| BANK OF AMERICA CORP /DE/ |
| 0.14% | 0.16% | #411 | $2.17B | 34.9M | $2.27B | 36.3M | -1.4M-3.87% | Reduce |
| LPL Financial LLC |
| 0.25% | 0.31% | #306 | $1.10B | 17.7M | $1.16B | 18.6M | -955,707-5.14% | Reduce |
| MORGAN STANLEY |
| 0.05% | 0.06% | #564 | $889.1M | 14.3M | $977.2M | 17.0M | -2.7M-15.93% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.14% | 0.16% | #410 | $515.2M | 8.3M | $511.2M | 8.2M | +112,154+1.37% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.24% | 0.29% | #309 | $457.4M | 7.4M | $478.2M | 7.6M | -289,879-3.79% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.06% | 0.08% | #527 | $388.7M | 6.2M | $407.5M | 6.5M | -264,349-4.06% | Reduce |
| Cetera Investment Advisers |
| 0.31% | 0.37% | #266 | $336.1M | 5.4M | $351.1M | 5.6M | -209,816-3.74% | Reduce |
| UBS Group AG |
| 0.03% | 0.04% | #614 | $260.1M | 4.2M | $276.0M | 4.4M | -229,034-5.19% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.29% | 0.34% | #272 | $250.0M | 4.0M | $231.9M | 3.7M | +313,548+8.46% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.45% | 0.51% | #196 | $194.9M | 3.1M | $197.3M | 3.2M | -21,321-0.68% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.04% | 0.04% | #598 | $183.7M | 3.0M | $191.7M | 3.1M | -108,926-3.56% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.22% | 0.26% | #324 | $178.3M | 2.9M | $189.5M | 3.0M | -162,835-5.38% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.04% | 0.08% | #591 | $168.8M | 2.7M | $305.0M | 4.9M | -2.2M-44.34% | Reduce |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #666 | $142.3M | 2.3M | $134.3M | 2.1M | +140,897+6.56% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.05% | 0.05% | #549 | $132.5M | 2.1M | $114.2M | 1.9M | +251,274+13.58% | Add |
| HighTower Advisors, LLC |
| 0.11% | 0.11% | #449 | $111.9M | 1.8M | $108.0M | 1.7M | +72,558+4.20% | Add |
| Sequoia Financial Advisors, LLC |
| 0.55% | 0.64% | #174 | $110.8M | 1.8M | $114.1M | 1.8M | -43,283-2.37% | Reduce |
| Kestra Advisory Services, LLC |
| 0.34% | 0.41% | #243 | $104.6M | 1.7M | $108.2M | 1.7M | -47,211-2.73% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.19% | 0.24% | #355 | $93.8M | 1.5M | $85.9M | 1.4M | +134,853+9.82% | Add |
| STIFEL FINANCIAL CORP |
| 0.07% | 0.08% | #507 | $89.1M | 1.4M | $87.7M | 1.4M | +30,754+2.19% | Add |
| Capital Asset Advisory Services LLC |
| 2.23% | 2.3% | #70 | $61.7M | 991,806 | $60.0M | 950,031 | +41,775+4.40% | Add |
| AXXCESS WEALTH MANAGEMENT, LLC |
| 0.95% | — | #121 | $59.8M | 961,433 | $0 | 0 | +961,433 | New Buy |
| Baird Financial Group, Inc. |
| 0.08% | 0.1% | #493 | $59.6M | 958,083 | $62.2M | 994,456 | -36,373-3.66% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.09% | 0.11% | #483 | $53.0M | 826,966 | $49.1M | 785,815 | +41,151+5.24% | Add |
| Evensky & Katz LLC |
| 2.73% | 2.98% | #51 | $52.9M | 850,580 | $52.5M | 838,488 | +12,092+1.44% | Add |
| Provident Wealth Management, LLC |
| 13.31% | 15.48% | #1 | $51.7M | 831,000 | $51.2M | 817,861 | +13,139+1.61% | Add |
| Rockefeller Capital Management L.P. |
| 0.08% | 0.1% | #502 | $51.4M | 826,547 | $54.9M | 877,389 | -50,842-5.79% | Reduce |
| Janney Montgomery Scott LLC |
| 0.1% | 0.12% | #472 | $49.4M | 794,444 | $49.0M | 783,476 | +10,968+1.40% | Add |
| Private Advisor Group, LLC |
| 0.2% | 0.16% | #346 | $42.8M | 687,662 | $34.2M | 546,695 | +140,967+25.79% | Add |
| D.A. DAVIDSON & CO. |
| 0.23% | 0.26% | #316 | $42.0M | 675,135 | $42.5M | 678,870 | -3,735-0.55% | Reduce |
| Aprio Wealth Management, LLC |
| 2.06% | 2.45% | #76 | $41.7M | 670,801 | $44.9M | 717,184 | -46,383-6.47% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #776 | $41.1M | 660,217 | $40.5M | 647,872 | +12,345+1.91% | Add |
| AlphaCore Capital LLC |
| 0.75% | 0.95% | #140 | $40.7M | 654,555 | $40.1M | 640,968 | +13,587+2.12% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.2% | 0.2% | #347 | $38.3M | 615,418 | $38.5M | 614,789 | +629+0.10% | Add |
| CITIGROUP INC |
| 0.01% | 0.02% | #693 | $37.4M | 601,502 | $39.0M | 623,967 | -22,465-3.60% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.04% | 0.06% | #571 | $37.2M | 597,826 | $44.1M | 704,939 | -107,113-15.19% | Reduce |
| Wealthcare Advisory Partners LLC |
| 0.7% | 0.71% | #151 | $37.1M | 595,665 | $36.7M | 587,049 | +8,616+1.47% | Add |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.19% | 0.22% | #348 | $35.2M | 565,627 | $35.2M | 562,577 | +3,050+0.54% | Add |
| SFMG, LLC |
| 2.11% | 2.4% | #74 | $35.1M | 563,677 | $35.4M | 566,250 | -2,573-0.45% | Reduce |
| Orion Porfolio Solutions, LLC |
| 0.26% | 0.42% | #293 | $34.1M | 547,789 | $49.8M | 795,303 | -247,514-31.12% | Reduce |
| GREAT VALLEY ADVISOR GROUP, INC. |
| 0.52% | 0.56% | #180 | $32.7M | 526,142 | $30.8M | 492,878 | +33,264+6.75% | Add |
| NewEdge Advisors, LLC |
| 0.1% | 0.12% | #470 | $32.6M | 524,646 | $33.4M | 533,809 | -9,163-1.72% | Reduce |
| Equitable Holdings, Inc. |
| 0.19% | 0.23% | #353 | $32.2M | 517,295 | $35.6M | 591,690 | -74,395-12.57% | Reduce |
| EverSource Wealth Advisors, LLC |
| 1.07% | 0.99% | #113 | $31.7M | 510,235 | $32.4M | 518,469 | -8,234-1.59% | Reduce |
| MAI Capital Management |
| 0.12% | 0.17% | #437 | $31.3M | 502,997 | $30.0M | 480,021 | +22,976+4.79% | Add |
| HARBOUR INVESTMENTS, INC. |
| 0.41% | 0.47% | #206 | $30.5M | 490,316 | $30.4M | 486,043 | +4,273+0.88% | Add |
| Focus Partners Wealth |
| 0.03% | 0.04% | #623 | $30.0M | 482,832 | $37.8M | 601,979 | -119,147-19.79% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.04% | 0.05% | #572 | $29.1M | 467,498 | $29.3M | 469,115 | -1,617-0.34% | Reduce |
| Certified Advisory Corp |
| 2.25% | 2.54% | #69 | $27.9M | 447,890 | $28.3M | 452,564 | -4,674-1.03% | Reduce |
| Pinnacle Financial Partners, Inc. |
| 0.19% | 0.23% | #359 | $27.4M | 440,862 | $30.6M | 488,771 | -47,909-9.80% | Reduce |
