| FMR LLC |
| 0.19% | 0.18% | #704 | $4.28B | 19.5M | $3.47B | 18.1M | +1.4M+7.89% | Add |
| LPL Financial LLC |
| 0.66% | 0.82% | #348 | $2.93B | 13.3M | $3.10B | 16.2M | -2.8M-17.46% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.12% | 0.12% | #833 | $1.86B | 8.5M | $1.68B | 8.7M | -256,303-2.93% | Reduce |
| MORGAN STANLEY |
| 0.09% | 0.11% | #916 | $1.70B | 7.8M | $1.86B | 9.6M | -1.8M-19.00% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.39% | 0.91% | #467 | $1.66B | 7.6M | $3.41B | 17.8M | -10.2M-57.46% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.62% | 0.68% | #366 | $1.25B | 5.7M | $1.18B | 6.1M | -425,693-6.94% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.21% | 0.24% | #668 | $1.02B | 4.9M | $1.04B | 5.4M | -521,095-9.61% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.14% | 0.14% | #794 | $846.2M | 3.9M | $761.3M | 4.0M | -112,821-2.84% | Reduce |
| Cerity Partners LLC |
| 1.02% | 1.08% | #255 | $845.8M | 3.9M | $767.3M | 4.0M | -146,068-3.65% | Reduce |
| UBS Group AG |
| 0.1% | 0.11% | #880 | $779.5M | 3.6M | $723.7M | 3.8M | -220,647-5.85% | Reduce |
| Orgel Wealth Management, LLC |
| 13.98% | 13.61% | #6 | $736.9M | 3.4M | $631.6M | 3.3M | +65,534+1.99% | Add |
| Facet Wealth, Inc. |
| 10.38% | 9.86% | #12 | $724.2M | 3.3M | $568.9M | 3.0M | +334,234+11.27% | Add |
| M&T BANK CORP |
| 1.97% | 1.87% | #149 | $672.7M | 3.1M | $547.8M | 2.9M | +209,920+7.35% | Add |
| Blue Trust, Inc. |
| 5.68% | 5.91% | #34 | $594.6M | 2.7M | $516.9M | 2.7M | +15,301+0.57% | Add |
| JPMORGAN CHASE & CO |
| 0.03% | 0.05% | #1233 | $521.4M | 2.4M | $780.4M | 4.2M | -1.8M-42.67% | Reduce |
| KEYBANK NATIONAL ASSOCIATION/OH |
| 1.65% | 1.77% | #179 | $502.4M | 2.3M | $483.9M | 2.5M | -233,242-9.24% | Reduce |
| BlackRock, Inc. |
| 0.01% | 0.01% | #1498 | $414.7M | 1.9M | $597.8M | 3.1M | -1.2M-39.36% | Reduce |
| Haverford Trust Co |
| 3.47% | 3.12% | #75 | $401.9M | 1.8M | $341.0M | 1.8M | +53,410+3.00% | Add |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
| 5.75% | 5.86% | #33 | $393.8M | 1.8M | $338.9M | 1.8M | +27,758+1.57% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.1% | 0.11% | #875 | $373.6M | 1.7M | $365.0M | 1.9M | -200,211-10.52% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.19% | 0.22% | #697 | $354.0M | 1.6M | $364.6M | 1.9M | -287,735-15.14% | Reduce |
| ROYAL BANK OF CANADA |
| 0.05% | 0.06% | #1083 | $350.1M | 1.6M | $340.9M | 1.8M | -181,647-10.22% | Reduce |
| Focus Partners Wealth |
| 0.33% | 0.51% | #511 | $324.1M | 1.5M | $461.3M | 2.4M | -923,224-38.46% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.04% | 0.04% | #1141 | $316.6M | 1.4M | $287.8M | 1.5M | -57,817-3.85% | Reduce |
| HighTower Advisors, LLC |
| 0.29% | 0.27% | #558 | $295.9M | 1.3M | $258.9M | 1.3M | -1,333-0.10% | Reduce |
| Wharton Business Group, LLC |
| 8.59% | 8.71% | #19 | $256.1M | 1.2M | $230.5M | 1.2M | -34,555-2.88% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.32% | 0.33% | #527 | $253.9M | 1.2M | $222.8M | 1.2M | -4,261-0.37% | Reduce |
| Jupiter Topco LLC |
| 0.09% | — | #899 | $231.9M | 1.1M | $0 | 0 | +1.1M | New Buy |
| Bluespring Wealth Management, LLC |
| 4.42% | 12.9% | #51 | $229.7M | 1.0M | $149.7M | 780,349 | +266,527+34.15% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.28% | 0.36% | #568 | $221.4M | 1.0M | $257.0M | 1.3M | -331,109-24.71% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.45% | 0.75% | #435 | $219.2M | 998,944 | $271.9M | 1.4M | -418,720-29.54% | Reduce |
| Cetera Investment Advisers |
| 0.2% | 0.32% | #685 | $214.7M | 978,389 | $301.9M | 1.6M | -595,656-37.84% | Reduce |
| Connecticut Wealth Management, LLC |
| 7.91% | 7.92% | #21 | $214.0M | 975,098 | $189.1M | 985,890 | -10,792-1.09% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.99% | 1.2% | #261 | $201.2M | 916,823 | $150.6M | 785,050 | +131,773+16.79% | Add |
| Foster Group, Inc. |
| 4.47% | 4.28% | #49 | $168.1M | 765,906 | $143.9M | 750,295 | +15,611+2.08% | Add |
| OSAIC HOLDINGS, INC. |
| 0.17% | 0.23% | #727 | $148.2M | 674,508 | $155.1M | 807,579 | -133,071-16.48% | Reduce |
| &PARTNERS |
| 0.59% | 0.63% | #377 | $143.5M | 653,307 | $127.9M | 665,712 | -12,405-1.86% | Reduce |
| Beacon Pointe Advisors, LLC |
| 0.64% | 0.35% | #356 | $137.6M | 627,286 | $66.9M | 348,994 | +278,292+79.74% | Add |
| D.A. DAVIDSON & CO. |
| 0.75% | 0.7% | #320 | $135.1M | 615,670 | $116.2M | 605,588 | +10,082+1.66% | Add |
| Unison Advisors LLC |
| 9.37% | 8.78% | #15 | $134.4M | 612,288 | $115.7M | 603,217 | +9,071+1.50% | Add |
| Kestra Investment Management, LLC |
| 2.52% | 3.08% | #114 | $130.3M | 593,900 | $178.5M | 930,665 | -336,765-36.19% | Reduce |
| Sage Mountain Advisors LLC |
| 7.77% | 7.75% | #22 | $126.3M | 575,644 | $110.8M | 577,602 | -1,958-0.34% | Reduce |
| COLDSTREAM CAPITAL MANAGEMENT INC |
| 0.99% | 2.62% | #259 | $123.6M | 563,366 | $212.9M | 1.1M | -546,739-49.25% | Reduce |
| SCS Capital Management LLC |
| 1.15% | 1.62% | #229 | $121.3M | 552,891 | $152.9M | 797,152 | -244,261-30.64% | Reduce |
| Mariner, LLC |
| 0.12% | 0.15% | #820 | $119.8M | 546,042 | $125.6M | 654,854 | -108,812-16.62% | Reduce |
| JOHNSON INVESTMENT COUNSEL INC |
| 0.87% | 0.78% | #284 | $118.5M | 539,969 | $96.5M | 502,976 | +36,993+7.35% | Add |
| Savant Capital, LLC |
| 0.34% | 0.5% | #504 | $116.5M | 530,640 | $103.0M | 536,934 | -6,294-1.17% | Reduce |
| HOWARD FINANCIAL SERVICES, LTD. |
| 11.25% | 10.86% | #10 | $112.7M | 513,557 | $96.5M | 502,864 | +10,693+2.13% | Add |
| Equitable Holdings, Inc. |
| 0.67% | 0.66% | #344 | $112.0M | 510,432 | $102.7M | 517,330 | -6,898-1.33% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.04% | 0.04% | #1146 | $102.4M | 479,253 | $81.1M | 432,898 | +46,355+10.71% | Add |
