| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.08% | 0.07% | #151 | $564.6M | 9.8M | $483.1M | 8.5M | +1.3M+15.28% | Add |
| Wealthfront Advisers LLC |
| 0.81% | 0.77% | #35 | $419.4M | 7.3M | $352.5M | 6.2M | +1.1M+17.37% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #269 | $113.9M | 2.0M | $104.4M | 1.8M | +138,666+7.55% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #284 | $111.6M | 1.9M | $100.9M | 1.8M | +166,766+9.42% | Add |
| Facet Wealth, Inc. |
| 1.45% | 1.56% | #21 | $100.9M | 1.8M | $89.9M | 1.6M | +169,335+10.71% | Add |
| FMR LLC |
| <0.01% | 0.01% | #291 | $100.4M | 1.7M | $102.7M | 1.8M | -64,816-3.59% | Reduce |
| EP Wealth Advisors, LLC |
| 0.37% | 0.33% | #56 | $97.5M | 1.7M | $67.1M | 1.2M | +510,501+43.23% | Add |
| SYON CAPITAL LLC |
| 3.5% | 3.87% | #6 | $80.4M | 1.4M | $76.9M | 1.4M | +43,569+3.22% | Add |
| LPL Financial LLC |
| 0.02% | 0.02% | #221 | $75.6M | 1.3M | $65.3M | 1.1M | +163,261+14.23% | Add |
| BAILARD, INC. |
| 1.42% | 1.61% | #23 | $69.9M | 1.2M | $70.2M | 1.2M | -21,191-1.72% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.02% | #229 | $64.5M | 1.1M | $58.1M | 1.0M | +97,204+9.52% | Add |
| Mariner, LLC |
| 0.06% | 0.06% | #166 | $53.7M | 931,425 | $52.2M | 918,584 | +12,841+1.40% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #335 | $49.9M | 865,882 | $50.2M | 882,814 | -16,932-1.92% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #317 | $39.8M | 690,685 | $38.7M | 681,794 | +8,891+1.30% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #280 | $38.4M | 667,037 | $37.4M | 657,464 | +9,573+1.46% | Add |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 0.13% | 0.15% | #117 | $38.4M | 666,348 | $37.7M | 663,621 | +2,727+0.41% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.04% | 0.06% | #180 | $36.0M | 624,565 | $37.4M | 657,171 | -32,606-4.96% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #290 | $29.4M | 510,220 | $26.8M | 471,638 | +38,582+8.18% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #294 | $29.0M | 503,444 | $30.2M | 531,875 | -28,431-5.35% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.17% | 0.17% | #97 | $27.5M | 477,670 | $22.5M | 396,010 | +81,660+20.62% | Add |
| Focus Partners Wealth |
| 0.03% | 0.03% | #201 | $26.2M | 455,178 | $23.0M | 404,359 | +50,819+12.57% | Add |
| ASSETMARK, INC |
| 0.04% | 0.05% | #183 | $25.1M | 436,085 | $22.3M | 391,733 | +44,352+11.32% | Add |
| Cerity Partners LLC |
| 0.03% | 0.03% | #200 | $22.5M | 390,584 | $18.8M | 331,070 | +59,514+17.98% | Add |
| West Wealth Group, LLC |
| 3.63% | 3.73% | #4 | $22.2M | 384,830 | $18.9M | 331,806 | +53,024+15.98% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.03% | 0.04% | #193 | $21.8M | 378,084 | $20.3M | 356,431 | +21,653+6.07% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #217 | $20.8M | 360,260 | $21.0M | 368,508 | -8,248-2.24% | Reduce |
| SEI INVESTMENTS CO |
| 0.02% | 0.02% | #224 | $18.9M | 327,187 | $17.6M | 308,912 | +18,275+5.92% | Add |
| Manhattan West Asset Management, LLC |
| 3.13% | 4.42% | #8 | $18.8M | 325,296 | $22.6M | 397,775 | -72,479-18.22% | Reduce |
| FIRST FOUNDATION ADVISORS |
| 0.66% | 0.82% | #38 | $18.4M | 318,941 | $20.3M | 356,732 | -37,791-10.59% | Reduce |
| RWA WEALTH PARTNERS, LLC |
| 0.17% | 0.19% | #96 | $18.1M | 314,017 | $17.8M | 312,546 | +1,471+0.47% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | 0.01% | #282 | $17.9M | 315,476 | $21.0M | 366,339 | -50,863-13.88% | Reduce |
| Affinity Capital Advisors, LLC |
| 2.08% | 2.34% | #14 | $16.9M | 293,212 | $16.7M | 293,236 | -24-0.01% | Reduce |
| Orin Green Financial, LLC |
| 6.06% | 6.7% | #1 | $16.4M | 284,860 | $16.3M | 287,164 | -2,304-0.80% | Reduce |
| Creative Planning |
| 0.01% | 0.01% | #259 | $15.7M | 273,154 | $15.8M | 277,418 | -4,264-1.54% | Reduce |
| Rinkey Investments |
| 3.62% | 3.77% | #5 | $15.4M | 266,511 | $14.7M | 258,963 | +7,548+2.91% | Add |
| Betterment LLC |
| 0.02% | 0.03% | #206 | $14.6M | 253,502 | $13.8M | 242,057 | +11,445+4.73% | Add |
| Slow Capital, Inc. |
| 1.7% | 2.06% | #17 | $14.6M | 252,501 | $15.8M | 278,292 | -25,791-9.27% | Reduce |
| MYECFO, LLC |
| 5.26% | 6.25% | #3 | $13.9M | 241,609 | $14.9M | 262,542 | -20,933-7.97% | Reduce |
| RiverFront Investment Group, LLC |
| 0.18% | 0.22% | #90 | $13.9M | 241,434 | $13.9M | 244,554 | -3,120-1.28% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #308 | $13.7M | 236,001 | $13.8M | 243,494 | -7,493-3.08% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #279 | $12.2M | 212,056 | $11.7M | 206,115 | +5,941+2.88% | Add |
| Pure Financial Advisors, LLC |
| 0.16% | 0.16% | #106 | $12.1M | 209,603 | $11.1M | 195,635 | +13,968+7.14% | Add |
| Apella Capital, LLC |
| 0.17% | 0.18% | #102 | $11.8M | 204,693 | $12.2M | 212,510 | -7,817-3.68% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | <0.01% | #241 | $11.7M | 203,745 | $3.1M | 53,864 | +149,881+278.26% | Add |
| Navalign, LLC |
| 2.71% | 2.88% | #10 | $11.6M | 202,036 | $11.4M | 200,894 | +1,142+0.57% | Add |
| Brio Consultants, LLC |
| 1.35% | 1.38% | #26 | $11.6M | 200,419 | $11.3M | 197,127 | +3,292+1.67% | Add |
| Atlas Legacy Advisors, LLC |
| 1.69% | 2.05% | #18 | $11.4M | 198,228 | $11.3M | 198,262 | -34-0.02% | Reduce |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
| 0.15% | 0.16% | #111 | $11.3M | 195,345 | $10.9M | 192,029 | +3,316+1.73% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.06% | 0.1% | #165 | $11.2M | 194,046 | $20.4M | 358,790 | -164,744-45.92% | Reduce |
| Beacon Pointe Advisors, LLC |
| 0.05% | 0.12% | #172 | $11.1M | 192,748 | $23.4M | 411,658 | -218,910-53.18% | Reduce |
