| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 0.74% | 0.78% | #51 | $215.4M | 4.5M | $202.6M | 4.3M | +142,167+3.28% | Add |
| Savant Capital, LLC |
| 0.55% | 0.45% | #66 | $185.7M | 3.9M | $93.9M | 2.0M | +1.9M+94.96% | Add |
| Creative Planning |
| 0.08% | 0.09% | #173 | $136.1M | 2.8M | $137.4M | 2.9M | -109,659-3.73% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.05% | 0.03% | #199 | $120.0M | 2.5M | $72.8M | 1.6M | +909,207+56.72% | Add |
| McAdam, LLC |
| 3.18% | 3.47% | #6 | $82.4M | 1.7M | $76.9M | 1.6M | +66,036+4.01% | Add |
| SageView Advisory Group, LLC |
| 2.69% | — | #9 | $82.0M | 1.7M | $0 | 0 | +1.7M | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #424 | $71.5M | 1.5M | $85.8M | 1.8M | -349,299-19.03% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.03% | 0.03% | #230 | $59.8M | 1.2M | $58.7M | 1.3M | -13,574-1.08% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #401 | $56.1M | 1.2M | $54.2M | 1.2M | +5,827+0.50% | Add |
| Johnson Financial Group, LLC |
| 2.93% | 1.88% | #8 | $54.4M | 1.1M | $28.2M | 604,360 | +526,839+87.17% | Add |
| MATHER GROUP, LLC. |
| 0.46% | 0.51% | #79 | $53.1M | 1.1M | $51.4M | 1.1M | +5,099+0.46% | Add |
| Focus Partners Wealth |
| 0.05% | 0.05% | #201 | $46.3M | 962,706 | $47.9M | 1.0M | -62,429-6.09% | Reduce |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
| 0.67% | 0.69% | #57 | $45.8M | 951,415 | $40.1M | 857,100 | +94,315+11.00% | Add |
| CHOREO, LLC |
| 0.42% | 0.47% | #81 | $39.2M | 813,788 | $38.2M | 817,753 | -3,965-0.48% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #320 | $34.7M | 721,412 | $35.5M | 758,997 | -37,585-4.95% | Reduce |
| Corient Private Wealth LLC |
| 0.02% | 0.04% | #247 | $30.1M | 625,378 | $29.6M | 635,383 | -10,005-1.57% | Reduce |
| Charles Schwab Trust Co |
| 1.66% | 1.33% | #17 | $29.8M | 619,205 | $20.5M | 438,325 | +180,880+41.27% | Add |
| Pure Financial Advisors, LLC |
| 0.38% | 0.41% | #88 | $29.5M | 613,957 | $28.2M | 604,213 | +9,744+1.61% | Add |
| Vise Technologies, Inc. |
| 0.27% | 0.39% | #109 | $23.6M | 491,169 | $19.6M | 431,323 | +59,846+13.87% | Add |
| GHP Investment Advisors, Inc. |
| 0.85% | 0.92% | #43 | $23.2M | 481,697 | $22.3M | 477,758 | +3,939+0.82% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.03% | 0.03% | #226 | $20.1M | 417,548 | $18.7M | 399,782 | +17,766+4.44% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #386 | $19.9M | 414,546 | $18.8M | 402,554 | +11,992+2.98% | Add |
| Tortoise Investment Management, LLC |
| 1.31% | 1.39% | #22 | $17.6M | 365,315 | $16.9M | 360,627 | +4,688+1.30% | Add |
| DIVERSIFY WEALTH MANAGEMENT, LLC |
| 0.2% | 0.27% | #124 | $16.7M | 347,506 | $15.4M | 314,544 | +32,962+10.48% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #358 | $15.7M | 326,183 | $15.1M | 322,703 | +3,480+1.08% | Add |
| Redwood Investment Management, LLC |
| 1.51% | 1.86% | #21 | $15.3M | 317,380 | $15.0M | 321,019 | -3,639-1.13% | Reduce |
| TIAA TRUST, NATIONAL ASSOCIATION |
| 0.87% | 0.86% | #42 | $14.7M | 306,226 | $14.1M | 301,165 | +5,061+1.68% | Add |
| Rockbridge Investment Management, LCC |
| 1.17% | 1.28% | #28 | $14.4M | 298,760 | $14.3M | 305,818 | -7,058-2.31% | Reduce |
| Nicholas Hoffman & Company, LLC. |
| 0.3% | 0.31% | #102 | $14.3M | 296,679 | $13.6M | 291,107 | +5,572+1.91% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #443 | $13.7M | 285,394 | $10.4M | 228,911 | +56,483+24.67% | Add |
| White & Co Financial Planning Inc |
| 7.91% | 8.84% | #1 | $12.8M | 265,459 | $12.3M | 262,492 | +2,967+1.13% | Add |
| Brooklyn FI, LLC |
| 2.3% | 2.4% | #14 | $12.6M | 260,222 | $11.4M | 244,602 | +15,620+6.39% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #296 | $12.4M | 256,952 | $11.3M | 242,596 | +14,356+5.92% | Add |
| Summit Financial, LLC |
| 0.13% | 0.14% | #142 | $12.2M | 253,359 | $11.2M | 240,252 | +13,107+5.46% | Add |
| HANCOCK WHITNEY CORP |
| 0.2% | 0.21% | #122 | $11.9M | 247,601 | $11.9M | 236,935 | +10,666+4.50% | Add |
| Fund Evaluation Group, LLC |
| 0.32% | 0.37% | #99 | $11.9M | 246,963 | $12.0M | 256,584 | -9,621-3.75% | Reduce |
| Mariner, LLC |
| 0.01% | 0.02% | #300 | $10.3M | 213,741 | $13.7M | 293,997 | -80,256-27.30% | Reduce |
| Main Street Financial Solutions, LLC |
| 0.63% | — | #60 | $10.3M | 213,083 | $0 | 0 | +213,083 | New Buy |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #292 | $9.9M | 206,225 | $6.7M | 142,997 | +63,228+44.22% | Add |
| Clearwater Capital Advisors, LLC |
| 0.72% | 0.77% | #52 | $9.9M | 204,909 | $9.5M | 203,226 | +1,683+0.83% | Add |
| Perigon Wealth Management, LLC |
| 0.15% | 0.15% | #138 | $9.8M | 203,051 | $9.1M | 195,442 | +7,609+3.89% | Add |
| ATLAS CAPITAL ADVISORS INC. |
| 1.01% | 1.03% | #36 | $9.3M | 192,503 | $9.0M | 192,171 | +332+0.17% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #396 | $9.2M | 192,366 | $8.3M | 178,518 | +13,848+7.76% | Add |
| BlueSky Wealth Advisors, LLC |
| 1.07% | 1.1% | #35 | $9.2M | 191,915 | $8.5M | 181,965 | +9,950+5.47% | Add |
| OARSMAN CAPITAL, INC. |
| 0.96% | 0.22% | #37 | $9.1M | 189,176 | $1.8M | 38,611 | +150,565+389.95% | Add |
| Fort Vancouver Investment Management, LLC |
| 4.18% | 4.53% | #3 | $8.9M | 185,849 | $8.9M | 191,058 | -5,209-2.73% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #408 | $8.8M | 183,072 | $7.6M | 163,668 | +19,404+11.86% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #452 | $8.5M | 177,195 | $5.6M | 119,125 | +58,070+48.75% | Add |
| EP Wealth Advisors, LLC |
| 0.03% | 0.04% | #223 | $8.4M | 174,538 | $8.1M | 173,175 | +1,363+0.79% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #322 | $8.4M | 173,811 | $8.2M | 175,610 | -1,799-1.02% | Reduce |
