| FMR LLC |
| 0.18% | 0.19% | #553 | $4.07B | 9.9M | $3.59B | 10.1M | -117,017-1.16% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 1.39% | 1.75% | #133 | $3.48B | 8.7M | $3.64B | 10.5M | -1.7M-16.72% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.12% | 0.13% | #690 | $1.87B | 4.6M | $1.84B | 5.2M | -588,431-11.41% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.38% | 0.41% | #339 | $1.60B | 3.9M | $1.55B | 4.3M | -434,737-10.01% | Reduce |
| M&T BANK CORP |
| 3.48% | 3.42% | #65 | $1.19B | 2.9M | $998.2M | 2.8M | +100,153+3.58% | Add |
| NORTHERN TRUST CORP |
| 0.12% | 0.13% | #686 | $1.04B | 2.6M | $947.9M | 2.7M | -107,758-4.05% | Reduce |
| LPL Financial LLC |
| 0.23% | 0.24% | #463 | $1.04B | 2.5M | $904.5M | 2.5M | +7,163+0.28% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.47% | 0.48% | #294 | $947.3M | 2.3M | $830.6M | 2.3M | -16,165-0.69% | Reduce |
| BlackRock, Inc. |
| 0.01% | 0.01% | #1339 | $937.7M | 2.3M | $584.2M | 1.6M | +651,566+39.77% | Add |
| MORGAN STANLEY |
| 0.04% | 0.07% | #1070 | $835.7M | 2.0M | $1.10B | 3.0M | -956,915-31.92% | Reduce |
| Focus Partners Wealth |
| 0.78% | 0.77% | #212 | $761.4M | 1.9M | $689.4M | 1.9M | -73,586-3.81% | Reduce |
| Millburn Ridgefield LLC /DE/ |
| 12.7% | 12.59% | #15 | $670.7M | 1.6M | $585.4M | 1.6M | -3,974-0.24% | Reduce |
| Catalyst Capital Advisors LLC |
| 11.13% | 10.9% | #18 | $670.7M | 1.6M | $585.4M | 1.6M | -3,974-0.24% | Reduce |
| JPMORGAN CHASE & CO |
| 0.04% | 0.03% | #1115 | $664.1M | 1.6M | $439.0M | 1.3M | +367,938+29.05% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.1% | 0.11% | #738 | $646.1M | 1.6M | $563.3M | 1.6M | -2,104-0.13% | Reduce |
| JOHNSON INVESTMENT COUNSEL INC |
| 4.28% | 4.09% | #47 | $585.3M | 1.4M | $506.2M | 1.4M | +9,824+0.69% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.29% | 0.3% | #404 | $547.7M | 1.3M | $492.1M | 1.4M | -42,689-3.09% | Reduce |
| BOKF, NA |
| 7.23% | 7.02% | #28 | $524.7M | 1.3M | $458.9M | 1.3M | -5,600-0.44% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.79% | 0.8% | #205 | $520.3M | 1.3M | $456.3M | 1.3M | -9,323-0.73% | Reduce |
| UBS Group AG |
| 0.06% | 0.06% | #961 | $466.2M | 1.1M | $405.9M | 1.1M | +198+0.02% | Add |
| Pathstone Holdings, LLC |
| 1.35% | 1.58% | #136 | $463.9M | 1.1M | $396.5M | 1.1M | +20,883+1.88% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.04% | 0.05% | #1098 | $443.1M | 1.1M | $416.7M | 1.2M | -86,766-7.42% | Reduce |
| US BANCORP \DE\ |
| 0.38% | 0.39% | #333 | $350.8M | 856,684 | $318.1M | 892,182 | -35,498-3.98% | Reduce |
| Dynasty Wealth Management, LLC |
| 2.55% | 0.01% | #81 | $343.2M | 838,203 | $706,293 | 1,981 | +836,222+42,212.12% | Add |
| FIFTH THIRD BANCORP |
| 0.55% | 0.55% | #268 | $341.2M | 833,092 | $303.1M | 849,980 | -16,888-1.99% | Reduce |
| Cerity Partners LLC |
| 0.4% | 0.4% | #316 | $334.0M | 815,660 | $285.3M | 800,125 | +15,535+1.94% | Add |
| National Mutual Insurance Federation of Agricultural Cooperatives |
| 2.12% | 2.17% | #95 | $323.9M | 791,000 | $282.0M | 791,000 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.37% | 0.41% | #345 | $293.1M | 715,630 | $279.8M | 784,742 | -69,112-8.81% | Reduce |
| Legacy Wealth Management, LLC |
| 15.05% | 14.73% | #6 | $287.7M | 702,613 | $252.5M | 708,202 | -5,589-0.79% | Reduce |
| Creative Planning |
| 0.16% | 0.16% | #593 | $266.7M | 651,215 | $229.0M | 642,293 | +8,922+1.39% | Add |
| Capstone Financial Advisors, Inc. |
| 12.72% | 12.41% | #14 | $261.1M | 637,495 | $230.5M | 646,320 | -8,825-1.37% | Reduce |
| Pinnacle Financial Partners, Inc. |
| 1.75% | 1.66% | #114 | $256.1M | 625,348 | $217.4M | 609,704 | +15,644+2.57% | Add |
| Mariner, LLC |
| 0.24% | 0.24% | #455 | $231.9M | 566,204 | $207.1M | 580,691 | -14,487-2.49% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.06% | 0.07% | #940 | $231.4M | 565,167 | $211.1M | 592,068 | -26,901-4.54% | Reduce |
| HighTower Advisors, LLC |
| 0.21% | 0.2% | #498 | $214.8M | 524,619 | $186.9M | 524,139 | +480+0.09% | Add |
| IEQ CAPITAL, LLC |
| 0.93% | 0.85% | #177 | $201.7M | 492,609 | $183.7M | 515,288 | -22,679-4.40% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.04% | 0.04% | #1091 | $197.6M | 482,320 | $174.7M | 479,707 | +2,613+0.54% | Add |
| OpenArc Corporate Advisory, LLC |
| 2.13% | — | #94 | $179.1M | 437,245 | $0 | 0 | +437,245 | New Buy |
| Empower Advisory Group, LLC |
| 0.42% | 0.41% | #307 | $176.3M | 430,492 | $157.8M | 442,559 | -12,067-2.73% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.2% | 0.21% | #512 | $168.3M | 410,929 | $153.2M | 429,657 | -18,728-4.36% | Reduce |
| Cetera Investment Advisers |
| 0.14% | 0.14% | #625 | $156.1M | 381,177 | $128.7M | 361,081 | +20,096+5.57% | Add |
| CIBC Bancorp USA Inc. |
| 0.19% | 0.18% | #533 | $155.6M | 380,082 | $133.6M | 377,746 | +2,336+0.62% | Add |
| RED CEDAR INVESTMENT MANAGEMENT, LLC |
| 14.73% | 14.61% | #9 | $155.6M | 379,919 | $141.0M | 395,325 | -15,406-3.90% | Reduce |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #1246 | $144.3M | 352,340 | $134.5M | 377,116 | -24,776-6.57% | Reduce |
| MPS Loria Financial Planners, LLC |
| 32.71% | 32.07% | #2 | $142.3M | 347,484 | $121.6M | 340,935 | +6,549+1.92% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.05% | 0.05% | #1047 | $140.0M | 341,972 | $121.8M | 341,619 | +353+0.10% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.23% | 0.26% | #470 | $136.3M | 336,014 | $118.0M | 333,625 | +2,389+0.72% | Add |
| HSBC HOLDINGS PLC |
| 0.05% | 0.06% | #1001 | $130.4M | 318,478 | $116.1M | 325,497 | -7,019-2.16% | Reduce |
| Waverly Advisors, LLC |
| 0.75% | 0.85% | #218 | $128.9M | 314,703 | $113.8M | 319,023 | -4,320-1.35% | Reduce |
| SAGESPRING WEALTH PARTNERS, LLC |
| 1.96% | 0.02% | #104 | $127.4M | 311,153 | $931,647 | 2,613 | +308,540+11,807.88% | Add |
