| Financial Engines Advisors L.L.C. |
| 2.52% | 2.61% | #16 | $1.42B | 59.8M | $1.29B | 59.9M | -44,246-0.07% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.63% | 0.1% | #59 | $1.18B | 49.8M | $162.7M | 7.6M | +42.2M+557.76% | Add |
| US BANCORP \DE\ |
| 0.89% | 0.88% | #46 | $813.1M | 34.3M | $723.7M | 33.7M | +657,466+1.95% | Add |
| FMR LLC |
| 0.03% | 0.03% | #266 | $585.7M | 24.7M | $540.2M | 25.1M | -403,401-1.60% | Reduce |
| Creative Planning |
| 0.27% | 0.3% | #101 | $465.5M | 19.7M | $437.5M | 20.4M | -701,158-3.44% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.07% | 0.06% | #210 | $278.4M | 11.8M | $237.4M | 11.0M | +712,099+6.45% | Add |
| DUMAC, INC. |
| 17.06% | 20.77% | #1 | $187.8M | 7.9M | $170.4M | 7.9M | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| 0.05% | 0.21% | #219 | $75.5M | 3.2M | $258.4M | 12.0M | -8.8M-73.50% | Reduce |
| Cerity Partners LLC |
| 0.08% | 0.08% | #194 | $64.5M | 2.7M | $57.2M | 2.7M | +64,420+2.42% | Add |
| BENJAMIN EDWARDS INC |
| 0.48% | 0.45% | #67 | $52.8M | 2.2M | $45.1M | 2.1M | +129,661+6.17% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #321 | $51.6M | 2.2M | $43.6M | 2.0M | +151,429+7.47% | Add |
| MASON STREET ADVISORS, LLC |
| 4.61% | 3.46% | #5 | $51.2M | 2.2M | $35.4M | 1.6M | +514,990+31.28% | Add |
| Elm Partners Management LLC |
| 1.54% | 0.93% | #26 | $43.0M | 1.8M | $21.4M | 1.0M | +805,794+79.75% | Add |
| Charles Schwab Trust Co |
| 1.98% | 2.09% | #21 | $35.5M | 1.5M | $32.2M | 1.5M | -592-0.04% | Reduce |
| RATIONAL ADVISORS, INC. |
| 2.97% | 2.67% | #13 | $32.4M | 1.4M | $26.2M | 1.2M | +147,705+12.12% | Add |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| 0.19% | 0.17% | #126 | $26.3M | 1.1M | $22.9M | 1.1M | +45,114+4.24% | Add |
| M&T BANK CORP |
| 0.07% | 0.08% | #200 | $24.8M | 1.0M | $22.5M | 1.0M | +1,694+0.16% | Add |
| MANNING & NAPIER ADVISORS LLC |
| 0.3% | 0.21% | #92 | $23.2M | 963,416 | $15.2M | 709,478 | +253,938+35.79% | Add |
| HANTZ FINANCIAL SERVICES, INC. |
| 0.31% | 0.31% | #89 | $23.1M | 975,230 | $19.9M | 927,321 | +47,909+5.17% | Add |
| FOSTER & MOTLEY INC |
| 1.03% | 1.1% | #34 | $22.4M | 944,793 | $21.3M | 990,058 | -45,265-4.57% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #440 | $22.4M | 944,500 | $14.3M | 663,187 | +281,313+42.42% | Add |
| Pioneer Wealth Management Group |
| 5.05% | 4.92% | #4 | $20.9M | 883,192 | $17.5M | 815,731 | +67,461+8.27% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #538 | $20.7M | 874,401 | $25.2M | 1.2M | -298,579-25.45% | Reduce |
| ZynergyRetirementPlanningLLC |
| 10.54% | 10.48% | #2 | $19.4M | 820,717 | $17.3M | 806,322 | +14,395+1.79% | Add |
| Betterment LLC |
| 0.03% | 0.03% | #249 | $18.8M | 794,598 | $17.1M | 795,744 | -1,146-0.14% | Reduce |
| Waverly Advisors, LLC |
| 0.11% | 0.12% | #167 | $18.2M | 770,626 | $16.0M | 746,140 | +24,486+3.28% | Add |
| PRINCIPAL SECURITIES, INC. |
| 0.21% | 0.21% | #116 | $17.4M | 733,151 | $14.6M | 680,970 | +52,181+7.66% | Add |
| Morningstar Investment Management LLC |
| 0.93% | 0.94% | #42 | $15.2M | 705,180 | $15.2M | 705,180 | 00.00% | Unchanged |
| Beacon Pointe Advisors, LLC |
| 0.07% | 0.07% | #207 | $14.8M | 625,162 | $13.1M | 609,930 | +15,232+2.50% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | <0.01% | #345 | $14.1M | 595,924 | $2.4M | 112,382 | +483,542+430.27% | Add |
| Tortoise Investment Management, LLC |
| 1.01% | 1% | #35 | $13.5M | 570,742 | $12.1M | 561,307 | +9,435+1.68% | Add |
| Krilogy Financial LLC |
| 0.37% | 0.38% | #80 | $12.5M | 527,590 | $11.9M | 516,526 | +11,064+2.14% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #416 | $12.3M | 519,851 | $7.9M | 367,849 | +152,002+41.32% | Add |
| Courage Miller Partners, LLC |
| 3.24% | 3.17% | #10 | $12.3M | 518,727 | $11.2M | 522,062 | -3,335-0.64% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.01% | 0.01% | #359 | $11.9M | 503,191 | $11.1M | 516,843 | -13,652-2.64% | Reduce |
| Strategic Financial Planning, Inc. |
| 6.17% | — | #3 | $11.8M | 499,423 | $0 | 0 | +499,423 | New Buy |
| Firestone Capital Management |
| 2.17% | 2.13% | #18 | $11.7M | 491,986 | $10.2M | 476,701 | +15,285+3.21% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #375 | $11.6M | 478,950 | $8.0M | 380,550 | +98,400+25.86% | Add |
| ASSETMARK, INC |
| 0.02% | 0.01% | #292 | $11.0M | 463,449 | $4.0M | 185,356 | +278,093+150.03% | Add |
| Wealthfront Advisers LLC |
| 0.02% | 0.02% | #288 | $10.2M | 429,425 | $8.6M | 397,966 | +31,459+7.90% | Add |
| Vise Technologies, Inc. |
| 0.11% | 0.17% | #161 | $10.0M | 423,519 | $8.7M | 418,055 | +5,464+1.31% | Add |
| Mariner, LLC |
| 0.01% | 0.01% | #320 | $10.0M | 423,395 | $8.6M | 400,565 | +22,830+5.70% | Add |
| Waterford Advisors, LLC |
| 2.69% | 2.96% | #15 | $9.9M | 429,163 | $9.3M | 402,510 | +26,653+6.62% | Add |
| WEALTH MANAGEMENT RESOURCES, INC. |
| 2.97% | 3.04% | #12 | $9.6M | 407,235 | $8.7M | 406,889 | +346+0.09% | Add |
| Focus Partners Wealth |
| 0.01% | 0.01% | #325 | $9.4M | 395,395 | $7.7M | 359,962 | +35,433+9.84% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #519 | $9.4M | 395,081 | $9.2M | 426,415 | -31,334-7.35% | Reduce |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC |
| 0.74% | 0.81% | #54 | $9.3M | 394,256 | $9.0M | 399,423 | -5,167-1.29% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.37% | — | #78 | $9.1M | 382,561 | $0 | 0 | +382,561 | New Buy |
| Avior Wealth Management, LLC |
| 0.25% | 0.24% | #103 | $8.5M | 397,445 | $8.5M | 397,445 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #456 | $8.4M | 354,243 | $7.7M | 356,186 | -1,943-0.55% | Reduce |
