| BANK OF AMERICA CORP /DE/ |
| 0.06% | 0.06% | #236 | $901.8M | 16.5M | $760.2M | 16.7M | -228,893-1.37% | Reduce |
| MORGAN STANLEY |
| 0.02% | 0.01% | #386 | $324.7M | 5.9M | $208.8M | 4.8M | +1.1M+23.47% | Add |
| NORTHERN TRUST CORP |
| 0.03% | 0.03% | #309 | $298.7M | 5.5M | $250.9M | 5.5M | -55,943-1.01% | Reduce |
| Empower Advisory Group, LLC |
| 0.61% | 0.62% | #31 | $254.6M | 4.7M | $237.5M | 5.2M | -568,145-10.88% | Reduce |
| WIT, LLC |
| 3.95% | 4.45% | #4 | $247.1M | 4.5M | $235.6M | 5.2M | -662,844-12.79% | Reduce |
| FMR LLC |
| 0.01% | 0.01% | #474 | $180.1M | 3.3M | $131.2M | 2.9M | +406,708+14.09% | Add |
| Betterment LLC |
| 0.28% | 0.27% | #70 | $166.4M | 3.0M | $144.7M | 3.2M | -140,294-4.41% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #469 | $152.2M | 2.8M | $105.7M | 2.4M | +410,116+17.00% | Add |
| TIAA Wealth Investment Management LLC |
| 1% | 0.99% | #19 | $149.7M | 2.8M | $129.7M | 3.0M | -185,184-6.25% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.03% | 0.04% | #310 | $143.4M | 2.6M | $151.4M | 3.3M | -706,863-21.23% | Reduce |
| Wealthfront Advisers LLC |
| 0.26% | 0.25% | #73 | $137.7M | 2.5M | $113.9M | 2.5M | +12,407+0.50% | Add |
| Creative Planning |
| 0.06% | 0.06% | #228 | $110.8M | 2.0M | $91.6M | 2.0M | +11,808+0.59% | Add |
| US BANCORP \DE\ |
| 0.11% | 0.07% | #157 | $104.3M | 1.9M | $60.1M | 1.2M | +700,970+58.08% | Add |
| LPL Financial LLC |
| 0.02% | 0.02% | #356 | $97.4M | 1.8M | $76.5M | 1.7M | +98,120+5.83% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.01% | #400 | $94.0M | 1.7M | $78.8M | 1.7M | -13,930-0.80% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #578 | $93.2M | 1.7M | $95.7M | 2.1M | -400,345-19.03% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #406 | $71.8M | 1.3M | $64.2M | 1.4M | -111,544-7.90% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.03% | 0.03% | #307 | $70.5M | 1.3M | $57.0M | 1.3M | +34,652+2.76% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #461 | $70.2M | 1.3M | $60.3M | 1.3M | -43,772-3.30% | Reduce |
| Acorns Advisers, LLC |
| 0.42% | 0.41% | #48 | $65.0M | 1.2M | $55.3M | 1.2M | -27,389-2.25% | Reduce |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 0.2% | 0.18% | #96 | $57.0M | 1.0M | $47.5M | 1.0M | -3,404-0.33% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.06% | 0.06% | #231 | $50.5M | 923,269 | $42.6M | 937,064 | -13,795-1.47% | Reduce |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
| 0.48% | 0.38% | #41 | $40.5M | 734,756 | $25.3M | 557,433 | +177,323+31.81% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.02% | 0.02% | #361 | $40.0M | 730,940 | $36.4M | 799,904 | -68,964-8.62% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #532 | $39.3M | 718,646 | $32.5M | 715,454 | +3,192+0.45% | Add |
| M&T BANK CORP |
| 0.11% | 0.09% | #160 | $37.9M | 693,861 | $26.1M | 573,247 | +120,614+21.04% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #501 | $36.4M | 665,440 | $34.3M | 754,484 | -89,044-11.80% | Reduce |
| MISSION WEALTH MANAGEMENT, LP |
| 0.41% | 0.55% | #50 | $34.0M | 622,173 | $26.6M | 585,790 | +36,383+6.21% | Add |
| FIFTH THIRD BANCORP |
| 0.05% | 0.05% | #261 | $30.9M | 564,283 | $26.1M | 574,551 | -10,268-1.79% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #555 | $27.3M | 500,000 | $0 | 0 | +500,000 | New Buy |
| IMPACTfolio, LLC |
| 10.26% | 9.38% | #2 | $27.2M | 498,176 | $22.1M | 485,629 | +12,547+2.58% | Add |
| Envestnet Portfolio Solutions, Inc. |
| 0.11% | 0.14% | #159 | $23.3M | 425,195 | $25.7M | 564,830 | -139,635-24.72% | Reduce |
| FIDUCIARY TRUST CO |
| 0.24% | 0.23% | #79 | $22.3M | 407,888 | $19.3M | 425,038 | -17,150-4.03% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.03% | 0.02% | #338 | $19.9M | 363,923 | $16.0M | 351,620 | +12,303+3.50% | Add |
| HighTower Advisors, LLC |
| 0.02% | 0.02% | #380 | $19.1M | 349,451 | $16.5M | 363,309 | -13,858-3.81% | Reduce |
| Beacon Pointe Advisors, LLC |
| 0.09% | 0.08% | #186 | $18.6M | 339,722 | $14.2M | 312,930 | +26,792+8.56% | Add |
| EASTERN BANK |
| 0.28% | 0.27% | #67 | $18.5M | 339,094 | $15.9M | 348,586 | -9,492-2.72% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #505 | $18.1M | 331,003 | $14.8M | 326,033 | +4,970+1.52% | Add |
| SEI INVESTMENTS CO |
| 0.02% | 0.01% | #397 | $17.7M | 322,945 | $15.4M | 337,965 | -15,020-4.44% | Reduce |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #393 | $17.5M | 319,148 | $16.6M | 364,413 | -45,265-12.42% | Reduce |
| Mariner, LLC |
| 0.02% | 0.02% | #383 | $17.1M | 312,630 | $14.8M | 324,716 | -12,086-3.72% | Reduce |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
| 0.19% | 0.18% | #99 | $15.4M | 281,749 | $12.9M | 283,275 | -1,526-0.54% | Reduce |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
| 0.21% | 0.21% | #90 | $14.4M | 262,736 | $12.3M | 271,331 | -8,595-3.17% | Reduce |
| PARK AVENUE SECURITIES LLC |
| 0.09% | 0.11% | #189 | $13.6M | 249,207 | $14.3M | 313,840 | -64,633-20.59% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #516 | $12.8M | 282,277 | $3.5M | 78,626 | +203,651+259.01% | Add |
| Corient Private Wealth LLC |
| 0.01% | 0.02% | #454 | $12.4M | 226,924 | $11.3M | 248,024 | -21,100-8.51% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #415 | $11.3M | 205,792 | $7.6M | 168,124 | +37,668+22.40% | Add |
| Global Retirement Partners, LLC |
| 0.16% | — | #116 | $10.6M | 193,007 | $0 | 0 | +193,007 | New Buy |
| Forefront Analytics, LLC |
| 11.43% | 15.28% | #1 | $10.5M | 192,398 | $16.8M | 369,453 | -177,055-47.92% | Reduce |
| Composition Wealth, LLC |
| 0.12% | 0.12% | #150 | $10.2M | 186,685 | $9.0M | 198,455 | -11,770-5.93% | Reduce |
