| UBS Group AG |
| 0.45% | 0.44% | #88 | $3.53B | 33.2M | $2.94B | 31.3M | +1.9M+6.04% | Add |
| LPL Financial LLC |
| 0.65% | 0.65% | #69 | $2.88B | 27.1M | $2.45B | 26.2M | +913,097+3.49% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.16% | 0.16% | #171 | $2.51B | 23.7M | $2.16B | 23.0M | +662,005+2.88% | Add |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 2.19% | 2.09% | #29 | $635.5M | 6.0M | $542.3M | 5.8M | +193,048+3.34% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.11% | 0.13% | #202 | $608.4M | 5.7M | $618.3M | 6.6M | -872,631-13.23% | Reduce |
| MORGAN STANLEY |
| 0.03% | 0.03% | #342 | $604.4M | 5.7M | $525.1M | 5.9M | -190,571-3.24% | Reduce |
| Phoenix Financial Ltd. |
| 2.19% | 2.09% | #28 | $323.1M | 3.0M | $221.4M | 2.4M | +677,000+28.66% | Add |
| Creative Planning |
| 0.17% | 0.19% | #163 | $294.3M | 2.8M | $280.2M | 3.0M | -221,175-7.40% | Reduce |
| SageView Advisory Group, LLC |
| 9.63% | — | #5 | $293.9M | 2.8M | $0 | 0 | +2.8M | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.06% | 0.06% | #266 | $254.8M | 2.4M | $210.3M | 2.2M | +153,940+6.86% | Add |
| OpenArc Corporate Advisory, LLC |
| 2.99% | 2.44% | #23 | $251.2M | 2.4M | $170.7M | 1.8M | +541,267+29.72% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.03% | #345 | $193.7M | 1.8M | $147.1M | 1.6M | +253,261+16.14% | Add |
| Janney Montgomery Scott LLC |
| 0.37% | 0.4% | #97 | $189.6M | 1.8M | $161.1M | 1.7M | +65,177+3.79% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.05% | 0.04% | #286 | $187.9M | 1.8M | $145.1M | 1.5M | +219,226+14.16% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.03% | #419 | $180.1M | 1.7M | $222.1M | 2.4M | -674,812-28.48% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.21% | 0.2% | #135 | $168.0M | 1.6M | $139.9M | 1.5M | +87,649+5.87% | Add |
| TRUIST FINANCIAL CORP |
| 0.19% | 0.17% | #146 | $163.2M | 1.5M | $128.4M | 1.4M | +164,701+12.02% | Add |
| Pathstone Holdings, LLC |
| 0.39% | 0.45% | #94 | $132.3M | 1.2M | $111.9M | 1.2M | +50,413+4.22% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.03% | 0.03% | #363 | $131.4M | 1.2M | $110.3M | 1.2M | +59,551+5.06% | Add |
| CITIGROUP INC |
| 0.04% | 0.04% | #315 | $116.9M | 1.1M | $97.9M | 1.0M | +54,693+5.23% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | <0.01% | #506 | $113.7M | 1.1M | $60.4M | 658,257 | +409,727+62.24% | Add |
| OSAIC HOLDINGS, INC. |
| 0.13% | 0.13% | #190 | $110.0M | 1.0M | $90.4M | 963,518 | +71,106+7.38% | Add |
| Aaron Wealth Advisors LLC |
| 5.27% | 5.78% | #11 | $103.8M | 976,287 | $101.9M | 1.1M | -110,627-10.18% | Reduce |
| Equitable Holdings, Inc. |
| 0.6% | 0.9% | #70 | $100.7M | 946,765 | $139.4M | 937,175 | +9,590+1.02% | Add |
| Global Strategic Investment Solutions, LLC |
| 8.15% | 8.37% | #6 | $92.0M | 865,244 | $85.9M | 915,963 | -50,719-5.54% | Reduce |
| WestHill Financial Advisors, Inc. |
| 13.57% | 13.44% | #2 | $79.7M | 749,559 | $70.3M | 749,976 | -417-0.06% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #457 | $74.8M | 703,924 | $66.4M | 708,137 | -4,213-0.59% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.04% | 0.04% | #322 | $74.3M | 698,711 | $67.9M | 724,515 | -25,804-3.56% | Reduce |
| Adventist Health System/ West |
| 11.54% | 11.52% | #3 | $73.7M | 692,800 | $64.9M | 692,800 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| 0.03% | 0.03% | #357 | $69.8M | 656,471 | $52.2M | 566,284 | +90,187+15.93% | Add |
| Hapanowicz & Associates Financial Services, Inc |
| 20.33% | 22.96% | #1 | $65.4M | 614,885 | $57.7M | 615,768 | -883-0.14% | Reduce |
| TIAA TRUST, NATIONAL ASSOCIATION |
| 3.53% | 3.1% | #18 | $59.6M | 561,004 | $51.0M | 543,867 | +17,137+3.15% | Add |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.39% | 0.36% | #93 | $59.2M | 556,587 | $50.0M | 533,338 | +23,249+4.36% | Add |
| HighTower Advisors, LLC |
| 0.05% | 0.05% | #276 | $55.6M | 523,049 | $47.4M | 505,856 | +17,193+3.40% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.25% | 0.3% | #112 | $55.5M | 521,732 | $42.7M | 455,687 | +66,045+14.49% | Add |
| Rockefeller Capital Management L.P. |
| 0.08% | 0.09% | #230 | $54.5M | 512,517 | $51.6M | 550,370 | -37,853-6.88% | Reduce |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| 0.78% | 1.13% | #63 | $54.2M | 509,576 | $39.3M | 475,879 | +33,697+7.08% | Add |
| Beacon Pointe Advisors, LLC |
| 0.2% | 0.14% | #141 | $43.5M | 409,360 | $26.0M | 277,249 | +132,111+47.65% | Add |
| Brio Consultants, LLC |
| 4.94% | 4.82% | #12 | $42.2M | 396,710 | $39.4M | 387,183 | +9,527+2.46% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.08% | 0.09% | #232 | $40.5M | 380,971 | $33.1M | 353,420 | +27,551+7.80% | Add |
| CONDOR CAPITAL MANAGEMENT |
| 2.95% | 2.94% | #24 | $39.3M | 370,066 | $35.2M | 375,902 | -5,836-1.55% | Reduce |
| Sequoia Financial Advisors, LLC |
| 0.19% | 0.2% | #147 | $38.4M | 361,452 | $35.1M | 374,185 | -12,733-3.40% | Reduce |
| Global Retirement Partners, LLC |
| 0.58% | — | #72 | $38.2M | 359,604 | $0 | 0 | +359,604 | New Buy |
| FIFTH THIRD BANCORP |
| 0.06% | 0.06% | #265 | $37.4M | 352,163 | $33.5M | 357,336 | -5,173-1.45% | Reduce |
| Bernardo Wealth Planning LLC |
| 6.21% | 6.17% | #8 | $36.3M | 341,766 | $31.5M | 336,022 | +5,744+1.71% | Add |
| Cetera Investment Advisers |
| 0.03% | 0.03% | #339 | $36.1M | 339,628 | $29.3M | 312,240 | +27,388+8.77% | Add |
| Wealth Dimensions Group, Ltd. |
| 6.32% | 6.16% | #7 | $35.3M | 331,956 | $31.3M | 333,782 | -1,826-0.55% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.05% | 0.06% | #278 | $34.9M | 328,544 | $31.9M | 339,962 | -11,418-3.36% | Reduce |
| Focus Partners Wealth |
| 0.03% | 0.03% | #331 | $33.9M | 318,543 | $30.7M | 327,013 | -8,470-2.59% | Reduce |
| M&T BANK CORP |
| 0.1% | 0.06% | #214 | $33.0M | 310,096 | $16.4M | 174,587 | +135,509+77.62% | Add |
