| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.03% | #210 | $449.4M | 2.4M | $363.7M | 2.0M | +420,684+20.80% | Add |
| PGIM Custom Harvest LLC |
| 4.83% | 5.63% | #2 | $385.7M | 2.1M | $360.6M | 2.0M | +91,329+4.55% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #272 | $263.1M | 1.4M | $195.4M | 1.1M | +298,643+26.56% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #311 | $181.9M | 989,123 | $199.6M | 1.1M | -73,982-6.96% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.03% | #232 | $143.0M | 777,340 | $139.9M | 777,972 | -632-0.08% | Reduce |
| UBS Group AG |
| 0.02% | 0.02% | #258 | $136.5M | 742,288 | $132.2M | 734,936 | +7,352+1.00% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.03% | 0.02% | #219 | $131.7M | 716,133 | $100.3M | 557,506 | +158,627+28.45% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.02% | #246 | $86.6M | 470,925 | $73.2M | 406,961 | +63,964+15.72% | Add |
| Beacon Capital Management, Inc. |
| 5.17% | 4.13% | #1 | $85.4M | 464,202 | $73.4M | 408,080 | +56,122+13.75% | Add |
| LPL Financial LLC |
| 0.02% | 0.02% | #260 | $75.6M | 410,936 | $64.4M | 358,166 | +52,770+14.73% | Add |
| ASSETMARK, INC |
| 0.12% | 0.13% | #112 | $67.2M | 365,421 | $61.7M | 342,932 | +22,489+6.56% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #259 | $63.7M | 346,099 | $50.1M | 278,346 | +67,753+24.34% | Add |
| Empower Advisory Group, LLC |
| 0.11% | 0.11% | #113 | $46.7M | 254,010 | $43.0M | 239,298 | +14,712+6.15% | Add |
| KCM INVESTMENT ADVISORS LLC |
| 1.38% | 1.48% | #16 | $46.4M | 252,428 | $44.6M | 248,024 | +4,404+1.78% | Add |
| ARMSTRONG ADVISORY GROUP, INC |
| 2.14% | 2.25% | #5 | $35.2M | 191,215 | $33.5M | 186,325 | +4,890+2.62% | Add |
| Lido Advisors, LLC |
| 0.09% | 0.1% | #122 | $34.7M | 188,381 | $33.7M | 187,528 | +853+0.45% | Add |
| STIFEL FINANCIAL CORP |
| 0.03% | 0.03% | #216 | $32.6M | 177,268 | $33.8M | 188,182 | -10,914-5.80% | Reduce |
| Ameritas Advisory Services, LLC |
| 0.64% | 0.68% | #43 | $31.5M | 171,378 | $17.6M | 97,790 | +73,588+75.25% | Add |
| Janney Montgomery Scott LLC |
| 0.05% | 0.06% | #164 | $26.3M | 142,761 | $24.6M | 136,855 | +5,906+4.32% | Add |
| TRUIST FINANCIAL CORP |
| 0.03% | 0.03% | #209 | $24.1M | 131,149 | $25.4M | 140,973 | -9,824-6.97% | Reduce |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #245 | $22.6M | 122,772 | $19.1M | 106,012 | +16,760+15.81% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.02% | #425 | $21.8M | 118,669 | $141.3M | 785,641 | -666,972-84.90% | Reduce |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV |
| 4.51% | 4.94% | #3 | $21.5M | 113,728 | $21.9M | 112,783 | +945+0.84% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #389 | $20.3M | 110,217 | $23.2M | 129,025 | -18,808-14.58% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #301 | $20.0M | 108,607 | $19.0M | 105,770 | +2,837+2.68% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.02% | 0.03% | #230 | $19.3M | 105,020 | $20.7M | 114,990 | -9,970-8.67% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | <0.01% | #321 | $18.4M | 100,004 | $9.0M | 50,004 | +50,000+99.99% | Add |
| Morningstar Investment Management LLC |
| 1.04% | 1.05% | #27 | $17.0M | 94,391 | $17.0M | 94,391 | 00.00% | Unchanged |
| M&T BANK CORP |
| 0.05% | 0.06% | #167 | $16.4M | 88,929 | $16.5M | 91,832 | -2,903-3.16% | Reduce |
| AGF MANAGEMENT LTD |
| 0.06% | 0.07% | #147 | $16.3M | 88,438 | $16.1M | 89,296 | -858-0.96% | Reduce |
| PARK NATIONAL CORP /OH/ |
| 0.5% | 0.43% | #51 | $13.9M | 77,477 | $14.3M | 79,257 | -1,780-2.25% | Reduce |
| Conservest Capital Advisors, Inc. |
| 1.11% | 1.19% | #22 | $13.9M | 75,602 | $13.2M | 73,241 | +2,361+3.22% | Add |
| Baird Financial Group, Inc. |
| 0.02% | 0.02% | #252 | $13.7M | 74,710 | $13.2M | 73,518 | +1,192+1.62% | Add |
| Corient Private Wealth LLC |
| 0.01% | 0.02% | #307 | $13.5M | 73,419 | $12.4M | 73,315 | +104+0.14% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #288 | $13.4M | 73,041 | $13.3M | 73,696 | -655-0.89% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.02% | 0.02% | #253 | $12.3M | 66,857 | $11.6M | 64,659 | +2,198+3.40% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.02% | #290 | $10.9M | 59,333 | $10.3M | 57,455 | +1,878+3.27% | Add |
| Mason & Associates Inc |
| 1.74% | 1.96% | #10 | $10.8M | 58,465 | $10.1M | 58,380 | +85+0.15% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | 0.01% | #360 | $10.1M | 54,637 | $10.3M | 57,345 | -2,708-4.72% | Reduce |
| MassMutual Private Wealth & Trust, FSB |
| 0.25% | 0.27% | #70 | $9.8M | 53,539 | $9.8M | 54,339 | -800-1.47% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #465 | $9.3M | 50,614 | $8.8M | 49,202 | +1,412+2.87% | Add |
| Quantinno Capital Management LP |
| 0.01% | 0.01% | #304 | $8.8M | 47,611 | $8.7M | 48,652 | -1,041-2.14% | Reduce |
| AlphaCore Capital LLC |
| 0.16% | 0.21% | #91 | $8.7M | 47,319 | $8.7M | 48,158 | -839-1.74% | Reduce |
| Asset One Wealth Management LLC |
| 0.87% | 0.88% | #34 | $8.3M | 42,609 | $8.3M | 42,648 | -39-0.09% | Reduce |
| Merit Financial Group, LLC |
| 0.05% | 0.05% | #168 | $7.8M | 42,575 | $6.2M | 34,620 | +7,955+22.98% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #388 | $7.6M | 41,985 | $6.5M | 37,147 | +4,838+13.02% | Add |
| ATLAS CAPITAL ADVISORS INC. |
| 0.76% | 0.83% | #39 | $7.0M | 37,938 | $7.3M | 40,597 | -2,659-6.55% | Reduce |
| SOUTHERN CAPITAL SERVICES INC /ADV |
| 3.84% | 3.89% | #4 | $6.8M | 37,234 | $6.0M | 33,635 | +3,599+10.70% | Add |
| Clear Point Advisors Inc. |
| 0.54% | 0.82% | #49 | $6.8M | 45,012 | $6.8M | 45,012 | 00.00% | Unchanged |
| Gibraltar Capital Management, Inc. |
| 1.05% | 1.12% | #26 | $6.8M | 37,098 | $6.5M | 36,158 | +940+2.60% | Add |
