| MORGAN STANLEY |
| 0.01% | 0.01% | #279 | $115.0M | 2.8M | $88.6M | 2.6M | +198,906+7.57% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #275 | $99.4M | 2.4M | $88.3M | 2.5M | -14,179-0.58% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #234 | $56.9M | 1.4M | $51.2M | 1.4M | -27,594-1.94% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #269 | $54.7M | 1.3M | $49.9M | 1.4M | -43,326-3.12% | Reduce |
| Creative Planning |
| 0.03% | 0.03% | #157 | $54.5M | 1.3M | $48.4M | 1.3M | -7,654-0.57% | Reduce |
| M&T BANK CORP |
| 0.12% | 0.13% | #88 | $42.5M | 1.0M | $37.1M | 1.0M | +13,412+1.30% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.04% | 0.05% | #146 | $35.3M | 867,123 | $30.6M | 850,320 | +16,803+1.98% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #225 | $34.9M | 854,626 | $27.0M | 762,074 | +92,552+12.14% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #283 | $33.5M | 822,698 | $29.2M | 811,485 | +11,213+1.38% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #257 | $30.4M | 748,428 | $26.9M | 747,670 | +758+0.10% | Add |
| KEYBANK NATIONAL ASSOCIATION/OH |
| 0.1% | 0.09% | #101 | $30.2M | 741,283 | $25.8M | 717,664 | +23,619+3.29% | Add |
| HUNTINGTON NATIONAL BANK |
| 0.14% | 0.14% | #83 | $29.0M | 712,899 | $25.1M | 699,258 | +13,641+1.95% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #300 | $27.9M | 686,604 | $24.5M | 681,578 | +5,026+0.74% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #315 | $17.1M | 419,458 | $15.0M | 417,602 | +1,856+0.44% | Add |
| Valmark Advisers, Inc. |
| 0.14% | 0.15% | #80 | $13.6M | 334,790 | $12.5M | 348,798 | -14,008-4.02% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #237 | $13.3M | 327,587 | $11.5M | 320,538 | +7,049+2.20% | Add |
| Destination Wealth Management |
| 0.31% | 0.31% | #41 | $13.2M | 324,017 | $11.8M | 329,246 | -5,229-1.59% | Reduce |
| Allen Investment Management, LLC |
| 0.14% | 0.13% | #81 | $11.9M | 293,475 | $10.5M | 293,475 | 00.00% | Unchanged |
| ASSETMARK, INC |
| 0.02% | 0.02% | #193 | $11.7M | 286,502 | $7.8M | 217,761 | +68,741+31.57% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #344 | $11.4M | 281,370 | $9.0M | 251,341 | +30,029+11.95% | Add |
| Kestra Advisory Services, LLC |
| 0.04% | 0.04% | #152 | $10.9M | 268,651 | $9.8M | 274,010 | -5,359-1.96% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #333 | $10.2M | 249,762 | $8.6M | 239,203 | +10,559+4.41% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #239 | $9.6M | 234,957 | $8.6M | 240,297 | -5,340-2.22% | Reduce |
| Curi Capital, LLC |
| 0.14% | 0.14% | #84 | $9.1M | 224,123 | $8.0M | 222,167 | +1,956+0.88% | Add |
| Motley Fool Wealth Management, LLC |
| 1.01% | 1.01% | #20 | $9.0M | 87,789 | $9.0M | 87,789 | 00.00% | Unchanged |
| Vontobel Holding Ltd. |
| 0.03% | 0.03% | #165 | $8.7M | 82,180 | $8.3M | 81,392 | +788+0.97% | Add |
| Barry Investment Advisors, LLC |
| 1.81% | 1.91% | #10 | $8.6M | 82,114 | $8.7M | 84,962 | -2,848-3.35% | Reduce |
| BIP Wealth, LLC |
| 0.25% | 0.31% | #49 | $8.6M | 212,265 | $7.7M | 213,769 | -1,504-0.70% | Reduce |
| Del-Sette Capital Management, LLC |
| 4.99% | 4.56% | #3 | $8.6M | 210,229 | $7.6M | 212,232 | -2,003-0.94% | Reduce |
| HC Advisors, LLC |
| 5.1% | 4.97% | #2 | $8.4M | 206,337 | $7.4M | 206,534 | -197-0.10% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #249 | $8.2M | 202,258 | $6.4M | 176,855 | +25,403+14.36% | Add |
| One Wealth Map LLC |
| 3.51% | 3.33% | #5 | $7.7M | 189,509 | $7.1M | 183,610 | +5,899+3.21% | Add |
| Melone Private Wealth, LLC |
| 2.69% | 2.53% | #7 | $7.1M | 173,362 | $6.2M | 172,167 | +1,195+0.69% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #375 | $6.8M | 168,384 | $6.2M | 175,720 | -7,336-4.17% | Reduce |
| Lee, Kelleher & Klein Wealth Management |
| 3.45% | 3.49% | #6 | $6.6M | 162,148 | $5.8M | 162,739 | -591-0.36% | Reduce |
| Cascade Financial Partners, LLC |
| 0.56% | 0.59% | #30 | $6.4M | 157,674 | $5.7M | 159,821 | -2,147-1.34% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #294 | $6.3M | 156,000 | $4.7M | 130,300 | +25,700+19.72% | Add |
| Key FInancial Inc |
| 1.04% | 1.02% | #18 | $6.3M | 155,418 | $5.7M | 158,701 | -3,283-2.07% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | <0.01% | #287 | $6.1M | 150,823 | $5.3M | 146,727 | +4,096+2.79% | Add |
| Baird Financial Group, Inc. |
| 0.01% | 0.01% | #255 | $6.1M | 149,198 | $5.4M | 149,262 | -64-0.04% | Reduce |
| Stonebridge Wealth Management, LLC |
| 5.34% | 4.84% | #1 | $6.0M | 146,670 | $5.1M | 140,617 | +6,053+4.30% | Add |
| SACHEM HILL LLC |
| 1.03% | 1.13% | #19 | $5.8M | 54,939 | $5.8M | 56,956 | -2,017-3.54% | Reduce |
| Prosperity Consulting Group, LLC |
| 0.22% | 0.24% | #52 | $5.7M | 140,984 | $5.5M | 152,818 | -11,834-7.74% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #254 | $5.7M | 139,847 | $5.2M | 145,334 | -5,487-3.78% | Reduce |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
| 0.68% | 0.68% | #22 | $5.5M | 52,336 | $5.3M | 52,336 | 00.00% | Unchanged |
| CROBAN |
| 2.32% | 2.15% | #9 | $5.3M | 129,615 | $4.6M | 126,974 | +2,641+2.08% | Add |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #246 | $5.2M | 128,971 | $4.5M | 124,839 | +4,132+3.31% | Add |
| Parcion Private Wealth LLC |
| 0.2% | 0.29% | #58 | $5.2M | 128,500 | $4.6M | 128,500 | 00.00% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
| 0.08% | 0.08% | #118 | $5.2M | 128,207 | $4.7M | 132,137 | -3,930-2.97% | Reduce |
| Three Bearings Fiduciary Advisors, Inc. |
| 4.53% | 4.47% | #4 | $5.1M | 124,232 | $4.6M | 128,603 | -4,371-3.40% | Reduce |
