| ENVESTNET ASSET MANAGEMENT INC |
| 0.22% | 0.21% | #124 | $922.1M | 3.4M | $802.9M | 3.4M | -27,327-0.80% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.03% | #303 | $418.6M | 1.5M | $369.1M | 1.6M | -31,879-2.04% | Reduce |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| 1.4% | 1.49% | #34 | $199.9M | 730,563 | $175.9M | 744,342 | -13,779-1.85% | Reduce |
| VANTAGEPOINT INVESTMENT ADVISERS LLC |
| 1.29% | 1.3% | #36 | $172.5M | 630,488 | $153.1M | 647,882 | -17,394-2.68% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #398 | $161.2M | 589,146 | $140.9M | 577,075 | +12,071+2.09% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.03% | #308 | $156.2M | 570,936 | $138.1M | 584,233 | -13,297-2.28% | Reduce |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
| 5.07% | 4.89% | #5 | $138.8M | 507,282 | $119.2M | 504,340 | +2,942+0.58% | Add |
| UBS Group AG |
| 0.02% | 0.02% | #345 | $125.8M | 459,689 | $109.8M | 464,591 | -4,902-1.06% | Reduce |
| LPL Financial LLC |
| 0.03% | 0.03% | #300 | $122.1M | 446,235 | $110.1M | 465,645 | -19,410-4.17% | Reduce |
| Procyon Advisors, LLC |
| 1.61% | 1.09% | #29 | $120.7M | 441,124 | $104.0M | 440,098 | +1,026+0.23% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.06% | 0.06% | #231 | $118.9M | 434,711 | $103.4M | 437,692 | -2,981-0.68% | Reduce |
| HUNTINGTON NATIONAL BANK |
| 0.54% | 0.57% | #71 | $112.0M | 409,444 | $103.1M | 436,080 | -26,636-6.11% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.02% | #326 | $99.8M | 364,847 | $91.4M | 387,323 | -22,476-5.80% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.03% | 0.03% | #306 | $94.0M | 343,460 | $82.5M | 349,156 | -5,696-1.63% | Reduce |
| Cetera Investment Advisers |
| 0.07% | 0.07% | #215 | $81.9M | 299,443 | $69.0M | 291,972 | +7,471+2.56% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.04% | 0.04% | #263 | $78.8M | 287,972 | $66.1M | 279,551 | +8,421+3.01% | Add |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. |
| 12.59% | 12.15% | #2 | $59.4M | 217,223 | $50.9M | 215,518 | +1,705+0.79% | Add |
| Apella Capital, LLC |
| 0.82% | 0.83% | #54 | $57.9M | 211,482 | $56.4M | 217,337 | -5,855-2.69% | Reduce |
| Verus Financial Partners, Inc. |
| 4.72% | 4.64% | #8 | $55.1M | 201,543 | $51.7M | 201,789 | -246-0.12% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.08% | 0.08% | #206 | $52.3M | 191,096 | $45.4M | 192,302 | -1,206-0.63% | Reduce |
| Kestra Advisory Services, LLC |
| 0.16% | 0.04% | #148 | $48.9M | 178,867 | $11.0M | 46,449 | +132,418+285.08% | Add |
| Forvis Mazars Wealth Advisors, LLC |
| 0.79% | 0.79% | #57 | $47.4M | 173,309 | $41.5M | 175,411 | -2,102-1.20% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.06% | 0.06% | #241 | $46.5M | 169,974 | $41.6M | 176,092 | -6,118-3.47% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.06% | 0.06% | #235 | $45.3M | 165,661 | $41.1M | 173,908 | -8,247-4.74% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.07% | 0.06% | #227 | $43.5M | 158,902 | $36.4M | 153,969 | +4,933+3.20% | Add |
| Black Diamond Financial, LLC |
| 3.62% | 2.89% | #12 | $41.0M | 149,997 | $26.5M | 112,098 | +37,899+33.81% | Add |
| Orion Porfolio Solutions, LLC |
| 0.31% | 0.31% | #101 | $40.5M | 148,187 | $35.9M | 151,943 | -3,756-2.47% | Reduce |
| IEQ CAPITAL, LLC |
| 0.18% | 0.17% | #137 | $40.0M | 146,188 | $37.4M | 158,132 | -11,944-7.55% | Reduce |
| Mesirow Financial Investment Management, Inc. |
| 0.62% | 0.51% | #65 | $39.7M | 145,226 | $31.3M | 132,573 | +12,653+9.54% | Add |
| ProVise Management Group, LLC |
| 2.55% | 2.31% | #20 | $38.1M | 139,081 | $32.1M | 135,976 | +3,105+2.28% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #427 | $36.8M | 134,408 | $43.1M | 182,215 | -47,807-26.24% | Reduce |
| One Capital Management, LLC |
| 0.95% | 0.93% | #48 | $33.8M | 143,204 | $33.8M | 143,204 | 00.00% | Unchanged |
| Piedmont Capital Management, LLC |
| 14.99% | — | #1 | $29.7M | 108,485 | $0 | 0 | +108,485 | New Buy |
| Savant Capital, LLC |
| 0.08% | 0.01% | #198 | $28.5M | 103,295 | $2.9M | 12,308 | +90,987+739.25% | Add |
| OSAIC HOLDINGS, INC. |
| 0.03% | 0.03% | #282 | $28.0M | 102,125 | $20.1M | 85,175 | +16,950+19.90% | Add |
| Capital Investment Advisors, LLC |
| 0.37% | 0.31% | #87 | $27.8M | 101,496 | $21.1M | 89,130 | +12,366+13.87% | Add |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
| 0.39% | 0.37% | #84 | $26.7M | 97,516 | $21.1M | 89,419 | +8,097+9.06% | Add |
| Praetorian Wealth Management, Inc. |
| 4.47% | 4.34% | #9 | $25.9M | 94,598 | $22.8M | 92,902 | +1,696+1.83% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.06% | 0.05% | #233 | $25.1M | 91,865 | $20.6M | 87,330 | +4,535+5.19% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #493 | $20.2M | 74,345 | $21.8M | 95,220 | -20,875-21.92% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #402 | $19.7M | 73,871 | $14.7M | 63,687 | +10,184+15.99% | Add |
| VSM Wealth Advisory, LLC |
| 5.06% | 4.92% | #6 | $19.1M | 69,643 | $16.5M | 69,634 | +9+0.01% | Add |
| Creative Planning |
| 0.01% | 0.01% | #382 | $18.4M | 67,382 | $16.1M | 68,035 | -653-0.96% | Reduce |
| COZAD ASSET MANAGEMENT INC |
| 1.19% | 2.09% | #40 | $18.4M | 67,196 | $16.4M | 69,248 | -2,052-2.96% | Reduce |
| PATTEN & PATTEN INC/TN |
| 0.96% | 0.93% | #47 | $18.1M | 66,146 | $15.4M | 65,046 | +1,100+1.69% | Add |
| Modera Wealth Management, LLC |
| 0.19% | 0.19% | #136 | $18.1M | 66,094 | $16.0M | 67,491 | -1,397-2.07% | Reduce |
| Colorado Capital Management, Inc. |
| 5.83% | 5.26% | #4 | $17.0M | 62,091 | $14.1M | 59,521 | +2,570+4.32% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.03% | 0.03% | #298 | $16.9M | 61,076 | $14.4M | 60,470 | +606+1.00% | Add |
| Beacon Pointe Advisors, LLC |
| 0.08% | 0.08% | #210 | $16.7M | 60,989 | $14.9M | 62,988 | -1,999-3.17% | Reduce |
| HB Wealth Management, LLC |
| 0.09% | 0.09% | #189 | $16.2M | 59,355 | $14.0M | 59,355 | 00.00% | Unchanged |
