| Empower Advisory Group, LLC |
| 1.86% | 1.89% | #32 | $777.8M | 5.0M | $728.8M | 5.0M | +42,732+0.85% | Add |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co |
| 0.34% | — | #136 | $615.7M | 8,703 | $0 | 0 | +8,703 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| 0.18% | 0.19% | #190 | $443.4M | 2.9M | $386.6M | 2.7M | +178,724+6.57% | Add |
| Mason Investment Advisory Services, Inc. |
| 11.17% | 12.83% | #1 | $293.6M | 1.9M | $277.8M | 1.9M | -2,468-0.13% | Reduce |
| NATIXIS ADVISORS, LLC |
| 0.31% | 0.37% | #145 | $275.4M | 1.8M | $264.8M | 1.8M | -31,254-1.72% | Reduce |
| BESSEMER GROUP INC |
| 0.35% | 0.39% | #133 | $255.6M | 1.7M | $247.6M | 1.7M | -41,392-2.44% | Reduce |
| 1832 Asset Management L.P. |
| 0.13% | 0.2% | #225 | $251.8M | 1.6M | $214.0M | 1.5M | +164,266+11.19% | Add |
| State of New Jersey Common Pension Fund D |
| 0.8% | 0.85% | #83 | $233.4M | 1.5M | $220.6M | 1.5M | 00.00% | Unchanged |
| ASSETMARK, INC |
| 0.27% | 0.22% | #156 | $157.8M | 1.0M | $108.3M | 742,771 | +279,997+37.70% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #399 | $156.6M | 1.0M | $160.3M | 1.1M | -84,100-7.65% | Reduce |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #402 | $122.2M | 792,335 | $118.6M | 813,491 | -21,156-2.60% | Reduce |
| Creative Planning |
| 0.07% | 0.07% | #283 | $121.0M | 783,926 | $107.2M | 735,168 | +48,758+6.63% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #534 | $118.3M | 766,661 | $93.8M | 657,870 | +108,791+16.54% | Add |
| WIT, LLC |
| 1.77% | 1.81% | #37 | $111.1M | 719,961 | $96.0M | 658,548 | +61,413+9.33% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.05% | 0.06% | #313 | $94.4M | 611,851 | $90.3M | 619,635 | -7,784-1.26% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #489 | $79.8M | 517,094 | $76.1M | 521,955 | -4,861-0.93% | Reduce |
| LPL Financial LLC |
| 0.02% | 0.02% | #420 | $74.6M | 483,515 | $69.4M | 475,989 | +7,526+1.58% | Add |
| Clark Capital Management Group, Inc. |
| 0.38% | 0.41% | #123 | $69.4M | 449,540 | $66.9M | 458,577 | -9,037-1.97% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #488 | $63.5M | 411,759 | $59.1M | 405,256 | +6,503+1.60% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #576 | $54.1M | 350,777 | $46.7M | 319,984 | +30,793+9.62% | Add |
| Savant Capital, LLC |
| 0.16% | 0.12% | #200 | $53.8M | 357,846 | $25.6M | 175,578 | +182,268+103.81% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #467 | $52.3M | 338,908 | $48.8M | 334,623 | +4,285+1.28% | Add |
| Pathstone Holdings, LLC |
| 0.13% | 0.2% | #222 | $43.8M | 284,050 | $51.0M | 349,644 | -65,594-18.76% | Reduce |
| Advisory Alpha, LLC |
| 1.07% | 1.15% | #63 | $43.8M | 283,898 | $41.9M | 287,330 | -3,432-1.19% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.02% | #439 | $43.7M | 283,383 | $45.8M | 313,974 | -30,591-9.74% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.05% | 0.05% | #321 | $36.6M | 236,988 | $37.0M | 253,689 | -16,701-6.58% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.04% | 0.05% | #329 | $34.5M | 223,565 | $37.0M | 253,524 | -29,959-11.82% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.03% | 0.03% | #374 | $34.1M | 220,725 | $32.2M | 221,200 | -475-0.21% | Reduce |
| Cetera Investment Advisers |
| 0.03% | 0.03% | #368 | $33.5M | 217,088 | $30.4M | 208,276 | +8,812+4.23% | Add |
| Cerity Partners LLC |
| 0.04% | 0.04% | #344 | $33.0M | 213,717 | $30.1M | 206,124 | +7,593+3.68% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.02% | 0.02% | #425 | $32.8M | 212,812 | $31.9M | 218,510 | -5,698-2.61% | Reduce |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
| 0.46% | 0.52% | #110 | $31.7M | 205,418 | $30.1M | 206,351 | -933-0.45% | Reduce |
| HighTower Advisors, LLC |
| 0.03% | 0.03% | #372 | $30.0M | 194,304 | $27.2M | 186,312 | +7,992+4.29% | Add |
| Wedmont Private Capital |
| 0.75% | 0.9% | #85 | $27.5M | 177,618 | $27.8M | 180,872 | -3,254-1.80% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #516 | $26.4M | 171,374 | $23.1M | 158,674 | +12,700+8.00% | Add |
| Apella Capital, LLC |
| 0.37% | 0.4% | #128 | $26.2M | 170,488 | $26.9M | 167,852 | +2,636+1.57% | Add |
| Galvin, Gaustad & Stein, LLC |
| 1.93% | 2.1% | #30 | $26.2M | 169,612 | $26.2M | 179,696 | -10,084-5.61% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #572 | $25.5M | 165,467 | $26.1M | 178,921 | -13,454-7.52% | Reduce |
| Vontobel Holding Ltd. |
| 0.08% | 0.08% | #270 | $25.5M | 165,000 | $23.3M | 160,000 | +5,000+3.13% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #651 | $21.5M | 139,872 | $19.5M | 137,691 | +2,181+1.58% | Add |
| MATHER GROUP, LLC. |
| 0.18% | 0.2% | #186 | $21.0M | 135,927 | $19.9M | 136,332 | -405-0.30% | Reduce |
| Portland Global Advisors LLC |
| 1.83% | 1.93% | #33 | $19.3M | 124,832 | $18.1M | 123,899 | +933+0.75% | Add |
| RWA WEALTH PARTNERS, LLC |
| 0.18% | 0.19% | #191 | $18.5M | 120,040 | $17.4M | 119,598 | +442+0.37% | Add |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.02% | #395 | $18.4M | 119,118 | $15.6M | 107,069 | +12,049+11.25% | Add |
| MilWealth Group LLC |
| 3.89% | 4.09% | #10 | $18.3M | 118,364 | $17.2M | 117,741 | +623+0.53% | Add |
| BlueSky Wealth Advisors, LLC |
| 2.04% | 1.88% | #28 | $17.6M | 113,969 | $14.6M | 100,324 | +13,645+13.60% | Add |
| Partners in Financial Planning |
| 2.46% | 2.56% | #22 | $16.2M | 105,235 | $15.4M | 105,728 | -493-0.47% | Reduce |
| Redwood Investment Management, LLC |
| 1.53% | 1.83% | #45 | $15.5M | 100,174 | $14.8M | 101,322 | -1,148-1.13% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #586 | $14.7M | 95,521 | $13.5M | 92,420 | +3,101+3.36% | Add |
| ASPIRIANT, LLC |
| 0.36% | 0.39% | #131 | $14.6M | 94,513 | $13.6M | 92,943 | +1,570+1.69% | Add |
