| BANK OF AMERICA CORP /DE/ |
| 0.07% | 0.08% | #180 | $1.10B | 23.3M | $1.07B | 22.5M | +824,663+3.67% | Add |
| JPMORGAN CHASE & CO |
| 0.02% | 0.03% | #279 | $449.3M | 9.4M | $423.2M | 8.9M | +516,170+5.79% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.06% | 0.06% | #193 | $256.6M | 5.4M | $209.4M | 4.4M | +1.0M+22.89% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.25% | 0.27% | #83 | $197.7M | 4.2M | $182.0M | 3.8M | +342,657+8.95% | Add |
| LPL Financial LLC |
| 0.03% | 0.04% | #247 | $150.9M | 3.2M | $133.1M | 2.8M | +384,928+13.76% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.06% | 0.07% | #198 | $109.3M | 2.3M | $109.2M | 2.3M | +9,602+0.42% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #440 | $93.5M | 2.0M | $84.0M | 1.8M | +204,432+11.57% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #370 | $92.5M | 2.0M | $89.0M | 1.9M | +77,908+4.16% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #345 | $91.5M | 1.9M | $89.6M | 1.9M | +46,960+2.49% | Add |
| Betterment LLC |
| 0.15% | 0.15% | #124 | $85.9M | 1.8M | $78.9M | 1.7M | +152,379+9.18% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #298 | $74.8M | 1.6M | $70.6M | 1.5M | +93,241+6.28% | Add |
| Envestnet Portfolio Solutions, Inc. |
| 0.24% | 0.22% | #84 | $50.3M | 1.1M | $40.1M | 844,212 | +216,823+25.68% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.06% | 0.06% | #196 | $47.2M | 995,963 | $42.6M | 895,934 | +100,029+11.16% | Add |
| M&T BANK CORP |
| 0.13% | 0.08% | #138 | $43.7M | 922,559 | $22.3M | 468,577 | +453,982+96.89% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #382 | $41.6M | 878,393 | $39.2M | 823,406 | +54,987+6.68% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #377 | $35.2M | 742,934 | $35.3M | 741,297 | +1,637+0.22% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.02% | 0.02% | #310 | $34.9M | 737,050 | $33.3M | 700,129 | +36,921+5.27% | Add |
| SEI INVESTMENTS CO |
| 0.03% | 0.03% | #259 | $34.5M | 728,269 | $31.8M | 668,211 | +60,058+8.99% | Add |
| Wealthspire Advisors, LLC |
| 0.18% | 0.25% | #107 | $32.7M | 690,130 | $31.3M | 657,769 | +32,361+4.92% | Add |
| Alesco Advisors, LLC, An ESL Co |
| 0.73% | 0.79% | #36 | $31.9M | 672,538 | $31.0M | 651,418 | +21,120+3.24% | Add |
| Cetera Investment Advisers |
| 0.03% | 0.03% | #267 | $29.6M | 624,666 | $25.0M | 526,625 | +98,041+18.62% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #403 | $28.0M | 591,209 | $25.9M | 544,260 | +46,949+8.63% | Add |
| Composition Wealth, LLC |
| 0.3% | 0.33% | #72 | $25.8M | 544,699 | $23.9M | 502,181 | +42,518+8.47% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.04% | 0.05% | #234 | $24.9M | 544,648 | $23.0M | 497,773 | +46,875+9.42% | Add |
| Allworth Financial LP |
| 0.1% | 0.09% | #150 | $23.5M | 495,365 | $22.9M | 480,784 | +14,581+3.03% | Add |
| Olde Wealth Management, LLC |
| 6.58% | 6.93% | #2 | $23.2M | 490,066 | $21.9M | 460,742 | +29,324+6.36% | Add |
| Destination Wealth Management |
| 0.53% | 0.56% | #45 | $22.9M | 482,719 | $21.6M | 455,014 | +27,705+6.09% | Add |
| KEYBANK NATIONAL ASSOCIATION/OH |
| 0.07% | 0.07% | #179 | $21.6M | 455,646 | $18.5M | 389,953 | +65,693+16.85% | Add |
| Savant Capital, LLC |
| 0.06% | 0.08% | #199 | $19.6M | 414,082 | $17.5M | 367,909 | +46,173+12.55% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #426 | $19.2M | 404,781 | $19.0M | 398,736 | +6,045+1.52% | Add |
| RWA WEALTH PARTNERS, LLC |
| 0.18% | 0.2% | #106 | $19.0M | 399,763 | $18.6M | 390,986 | +8,777+2.24% | Add |
| Baird Financial Group, Inc. |
| 0.03% | 0.03% | #272 | $18.8M | 396,216 | $18.0M | 378,331 | +17,885+4.73% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #411 | $17.6M | 370,309 | $17.1M | 360,124 | +10,185+2.83% | Add |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
| 0.21% | 0.24% | #94 | $17.4M | 367,233 | $17.1M | 360,183 | +7,050+1.96% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.03% | 0.03% | #268 | $17.1M | 361,452 | $16.0M | 336,359 | +25,093+7.46% | Add |
| TRUIST FINANCIAL CORP |
| 0.02% | 0.02% | #301 | $16.8M | 354,979 | $16.5M | 346,349 | +8,630+2.49% | Add |
| Pathstone Holdings, LLC |
| 0.05% | 0.06% | #222 | $15.7M | 331,668 | $14.4M | 302,401 | +29,267+9.68% | Add |
| Mariner, LLC |
| 0.02% | 0.02% | #325 | $14.8M | 313,001 | $15.9M | 334,105 | -21,104-6.32% | Reduce |
| PARK AVENUE SECURITIES LLC |
| 0.09% | 0.09% | #159 | $14.7M | 309,924 | $11.4M | 239,827 | +70,097+29.23% | Add |
| FMR LLC |
| <0.01% | <0.01% | #453 | $14.2M | 298,887 | $13.5M | 283,644 | +15,243+5.37% | Add |
| Accredited Investors Inc. |
| 0.59% | 0.74% | #43 | $13.6M | 286,286 | $13.7M | 287,506 | -1,220-0.42% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.03% | 0.03% | #271 | $12.7M | 267,862 | $9.1M | 192,218 | +75,644+39.35% | Add |
| ZEVIN ASSET MANAGEMENT LLC |
| 1.75% | 1.85% | #11 | $12.5M | 263,451 | $13.2M | 278,642 | -15,191-5.45% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.03% | 0.03% | #264 | $12.2M | 258,330 | $10.6M | 223,528 | +34,802+15.57% | Add |
| Facet Wealth, Inc. |
| 0.18% | 0.19% | #110 | $12.2M | 258,165 | $11.1M | 233,009 | +25,156+10.80% | Add |
| MATHER GROUP, LLC. |
| 0.1% | 0.11% | #152 | $11.4M | 240,524 | $11.0M | 231,886 | +8,638+3.73% | Add |
| Financial Engines Advisors L.L.C. |
| 0.02% | 0.02% | #299 | $11.4M | 239,778 | $10.9M | 229,983 | +9,795+4.26% | Add |
| Apella Capital, LLC |
| 0.16% | 0.16% | #115 | $11.1M | 236,196 | $10.8M | 225,921 | +10,275+4.55% | Add |
| WESBANCO BANK INC |
| 0.27% | 0.3% | #78 | $11.0M | 232,750 | $10.8M | 227,792 | +4,958+2.18% | Add |
| Beacon Pointe Advisors, LLC |
| 0.05% | 0.05% | #211 | $10.9M | 230,813 | $9.6M | 201,623 | +29,190+14.48% | Add |
