| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 4.78% | 4.86% | #33 | $1.39B | 4.8M | $1.26B | 5.1M | -296,614-5.85% | Reduce |
| Envestnet Portfolio Solutions, Inc. |
| 5.06% | 6.53% | #31 | $1.06B | 3.6M | $1.18B | 4.7M | -1.1M-23.29% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.21% | 0.2% | #218 | $1.02B | 3.5M | $881.2M | 3.5M | -15,718-0.44% | Reduce |
| FIRST CITIZENS BANK & TRUST CO |
| 14.89% | 2.64% | #4 | $995.5M | 3.4M | $125.4M | 4.5M | -1.1M-24.26% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.06% | 0.06% | #347 | $979.9M | 3.4M | $835.4M | 3.4M | +14,421+0.43% | Add |
| LPL Financial LLC |
| 0.15% | 0.16% | #255 | $682.6M | 2.3M | $594.1M | 2.4M | -38,795-1.62% | Reduce |
| MORGAN STANLEY |
| 0.02% | 0.02% | #462 | $393.4M | 1.4M | $357.5M | 1.3M | +47,208+3.61% | Add |
| Mariner, LLC |
| 0.3% | 0.4% | #173 | $288.4M | 992,209 | $346.9M | 1.4M | -401,790-28.82% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.3% | 0.32% | #172 | $240.7M | 828,066 | $228.1M | 916,739 | -88,673-9.67% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.04% | 0.03% | #401 | $224.9M | 773,855 | $183.8M | 738,446 | +35,409+4.80% | Add |
| AE Wealth Management LLC |
| 0.93% | 0.89% | #96 | $198.9M | 684,496 | $164.0M | 658,865 | +25,631+3.89% | Add |
| OSAIC HOLDINGS, INC. |
| 0.21% | 0.21% | #216 | $180.9M | 622,017 | $141.4M | 568,039 | +53,978+9.50% | Add |
| Boulay Financial Advisors, LLC |
| 16.6% | 17.42% | #3 | $179.3M | 617,030 | $151.8M | 610,081 | +6,949+1.14% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.05% | 0.04% | #376 | $172.6M | 593,910 | $140.1M | 562,937 | +30,973+5.50% | Add |
| Atlantic Union Bankshares Corp |
| 2.72% | 2.39% | #57 | $163.0M | 560,723 | $124.3M | 499,514 | +61,209+12.25% | Add |
| VICTORY FINANCIAL GROUP, LLC |
| 13.82% | 14.14% | #5 | $131.7M | 453,284 | $115.1M | 462,598 | -9,314-2.01% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.15% | 0.15% | #254 | $128.8M | 443,280 | $114.4M | 459,861 | -16,581-3.61% | Reduce |
| UBS Group AG |
| 0.02% | 0.02% | #486 | $123.4M | 424,651 | $106.2M | 426,828 | -2,177-0.51% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.24% | 0.27% | #197 | $119.2M | 410,157 | $98.1M | 394,279 | +15,878+4.03% | Add |
| Lido Advisors, LLC |
| 0.32% | 0.32% | #167 | $116.9M | 402,312 | $106.1M | 426,268 | -23,956-5.62% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.03% | 0.03% | #427 | $116.0M | 399,156 | $118.6M | 476,413 | -77,257-16.22% | Reduce |
| Cetera Investment Advisers |
| 0.1% | 0.1% | #292 | $111.3M | 382,891 | $93.0M | 373,839 | +9,052+2.42% | Add |
| Wilmington Savings Fund Society, FSB |
| 2.34% | 2.21% | #70 | $104.8M | 360,678 | $92.7M | 372,712 | -12,034-3.23% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.24% | 0.23% | #201 | $102.3M | 352,122 | $89.5M | 359,804 | -7,682-2.14% | Reduce |
| DAVENPORT & Co LLC |
| 0.44% | 0.3% | #145 | $90.3M | 310,652 | $55.2M | 221,899 | +88,753+40.00% | Add |
| First Citizens Asset Management, Inc. |
| 27.51% | 16.53% | #1 | $86.1M | 296,224 | $29.5M | 244,362 | +51,862+21.22% | Add |
| SVB WEALTH LLC |
| 5.39% | 7.77% | #29 | $85.5M | 294,116 | $67.8M | 272,431 | +21,685+7.96% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #510 | $78.5M | 270,034 | $65.7M | 263,939 | +6,095+2.31% | Add |
| Bryn Mawr Trust Advisors, LLC |
| 3.24% | 3.12% | #46 | $74.3M | 255,752 | $64.4M | 258,769 | -3,017-1.17% | Reduce |
| Prosperity Consulting Group, LLC |
| 2.71% | 3.23% | #58 | $71.6M | 246,540 | $72.7M | 292,068 | -45,528-15.59% | Reduce |
| Kestra Advisory Services, LLC |
| 0.22% | 0.09% | #208 | $69.7M | 239,884 | $25.0M | 100,503 | +139,381+138.68% | Add |
| Portfolio Strategies, Inc. |
| 6.58% | 7.62% | #20 | $66.0M | 227,020 | $61.8M | 248,470 | -21,450-8.63% | Reduce |
| SOA Wealth Advisors, LLC. |
| 4.76% | 9.46% | #34 | $60.7M | 208,928 | $51.5M | 206,948 | +1,980+0.96% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.02% | 0.02% | #440 | $60.3M | 216,668 | $45.0M | 186,712 | +29,956+16.04% | Add |
| Intelligence Driven Advisers, LLC |
| 9.71% | 8.93% | #12 | $59.8M | 205,851 | $51.2M | 205,774 | +77+0.04% | Add |
| Wharton Business Group, LLC |
| 1.98% | 1.89% | #74 | $59.0M | 203,184 | $50.1M | 201,369 | +1,815+0.90% | Add |
| HANTZ FINANCIAL SERVICES, INC. |
| 0.79% | 0.75% | #106 | $58.3M | 200,440 | $47.7M | 191,554 | +8,886+4.64% | Add |
| TIAA TRUST, NATIONAL ASSOCIATION |
| 3.34% | 3.14% | #44 | $56.5M | 194,546 | $51.6M | 207,497 | -12,951-6.24% | Reduce |
| Kingdom Financial Group LLC. |
| 13.46% | 11.98% | #6 | $52.7M | 181,309 | $41.9M | 168,261 | +13,048+7.75% | Add |
| Perennial Investment Advisors, LLC |
| 3.39% | 3.34% | #43 | $51.1M | 175,672 | $41.9M | 168,225 | +7,447+4.43% | Add |
| NewEdge Advisors, LLC |
| 0.15% | 0.16% | #258 | $50.1M | 172,484 | $44.8M | 180,190 | -7,706-4.28% | Reduce |
| Global Retirement Partners, LLC |
| 0.77% | — | #107 | $50.1M | 172,371 | $0 | 0 | +172,371 | New Buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.49% | 0.48% | #138 | $44.7M | 153,748 | $39.0M | 156,757 | -3,009-1.92% | Reduce |
| Private Advisor Group, LLC |
| 0.2% | 0.06% | #222 | $44.4M | 152,777 | $12.6M | 50,738 | +102,039+201.11% | Add |
| MONECO ADVISORS, LLC |
| 2.65% | 2.9% | #61 | $43.4M | 149,208 | $37.4M | 150,279 | -1,071-0.71% | Reduce |
| Aspire Capital Advisors LLC |
| 8.15% | 8.14% | #13 | $41.9M | 144,097 | $36.1M | 145,234 | -1,137-0.78% | Reduce |
| LifeWealth Investments, LLC |
| 10.93% | 9.83% | #9 | $40.9M | 140,725 | $32.9M | 132,322 | +8,403+6.35% | Add |
| One Capital Management, LLC |
| 1.14% | 1.11% | #90 | $40.6M | 162,986 | $40.6M | 162,986 | 00.00% | Unchanged |
| ProVise Management Group, LLC |
| 2.68% | 2.38% | #60 | $39.9M | 137,347 | $33.1M | 133,032 | +4,315+3.24% | Add |
| Sterling Capital Management LLC |
| 0.66% | 0.66% | #115 | $39.2M | 134,720 | $34.7M | 139,295 | -4,575-3.28% | Reduce |
