| SYM FINANCIAL Corp |
| 9.04% | 10.44% | #7 | $112.4M | 569,031 | $104.5M | 567,194 | +1,837+0.32% | Add |
| Waverly Advisors, LLC |
| 0.59% | 0.73% | #194 | $102.5M | 518,803 | $97.7M | 529,934 | -11,131-2.10% | Reduce |
| US BANCORP \DE\ |
| 0.11% | 0.11% | #511 | $99.6M | 504,063 | $93.2M | 505,528 | -1,465-0.29% | Reduce |
| Avior Wealth Management, LLC |
| 2.87% | 2.76% | #51 | $97.3M | 528,225 | $97.3M | 528,225 | 00.00% | Unchanged |
| Creative Planning |
| 0.05% | 0.05% | #707 | $91.9M | 465,241 | $79.9M | 433,705 | +31,536+7.27% | Add |
| Cetera Investment Advisers |
| 0.08% | 0.08% | #616 | $82.9M | 419,517 | $78.2M | 424,294 | -4,777-1.13% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.1% | 0.1% | #530 | $81.0M | 409,752 | $74.0M | 401,592 | +8,160+2.03% | Add |
| Rockefeller Capital Management L.P. |
| 0.12% | 0.13% | #482 | $78.6M | 397,700 | $73.6M | 399,175 | -1,475-0.37% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #1109 | $76.1M | 383,149 | $69.7M | 383,976 | -827-0.22% | Reduce |
| McAdam, LLC |
| 2.92% | 2.94% | #49 | $75.6M | 382,832 | $65.2M | 353,982 | +28,850+8.15% | Add |
| Rodgers & Associates, LTD |
| 6.7% | 7.02% | #12 | $73.8M | 373,683 | $69.0M | 374,368 | -685-0.18% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.08% | 0.08% | #601 | $67.2M | 339,843 | $63.0M | 341,901 | -2,058-0.60% | Reduce |
| Everhart Financial Group, Inc. |
| 4.05% | 0.99% | #29 | $63.2M | 319,994 | $11.7M | 63,399 | +256,595+404.73% | Add |
| HighTower Advisors, LLC |
| 0.06% | 0.06% | #677 | $61.9M | 313,253 | $60.2M | 326,802 | -13,549-4.15% | Reduce |
| Krilogy Financial LLC |
| 1.8% | 1.84% | #83 | $60.9M | 308,154 | $57.1M | 299,602 | +8,552+2.85% | Add |
| Berman McAleer LLC |
| 6.97% | 7.7% | #11 | $60.2M | 304,687 | $56.4M | 306,169 | -1,482-0.48% | Reduce |
| CIBC Bancorp USA Inc. |
| 0.07% | 0.07% | #628 | $58.9M | 296,030 | $50.4M | 274,908 | +21,122+7.68% | Add |
| Corient Private Wealth LLC |
| 0.04% | 0.07% | #768 | $54.3M | 274,638 | $50.6M | 275,034 | -396-0.14% | Reduce |
| INSPIRION WEALTH ADVISORS, LLC |
| 5.95% | 6.09% | #15 | $52.0M | 262,126 | $48.9M | 265,574 | -3,448-1.30% | Reduce |
| Trust Co |
| 4.64% | 4.51% | #21 | $51.5M | 260,508 | $48.1M | 260,990 | -482-0.18% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.1% | 0.12% | #537 | $49.2M | 248,798 | $44.5M | 241,730 | +7,068+2.92% | Add |
| Kestra Advisory Services, LLC |
| 0.16% | 0.11% | #417 | $48.8M | 246,711 | $30.3M | 164,240 | +82,471+50.21% | Add |
| 1832 Asset Management L.P. |
| 0.02% | 0.04% | #894 | $45.8M | 231,852 | $42.7M | 231,852 | 00.00% | Unchanged |
| HUB Investment Partners, LLC |
| 0.79% | 1.04% | #159 | $44.1M | 223,312 | $43.5M | 235,927 | -12,615-5.35% | Reduce |
| BENJAMIN EDWARDS INC |
| 0.4% | 0.38% | #249 | $43.5M | 219,953 | $38.5M | 209,002 | +10,951+5.24% | Add |
