| Creative Planning |
| 0.65% | 0.69% | #225 | $1.11B | 21.4M | $1.02B | 21.8M | -373,978-1.72% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.13% | 0.13% | #497 | $975.0M | 18.8M | $858.8M | 18.3M | +520,987+2.85% | Add |
| LPL Financial LLC |
| 0.21% | 0.21% | #412 | $926.0M | 17.9M | $783.2M | 16.7M | +1.2M+7.11% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.05% | 0.03% | #648 | $576.9M | 11.1M | $301.3M | 6.4M | +4.7M+73.48% | Add |
| MORGAN STANLEY |
| 0.03% | 0.02% | #739 | $488.0M | 9.4M | $298.4M | 6.4M | +3.0M+47.84% | Add |
| Allworth Financial LP |
| 1.59% | 1.77% | #117 | $373.9M | 7.2M | $437.8M | 9.3M | -2.1M-22.61% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.09% | 0.09% | #577 | $367.1M | 7.1M | $351.3M | 7.5M | -400,132-5.34% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #848 | $270.9M | 5.2M | $229.9M | 4.9M | +329,626+6.72% | Add |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 0.74% | 0.75% | #203 | $213.6M | 4.1M | $193.9M | 4.1M | -7,519-0.18% | Reduce |
| Financial Engines Advisors L.L.C. |
| 0.36% | 1.6% | #310 | $201.6M | 3.9M | $789.1M | 16.8M | -12.9M-76.86% | Reduce |
| HighTower Advisors, LLC |
| 0.18% | 0.14% | #444 | $183.3M | 3.5M | $134.3M | 2.9M | +677,158+23.65% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.04% | 0.03% | #688 | $180.6M | 3.5M | $147.7M | 3.1M | +364,273+11.67% | Add |
| Cerity Partners LLC |
| 0.21% | 0.22% | #408 | $174.8M | 3.4M | $152.9M | 3.3M | +117,135+3.59% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.09% | 0.1% | #561 | $174.0M | 3.4M | $162.3M | 3.5M | -98,711-2.85% | Reduce |
| Horizon Investments, LLC |
| 1.82% | 2.13% | #102 | $173.4M | 3.3M | $192.5M | 4.1M | -754,500-18.39% | Reduce |
| VANTAGEPOINT INVESTMENT ADVISERS LLC |
| 0.94% | 0.94% | #169 | $125.5M | 2.4M | $111.5M | 2.4M | +47,054+1.98% | Add |
| UBS Group AG |
| 0.02% | 0.02% | #784 | $124.2M | 2.4M | $110.7M | 2.4M | +38,118+1.61% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #852 | $120.8M | 2.3M | $115.3M | 2.5M | -124,464-5.06% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.02% | #771 | $115.8M | 2.2M | $98.9M | 2.1M | +127,229+6.03% | Add |
| Focus Partners Wealth |
| 0.11% | 0.11% | #520 | $111.2M | 2.1M | $99.7M | 2.2M | -68,033-3.07% | Reduce |
| Envestnet Portfolio Solutions, Inc. |
| 0.53% | 0.49% | #263 | $109.9M | 2.1M | $88.5M | 1.9M | +237,526+12.60% | Add |
| Betterment LLC |
| 0.18% | 0.19% | #435 | $108.7M | 2.1M | $100.8M | 2.1M | -48,893-2.28% | Reduce |
| Cetera Investment Advisers |
| 0.09% | 0.1% | #566 | $100.4M | 1.9M | $91.3M | 1.9M | -7,175-0.37% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.03% | 0.03% | #738 | $95.3M | 1.8M | $92.5M | 2.0M | -131,135-6.65% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.1% | 0.09% | #553 | $82.4M | 1.6M | $62.6M | 1.3M | +256,322+19.21% | Add |
| ASSETMARK, INC |
| 0.13% | 0.14% | #492 | $78.0M | 1.5M | $68.4M | 1.5M | +47,630+3.27% | Add |
| Integrated Wealth Concepts LLC |
| 0.36% | 0.3% | #311 | $72.9M | 1.4M | $37.1M | 790,812 | +616,143+77.91% | Add |
| Private Advisor Group, LLC |
| 0.33% | 0.25% | #334 | $71.6M | 1.4M | $52.5M | 1.1M | +262,307+23.42% | Add |
| Advisory Alpha, LLC |
| 1.7% | 1.71% | #111 | $69.1M | 1.3M | $62.4M | 1.3M | +4,664+0.35% | Add |
| Equitable Holdings, Inc. |
| 0.4% | 0.39% | #295 | $67.4M | 1.3M | $61.3M | 1.3M | -7,720-0.59% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #830 | $65.5M | 1.3M | $54.2M | 1.2M | +110,450+9.56% | Add |
| Mariner, LLC |
| 0.07% | 0.1% | #616 | $65.1M | 1.3M | $89.0M | 1.9M | -640,509-33.74% | Reduce |
| Corient Private Wealth LLC |
| 0.05% | 0.09% | #655 | $60.9M | 1.2M | $59.7M | 1.3M | -97,488-7.65% | Reduce |
| Cassaday & Co Wealth Management LLC |
| 1.08% | 1.13% | #160 | $57.5M | 1.1M | $52.9M | 1.1M | -16,438-1.46% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #911 | $57.1M | 1.1M | $54.7M | 1.2M | -91,524-7.60% | Reduce |
| NorthRock Partners, LLC |
| 0.82% | 0.85% | #189 | $56.6M | 1.1M | $52.8M | 1.1M | -32,006-2.85% | Reduce |
| WCG Wealth Advisors LLC |
| 1.27% | 1.34% | #139 | $53.5M | 1.0M | $47.8M | 1.0M | +13,423+1.32% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.11% | 0.09% | #537 | $51.9M | 1.0M | $31.7M | 675,885 | +326,183+48.26% | Add |
| Elm Partners Management LLC |
| 1.81% | 1.63% | #103 | $50.4M | 973,914 | $37.6M | 826,995 | +146,919+17.77% | Add |
| Stadion Money Management, LLC |
| 4.2% | 4.67% | #21 | $48.7M | 940,036 | $46.5M | 990,406 | -50,370-5.09% | Reduce |
| Advocacy Wealth Management, LLC |
| 2.14% | 2.14% | #77 | $48.5M | 1.0M | $48.5M | 1.0M | 00.00% | Unchanged |
| BlueStem Wealth Partners, LLC |
| 4.57% | 3.34% | #17 | $45.8M | 885,440 | $30.0M | 640,166 | +245,274+38.31% | Add |
| NewEdge Advisors, LLC |
| 0.14% | 0.11% | #490 | $45.5M | 879,360 | $31.7M | 675,090 | +204,270+30.26% | Add |
| GREAT LAKES ADVISORS, LLC |
| 0.35% | 0.34% | #323 | $45.5M | 878,713 | $40.9M | 872,116 | +6,597+0.76% | Add |
| Savvy Advisors, Inc. |
| 0.96% | 1.31% | #167 | $45.3M | 874,783 | $49.0M | 1.0M | -169,177-16.21% | Reduce |
| McNamara Financial Services, Inc. |
| 7.73% | 7.68% | #2 | $44.8M | 865,525 | $40.6M | 865,271 | +254+0.03% | Add |
| Pathstone Holdings, LLC |
| 0.13% | 0.16% | #499 | $44.4M | 858,390 | $40.6M | 865,193 | -6,803-0.79% | Reduce |
| Beacon Pointe Advisors, LLC |
| 0.2% | 0.22% | #418 | $43.5M | 839,386 | $41.3M | 880,195 | -40,809-4.64% | Reduce |
| CUTLER INVESTMENT COUNSEL LLC |
| 3.94% | 3.87% | #24 | $41.9M | 808,417 | $37.6M | 801,642 | +6,775+0.85% | Add |
| JNBA Financial Advisors |
| 3.12% | 3.11% | #41 | $41.3M | 796,899 | $37.3M | 794,939 | +1,960+0.25% | Add |
