| ENVESTNET ASSET MANAGEMENT INC |
| 0.47% | 0.62% | #123 | $1.97B | 19.7M | $2.31B | 22.9M | -3.3M-14.33% | Reduce |
| Forum Financial Management, LP |
| 12.48% | 12.73% | #2 | $971.5M | 9.7M | $900.0M | 8.9M | +745,593+8.34% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.05% | 0.06% | #349 | $708.1M | 7.1M | $814.2M | 8.1M | -1.0M-12.70% | Reduce |
| LPL Financial LLC |
| 0.15% | 0.22% | #225 | $673.5M | 6.7M | $826.8M | 8.2M | -1.5M-18.25% | Reduce |
| BlackRock, Inc. |
| 0.01% | 0.01% | #489 | $472.7M | 4.7M | $463.9M | 4.6M | +104,085+2.26% | Add |
| MORGAN STANLEY |
| 0.02% | 0.03% | #421 | $355.3M | 3.5M | $413.0M | 4.0M | -469,129-11.70% | Reduce |
| JPMORGAN CHASE & CO |
| 0.02% | 0.03% | #418 | $353.6M | 3.5M | $411.9M | 4.1M | -603,074-14.73% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.36% | 0.15% | #150 | $301.3M | 3.0M | $109.3M | 1.1M | +1.9M+176.69% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.05% | 0.06% | #341 | $246.0M | 2.5M | $243.3M | 2.4M | +61,014+2.55% | Add |
| ASSETMARK, INC |
| 0.42% | 0.47% | #130 | $245.5M | 2.4M | $228.7M | 2.3M | +176,296+7.76% | Add |
| Envestnet Portfolio Solutions, Inc. |
| 1.1% | 1.68% | #59 | $229.6M | 2.3M | $303.0M | 3.0M | -720,075-23.94% | Reduce |
| Dynasty Wealth Management, LLC |
| 1.53% | 1.61% | #37 | $205.7M | 2.1M | $184.8M | 1.8M | +215,080+11.72% | Add |
| STIFEL FINANCIAL CORP |
| 0.15% | 0.14% | #231 | $175.3M | 1.7M | $147.8M | 1.5M | +279,278+19.03% | Add |
| Cetera Investment Advisers |
| 0.15% | 0.23% | #223 | $166.8M | 1.7M | $212.1M | 2.1M | -444,153-21.09% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.03% | #397 | $166.7M | 1.7M | $173.7M | 1.7M | -63,529-3.68% | Reduce |
| MATHER GROUP, LLC. |
| 1.35% | <0.01% | #42 | $154.3M | 1.5M | $41,194 | 409 | +1.5M+375,884.60% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.86% | 1.35% | #75 | $137.2M | 1.4M | $173.1M | 1.7M | -351,331-20.45% | Reduce |
| RiverFront Investment Group, LLC |
| 1.76% | 2.06% | #28 | $133.0M | 1.3M | $133.1M | 1.3M | +3,539+0.27% | Add |
| Janney Montgomery Scott LLC |
| 0.24% | 0.37% | #184 | $122.4M | 1.2M | $150.2M | 1.5M | -271,697-18.21% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.24% | 0.38% | #182 | $119.7M | 1.2M | $137.4M | 1.4M | -171,707-12.59% | Reduce |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #423 | $111.4M | 1.1M | $130.6M | 1.3M | -186,211-14.36% | Reduce |
| NewEdge Advisors, LLC |
| 0.28% | 0.34% | #173 | $93.4M | 931,209 | $93.1M | 924,211 | +6,998+0.76% | Add |
| Destination Wealth Management |
| 2.09% | 2.26% | #18 | $89.4M | 891,126 | $86.9M | 862,821 | +28,305+3.28% | Add |
| HAMILTON CAPITAL PARTNERS, LLC |
| 24.98% | 10.71% | #1 | $86.0M | 857,106 | $34.3M | 340,651 | +516,455+151.61% | Add |
| BENJAMIN EDWARDS INC |
| 0.77% | 0.51% | #83 | $83.9M | 836,231 | $51.0M | 506,333 | +329,898+65.15% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.03% | #406 | $81.2M | 809,038 | $91.0M | 903,192 | -94,154-10.42% | Reduce |
| Quotient Wealth Partners, LLC |
| 1.69% | 1.77% | #29 | $71.6M | 713,106 | $67.2M | 667,619 | +45,487+6.81% | Add |
| FIRST CITIZENS BANK & TRUST CO |
| 1.01% | 2% | #63 | $67.5M | 672,411 | $94.9M | 942,313 | -269,902-28.64% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #468 | $66.4M | 661,234 | $77.3M | 767,255 | -106,021-13.82% | Reduce |
| OpenArc Corporate Advisory, LLC |
| 0.73% | 0.69% | #87 | $61.1M | 608,861 | $48.2M | 478,358 | +130,503+27.28% | Add |
| Sanctuary Advisors, LLC |
| 0.28% | 0.37% | #172 | $60.3M | 600,513 | $68.7M | 681,690 | -81,177-11.91% | Reduce |
| SAGESPRING WEALTH PARTNERS, LLC |
| 0.87% | 0.96% | #72 | $56.4M | 561,888 | $52.7M | 522,773 | +39,115+7.48% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.03% | 0.03% | #392 | $52.1M | 518,894 | $52.5M | 521,187 | -2,293-0.44% | Reduce |
| Cerity Partners OCIO LLC |
| 2.56% | 3.36% | #13 | $50.6M | 504,136 | $55.9M | 555,322 | -51,186-9.22% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.06% | 0.04% | #322 | $49.9M | 497,357 | $31.6M | 313,418 | +183,939+58.69% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #492 | $49.4M | 492,146 | $64.1M | 636,564 | -144,418-22.69% | Reduce |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.5% | 0.56% | #115 | $48.6M | 484,379 | $45.5M | 451,692 | +32,687+7.24% | Add |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.25% | 0.36% | #179 | $45.8M | 456,877 | $57.8M | 574,363 | -117,486-20.46% | Reduce |
| MAI Capital Management |
| 0.15% | 0.23% | #220 | $41.2M | 410,403 | $40.6M | 403,265 | +7,138+1.77% | Add |
| OSAIC HOLDINGS, INC. |
| 0.05% | 0.05% | #347 | $39.5M | 393,343 | $37.3M | 369,574 | +23,769+6.43% | Add |
| JB Capital LLC |
| 1.29% | 2.02% | #45 | $37.2M | 371,123 | $50.1M | 497,532 | -126,409-25.41% | Reduce |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 0.53% | 0.33% | #114 | $33.7M | 335,581 | $20.7M | 205,868 | +129,713+63.01% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.05% | 0.06% | #342 | $29.4M | 298,343 | $28.7M | 285,278 | +13,065+4.58% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.14% | 0.15% | #233 | $28.3M | 282,330 | $28.8M | 285,588 | -3,258-1.14% | Reduce |
| US BANCORP \DE\ |
| 0.03% | 0.06% | #383 | $27.8M | 277,047 | $49.5M | 491,441 | -214,394-43.63% | Reduce |
| Watchman Group, Inc. |
| 6.17% | 6.61% | #4 | $27.6M | 275,011 | $27.3M | 271,037 | +3,974+1.47% | Add |
| Banco Santander, S.A. |
| 0.16% | — | #213 | $26.4M | 263,210 | $0 | 0 | +263,210 | New Buy |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.04% | 0.05% | #359 | $26.3M | 262,174 | $29.9M | 296,737 | -34,563-11.65% | Reduce |
| CASTLEARK MANAGEMENT LLC |
| 0.7% | 0.86% | #90 | $25.9M | 258,432 | $26.0M | 258,432 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| 0.04% | 0.03% | #369 | $23.8M | 236,696 | $17.8M | 176,965 | +59,731+33.75% | Add |
