| MORGAN STANLEY |
| 0.05% | 0.05% | #617 | $939.5M | 3.1M | $860.5M | 2.9M | +138,354+4.72% | Add |
| ASSETMARK, INC |
| 1.13% | 1.12% | #96 | $658.7M | 2.2M | $551.1M | 2.1M | +8,717+0.41% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.04% | 0.04% | #647 | $649.6M | 2.1M | $555.3M | 2.2M | -36,879-1.71% | Reduce |
| EP Wealth Advisors, LLC |
| 2.05% | 1.96% | #59 | $536.9M | 1.8M | $399.2M | 1.6M | +201,601+13.00% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.08% | 0.08% | #508 | $504.4M | 1.6M | $430.9M | 1.7M | -27,965-1.67% | Reduce |
| ROYAL BANK OF CANADA |
| 0.05% | 0.06% | #599 | $366.2M | 1.2M | $330.2M | 1.3M | -87,581-6.83% | Reduce |
| UBS Group AG |
| 0.05% | 0.04% | #627 | $355.4M | 1.2M | $288.2M | 1.1M | +40,450+3.61% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.17% | 0.17% | #350 | $338.2M | 1.1M | $286.9M | 1.1M | -10,682-0.96% | Reduce |
| Truepoint, Inc. |
| 6.99% | 6.35% | #7 | $334.9M | 1.1M | $284.6M | 1.1M | -12,744-1.15% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.13% | 0.13% | #400 | $328.7M | 1.1M | $261.6M | 1.0M | +64,432+6.22% | Add |
| VANTAGEPOINT INVESTMENT ADVISERS LLC |
| 2.39% | 2.27% | #54 | $319.4M | 1.0M | $268.3M | 1.0M | 00.00% | Unchanged |
| LPL Financial LLC |
| 0.06% | 0.06% | #558 | $280.3M | 915,170 | $231.9M | 900,988 | +14,182+1.57% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.15% | 0.14% | #378 | $277.4M | 905,608 | $224.4M | 871,783 | +33,825+3.88% | Add |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| 1.71% | 1.39% | #68 | $231.8M | 756,813 | $184.7M | 717,522 | +39,291+5.48% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.05% | 0.05% | #609 | $222.9M | 727,903 | $183.2M | 711,923 | +15,980+2.24% | Add |
| STEPHENS GROUP ASSET MANAGEMENT, LLC |
| 11.54% | 10.83% | #1 | $204.1M | 666,327 | $169.9M | 660,319 | +6,008+0.91% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.05% | 0.04% | #623 | $173.0M | 564,845 | $140.1M | 544,506 | +20,339+3.74% | Add |
| STIFEL FINANCIAL CORP |
| 0.13% | 0.12% | #397 | $159.1M | 519,520 | $132.2M | 513,751 | +5,769+1.12% | Add |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 0.52% | 0.54% | #165 | $152.3M | 497,262 | $139.2M | 541,051 | -43,789-8.09% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.02% | #780 | $108.2M | 353,090 | $83.1M | 345,762 | +7,328+2.12% | Add |
| Rockefeller Capital Management L.P. |
| 0.15% | 0.15% | #370 | $100.7M | 328,799 | $84.4M | 328,146 | +653+0.20% | Add |
| Avior Wealth Management, LLC |
| 2.71% | 2.61% | #40 | $92.0M | 357,505 | $92.0M | 357,505 | 00.00% | Unchanged |
| Busey Bank |
| 2.13% | 1.9% | #57 | $87.6M | 286,146 | $70.2M | 272,682 | +13,464+4.94% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.11% | 0.1% | #460 | $84.3M | 275,076 | $71.2M | 276,854 | -1,778-0.64% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.09% | 0.1% | #481 | $78.6M | 256,751 | $71.4M | 277,422 | -20,671-7.45% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #988 | $74.5M | 243,289 | $64.8M | 251,952 | -8,663-3.44% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.03% | 0.02% | #688 | $72.6M | 236,962 | $38.8M | 150,796 | +86,166+57.14% | Add |
| Waverly Advisors, LLC |
| 0.42% | 0.46% | #184 | $72.4M | 236,426 | $61.9M | 240,640 | -4,214-1.75% | Reduce |
| McAdam, LLC |
| 2.79% | 2.42% | #39 | $72.2M | 235,745 | $53.7M | 208,751 | +26,994+12.93% | Add |
| CIBC Bancorp USA Inc. |
| 0.08% | 0.07% | #500 | $69.2M | 225,823 | $49.2M | 191,261 | +34,562+18.07% | Add |
| Orgel Wealth Management, LLC |
| 1.26% | 1.21% | #86 | $66.3M | 216,318 | $56.4M | 219,081 | -2,763-1.26% | Reduce |
| Everhart Financial Group, Inc. |
| 4.23% | 0.97% | #19 | $66.2M | 216,074 | $11.3M | 44,070 | +172,004+390.30% | Add |
| Cetera Investment Advisers |
| 0.06% | 0.06% | #575 | $64.7M | 211,342 | $53.1M | 206,140 | +5,202+2.52% | Add |
| OSAIC HOLDINGS, INC. |
| 0.08% | 0.07% | #523 | $64.0M | 208,637 | $47.5M | 184,290 | +24,347+13.21% | Add |
| US BANCORP \DE\ |
| 0.07% | 0.06% | #543 | $62.7M | 204,632 | $52.0M | 201,988 | +2,644+1.31% | Add |
| Equitable Holdings, Inc. |
| 0.33% | 0.06% | #225 | $55.8M | 182,169 | $8.8M | 197,788 | -15,619-7.90% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.11% | 0.11% | #443 | $54.8M | 178,764 | $39.7M | 154,306 | +24,458+15.85% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | — | #906 | $54.1M | 176,688 | $0 | 0 | +176,688 | New Buy |
| Mariner, LLC |
| 0.05% | 0.05% | #597 | $52.5M | 171,464 | $44.0M | 170,872 | +592+0.35% | Add |
| Farther Finance Advisors, LLC |
| 0.41% | 0.34% | #193 | $52.2M | 170,376 | $35.9M | 137,840 | +32,536+23.60% | Add |
| 1832 Asset Management L.P. |
| 0.03% | 0.04% | #747 | $51.2M | 167,203 | $43.0M | 167,203 | 00.00% | Unchanged |
| Creative Planning |
| 0.03% | 0.02% | #724 | $50.5M | 164,752 | $36.5M | 141,817 | +22,935+16.17% | Add |
| Kestra Advisory Services, LLC |
| 0.16% | 0.15% | #357 | $49.7M | 162,247 | $39.9M | 155,125 | +7,122+4.59% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #1006 | $49.5M | 163,014 | $40.9M | 163,981 | -967-0.59% | Reduce |
| Trust Co |
| 4.38% | 3.85% | #15 | $48.5M | 158,490 | $41.1M | 159,559 | -1,069-0.67% | Reduce |
| KWMG, LLC |
| 3.29% | 3.06% | #26 | $45.5M | 148,488 | $36.7M | 142,518 | +5,970+4.19% | Add |
| NewEdge Advisors, LLC |
| 0.13% | 0.13% | #394 | $45.2M | 147,426 | $36.5M | 142,000 | +5,426+3.82% | Add |
| BENJAMIN EDWARDS INC |
| 0.38% | 0.33% | #200 | $41.4M | 135,119 | $33.2M | 129,031 | +6,088+4.72% | Add |
| CARY STREET PARTNERS FINANCIAL LLC |
| 0.85% | 0.68% | #121 | $38.9M | 126,973 | $27.4M | 106,626 | +20,347+19.08% | Add |
| Bragg Financial Advisors, Inc |
| 0.96% | 0.92% | #106 | $36.0M | 117,556 | $29.1M | 113,184 | +4,372+3.86% | Add |
