| Betterment LLC |
| 0.86% | 0.71% | #54 | $505.7M | 7.5M | $374.4M | 5.7M | +1.8M+31.94% | Add |
| SEI INVESTMENTS CO |
| 0.25% | 0.24% | #105 | $288.0M | 4.3M | $269.2M | 4.1M | +185,693+4.53% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.02% | #279 | $246.1M | 3.6M | $267.1M | 4.1M | -454,399-11.08% | Reduce |
| ROYAL BANK OF CANADA |
| 0.03% | 0.04% | #217 | $229.4M | 3.4M | $209.5M | 3.2M | +222,561+6.98% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.02% | #281 | $210.8M | 3.1M | $222.3M | 3.4M | -250,004-7.39% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.05% | 0.05% | #190 | $207.0M | 3.1M | $192.5M | 2.9M | +146,710+5.01% | Add |
| Wealthfront Advisers LLC |
| 0.35% | 0.38% | #96 | $180.6M | 2.7M | $174.0M | 2.6M | +37,926+1.43% | Add |
| Savant Capital, LLC |
| 0.53% | 0.42% | #80 | $179.7M | 2.7M | $86.0M | 1.3M | +1.4M+106.43% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #310 | $147.2M | 2.2M | $117.9M | 1.8M | +426,977+24.24% | Add |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #260 | $111.0M | 1.7M | $110.1M | 1.7M | -24,435-1.46% | Reduce |
| Creative Planning |
| 0.06% | 0.08% | #180 | $101.0M | 1.5M | $114.8M | 1.7M | -246,483-14.10% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.02% | #255 | $99.6M | 1.5M | $104.4M | 1.6M | -108,245-6.81% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.02% | #275 | $90.9M | 1.4M | $88.8M | 1.4M | +307+0.02% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.04% | 0.05% | #202 | $86.7M | 1.3M | $86.2M | 1.3M | -21,563-1.64% | Reduce |
| Kestra Investment Management, LLC |
| 1.6% | 1.19% | #32 | $82.7M | 1.2M | $69.1M | 1.1M | +177,365+16.85% | Add |
| Varma Mutual Pension Insurance Co |
| 0.47% | 0.48% | #85 | $82.1M | 1.3M | $82.1M | 1.3M | 00.00% | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.03% | 0.04% | #218 | $69.0M | 1.0M | $70.3M | 1.1M | -44,599-4.17% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.02% | 0.02% | #241 | $61.8M | 919,634 | $50.7M | 779,518 | +140,116+17.97% | Add |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
| 0.41% | 0.34% | #91 | $60.1M | 893,417 | $42.1M | 640,798 | +252,619+39.42% | Add |
| Bank Julius Baer & Co. Ltd, Zurich |
| 0.13% | 0.15% | #138 | $50.8M | 755,102 | $49.6M | 755,715 | -613-0.08% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #329 | $43.3M | 643,621 | $51.3M | 780,979 | -137,358-17.59% | Reduce |
| SUMITOMO LIFE INSURANCE CO |
| 0.67% | 0.69% | #65 | $41.3M | 613,500 | $29.3M | 446,100 | +167,400+37.53% | Add |
| HighTower Advisors, LLC |
| 0.03% | 0.04% | #219 | $34.8M | 517,660 | $33.6M | 510,997 | +6,663+1.30% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #306 | $31.1M | 462,987 | $30.2M | 460,382 | +2,605+0.57% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #317 | $30.2M | 448,652 | $28.4M | 432,297 | +16,355+3.78% | Add |
| POTOMAC FUND MANAGEMENT INC /ADV |
| 0.76% | — | #57 | $30.0M | 446,500 | $0 | 0 | +446,500 | New Buy |
| BlueSky Wealth Advisors, LLC |
| 3.39% | 3.44% | #8 | $29.3M | 435,695 | $26.7M | 406,477 | +29,218+7.19% | Add |
| Advisory Alpha, LLC |
| 0.68% | 0.73% | #64 | $27.8M | 412,915 | $26.7M | 406,173 | +6,742+1.66% | Add |
| ALLIANZ SE |
| 0.27% | 0.27% | #103 | $25.4M | 377,100 | $24.8M | 377,100 | 00.00% | Unchanged |
| Keudell/Morrison Wealth Management |
| 4.77% | 4.87% | #3 | $25.2M | 375,202 | $23.8M | 362,872 | +12,330+3.40% | Add |
| TD Waterhouse Canada Inc. |
| 0.06% | 0.06% | #174 | $24.3M | 362,702 | $21.2M | 324,243 | +38,459+11.86% | Add |
| REGIMEN WEALTH, LLC |
| 6.21% | 6.37% | #2 | $23.0M | 342,544 | $21.8M | 331,670 | +10,874+3.28% | Add |
| Roehl & Yi Investment Advisors, LLC |
| 0.01% | 0.01% | #309 | $22.7M | 22,725 | $12,162 | 12,162 | +10,563+86.85% | Add |
| Checchi Capital Advisers, LLC |
| 0.94% | 0.97% | #51 | $20.8M | 309,560 | $19.3M | 293,661 | +15,899+5.41% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #264 | $19.1M | 284,255 | $18.0M | 273,929 | +10,326+3.77% | Add |
| Trust Co |
| 1.7% | 1.71% | #28 | $18.9M | 280,735 | $18.3M | 278,335 | +2,400+0.86% | Add |
| Columbus Macro, LLC |
| 1.8% | 1.86% | #25 | $18.5M | 275,864 | $17.4M | 265,199 | +10,665+4.02% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #382 | $18.0M | 268,297 | $2.4M | 36,594 | +231,703+633.17% | Add |
| CAPE COD FIVE CENTS SAVINGS BANK |
| 1.41% | — | #38 | $17.4M | 258,812 | $0 | 0 | +258,812 | New Buy |
| Financial Alternatives, Inc |
| 8.36% | 8.62% | #1 | $17.0M | 252,253 | $16.0M | 243,429 | +8,824+3.62% | Add |
| MATHER GROUP, LLC. |
| 0.15% | 0.64% | #133 | $16.7M | 248,114 | $64.2M | 977,829 | -729,715-74.63% | Reduce |
| Marotta Asset Management |
| 3.12% | 2.98% | #10 | $16.2M | 246,454 | $16.2M | 246,454 | 00.00% | Unchanged |
| Union Bancaire Privee, UBP SA |
| 0.23% | 0.14% | #113 | $15.4M | 229,423 | $9.9M | 152,070 | +77,353+50.87% | Add |
| Strategic Financial Services, Inc. |
| 0.67% | 0.7% | #66 | $15.3M | 227,077 | $14.7M | 224,112 | +2,965+1.32% | Add |
| Financial Gravity Companies, Inc. |
| 2.46% | — | #14 | $15.2M | 225,894 | $0 | 0 | +225,894 | New Buy |
| Mirae Asset Global Investments Co., Ltd. |
| 0.02% | 0.04% | #249 | $15.1M | 224,000 | $13.2M | 201,000 | +23,000+11.44% | Add |
| Neuberger Berman Group LLC |
| 0.01% | 0.01% | #298 | $14.8M | 220,100 | $15.0M | 227,746 | -7,646-3.36% | Reduce |
| Merit Financial Group, LLC |
| 0.09% | 0.09% | #160 | $14.5M | 215,899 | $12.1M | 183,650 | +32,249+17.56% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #388 | $14.3M | 213,111 | $451,225 | 6,869 | +206,242+3,002.50% | Add |
| Corient Private Wealth LLC |
| 0.01% | 0.02% | #292 | $14.2M | 211,530 | $15.7M | 239,876 | -28,346-11.82% | Reduce |
