| MORGAN STANLEY |
| 0.07% | 0.07% | #401 | $1.33B | 8.1M | $1.15B | 8.2M | -164,922-2.00% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.46% | 0.53% | #124 | $1.15B | 7.0M | $1.10B | 7.7M | -710,571-9.23% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.1% | 0.11% | #333 | $597.3M | 3.6M | $573.2M | 3.9M | -304,372-7.74% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.04% | 0.04% | #529 | $575.1M | 3.5M | $519.9M | 3.6M | -73,757-2.07% | Reduce |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 1.55% | 1.5% | #45 | $450.0M | 2.7M | $389.6M | 2.7M | +60,314+2.26% | Add |
| Envestnet Portfolio Solutions, Inc. |
| 1.99% | 2.24% | #40 | $415.2M | 2.5M | $405.5M | 2.8M | -259,887-9.34% | Reduce |
| FIRST CITIZENS BANK & TRUST CO |
| 5.93% | 8.18% | #7 | $396.5M | 2.4M | $388.6M | 2.7M | -257,666-9.66% | Reduce |
| ROYAL BANK OF CANADA |
| 0.05% | 0.06% | #452 | $358.1M | 2.2M | $346.4M | 2.4M | -200,917-8.45% | Reduce |
| US BANCORP \DE\ |
| 0.36% | 0.36% | #146 | $326.7M | 2.0M | $296.5M | 2.0M | -49,260-2.42% | Reduce |
| FMR LLC |
| 0.01% | 0.01% | #740 | $315.2M | 1.9M | $281.0M | 1.9M | -12,618-0.65% | Reduce |
| COMMERCE BANK |
| 1.38% | 1.4% | #47 | $314.8M | 1.9M | $288.6M | 2.0M | -67,691-3.42% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.39% | 0.38% | #138 | $307.5M | 1.9M | $271.8M | 1.9M | +2,768+0.15% | Add |
| UBS Group AG |
| 0.04% | 0.04% | #540 | $277.5M | 1.7M | $259.2M | 1.8M | -91,973-5.17% | Reduce |
| Betterment LLC |
| 0.39% | 0.41% | #139 | $228.2M | 1.4M | $215.5M | 1.5M | -92,283-6.24% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.1% | 0.11% | #326 | $201.6M | 1.2M | $182.4M | 1.3M | -26,943-2.15% | Reduce |
| LPL Financial LLC |
| 0.05% | 0.05% | #488 | $200.9M | 1.2M | $181.7M | 1.2M | -26,615-2.13% | Reduce |
| Cassaday & Co Wealth Management LLC |
| 3.23% | 3.18% | #21 | $171.8M | 1.0M | $149.2M | 1.0M | +20,250+1.98% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.03% | 0.03% | #545 | $168.9M | 1.0M | $144.8M | 992,650 | +31,600+3.18% | Add |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ |
| 9.27% | 8.9% | #2 | $154.9M | 940,874 | $138.1M | 947,543 | -6,669-0.70% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.03% | 0.04% | #560 | $138.0M | 838,328 | $137.2M | 941,353 | -103,025-10.94% | Reduce |
| VANTAGEPOINT INVESTMENT ADVISERS LLC |
| 0.94% | 0.95% | #72 | $125.3M | 761,386 | $112.3M | 770,873 | -9,487-1.23% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #840 | $125.3M | 759,625 | $112.1M | 787,533 | -27,908-3.54% | Reduce |
| STEPHENS GROUP ASSET MANAGEMENT, LLC |
| 6.6% | 6.63% | #6 | $116.9M | 709,976 | $104.0M | 713,481 | -3,505-0.49% | Reduce |
| STEPHENS INC /AR/ |
| 1.24% | 1.25% | #53 | $110.2M | 669,651 | $99.6M | 683,625 | -13,974-2.04% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.03% | 0.03% | #593 | $105.5M | 641,160 | $94.6M | 648,853 | -7,693-1.19% | Reduce |
| Heritage Wealth Advisors |
| 3.02% | 3.11% | #24 | $88.0M | 534,456 | $79.5M | 545,471 | -11,015-2.02% | Reduce |
| Cetera Investment Advisers |
| 0.07% | 0.07% | #405 | $73.9M | 448,812 | $62.8M | 431,101 | +17,711+4.11% | Add |
| MONEY CONCEPTS CAPITAL CORP |
| 3.38% | 3.46% | #19 | $73.0M | 443,267 | $62.6M | 429,682 | +13,585+3.16% | Add |
| TRUIST FINANCIAL CORP |
| 0.09% | 0.09% | #363 | $71.3M | 433,102 | $63.7M | 437,111 | -4,009-0.92% | Reduce |
| AE Wealth Management LLC |
| 0.28% | 0.3% | #171 | $60.6M | 368,117 | $55.4M | 380,308 | -12,191-3.21% | Reduce |
| AMG National Trust Bank |
| 1.04% | 1% | #66 | $50.9M | 309,347 | $46.0M | 315,369 | -6,022-1.91% | Reduce |
| Lido Advisors, LLC |
| 0.14% | 0.14% | #276 | $50.8M | 308,877 | $46.8M | 321,226 | -12,349-3.84% | Reduce |
| Mariner, LLC |
| 0.05% | 0.05% | #468 | $49.1M | 298,489 | $42.6M | 293,064 | +5,425+1.85% | Add |
| SVB WEALTH LLC |
| 2.87% | 4.36% | #26 | $45.5M | 276,422 | $38.1M | 261,202 | +15,220+5.83% | Add |
| Cedar Mountain Advisors, LLC |
| 7.16% | 7.17% | #5 | $41.6M | 252,713 | $36.7M | 251,582 | +1,131+0.45% | Add |
| Chicago Partners Investment Group LLC |
| 0.83% | 0.89% | #80 | $41.4M | 251,143 | $39.7M | 255,119 | -3,976-1.56% | Reduce |
| GLOBALT Investments LLC / GA |
| 1.37% | 1.31% | #49 | $40.5M | 246,217 | $36.9M | 252,907 | -6,690-2.65% | Reduce |
| Focus Partners Wealth |
| 0.04% | 0.04% | #509 | $39.9M | 242,638 | $35.1M | 241,074 | +1,564+0.65% | Add |
| ANCHOR CAPITAL ADVISORS LLC |
| 1.1% | 1.15% | #60 | $39.0M | 236,815 | $40.6M | 278,371 | -41,556-14.93% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.02% | 0.02% | #669 | $37.5M | 227,724 | $35.2M | 241,839 | -14,115-5.84% | Reduce |
| HighTower Advisors, LLC |
| 0.04% | 0.03% | #542 | $36.3M | 220,288 | $31.9M | 218,629 | +1,659+0.76% | Add |
| OSAIC HOLDINGS, INC. |
| 0.04% | 0.04% | #499 | $35.8M | 217,129 | $29.6M | 202,955 | +14,174+6.98% | Add |
| LPWM LLC |
| 7.9% | 8.34% | #4 | $35.6M | 216,410 | $33.0M | 226,691 | -10,281-4.54% | Reduce |
| TIAA TRUST, NATIONAL ASSOCIATION |
| 2.08% | 1.92% | #37 | $35.2M | 214,090 | $31.6M | 216,645 | -2,555-1.18% | Reduce |
| FIFTH THIRD BANCORP |
| 0.05% | 0.05% | #448 | $33.3M | 202,538 | $29.7M | 203,918 | -1,380-0.68% | Reduce |
| KEYBANK NATIONAL ASSOCIATION/OH |
| 0.11% | 0.11% | #311 | $32.3M | 196,189 | $28.9M | 198,559 | -2,370-1.19% | Reduce |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.57% | 0.57% | #109 | $32.0M | 194,138 | $32.3M | 221,510 | -27,372-12.36% | Reduce |
| Baird Financial Group, Inc. |
| 0.04% | 0.04% | #502 | $30.3M | 184,290 | $24.6M | 169,103 | +15,187+8.98% | Add |
| Badgley Phelps Wealth Managers, LLC |
| 0.52% | 0.52% | #115 | $29.8M | 181,221 | $26.0M | 178,501 | +2,720+1.52% | Add |
| CIBC Bancorp USA Inc. |
| 0.04% | 0.03% | #534 | $29.4M | 178,812 | $23.9M | 164,113 | +14,699+8.96% | Add |
