| MORGAN STANLEY |
| 0.05% | 0.04% | #482 | $865.5M | 7.4M | $687.2M | 7.2M | +199,528+2.78% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.11% | 0.11% | #296 | $692.5M | 5.9M | $590.5M | 5.9M | +25,663+0.44% | Add |
| FMR LLC |
| 0.02% | 0.02% | #628 | $527.8M | 4.5M | $462.9M | 4.6M | -108,531-2.36% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.03% | #582 | $432.1M | 3.7M | $363.5M | 3.6M | +64,871+1.80% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.02% | #638 | $251.4M | 2.1M | $217.6M | 2.2M | -23,175-1.07% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.06% | 0.05% | #438 | $242.7M | 2.1M | $197.4M | 2.0M | +103,836+5.29% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.12% | 0.11% | #288 | $236.5M | 2.0M | $194.6M | 1.9M | +78,757+4.07% | Add |
| UBS Group AG |
| 0.03% | 0.03% | #576 | $224.1M | 1.9M | $209.9M | 2.1M | -179,171-8.59% | Reduce |
| True Freedom Investing, LLC |
| 17.42% | 17.41% | #1 | $223.1M | 2.2M | $227.0M | 2.3M | -38,698-1.72% | Reduce |
| PINKERTON WEALTH, LLC |
| 15.82% | — | #2 | $184.7M | 1.8M | $0 | 0 | +1.8M | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| 0.05% | 0.05% | #472 | $178.6M | 1.5M | $148.7M | 1.5M | +42,207+2.86% | Add |
| LPL Financial LLC |
| 0.04% | 0.04% | #511 | $173.5M | 1.5M | $144.2M | 1.4M | +43,416+3.03% | Add |
| D.A. DAVIDSON & CO. |
| 0.81% | 0.75% | #76 | $147.0M | 1.3M | $123.4M | 1.2M | +24,993+2.04% | Add |
| Financial Engines Advisors L.L.C. |
| 0.24% | 0.25% | #192 | $137.5M | 1.2M | $123.9M | 1.2M | -61,393-4.99% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.07% | 0.07% | #384 | $134.8M | 1.1M | $111.7M | 1.1M | +36,795+3.31% | Add |
| NORTHERN TRUST CORP |
| 0.02% | 0.01% | #707 | $129.6M | 1.1M | $113.1M | 1.1M | -21,155-1.88% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.02% | #624 | $116.6M | 989,033 | $95.2M | 945,865 | +43,168+4.56% | Add |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #660 | $115.8M | 985,567 | $95.5M | 949,569 | +35,998+3.79% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #827 | $110.9M | 956,027 | $87.8M | 903,223 | +52,804+5.85% | Add |
| MAI Capital Management |
| 0.32% | 0.41% | #158 | $85.6M | 728,317 | $72.7M | 722,750 | +5,567+0.77% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.03% | 0.03% | #548 | $80.4M | 696,600 | $56.8M | 574,619 | +121,981+21.23% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #754 | $76.5M | 650,758 | $55.5M | 551,904 | +98,854+17.91% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.09% | 0.08% | #348 | $69.3M | 590,043 | $59.5M | 591,381 | -1,338-0.23% | Reduce |
| KEYBANK NATIONAL ASSOCIATION/OH |
| 0.22% | 0.21% | #200 | $66.1M | 562,576 | $56.2M | 558,716 | +3,860+0.69% | Add |
| Cerity Partners LLC |
| 0.08% | 0.08% | #374 | $63.0M | 536,489 | $53.4M | 530,687 | +5,802+1.09% | Add |
| HighTower Advisors, LLC |
| 0.06% | 0.06% | #437 | $59.4M | 505,886 | $54.2M | 538,870 | -32,984-6.12% | Reduce |
| Joel Isaacson & Co., LLC |
| 1.7% | 1.65% | #40 | $58.9M | 501,110 | $49.9M | 496,025 | +5,085+1.03% | Add |
| BOKF, NA |
| 0.78% | 0.74% | #80 | $56.8M | 483,485 | $48.6M | 482,566 | +919+0.19% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.02% | 0.02% | #668 | $55.0M | 468,196 | $47.6M | 472,625 | -4,429-0.94% | Reduce |
| Willis Johnson & Associates, Inc. |
| 2.98% | 2.72% | #18 | $53.5M | 455,280 | $46.7M | 464,283 | -9,003-1.94% | Reduce |
| REGIONS FINANCIAL CORP |
| 0.31% | 0.3% | #160 | $52.5M | 447,104 | $46.5M | 462,176 | -15,072-3.26% | Reduce |
| Focus Partners Wealth |
| 0.05% | 0.05% | #452 | $52.1M | 443,550 | $45.6M | 453,195 | -9,645-2.13% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.06% | 0.05% | #432 | $49.0M | 417,243 | $39.0M | 387,348 | +29,895+7.72% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.24% | 0.16% | #191 | $47.9M | 407,266 | $30.8M | 306,286 | +100,980+32.97% | Add |
| Pacific Life Fund Advisors LLC |
| 5.17% | — | #8 | $47.1M | 400,548 | $0 | 0 | +400,548 | New Buy |
| MIDLAND WEALTH ADVISORS, LLC |
| 2.2% | 2.14% | #30 | $46.8M | 398,575 | $41.5M | 412,307 | -13,732-3.33% | Reduce |
| Moment Partners, LLC |
| 8.39% | 6.86% | #3 | $46.6M | 396,412 | $38.4M | 381,923 | +14,489+3.79% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.06% | 0.07% | #412 | $42.5M | 361,510 | $37.5M | 372,543 | -11,033-2.96% | Reduce |
| Cetera Investment Advisers |
| 0.04% | 0.02% | #521 | $41.2M | 350,476 | $23.3M | 231,726 | +118,750+51.25% | Add |
| Wilmington Savings Fund Society, FSB |
| 0.9% | 0.88% | #66 | $40.4M | 344,211 | $37.0M | 368,137 | -23,926-6.50% | Reduce |
| Lido Advisors, LLC |
| 0.11% | 0.09% | #303 | $39.8M | 338,768 | $31.0M | 307,696 | +31,072+10.10% | Add |
| Mariner, LLC |
| 0.04% | 0.04% | #529 | $35.4M | 301,678 | $32.4M | 322,074 | -20,396-6.33% | Reduce |
| FIFTH THIRD BANCORP |
| 0.05% | 0.05% | #446 | $33.9M | 288,196 | $29.7M | 295,026 | -6,830-2.32% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.05% | 0.05% | #461 | $32.6M | 277,858 | $28.2M | 280,395 | -2,537-0.90% | Reduce |
| Savant Capital, LLC |
| 0.09% | 0.13% | #341 | $30.6M | 260,429 | $26.1M | 259,131 | +1,298+0.50% | Add |
| COURIER CAPITAL LLC |
| 1.53% | 1.44% | #47 | $30.6M | 260,296 | $25.8M | 256,372 | +3,924+1.53% | Add |
| Arax Advisory Partners |
| 0.2% | 0.5% | #208 | $30.3M | 257,702 | $17.9M | 177,634 | +80,068+45.07% | Add |
| Baird Financial Group, Inc. |
| 0.04% | 0.04% | #508 | $28.9M | 245,585 | $24.8M | 246,667 | -1,082-0.44% | Reduce |
| Kozak & Associates, Inc. |
| 4.64% | 0.3% | #10 | $26.8M | 230,502 | $1.5M | 14,179 | +216,323+1,525.66% | Add |
| OSAIC HOLDINGS, INC. |
| 0.03% | 0.02% | #565 | $25.5M | 217,369 | $16.4M | 162,900 | +54,469+33.44% | Add |
