| MORGAN STANLEY |
| 0.16% | 0.17% | #354 | $2.94B | 20.1M | $2.82B | 19.8M | +263,714+1.33% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.07% | 0.07% | #569 | $1.02B | 7.0M | $909.7M | 7.1M | -100,151-1.41% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.2% | 0.2% | #297 | $858.9M | 5.9M | $739.6M | 5.8M | +93,924+1.63% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.13% | 0.12% | #400 | $781.1M | 5.3M | $658.3M | 5.1M | +196,863+3.83% | Add |
| First Command Advisory Services, Inc. |
| 3.43% | 3.41% | #24 | $577.1M | 3.9M | $506.2M | 4.0M | -9,627-0.24% | Reduce |
| Roehl & Yi Investment Advisors, LLC |
| 0.16% | 0.23% | #349 | $460.0M | 3,142 | $412,825 | 3,257 | -115-3.53% | Reduce |
| LPL Financial LLC |
| 0.09% | 0.09% | #484 | $399.1M | 2.7M | $338.8M | 2.6M | +81,816+3.09% | Add |
| UBS Group AG |
| 0.05% | 0.05% | #628 | $398.0M | 2.7M | $352.5M | 2.8M | -32,960-1.20% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.08% | 0.08% | #528 | $373.5M | 2.5M | $332.8M | 2.6M | -59,952-2.30% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.18% | 0.18% | #322 | $354.9M | 2.4M | $311.9M | 2.4M | -10,043-0.41% | Reduce |
| Cassaday & Co Wealth Management LLC |
| 6.17% | 5.96% | #8 | $328.4M | 2.2M | $279.9M | 2.2M | +58,416+2.67% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.41% | 0.4% | #183 | $324.8M | 2.2M | $288.7M | 2.3M | -35,267-1.56% | Reduce |
| VANTAGEPOINT INVESTMENT ADVISERS LLC |
| 2.31% | 2.28% | #40 | $308.0M | 2.1M | $269.6M | 2.1M | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| 0.11% | 0.17% | #416 | $282.9M | 2.0M | $356.4M | 2.9M | -855,039-29.98% | Reduce |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 0.95% | 0.97% | #107 | $274.8M | 1.9M | $253.0M | 2.0M | -97,590-4.94% | Reduce |
| COMMERCE BANK |
| 0.98% | 1% | #103 | $223.1M | 1.5M | $207.3M | 1.6M | -94,353-5.83% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.12% | 0.11% | #409 | $217.6M | 1.5M | $181.4M | 1.4M | +71,020+5.02% | Add |
| US BANCORP \DE\ |
| 0.22% | 0.25% | #286 | $198.2M | 1.4M | $202.8M | 1.6M | -228,935-14.46% | Reduce |
| Envestnet Portfolio Solutions, Inc. |
| 0.95% | 1.17% | #105 | $198.0M | 1.4M | $211.1M | 1.6M | -294,918-17.90% | Reduce |
| Plante Moran Financial Advisors, LLC |
| 9.02% | <0.01% | #4 | $193.9M | 1.3M | $30,493 | 238 | +1.3M+556,460.92% | Add |
| OSAIC HOLDINGS, INC. |
| 0.22% | 0.22% | #282 | $186.1M | 1.3M | $150.1M | 1.2M | +99,111+8.46% | Add |
| FIRST CITIZENS BANK & TRUST CO |
| 2.72% | 4.14% | #35 | $182.0M | 1.2M | $196.5M | 1.5M | -291,146-18.98% | Reduce |
| CULLEN/FROST BANKERS, INC. |
| 1.71% | 1.85% | #54 | $173.9M | 1.2M | $163.2M | 1.3M | -85,784-6.73% | Reduce |
| FMR LLC |
| 0.01% | 0.01% | #1030 | $166.6M | 1.1M | $150.7M | 1.2M | -38,518-3.27% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.04% | 0.04% | #702 | $145.9M | 996,753 | $132.5M | 1.0M | -40,612-3.91% | Reduce |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #858 | $134.5M | 918,632 | $96.8M | 755,617 | +163,015+21.57% | Add |
| Financial Advisory Corp |
| 14.44% | 13.94% | #1 | $108.9M | 743,948 | $100.3M | 783,005 | -39,057-4.99% | Reduce |
| American Family Investments, Inc. |
| 1.91% | 2.09% | #49 | $106.0M | 723,817 | $79.5M | 620,523 | +103,294+16.65% | Add |
| Cetera Investment Advisers |
| 0.1% | 0.09% | #465 | $105.8M | 722,419 | $88.4M | 690,014 | +32,405+4.70% | Add |
| Mariner, LLC |
| 0.1% | 0.1% | #448 | $97.1M | 662,972 | $86.4M | 674,595 | -11,623-1.72% | Reduce |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ |
| 5.8% | 4.17% | #9 | $96.9M | 662,087 | $64.7M | 504,731 | +157,356+31.18% | Add |
| TRUIST FINANCIAL CORP |
| 0.11% | 0.11% | #417 | $94.0M | 641,849 | $81.7M | 637,930 | +3,919+0.61% | Add |
| Focus Partners Wealth |
| 0.1% | 0.09% | #469 | $93.2M | 636,878 | $84.3M | 657,827 | -20,949-3.18% | Reduce |
| CIBC Bancorp USA Inc. |
| 0.11% | 0.11% | #424 | $90.1M | 615,207 | $81.0M | 632,091 | -16,884-2.67% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #1078 | $85.2M | 588,919 | $75.0M | 606,784 | -17,865-2.94% | Reduce |
| STEPHENS GROUP ASSET MANAGEMENT, LLC |
| 4.66% | 4.5% | #14 | $82.4M | 563,017 | $70.6M | 550,990 | +12,027+2.18% | Add |
| FIFTH THIRD BANCORP |
| 0.12% | 0.12% | #408 | $71.9M | 491,388 | $65.5M | 511,007 | -19,619-3.84% | Reduce |
| STEPHENS INC /AR/ |
| 0.8% | 0.84% | #119 | $71.1M | 485,385 | $67.1M | 523,361 | -37,976-7.26% | Reduce |
| Equitable Holdings, Inc. |
| 0.4% | 0.02% | #184 | $67.5M | 461,131 | $3.0M | 555,162 | -94,031-16.94% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #1057 | $66.2M | 452,315 | $56.3M | 439,554 | +12,761+2.90% | Add |
| Rodgers & Associates, LTD |
| 5.79% | 5.62% | #10 | $63.7M | 435,416 | $55.2M | 431,031 | +4,385+1.02% | Add |
| Creative Planning |
| 0.04% | 0.04% | #737 | $60.8M | 415,398 | $54.2M | 423,386 | -7,988-1.89% | Reduce |
| JOHNSON INVESTMENT COUNSEL INC |
| 0.43% | 0.42% | #173 | $58.7M | 401,192 | $51.7M | 403,230 | -2,038-0.51% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.03% | 0.02% | #784 | $57.9M | 395,460 | $38.3M | 299,260 | +96,200+32.15% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | — | #995 | $54.2M | 370,317 | $0 | 0 | +370,317 | New Buy |
| AMG National Trust Bank |
| 1.02% | 0.94% | #98 | $49.8M | 340,414 | $43.2M | 337,497 | +2,917+0.86% | Add |
| Wescott Financial Advisory Group, LLC |
| 3.84% | 3.79% | #20 | $49.6M | 338,838 | $43.3M | 337,918 | +920+0.27% | Add |
| Truepoint, Inc. |
| 0.98% | 0.96% | #102 | $47.0M | 320,731 | $43.1M | 336,317 | -15,586-4.63% | Reduce |
| Krilogy Financial LLC |
| 1.36% | 1.33% | #71 | $45.9M | 313,541 | $41.4M | 306,523 | +7,018+2.29% | Add |
| M&T BANK CORP |
| 0.13% | 0.13% | #393 | $44.5M | 303,981 | $39.1M | 305,456 | -1,475-0.48% | Reduce |
