| GOLDMAN SACHS GROUP INC |
| 0.1% | 0.12% | #161 | $1.11B | 20.3M | $1.02B | 20.7M | -436,522-2.11% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.16% | 0.17% | #123 | $805.9M | 14.7M | $713.9M | 14.4M | +305,617+2.12% | Add |
| MORGAN STANLEY |
| 0.02% | 0.02% | #267 | $416.7M | 7.6M | $349.1M | 7.5M | +107,445+1.43% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.22% | 0.23% | #106 | $412.9M | 7.6M | $374.1M | 7.6M | -13,545-0.18% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #264 | $350.8M | 6.4M | $316.9M | 6.4M | +5,550+0.09% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.05% | 0.06% | #205 | $225.0M | 4.1M | $210.6M | 4.3M | -145,207-3.41% | Reduce |
| LPL Financial LLC |
| 0.05% | 0.05% | #215 | $202.2M | 3.7M | $204.1M | 4.1M | -430,789-10.43% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.03% | #247 | $187.8M | 3.4M | $159.8M | 3.2M | +201,614+6.23% | Add |
| Corient Private Wealth LLC |
| 0.12% | 0.26% | #144 | $161.2M | 2.9M | $182.2M | 3.7M | -743,123-20.12% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.04% | 0.04% | #225 | $140.0M | 2.6M | $127.0M | 2.6M | -8,148-0.32% | Reduce |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.66% | 0.7% | #63 | $119.6M | 2.2M | $113.3M | 2.3M | -97,966-4.27% | Reduce |
| Cetera Investment Advisers |
| 0.09% | 0.09% | #168 | $94.1M | 1.7M | $86.6M | 1.8M | -30,342-1.73% | Reduce |
| MOSAIC FAMILY WEALTH PARTNERS, LLC |
| 5.67% | 7.57% | #9 | $84.6M | 1.5M | $74.0M | 1.5M | +51,660+3.45% | Add |
| RAINEY & RANDALL WEALTH ADVISORS INC. |
| 11.99% | 12.24% | #2 | $83.9M | 1.5M | $75.4M | 1.5M | +10,857+0.71% | Add |
| Bleakley Financial Group, LLC |
| 1.05% | 1.16% | #52 | $82.8M | 1.5M | $74.0M | 1.5M | +17,783+1.19% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #316 | $74.2M | 1.4M | $63.8M | 1.3M | +66,026+5.11% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #315 | $64.4M | 1.2M | $62.6M | 1.3M | -89,882-7.09% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.11% | 0.13% | #156 | $64.0M | 1.2M | $58.4M | 1.2M | +2,152+0.18% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.02% | 0.02% | #270 | $63.2M | 1.2M | $58.8M | 1.2M | -32,707-2.75% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.07% | 0.07% | #188 | $56.8M | 1.0M | $48.8M | 987,192 | +52,653+5.33% | Add |
| Beacon Pointe Advisors, LLC |
| 0.25% | 0.25% | #96 | $54.6M | 999,862 | $47.1M | 954,078 | +45,784+4.80% | Add |
| FIFTH THIRD BANCORP |
| 0.08% | 0.08% | #173 | $48.7M | 891,377 | $45.8M | 927,382 | -36,005-3.88% | Reduce |
| HSBC HOLDINGS PLC |
| 0.02% | 0.02% | #276 | $45.7M | 835,649 | $43.2M | 875,065 | -39,416-4.50% | Reduce |
| Wealthcare Advisory Partners LLC |
| 0.85% | 0.76% | #57 | $44.6M | 816,607 | $39.3M | 794,798 | +21,809+2.74% | Add |
| Crewe Advisors LLC |
| 3.08% | 3.22% | #24 | $42.5M | 778,666 | $37.7M | 763,453 | +15,213+1.99% | Add |
| Integrated Wealth Concepts LLC |
| 0.2% | 0.01% | #114 | $39.9M | 729,883 | $730,769 | 14,793 | +715,090+4,833.98% | Add |
| Focus Partners Wealth |
| 0.04% | 0.04% | #219 | $39.5M | 722,324 | $35.6M | 721,246 | +1,078+0.15% | Add |
| Whitaker-Myers Wealth Managers, LTD. |
| 6.48% | 6.68% | #7 | $38.8M | 709,831 | $33.5M | 677,831 | +32,000+4.72% | Add |
| SACHEM HILL LLC |
| 6.82% | 6.85% | #6 | $38.4M | 702,551 | $35.4M | 715,970 | -13,419-1.87% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.05% | 0.05% | #211 | $38.2M | 699,575 | $35.8M | 725,336 | -25,761-3.55% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.05% | 0.05% | #216 | $36.1M | 660,945 | $34.3M | 693,596 | -32,651-4.71% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.03% | 0.03% | #249 | $34.2M | 626,121 | $30.0M | 607,919 | +18,202+2.99% | Add |
| TRUIST FINANCIAL CORP |
| 0.04% | 0.04% | #223 | $32.4M | 592,529 | $29.2M | 590,373 | +2,156+0.37% | Add |
| COFG Advisors, LLC |
| 5.33% | 6.8% | #12 | $30.9M | 565,697 | $27.5M | 556,905 | +8,792+1.58% | Add |
| WESCAP Management Group, Inc. |
| 5.67% | 5.41% | #10 | $30.4M | 555,769 | $27.5M | 556,186 | -417-0.07% | Reduce |
| Cerity Partners LLC |
| 0.04% | 0.02% | #232 | $30.1M | 551,470 | $13.4M | 270,420 | +281,050+103.93% | Add |
| COMMERCE BANK |
| 0.13% | 0.1% | #140 | $28.9M | 528,683 | $20.3M | 409,939 | +118,744+28.97% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.06% | 0.06% | #193 | $28.0M | 512,699 | $24.4M | 493,713 | +18,986+3.85% | Add |
| BURKETT FINANCIAL SERVICES, LLC |
| 8.38% | 8.37% | #4 | $26.8M | 490,036 | $24.4M | 494,440 | -4,404-0.89% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.05% | 0.05% | #202 | $26.5M | 484,683 | $17.8M | 360,685 | +123,998+34.38% | Add |
| Blankinship & Foster, LLC |
| 5.33% | 5.7% | #13 | $26.4M | 483,179 | $25.8M | 521,611 | -38,432-7.37% | Reduce |
| Baird Financial Group, Inc. |
| 0.04% | 0.03% | #233 | $25.6M | 468,146 | $22.4M | 453,194 | +14,952+3.30% | Add |
| High Note Wealth, LLC |
| 4.11% | 4.2% | #19 | $24.1M | 441,230 | $21.4M | 432,988 | +8,242+1.90% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #403 | $23.3M | 428,249 | $20.2M | 417,881 | +10,368+2.48% | Add |
| Financial Insights, Inc. |
| 5.96% | 6.35% | #8 | $22.0M | 402,788 | $19.6M | 396,701 | +6,087+1.53% | Add |
| Odyssey Group, LLC |
| 5.35% | — | #11 | $19.8M | 361,979 | $0 | 0 | +361,979 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #328 | $19.4M | 359,111 | $15.0M | 312,753 | +46,358+14.82% | Add |
| TrueWealth Advisors, LLC |
| 4.36% | 4.32% | #18 | $19.3M | 353,927 | $17.2M | 347,913 | +6,014+1.73% | Add |
| Annex Advisory Services, LLC |
| 0.32% | 0.33% | #85 | $18.9M | 345,799 | $17.5M | 354,816 | -9,017-2.54% | Reduce |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV |
| 4.09% | 4.06% | #20 | $18.0M | 330,079 | $15.6M | 314,782 | +15,297+4.86% | Add |
