| MORGAN STANLEY |
| 0.03% | 0.03% | #431 | $567.0M | 3.2M | $449.8M | 3.2M | -4,255-0.13% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #484 | $366.0M | 2.0M | $296.1M | 2.0M | +2,890+0.14% | Add |
| FMR LLC |
| 0.01% | 0.01% | #560 | $332.7M | 1.9M | $271.8M | 1.9M | -15,567-0.83% | Reduce |
| BROWN ADVISORY INC |
| 0.31% | 0.25% | #124 | $200.0M | 1.1M | $151.3M | 1.0M | +74,385+7.12% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.03% | #423 | $195.5M | 1.1M | $149.7M | 1.0M | +59,999+5.80% | Add |
| LPL Financial LLC |
| 0.04% | 0.04% | #375 | $188.7M | 1.1M | $149.2M | 1.0M | +25,135+2.44% | Add |
| UBS Group AG |
| 0.02% | 0.02% | #501 | $164.2M | 919,460 | $156.9M | 1.1M | -164,788-15.20% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.07% | 0.07% | #291 | $148.8M | 833,353 | $125.5M | 867,154 | -33,801-3.90% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.07% | 0.08% | #293 | $136.6M | 764,942 | $127.4M | 880,071 | -115,129-13.08% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.03% | 0.02% | #456 | $98.7M | 552,733 | $77.6M | 536,550 | +16,183+3.02% | Add |
| M&T BANK CORP |
| 0.26% | 0.22% | #139 | $89.9M | 503,632 | $63.8M | 441,109 | +62,523+14.17% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.11% | 0.1% | #241 | $86.9M | 486,724 | $69.8M | 482,180 | +4,544+0.94% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #701 | $76.5M | 433,131 | $58.8M | 420,756 | +12,375+2.94% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #556 | $72.9M | 408,157 | $47.3M | 326,778 | +81,379+24.90% | Add |
| HighTower Advisors, LLC |
| 0.06% | 0.06% | #314 | $64.7M | 362,011 | $53.0M | 365,965 | -3,954-1.08% | Reduce |
| GLENMEDE TRUST CO NA |
| 0.28% | 0.25% | #135 | $62.8M | 351,350 | $50.2M | 346,762 | +4,588+1.32% | Add |
| TRUIST FINANCIAL CORP |
| 0.07% | 0.05% | #290 | $62.2M | 348,502 | $37.9M | 261,738 | +86,764+33.15% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #628 | $59.9M | 335,412 | $49.1M | 339,450 | -4,038-1.19% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.06% | 0.05% | #308 | $55.2M | 308,932 | $36.4M | 251,455 | +57,477+22.86% | Add |
| Cerity Partners LLC |
| 0.06% | 0.06% | #309 | $53.7M | 300,536 | $39.6M | 273,823 | +26,713+9.76% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #584 | $50.4M | 282,475 | $42.1M | 290,632 | -8,157-2.81% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.02% | 0.02% | #520 | $45.7M | 259,022 | $35.8M | 253,384 | +5,638+2.23% | Add |
| Beaumont Financial Advisors, LLC |
| 2.84% | 2.48% | #13 | $44.6M | 249,525 | $36.1M | 249,133 | +392+0.16% | Add |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| 0.3% | 0.25% | #125 | $41.0M | 229,363 | $33.7M | 232,555 | -3,192-1.37% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.06% | 0.05% | #337 | $36.5M | 204,482 | $30.3M | 209,117 | -4,635-2.22% | Reduce |
| Arax Advisory Partners |
| 0.24% | 0.49% | #148 | $35.6M | 199,352 | $17.5M | 121,045 | +78,307+64.69% | Add |
| Heartwood Wealth Advisors LLC |
| 2.74% | 2.4% | #16 | $35.2M | 197,196 | $27.5M | 190,029 | +7,167+3.77% | Add |
| Falcon Wealth Planning |
| 2.06% | 1.76% | #24 | $32.7M | 182,834 | $25.8M | 178,532 | +4,302+2.41% | Add |
| AlphaCore Capital LLC |
| 0.6% | 0.65% | #73 | $32.5M | 182,053 | $27.3M | 188,822 | -6,769-3.58% | Reduce |
| Cetera Investment Advisers |
| 0.03% | 0.03% | #442 | $31.6M | 176,832 | $29.4M | 203,028 | -26,196-12.90% | Reduce |
| Focus Partners Wealth |
| 0.03% | 0.03% | #419 | $31.4M | 175,674 | $25.5M | 176,285 | -611-0.35% | Reduce |
| Schneider Downs Wealth Management Advisors, LP |
| 2.84% | 2.62% | #12 | $30.3M | 169,475 | $23.7M | 164,021 | +5,454+3.33% | Add |
| Mariner, LLC |
| 0.03% | 0.03% | #426 | $29.4M | 164,793 | $26.2M | 181,213 | -16,420-9.06% | Reduce |
| GHP Investment Advisors, Inc. |
| 1.02% | 0.94% | #49 | $27.9M | 156,039 | $22.8M | 157,632 | -1,593-1.01% | Reduce |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.29% | 0.26% | #130 | $26.6M | 149,045 | $21.2M | 146,265 | +2,780+1.90% | Add |
| Vestmark Advisory Solutions, Inc. |
| 0.23% | 0.02% | #150 | $24.8M | 139,080 | $1.5M | 10,373 | +128,707+1,240.79% | Add |
| Rockefeller Capital Management L.P. |
| 0.04% | 0.03% | #406 | $23.7M | 132,675 | $19.5M | 134,479 | -1,804-1.34% | Reduce |
| Pacific Life Fund Advisors LLC |
| 2.58% | — | #18 | $23.5M | 131,406 | $0 | 0 | +131,406 | New Buy |
| Pinnacle Financial Partners, Inc. |
| 0.16% | 0.14% | #196 | $22.9M | 128,295 | $18.4M | 126,832 | +1,463+1.15% | Add |
| Sterling Financial Planning, Inc. |
| 6.22% | 5.57% | #1 | $22.9M | 128,012 | $18.8M | 129,856 | -1,844-1.42% | Reduce |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.12% | 0.11% | #223 | $22.2M | 124,135 | $18.7M | 129,080 | -4,945-3.83% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.02% | 0.02% | #521 | $22.0M | 122,895 | $18.3M | 126,336 | -3,441-2.72% | Reduce |
| Corient Private Wealth LLC |
| 0.02% | 0.03% | #543 | $21.1M | 118,419 | $17.8M | 123,263 | -4,844-3.93% | Reduce |
| Creative Planning |
| 0.01% | 0.01% | #583 | $20.6M | 115,133 | $16.2M | 111,989 | +3,144+2.81% | Add |
| Probity Advisors, Inc. |
| 2.83% | 2.56% | #14 | $19.8M | 110,713 | $16.2M | 111,864 | -1,151-1.03% | Reduce |
| INSPIRE TRUST CO, N.A. |
| 2.7% | 2.28% | #17 | $19.6M | 110,000 | $14.8M | 102,000 | +8,000+7.84% | Add |
| MAI Capital Management |
| 0.07% | 0.08% | #303 | $18.1M | 101,601 | $14.0M | 96,649 | +4,952+5.12% | Add |
| Cassaday & Co Wealth Management LLC |
| 0.34% | 0.32% | #116 | $18.1M | 101,162 | $14.8M | 102,203 | -1,041-1.02% | Reduce |
| Palisades Hudson Asset Management, L.P. |
| 6.02% | 5.59% | #2 | $17.2M | 96,350 | $14.3M | 99,030 | -2,680-2.71% | Reduce |
| Texas Yale Capital Corp. |
| 0.37% | 0.39% | #111 | $17.0M | 94,971 | $13.7M | 94,721 | +250+0.26% | Add |
