| FMR LLC |
| 0.03% | 0.03% | #483 | $603.9M | 4.1M | $542.6M | 4.1M | -6,718-0.16% | Reduce |
| MORGAN STANLEY |
| 0.03% | 0.03% | #451 | $589.6M | 4.0M | $522.5M | 4.0M | -37,078-0.92% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.08% | 0.09% | #298 | $519.6M | 3.5M | $455.5M | 3.4M | +79,608+2.32% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #510 | $352.1M | 2.4M | $318.3M | 2.4M | -19,113-0.80% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.08% | 0.08% | #308 | $330.5M | 2.2M | $290.8M | 2.2M | +42,650+1.94% | Add |
| UBS Group AG |
| 0.04% | 0.04% | #426 | $286.3M | 1.9M | $296.4M | 2.2M | -299,176-13.37% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.1% | 0.1% | #264 | $205.5M | 1.4M | $178.9M | 1.4M | +40,759+3.02% | Add |
| D.A. DAVIDSON & CO. |
| 0.92% | 0.88% | #58 | $167.3M | 1.1M | $144.6M | 1.1M | +41,476+3.80% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.03% | 0.04% | #432 | $128.2M | 867,638 | $122.3M | 922,764 | -55,126-5.97% | Reduce |
| LPL Financial LLC |
| 0.03% | 0.03% | #490 | $113.5M | 768,548 | $102.3M | 772,213 | -3,665-0.47% | Reduce |
| CULLEN/FROST BANKERS, INC. |
| 1.12% | 1.24% | #53 | $113.5M | 768,428 | $109.4M | 825,346 | -56,918-6.90% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #632 | $99.7M | 674,681 | $89.1M | 672,228 | +2,453+0.36% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.05% | 0.05% | #377 | $93.9M | 635,321 | $84.7M | 639,260 | -3,939-0.62% | Reduce |
| Financial Engines Advisors L.L.C. |
| 0.16% | 0.17% | #196 | $90.0M | 609,138 | $82.9M | 625,330 | -16,192-2.59% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.02% | #552 | $89.6M | 605,746 | $79.6M | 599,744 | +6,002+1.00% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #628 | $80.6M | 545,411 | $74.0M | 558,496 | -13,085-2.34% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #769 | $66.2M | 449,626 | $56.7M | 438,176 | +11,450+2.61% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.02% | 0.03% | #496 | $61.3M | 415,471 | $53.6M | 412,787 | +2,684+0.65% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #655 | $59.5M | 402,922 | $54.0M | 407,817 | -4,895-1.20% | Reduce |
| Baird Financial Group, Inc. |
| 0.07% | 0.07% | #331 | $49.4M | 334,351 | $45.2M | 341,363 | -7,012-2.05% | Reduce |
| MAI Capital Management |
| 0.18% | 0.24% | #178 | $49.1M | 332,590 | $43.1M | 325,115 | +7,475+2.30% | Add |
| HighTower Advisors, LLC |
| 0.05% | 0.05% | #388 | $48.9M | 330,985 | $50.4M | 380,229 | -49,244-12.95% | Reduce |
| Evensky & Katz LLC |
| 2.51% | 2.53% | #17 | $48.7M | 329,371 | $44.4M | 335,183 | -5,812-1.73% | Reduce |
| MIDLAND WEALTH ADVISORS, LLC |
| 1.93% | 1.96% | #22 | $41.1M | 278,506 | $38.0M | 286,673 | -8,167-2.85% | Reduce |
| BOKF, NA |
| 0.55% | 0.55% | #92 | $39.8M | 269,482 | $35.6M | 268,987 | +495+0.18% | Add |
| Wilmington Savings Fund Society, FSB |
| 0.87% | 0.9% | #62 | $39.0M | 263,973 | $37.6M | 283,540 | -19,567-6.90% | Reduce |
| Cerity Partners LLC |
| 0.05% | 0.05% | #389 | $38.9M | 263,246 | $35.2M | 266,001 | -2,755-1.04% | Reduce |
| Lido Advisors, LLC |
| 0.11% | 0.07% | #261 | $38.8M | 262,650 | $23.4M | 176,595 | +86,055+48.73% | Add |
| World Investment Advisors |
| 0.58% | 0.57% | #87 | $35.2M | 265,442 | $35.2M | 265,442 | 00.00% | Unchanged |
| Willis Johnson & Associates, Inc. |
| 1.91% | 1.81% | #24 | $34.3M | 232,221 | $31.1M | 234,440 | -2,219-0.95% | Reduce |
| COURIER CAPITAL LLC |
| 1.68% | 1.66% | #33 | $33.7M | 227,786 | $29.7M | 224,220 | +3,566+1.59% | Add |
| Rehmann Capital Advisory Group |
| 1.74% | 1.74% | #29 | $33.4M | 252,258 | $33.4M | 252,258 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| 0.05% | 0.05% | #380 | $31.9M | 215,877 | $29.7M | 224,193 | -8,316-3.71% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.04% | 0.04% | #422 | $31.0M | 209,578 | $29.3M | 220,982 | -11,404-5.16% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.04% | 0.04% | #413 | $30.9M | 209,429 | $31.3M | 236,258 | -26,829-11.36% | Reduce |
| Creative Planning |
| 0.02% | 0.02% | #572 | $26.7M | 180,776 | $26.6M | 200,444 | -19,668-9.81% | Reduce |
| KEYBANK NATIONAL ASSOCIATION/OH |
| 0.08% | 0.09% | #297 | $25.6M | 173,265 | $23.7M | 179,242 | -5,977-3.33% | Reduce |
| Mariner, LLC |
| 0.03% | 0.03% | #480 | $25.3M | 171,395 | $23.1M | 174,235 | -2,840-1.63% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.01% | #690 | $24.0M | 162,264 | $21.8M | 164,616 | -2,352-1.43% | Reduce |
| AlphaCore Capital LLC |
| 0.43% | 0.51% | #110 | $23.3M | 157,712 | $21.5M | 162,564 | -4,852-2.98% | Reduce |
| Sterling Financial Planning, Inc. |
| 6.29% | 6.05% | #1 | $23.1M | 156,530 | $20.4M | 153,885 | +2,645+1.72% | Add |
| FIFTH THIRD BANCORP |
| 0.04% | 0.04% | #427 | $22.3M | 150,705 | $20.6M | 155,807 | -5,102-3.27% | Reduce |
| Wealthspire Advisors, LLC |
| 0.11% | 0.14% | #253 | $20.5M | 138,688 | $18.4M | 138,738 | -50-0.04% | Reduce |
| Focus Partners Wealth |
| 0.02% | 0.02% | #544 | $18.5M | 125,147 | $17.4M | 131,515 | -6,368-4.84% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.02% | #516 | $18.4M | 124,686 | $14.4M | 108,414 | +16,272+15.01% | Add |
| Lutz Financial Services LLC |
| 1.06% | 1.06% | #54 | $17.5M | 118,338 | $15.7M | 118,830 | -492-0.41% | Reduce |
| Capital Advisors, Ltd. LLC |
| 1.65% | 1.67% | #34 | $16.4M | 110,998 | $14.7M | 110,627 | +371+0.34% | Add |
| Texas Yale Capital Corp. |
| 0.35% | 0.41% | #121 | $16.0M | 108,310 | $14.4M | 108,369 | -59-0.05% | Reduce |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| 0.12% | 0.1% | #248 | $15.6M | 105,579 | $13.5M | 102,200 | +3,379+3.31% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #589 | $15.6M | 105,531 | $13.7M | 103,300 | +2,231+2.16% | Add |
