| Betterment LLC |
| 0.85% | 0.99% | #12 | $505.2M | 11.0M | $524.3M | 11.6M | -533,910-4.62% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.03% | #164 | $404.3M | 8.8M | $387.0M | 8.5M | +290,754+3.41% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.14% | 0.16% | #73 | $266.3M | 5.8M | $252.7M | 5.6M | +241,861+4.34% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.03% | 0.03% | #149 | $134.5M | 2.9M | $121.7M | 2.7M | +252,255+9.40% | Add |
| UBS Group AG |
| 0.01% | 0.02% | #200 | $115.7M | 2.5M | $113.8M | 2.5M | +15,761+0.63% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #238 | $112.2M | 2.5M | $162.3M | 3.6M | -1.1M-31.22% | Reduce |
| Fisher Asset Management, LLC |
| 0.03% | 0.04% | #150 | $106.5M | 2.3M | $111.2M | 2.5M | -128,426-5.23% | Reduce |
| LPL Financial LLC |
| 0.02% | 0.02% | #187 | $81.7M | 1.8M | $73.8M | 1.6M | +157,647+9.69% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.02% | 0.03% | #168 | $70.5M | 1.5M | $75.1M | 1.7M | -117,908-7.12% | Reduce |
| Arax Advisory Partners |
| 0.41% | 1.3% | #28 | $61.8M | 1.3M | $46.0M | 1.0M | +334,008+32.91% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.02% | #202 | $53.7M | 1.2M | $49.2M | 1.1M | +87,393+8.05% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #255 | $51.0M | 1.1M | $28.6M | 632,641 | +479,864+75.85% | Add |
| Vestmark Advisory Solutions, Inc. |
| 0.44% | 0.47% | #24 | $47.1M | 1.0M | $42.8M | 944,563 | +84,200+8.91% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #231 | $46.0M | 1.0M | $33.9M | 748,305 | +254,995+34.08% | Add |
| Cerity Partners LLC |
| 0.05% | 0.06% | #120 | $44.6M | 973,365 | $41.9M | 923,926 | +49,439+5.35% | Add |
| Financial Engines Advisors L.L.C. |
| 0.06% | 0.07% | #108 | $35.1M | 765,849 | $34.1M | 751,415 | +14,434+1.92% | Add |
| ASSETMARK, INC |
| 0.05% | 0.07% | #119 | $31.2M | 680,591 | $31.9M | 703,278 | -22,687-3.23% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.02% | 0.02% | #172 | $27.0M | 589,288 | $25.8M | 570,108 | +19,180+3.36% | Add |
| TRUIST FINANCIAL CORP |
| 0.03% | 0.03% | #156 | $23.6M | 514,739 | $19.4M | 427,032 | +87,707+20.54% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.14% | — | #71 | $22.9M | 499,621 | $0 | 0 | +499,621 | New Buy |
| Wealthcare Advisory Partners LLC |
| 0.42% | 0.43% | #25 | $22.3M | 487,611 | $22.2M | 489,073 | -1,462-0.30% | Reduce |
| Foster Group, Inc. |
| 0.57% | 0.64% | #19 | $21.4M | 468,265 | $21.6M | 476,439 | -8,174-1.72% | Reduce |
| Revolve Wealth Partners, LLC |
| 2.13% | 2.59% | #2 | $20.6M | 449,303 | $19.9M | 439,995 | +9,308+2.12% | Add |
| One Capital Management, LLC |
| 0.53% | 0.52% | #20 | $18.9M | 416,214 | $18.9M | 416,214 | 00.00% | Unchanged |
| OpenArc Corporate Advisory, LLC |
| 0.21% | 0.23% | #52 | $18.1M | 394,142 | $16.1M | 355,428 | +38,714+10.89% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #194 | $17.5M | 382,516 | $19.0M | 419,191 | -36,675-8.75% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #268 | $16.4M | 357,460 | $10.6M | 233,289 | +124,171+53.23% | Add |
| TD PRIVATE CLIENT WEALTH LLC |
| 0.29% | 0.3% | #43 | $16.0M | 350,211 | $14.5M | 319,649 | +30,562+9.56% | Add |
| Dynasty Wealth Management, LLC |
| 0.11% | 0.11% | #86 | $15.4M | 335,216 | $13.0M | 286,177 | +49,039+17.14% | Add |
| Allworth Financial LP |
| 0.06% | 0.07% | #109 | $14.7M | 320,319 | $16.0M | 353,790 | -33,471-9.46% | Reduce |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.03% | 0.03% | #161 | $13.1M | 285,800 | $13.0M | 285,800 | 00.00% | Unchanged |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
| 0.16% | 0.18% | #62 | $12.5M | 271,971 | $12.1M | 267,577 | +4,394+1.64% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.03% | 0.03% | #163 | $11.2M | 245,232 | $10.1M | 223,497 | +21,735+9.72% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.02% | 0.02% | #173 | $10.8M | 235,362 | $8.0M | 177,279 | +58,083+32.76% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #261 | $10.7M | 234,345 | $21.4M | 472,267 | -237,922-50.38% | Reduce |
| Avidian Wealth Enterprises, LLC |
| 0.26% | 0.26% | #46 | $9.5M | 206,923 | $8.3M | 182,178 | +24,745+13.58% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #213 | $9.3M | 202,055 | $8.2M | 180,934 | +21,121+11.67% | Add |
| Mariner, LLC |
| 0.01% | 0.01% | #219 | $9.2M | 201,233 | $6.8M | 149,202 | +52,031+34.87% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #225 | $8.7M | 190,199 | $9.5M | 209,482 | -19,283-9.21% | Reduce |
| Sanctuary Advisors, LLC |
| 0.04% | 0.03% | #132 | $8.6M | 187,562 | $5.3M | 117,857 | +69,705+59.14% | Add |
| Keebeck Wealth Management |
| 0.78% | 0.86% | #13 | $8.0M | 175,357 | $7.7M | 168,742 | +6,615+3.92% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #281 | $8.0M | 174,969 | $4.5M | 98,176 | +76,793+78.22% | Add |
| WEALTHCARE CAPITAL MANAGEMENT LLC |
| 0.74% | 0.83% | #15 | $7.8M | 170,695 | $8.3M | 183,337 | -12,642-6.90% | Reduce |
| Crestwood Advisors Group, LLC |
| 0.11% | 0.12% | #89 | $7.1M | 154,646 | $7.4M | 163,072 | -8,426-5.17% | Reduce |
| TruNorth Capital Management, LLC |
| 1.13% | 1.2% | #6 | $7.1M | 154,027 | $6.2M | 137,583 | +16,444+11.95% | Add |
| JFS WEALTH ADVISORS, LLC |
| 0.35% | 0.39% | #34 | $7.0M | 153,591 | $7.0M | 154,341 | -750-0.49% | Reduce |
| SEEDS INVESTOR LLC |
| 0.7% | 0.93% | #16 | $6.9M | 149,733 | $6.8M | 149,975 | -242-0.16% | Reduce |
| &PARTNERS |
| 0.03% | 0.03% | #157 | $6.8M | 147,924 | $6.6M | 145,693 | +2,231+1.53% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #229 | $6.4M | 139,786 | $6.2M | 137,302 | +2,484+1.81% | Add |
| Waverly Advisors, LLC |
| 0.04% | 0.04% | #142 | $6.1M | 133,649 | $5.9M | 130,947 | +2,702+2.06% | Add |
