| Creative Planning |
| 0.45% | 0.49% | #160 | $764.6M | 21.1M | $716.9M | 21.8M | -671,447-3.09% | Reduce |
| Financial Engines Advisors L.L.C. |
| 0.97% | 1.04% | #83 | $548.4M | 15.1M | $512.1M | 15.5M | -419,213-2.70% | Reduce |
| HighTower Advisors, LLC |
| 0.33% | 0.33% | #196 | $343.6M | 9.5M | $312.2M | 9.5M | -580-0.01% | Reduce |
| US BANCORP \DE\ |
| 0.14% | 0.15% | #321 | $123.8M | 3.4M | $120.1M | 3.6M | -228,565-6.27% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.06% | 0.07% | #418 | $115.2M | 3.2M | $111.1M | 3.4M | -193,776-5.75% | Reduce |
| SageView Advisory Group, LLC |
| 3.77% | — | #14 | $114.9M | 3.2M | $0 | 0 | +3.2M | New Buy |
| Rakuten Investment Management, Inc. |
| 0.31% | 0.3% | #201 | $105.9M | 2.9M | $149.2M | 4.5M | -1.5M-34.42% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.03% | 0.03% | #521 | $84.1M | 2.4M | $68.1M | 2.1M | +245,041+11.63% | Add |
| REBALANCE, LLC |
| 4.37% | 4.18% | #10 | $83.3M | 2.3M | $72.0M | 2.2M | +113,863+5.21% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #742 | $83.0M | 2.3M | $70.8M | 2.1M | +167,813+7.91% | Add |
| Orgel Wealth Management, LLC |
| 1.51% | 1.5% | #58 | $79.7M | 2.2M | $69.5M | 2.1M | +88,370+4.19% | Add |
| MATHER GROUP, LLC. |
| 0.67% | 0.68% | #114 | $76.8M | 2.1M | $68.6M | 2.1M | +36,639+1.76% | Add |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| 0.52% | 0.47% | #138 | $70.4M | 1.9M | $63.1M | 1.9M | +26,313+1.37% | Add |
| Sanctuary Advisors, LLC |
| 0.3% | 0.34% | #209 | $63.9M | 1.8M | $62.9M | 1.9M | -147,762-7.74% | Reduce |
| Krilogy Financial LLC |
| 1.86% | 1.94% | #47 | $63.0M | 1.7M | $60.3M | 1.7M | +33,657+1.97% | Add |
| Charles Schwab Trust Co |
| 3.34% | 1.48% | #18 | $59.9M | 1.7M | $22.8M | 692,044 | +959,875+138.70% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #631 | $56.7M | 1.6M | $50.2M | 1.5M | +40,490+2.66% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #777 | $56.5M | 1.6M | $54.9M | 1.7M | -149,094-8.66% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #789 | $56.2M | 1.5M | $51.6M | 1.6M | -16,532-1.06% | Reduce |
| Mariner, LLC |
| 0.06% | 0.06% | #430 | $55.8M | 1.5M | $50.3M | 1.5M | +15,517+1.02% | Add |
| Heartwood Wealth Advisors LLC |
| 4.28% | 4.23% | #11 | $55.1M | 1.5M | $48.5M | 1.5M | +47,041+3.20% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #677 | $54.0M | 1.5M | $48.8M | 1.5M | +8,937+0.60% | Add |
| Corient Private Wealth LLC |
| 0.04% | 0.07% | #499 | $52.5M | 1.4M | $49.2M | 1.5M | -51,105-3.41% | Reduce |
| Mountain Capital Investment Advisors Inc. |
| 7.4% | 7.59% | #3 | $52.4M | 1.4M | $51.1M | 1.4M | +12,720+0.89% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.06% | 0.07% | #416 | $50.5M | 1.4M | $47.7M | 1.4M | -54,981-3.80% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.08% | 0.09% | #392 | $47.0M | 1.3M | $42.3M | 1.3M | +23,723+1.84% | Add |
| Fund Evaluation Group, LLC |
| 1.13% | 1.24% | #75 | $41.8M | 1.2M | $40.4M | 1.2M | -71,490-5.84% | Reduce |
| RAINEY & RANDALL WEALTH ADVISORS INC. |
| 5.68% | 5.85% | #8 | $39.7M | 1.1M | $36.0M | 1.1M | +3,708+0.34% | Add |
| Waverly Advisors, LLC |
| 0.21% | 0.26% | #254 | $36.9M | 1.0M | $34.4M | 1.0M | -25,078-2.40% | Reduce |
| Wealthspire Advisors, LLC |
| 0.2% | 0.33% | #264 | $36.5M | 1.0M | $41.4M | 1.3M | -250,683-19.95% | Reduce |
| COOPER/HAIMS ADVISORS, LLC |
| 15.49% | 16.36% | #1 | $36.0M | 992,925 | $34.8M | 1.1M | -62,386-5.91% | Reduce |
| JMG Financial Group, Ltd. |
| 0.84% | 0.86% | #94 | $34.8M | 960,587 | $31.1M | 942,824 | +17,763+1.88% | Add |
| Cerity Partners LLC |
| 0.04% | 0.04% | #500 | $32.7M | 901,137 | $29.4M | 887,746 | +13,391+1.51% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #751 | $32.4M | 893,714 | $29.6M | 896,838 | -3,124-0.35% | Reduce |
| BENJAMIN EDWARDS INC |
| 0.28% | 0.27% | #213 | $31.1M | 857,565 | $26.7M | 810,336 | +47,229+5.83% | Add |
| Cetera Investment Advisers |
| 0.03% | 0.03% | #558 | $29.9M | 823,721 | $27.9M | 847,101 | -23,380-2.76% | Reduce |
| HBK Sorce Advisory LLC |
| 0.53% | 0.58% | #133 | $28.2M | 768,693 | $29.2M | 792,488 | -23,795-3.00% | Reduce |
| SCS Capital Management LLC |
| 0.25% | 0.26% | #229 | $26.7M | 737,603 | $24.7M | 749,111 | -11,508-1.54% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.03% | 0.03% | #543 | $25.2M | 694,776 | $22.4M | 679,704 | +15,072+2.22% | Add |
| Focus Partners Wealth |
| 0.03% | 0.02% | #570 | $24.7M | 682,534 | $17.9M | 543,184 | +139,350+25.65% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #803 | $23.4M | 644,048 | $21.8M | 663,111 | -19,063-2.87% | Reduce |
| Ballentine Partners, LLC |
| 0.28% | 0.3% | #214 | $23.1M | 636,075 | $21.4M | 650,782 | -14,707-2.26% | Reduce |
| BlueSky Wealth Advisors, LLC |
| 2.62% | 2.67% | #30 | $22.6M | 623,170 | $20.7M | 628,752 | -5,582-0.89% | Reduce |
| 93 Financial Group, LLC |
| 8.84% | 9.15% | #2 | $22.4M | 617,288 | $20.5M | 623,006 | -5,718-0.92% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.03% | 0.03% | #545 | $18.8M | 518,521 | $19.6M | 595,196 | -76,675-12.88% | Reduce |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. |
| 3.9% | 3.94% | #13 | $18.4M | 507,913 | $16.5M | 500,583 | +7,330+1.46% | Add |
| TruNorth Capital Management, LLC |
| 2.89% | 2.84% | #24 | $18.0M | 496,715 | $14.8M | 449,426 | +47,289+10.52% | Add |
| NAPLES GLOBAL ADVISORS, LLC |
| 1.1% | 1.17% | #77 | $17.9M | 492,388 | $16.0M | 485,317 | +7,071+1.46% | Add |
| PRINCIPAL SECURITIES, INC. |
| 0.21% | 0.18% | #258 | $17.4M | 480,364 | $12.0M | 364,570 | +115,794+31.76% | Add |
| Alliance Wealth Management Group |
| 3.36% | 3.54% | #17 | $17.3M | 476,643 | $16.2M | 490,541 | -13,898-2.83% | Reduce |
