| BANK OF AMERICA CORP /DE/ |
| 0.31% | 0.32% | #569 | $4.81B | 44.7M | $4.47B | 42.1M | +2.6M+6.14% | Add |
| FMR LLC |
| 0.11% | 0.12% | #960 | $2.45B | 22.8M | $2.33B | 21.9M | +843,798+3.85% | Add |
| Betterment LLC |
| 3.83% | 3.94% | #31 | $2.26B | 21.0M | $2.08B | 19.6M | +1.5M+7.43% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.45% | 0.47% | #440 | $1.89B | 17.6M | $1.77B | 16.7M | +880,501+5.27% | Add |
| Creative Planning |
| 0.93% | 1.03% | #249 | $1.59B | 14.8M | $1.53B | 14.4M | +434,348+3.02% | Add |
| LPL Financial LLC |
| 0.31% | 0.33% | #567 | $1.37B | 12.8M | $1.25B | 11.8M | +994,686+8.46% | Add |
| Fisher Asset Management, LLC |
| 0.41% | 0.42% | #469 | $1.36B | 12.6M | $1.23B | 11.6M | +1.1M+9.08% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.18% | 0.2% | #747 | $1.12B | 10.4M | $1.06B | 10.0M | +366,820+3.67% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 1.39% | 1.47% | #160 | $1.11B | 10.3M | $993.3M | 9.4M | +989,198+10.57% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.54% | 0.58% | #380 | $1.01B | 9.4M | $945.1M | 8.9M | +451,163+5.07% | Add |
| UBS Group AG |
| 0.11% | 0.12% | #939 | $885.4M | 8.2M | $809.2M | 7.6M | +604,182+7.93% | Add |
| MORGAN STANLEY |
| 0.04% | 0.05% | #1248 | $846.4M | 7.9M | $861.6M | 8.1M | -225,823-2.79% | Reduce |
| Bank of New York Mellon Corp |
| 0.13% | 0.14% | #852 | $808.7M | 7.5M | $775.3M | 7.3M | +210,500+2.88% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.39% | 0.44% | #480 | $781.0M | 7.3M | $762.7M | 7.2M | +71,681+1.00% | Add |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 2.22% | 2.32% | #85 | $645.3M | 6.0M | $603.7M | 5.7M | +309,178+5.44% | Add |
| US BANCORP \DE\ |
| 0.63% | 0.67% | #335 | $576.1M | 5.4M | $555.4M | 5.2M | +120,706+2.31% | Add |
| SEI INVESTMENTS CO |
| 0.47% | 0.51% | #423 | $545.1M | 5.1M | $559.9M | 5.3M | -209,314-3.97% | Reduce |
| Wealthfront Advisers LLC |
| 0.94% | 1.04% | #248 | $489.9M | 4.6M | $471.6M | 4.4M | +109,514+2.46% | Add |
| JPMORGAN CHASE & CO |
| 0.03% | 0.03% | #1355 | $482.4M | 4.5M | $499.0M | 4.7M | -230,432-4.89% | Reduce |
| Cetera Investment Advisers |
| 0.35% | 0.36% | #512 | $385.5M | 3.6M | $340.8M | 3.2M | +371,030+11.56% | Add |
| ASSETMARK, INC |
| 0.62% | 0.69% | #342 | $360.8M | 3.4M | $339.3M | 3.2M | +155,757+4.87% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.14% | 0.15% | #842 | $341.8M | 3.2M | $312.3M | 3.0M | +222,962+7.55% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.38% | 0.42% | #484 | $302.2M | 2.8M | $299.7M | 2.8M | -15,270-0.54% | Reduce |
| Orgel Wealth Management, LLC |
| 5.53% | 6.12% | #9 | $291.5M | 2.7M | $284.2M | 2.7M | +31,252+1.17% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.03% | #1371 | $277.7M | 2.6M | $224.4M | 2.1M | +466,154+22.05% | Add |
| ALLSTATE CORP |
| 2.76% | 1.97% | #60 | $276.4M | 2.6M | $184.0M | 1.7M | +834,551+48.14% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.53% | 0.57% | #388 | $257.4M | 2.4M | $206.7M | 1.9M | +444,190+22.81% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.07% | 0.07% | #1130 | $244.3M | 2.3M | $242.2M | 2.3M | -11,940-0.52% | Reduce |
| RWA WEALTH PARTNERS, LLC |
| 2.32% | 2.71% | #80 | $242.0M | 2.2M | $247.5M | 2.3M | -82,974-3.56% | Reduce |
| Sequoia Financial Advisors, LLC |
| 1.14% | 1.17% | #200 | $229.1M | 2.1M | $209.9M | 2.0M | +151,637+7.67% | Add |
| Mariner, LLC |
| 0.23% | 0.26% | #667 | $225.6M | 2.1M | $223.8M | 2.1M | -12,121-0.57% | Reduce |
| Facet Wealth, Inc. |
| 2.9% | 2.57% | #54 | $202.7M | 1.9M | $148.4M | 1.4M | +485,786+34.75% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.04% | 0.04% | #1274 | $196.2M | 1.8M | $177.9M | 1.7M | +148,039+8.84% | Add |
| HighTower Advisors, LLC |
| 0.18% | 0.2% | #755 | $181.8M | 1.7M | $184.4M | 1.7M | -48,120-2.77% | Reduce |
| JANE STREET GROUP, LLC |
| 0.01% | 0.02% | #1454 | $176.9M | 1.6M | $188.4M | 1.8M | -130,554-7.36% | Reduce |
| One Capital Management, LLC |
| 4.79% | 4.67% | #15 | $170.5M | 1.6M | $170.5M | 1.6M | 00.00% | Unchanged |
| CAPTRUST FINANCIAL ADVISORS |
| 0.22% | 0.24% | #680 | $147.0M | 1.4M | $135.0M | 1.3M | +94,402+7.42% | Add |
| CITIGROUP INC |
| 0.05% | 0.06% | #1233 | $142.5M | 1.3M | $137.9M | 1.3M | +24,744+1.90% | Add |
| Envestnet Portfolio Solutions, Inc. |
| 0.64% | 0.69% | #332 | $133.8M | 1.2M | $124.8M | 1.2M | +67,637+5.75% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.75% | 0.9% | #298 | $120.6M | 1.1M | $114.6M | 1.1M | +41,334+3.83% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #1596 | $120.0M | 1.1M | $69.1M | 650,618 | +464,454+71.39% | Add |
| OSAIC HOLDINGS, INC. |
| 0.14% | 0.14% | #831 | $119.8M | 1.1M | $98.4M | 927,175 | +185,704+20.03% | Add |
| SIGNATUREFD, LLC |
| 1.59% | 1.83% | #141 | $118.9M | 1.1M | $119.6M | 1.1M | -22,170-1.97% | Reduce |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #1426 | $118.8M | 1.1M | $133.6M | 1.3M | -154,423-12.27% | Reduce |
| Cerity Partners LLC |
| 0.14% | 0.16% | #824 | $118.5M | 1.1M | $113.6M | 1.1M | +30,905+2.89% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.15% | 0.02% | #805 | $108.1M | 1.0M | $10.1M | 94,700 | +909,826+960.75% | Add |
| TRUIST FINANCIAL CORP |
| 0.12% | 0.14% | #909 | $101.7M | 945,128 | $104.0M | 980,111 | -34,983-3.57% | Reduce |
| Focus Partners Wealth |
| 0.1% | 0.12% | #976 | $97.7M | 907,867 | $111.9M | 1.1M | -145,932-13.85% | Reduce |
| OneDigital Investment Advisors LLC |
| 0.81% | 0.87% | #276 | $96.4M | 895,982 | $89.5M | 842,713 | +53,269+6.32% | Add |
| Orion Porfolio Solutions, LLC |
| 0.74% | 0.71% | #303 | $96.3M | 895,244 | $82.9M | 781,060 | +114,184+14.62% | Add |
