| BANK OF AMERICA CORP /DE/ |
| 0.18% | 0.17% | #548 | $2.79B | 28.9M | $2.31B | 28.7M | +199,494+0.70% | Add |
| Savant Capital, LLC |
| 5.43% | 7.33% | #33 | $1.85B | 19.1M | $1.52B | 18.8M | +324,384+1.72% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.37% | 0.35% | #430 | $1.56B | 16.1M | $1.30B | 16.1M | +1,722+0.01% | Add |
| MORGAN STANLEY |
| 0.06% | 0.02% | #718 | $1.09B | 11.2M | $377.7M | 5.0M | +6.2M+123.65% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 1.2% | 1.18% | #264 | $961.8M | 10.0M | $796.9M | 9.9M | +78,724+0.80% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.12% | 0.11% | #611 | $760.7M | 7.9M | $585.5M | 7.3M | +618,070+8.51% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.12% | 0.1% | #614 | $592.3M | 6.1M | $421.4M | 5.2M | +918,537+17.56% | Add |
| LPL Financial LLC |
| 0.13% | 0.1% | #603 | $569.5M | 5.9M | $380.0M | 4.7M | +1.2M+25.17% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.28% | 0.25% | #478 | $518.8M | 5.4M | $399.5M | 5.0M | +419,034+8.45% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.2% | 0.16% | #532 | $504.7M | 5.3M | $335.1M | 4.3M | +1.1M+25.43% | Add |
| Roehl & Yi Investment Advisors, LLC |
| 0.14% | — | #589 | $411.8M | 4,268 | $0 | 0 | +4,268 | New Buy |
| AMERICAN CENTURY COMPANIES INC |
| 0.15% | 0.13% | #587 | $328.4M | 3.4M | $246.3M | 3.1M | +346,699+11.34% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.07% | 0.05% | #685 | $267.6M | 2.8M | $167.2M | 2.1M | +698,156+33.64% | Add |
| Bank of New York Mellon Corp |
| 0.04% | 0.01% | #744 | $259.9M | 2.7M | $42.6M | 528,977 | +2.2M+409.15% | Add |
| Cerity Partners LLC |
| 0.3% | 0.38% | #469 | $246.8M | 2.6M | $271.6M | 3.4M | -812,381-24.10% | Reduce |
| VANTAGEPOINT INVESTMENT ADVISERS LLC |
| 1.73% | 1.63% | #205 | $231.0M | 2.4M | $192.0M | 2.4M | +10,491+0.44% | Add |
| Haverford Trust Co |
| 1.97% | 1.59% | #178 | $228.6M | 2.4M | $173.9M | 2.2M | +210,183+9.74% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.11% | 0.11% | #630 | $221.5M | 2.3M | $187.7M | 2.3M | -34,595-1.48% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.25% | 0.23% | #501 | $211.2M | 2.2M | $156.0M | 1.9M | +252,072+13.02% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.43% | 0.41% | #411 | $210.6M | 2.2M | $147.7M | 1.8M | +349,243+19.05% | Add |
| Cetera Investment Advisers |
| 0.18% | 0.16% | #545 | $202.1M | 2.1M | $150.5M | 1.9M | +226,289+12.11% | Add |
| Kestra Investment Management, LLC |
| 3.52% | 4.24% | #78 | $181.9M | 1.9M | $245.9M | 3.1M | -1.2M-38.20% | Reduce |
| HighTower Advisors, LLC |
| 0.17% | 0.16% | #559 | $176.1M | 1.8M | $151.3M | 1.9M | -53,031-2.82% | Reduce |
| Focus Partners Wealth |
| 0.16% | 0.16% | #569 | $158.2M | 1.6M | $147.0M | 1.7M | -73,111-4.27% | Reduce |
| Annex Advisory Services, LLC |
| 2.55% | 2.31% | #136 | $149.5M | 1.5M | $123.5M | 1.5M | +15,884+1.04% | Add |
| Neuberger Berman Group LLC |
| 0.1% | 0.09% | #642 | $148.8M | 1.5M | $119.3M | 1.5M | +61,348+4.14% | Add |
| BOKF, NA |
| 1.97% | 1.88% | #177 | $143.3M | 1.5M | $123.1M | 1.5M | -42,474-2.78% | Reduce |
| Modern Wealth Management, LLC |
| 1.58% | 1.55% | #214 | $133.1M | 1.4M | $90.3M | 1.1M | +267,966+24.12% | Add |
| OneDigital Investment Advisors LLC |
| 1.12% | 1.49% | #273 | $132.6M | 1.4M | $152.2M | 1.9M | -514,563-27.24% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.04% | 0.03% | #746 | $124.1M | 1.3M | $85.6M | 1.1M | +223,832+21.07% | Add |
| UBS Group AG |
| 0.02% | 0.01% | #823 | $122.9M | 1.3M | $89.6M | 1.1M | +161,783+14.55% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #886 | $117.2M | 1.2M | $110.0M | 1.4M | -181,086-12.81% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| 1.54% | 1.43% | #218 | $114.0M | 1.2M | $92.5M | 1.1M | +33,854+2.95% | Add |
| FIFTH THIRD BANCORP |
| 0.18% | 0.13% | #543 | $113.9M | 1.2M | $70.9M | 879,709 | +301,030+34.22% | Add |
| MASECO LLP |
| 3.15% | 2.93% | #97 | $112.1M | 1.2M | $93.5M | 1.2M | +483+0.04% | Add |
| Pure Financial Advisors, LLC |
| 1.39% | 1.43% | #237 | $108.6M | 1.1M | $98.4M | 1.2M | -95,782-7.84% | Reduce |
| HB Wealth Management, LLC |
| 0.6% | 0.55% | #363 | $106.9M | 1.1M | $85.5M | 1.1M | +47,729+4.50% | Add |
| Oak Root LLC |
| 11.45% | 10.57% | #2 | $103.8M | 1.1M | $86.7M | 1.1M | 00.00% | Unchanged |
| Avantax Planning Partners, Inc. |
| 2.56% | 2.38% | #134 | $102.8M | 1.1M | $86.8M | 1.1M | -11,660-1.08% | Reduce |
| NICOLET BANKSHARES INC |
| 3.22% | 3.19% | #93 | $101.2M | 1.1M | $86.4M | 1.1M | -7,300-0.69% | Reduce |
| Gradient Investments LLC |
| 1.37% | 1.43% | #240 | $99.5M | 1.0M | $92.1M | 1.1M | -112,032-9.80% | Reduce |
| Apella Capital, LLC |
| 1.3% | 1.28% | #248 | $92.3M | 997,148 | $86.3M | 960,152 | +36,996+3.85% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.11% | 0.11% | #624 | $90.5M | 937,777 | $77.4M | 960,951 | -23,174-2.41% | Reduce |
| GREAT VALLEY ADVISOR GROUP, INC. |
| 1.38% | 1.29% | #239 | $87.4M | 905,306 | $71.3M | 884,346 | +20,960+2.37% | Add |
| Cresset Asset Management, LLC |
| 0.31% | 0.3% | #455 | $86.2M | 892,971 | $69.5M | 862,929 | +30,042+3.48% | Add |
| Creative Planning |
| 0.05% | 0.05% | #732 | $86.0M | 891,693 | $74.1M | 919,579 | -27,886-3.03% | Reduce |
| NewEdge Advisors, LLC |
| 0.25% | 0.07% | #498 | $84.1M | 871,190 | $20.1M | 249,118 | +622,072+249.71% | Add |
| Midwest Trust Co |
| 0.95% | 0.77% | #302 | $83.9M | 870,014 | $61.9M | 767,587 | +102,427+13.34% | Add |
| Parallel Advisors, LLC |
| 1.2% | 1.1% | #265 | $78.6M | 814,662 | $61.3M | 760,155 | +54,507+7.17% | Add |
| Private Advisor Group, LLC |
| 0.36% | 0.19% | #434 | $77.9M | 807,051 | $40.2M | 499,441 | +307,610+61.59% | Add |
