| ENVESTNET ASSET MANAGEMENT INC |
| 1.25% | 1.57% | #238 | $5.30B | 23.3M | $5.86B | 27.7M | -4.4M-15.80% | Reduce |
| JPMORGAN CHASE & CO |
| 0.2% | 0.23% | #711 | $3.69B | 16.2M | $3.57B | 17.2M | -935,017-5.44% | Reduce |
| MORGAN STANLEY |
| 0.18% | 0.18% | #759 | $3.39B | 14.9M | $2.93B | 14.2M | +704,812+4.96% | Add |
| LPL Financial LLC |
| 0.49% | 0.59% | #443 | $2.19B | 9.6M | $2.22B | 10.5M | -872,868-8.31% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.14% | 0.14% | #832 | $2.18B | 9.6M | $2.00B | 9.5M | +148,996+1.58% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.23% | 0.25% | #680 | $1.41B | 6.2M | $1.31B | 6.2M | +16,646+0.27% | Add |
| UBS Group AG |
| 0.1% | 0.12% | #930 | $813.8M | 3.6M | $769.3M | 3.6M | -59,307-1.63% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.67% | 0.63% | #358 | $809.8M | 3.6M | $688.6M | 3.3M | +305,458+9.37% | Add |
| Cetera Investment Advisers |
| 0.63% | 0.74% | #366 | $696.1M | 3.1M | $695.8M | 3.3M | -229,242-6.96% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.13% | 0.15% | #842 | $657.5M | 2.9M | $638.0M | 3.0M | -112,012-3.72% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.25% | 0.28% | #652 | $501.8M | 2.2M | $479.5M | 2.3M | -61,196-2.69% | Reduce |
| Lido Advisors, LLC |
| 1.31% | 1.26% | #234 | $483.6M | 2.1M | $410.5M | 1.9M | +185,559+9.54% | Add |
| BlackRock, Inc. |
| 0.01% | 0.01% | #1622 | $458.8M | 2.0M | $547.7M | 2.6M | -573,352-22.10% | Reduce |
| PARK AVENUE SECURITIES LLC |
| 2.57% | 3.63% | #117 | $411.2M | 1.8M | $464.4M | 2.2M | -388,280-17.65% | Reduce |
| Envestnet Portfolio Solutions, Inc. |
| 1.88% | 2.51% | #169 | $392.5M | 1.7M | $453.7M | 2.1M | -420,146-19.55% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.79% | 1.01% | #326 | $384.9M | 1.7M | $363.4M | 1.7M | -25,933-1.51% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.1% | 0.11% | #937 | $376.0M | 1.7M | $342.3M | 1.6M | +34,949+2.16% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.03% | 0.03% | #1374 | $321.6M | 1.4M | $299.0M | 1.4M | +193+0.01% | Add |
| ROYAL BANK OF CANADA |
| 0.05% | 0.05% | #1205 | $311.0M | 1.4M | $294.9M | 1.4M | -26,775-1.92% | Reduce |
| Cassaday & Co Wealth Management LLC |
| 5.35% | 5.39% | #39 | $285.0M | 1.3M | $252.9M | 1.2M | +57,326+4.79% | Add |
| MAI Capital Management |
| 1.05% | 1.2% | #269 | $278.3M | 1.2M | $212.8M | 1.0M | +218,009+21.63% | Add |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 2.86% | 2.91% | #100 | $278.3M | 1.2M | $234.7M | 1.1M | +113,911+10.25% | Add |
| Focus Partners Wealth |
| 0.28% | 0.29% | #607 | $273.7M | 1.2M | $259.6M | 1.2M | -23,867-1.94% | Reduce |
| Janney Montgomery Scott LLC |
| 0.51% | 0.71% | #438 | $260.9M | 1.1M | $284.9M | 1.3M | -200,092-14.83% | Reduce |
| Mariner, LLC |
| 0.25% | 0.28% | #653 | $238.9M | 1.1M | $237.8M | 1.1M | -74,484-6.61% | Reduce |
| SOFI WEALTH, LLC |
| 9.49% | 9.97% | #20 | $235.8M | 1.0M | $206.9M | 979,965 | +58,458+5.97% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.28% | 0.31% | #611 | $221.8M | 976,621 | $219.4M | 1.0M | -62,662-6.03% | Reduce |
| Bank of New York Mellon Corp |
| 0.04% | 0.04% | #1298 | $220.3M | 970,074 | $240.3M | 1.1M | -168,077-14.77% | Reduce |
| FMR LLC |
| 0.01% | 0.01% | #1601 | $185.7M | 818,023 | $172.8M | 818,444 | -421-0.05% | Reduce |
| NewEdge Advisors, LLC |
| 0.55% | 0.66% | #415 | $183.6M | 808,622 | $181.4M | 858,916 | -50,294-5.86% | Reduce |
| Sanctuary Advisors, LLC |
| 0.82% | 1.03% | #316 | $178.0M | 783,942 | $190.5M | 902,104 | -118,162-13.10% | Reduce |
| M&T BANK CORP |
| 0.51% | 0.57% | #434 | $174.5M | 768,621 | $166.0M | 786,105 | -17,484-2.22% | Reduce |
| Pacific Life Fund Advisors LLC |
| 18.98% | — | #2 | $172.7M | 760,525 | $0 | 0 | +760,525 | New Buy |
| OneDigital Investment Advisors LLC |
| 1.45% | 1.99% | #212 | $172.2M | 758,206 | $203.9M | 965,589 | -207,383-21.48% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.2% | 0.21% | #726 | $166.3M | 731,726 | $145.1M | 686,613 | +45,113+6.57% | Add |
| HighTower Advisors, LLC |
| 0.15% | 0.15% | #820 | $152.2M | 670,326 | $140.1M | 663,680 | +6,646+1.00% | Add |
| Rehmann Capital Advisory Group |
| 7.86% | 7.88% | #23 | $151.3M | 716,711 | $151.3M | 716,711 | 00.00% | Unchanged |
| JB Capital LLC |
| 5.21% | 6.89% | #41 | $150.6M | 663,124 | $170.7M | 808,494 | -145,370-17.98% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.06% | 0.06% | #1127 | $145.3M | 641,496 | $121.6M | 585,731 | +55,765+9.52% | Add |
| Calamos Wealth Management LLC |
| 4.17% | 4.33% | #61 | $137.7M | 606,356 | $125.9M | 596,353 | +10,003+1.68% | Add |
| LVZ, Inc. |
| 13.29% | 13.8% | #6 | $130.8M | 575,983 | $120.9M | 572,662 | +3,321+0.58% | Add |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.71% | 0.86% | #346 | $128.4M | 565,412 | $139.5M | 660,573 | -95,161-14.41% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.28% | 0.29% | #606 | $121.6M | 535,667 | $114.1M | 540,233 | -4,566-0.85% | Reduce |
| FIFTH THIRD BANCORP |
| 0.19% | 0.22% | #729 | $120.0M | 528,705 | $117.7M | 557,426 | -28,721-5.15% | Reduce |
| HUNTINGTON NATIONAL BANK |
| 0.55% | 0.6% | #413 | $113.4M | 499,590 | $108.6M | 514,240 | -14,650-2.85% | Reduce |
| Cerity Partners LLC |
| 0.13% | 0.15% | #851 | $108.4M | 477,313 | $109.3M | 517,501 | -40,188-7.77% | Reduce |
| Advocacy Wealth Management, LLC |
| 4.75% | 4.77% | #51 | $107.8M | 510,593 | $107.8M | 510,593 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| 0.16% | 0.16% | #801 | $102.4M | 451,033 | $90.0M | 426,428 | +24,605+5.77% | Add |
| TRUIST FINANCIAL CORP |
| 0.11% | 0.16% | #900 | $95.8M | 422,037 | $118.1M | 559,319 | -137,282-24.54% | Reduce |
| HOME FEDERAL BANK OF TENNESSEE |
| 18.94% | 20.35% | #3 | $87.8M | 386,538 | $81.4M | 385,302 | +1,236+0.32% | Add |
