| Empower Advisory Group, LLC |
| 1.66% | 1.68% | #16 | $694.5M | 15.5M | $647.7M | 14.6M | +911,504+6.25% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.03% | 0.03% | #140 | $217.8M | 4.9M | $224.8M | 5.1M | -200,982-3.97% | Reduce |
| Ballentine Partners, LLC |
| 0.87% | 0.98% | #31 | $70.9M | 1.6M | $70.3M | 1.6M | +116+0.01% | Add |
| Creative Planning |
| 0.02% | 0.02% | #150 | $38.0M | 847,958 | $34.0M | 765,761 | +82,197+10.73% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #178 | $37.7M | 839,993 | $38.7M | 869,931 | -29,938-3.44% | Reduce |
| ASSETMARK, INC |
| 0.06% | 0.07% | #118 | $35.6M | 794,529 | $34.4M | 773,018 | +21,511+2.78% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #246 | $33.1M | 738,255 | $42.8M | 897,192 | -158,937-17.71% | Reduce |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.18% | 0.2% | #88 | $32.2M | 717,752 | $33.3M | 752,462 | -34,710-4.61% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #241 | $28.9M | 643,510 | $32.7M | 736,479 | -92,969-12.62% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.02% | 0.02% | #154 | $26.8M | 597,439 | $27.2M | 612,612 | -15,173-2.48% | Reduce |
| M&T BANK CORP |
| 0.07% | 0.07% | #112 | $24.9M | 556,084 | $20.3M | 455,647 | +100,437+22.04% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #189 | $24.8M | 553,397 | $26.7M | 601,330 | -47,933-7.97% | Reduce |
| MOLLER WEALTH PARTNERS |
| 4.15% | 4.24% | #1 | $22.9M | 511,167 | $21.5M | 482,983 | +28,184+5.84% | Add |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
| 0.33% | 0.35% | #60 | $22.4M | 500,022 | $20.1M | 453,233 | +46,789+10.32% | Add |
| CHILTON CAPITAL MANAGEMENT LLC |
| 0.64% | 0.67% | #42 | $20.2M | 449,635 | $19.2M | 432,930 | +16,705+3.86% | Add |
| Chandler Asset Management, Inc. |
| 2.82% | 2.87% | #4 | $20.0M | 446,505 | $18.9M | 425,055 | +21,450+5.05% | Add |
| Corient Private Wealth LLC |
| 0.01% | 0.04% | #168 | $17.0M | 378,370 | $27.2M | 613,384 | -235,014-38.31% | Reduce |
| Savant Capital, LLC |
| 0.05% | 0.01% | #129 | $15.7M | 341,168 | $1.2M | 26,443 | +314,725+1,190.20% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #266 | $14.4M | 321,678 | $8.4M | 188,944 | +132,734+70.25% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #245 | $14.0M | 311,233 | $10.0M | 224,661 | +86,572+38.53% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #269 | $13.5M | 300,032 | $11.0M | 246,755 | +53,277+21.59% | Add |
| Betterment LLC |
| 0.02% | 0.02% | #156 | $11.6M | 258,283 | $11.5M | 258,210 | +73+0.03% | Add |
| Payne Capital Management, LLC |
| 2.84% | 3.06% | #3 | $10.7M | 237,574 | $10.1M | 227,400 | +10,174+4.47% | Add |
| Cypress Point Wealth Management, LLC |
| 1.97% | 1.96% | #11 | $9.7M | 216,172 | $9.1M | 204,728 | +11,444+5.59% | Add |
| Rockwood Wealth Management, LLC |
| 0.61% | 0.7% | #47 | $9.7M | 216,035 | $9.8M | 220,535 | -4,500-2.04% | Reduce |
| JMG Financial Group, Ltd. |
| 0.23% | 0.26% | #72 | $9.5M | 211,317 | $9.3M | 209,001 | +2,316+1.11% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #206 | $8.7M | 193,537 | $7.4M | 165,618 | +27,919+16.86% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #243 | $8.1M | 179,539 | $7.7M | 174,157 | +5,382+3.09% | Add |
| Mason Investment Advisory Services, Inc. |
| 0.3% | 0.33% | #65 | $7.9M | 175,711 | $7.1M | 160,127 | +15,584+9.73% | Add |
| COUNTRY TRUST BANK |
| 0.13% | 0.14% | #95 | $7.3M | 163,467 | $7.1M | 160,628 | +2,839+1.77% | Add |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
| 0.36% | 0.37% | #58 | $6.8M | 152,061 | $6.8M | 153,838 | -1,777-1.16% | Reduce |
| Marathon Strategic Advisors, LLC |
| 3.44% | 4.13% | #2 | $6.1M | 135,847 | $5.7M | 129,332 | +6,515+5.04% | Add |
| Asset Management One Co., Ltd. |
| 0.02% | 0.02% | #162 | $6.0M | 134,610 | $5.6M | 126,340 | +8,270+6.55% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #270 | $6.0M | 133,585 | $5.6M | 126,240 | +7,345+5.82% | Add |
| US BANCORP \DE\ |
| 0.01% | 0.01% | #190 | $5.9M | 132,230 | $6.5M | 145,258 | -13,028-8.97% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #272 | $5.6M | 125,818 | $5.6M | 126,239 | -421-0.33% | Reduce |
| Avior Wealth Management, LLC |
| 0.16% | 0.16% | #91 | $5.5M | 123,963 | $5.5M | 123,963 | 00.00% | Unchanged |
| Warren Street Wealth Advisors, LLC |
| 1.21% | 1.3% | #21 | $5.4M | 120,572 | $5.1M | 115,371 | +5,201+4.51% | Add |
| Traveka Wealth, LLC |
| 1.79% | 2.01% | #12 | $5.4M | 119,962 | $5.3M | 118,207 | +1,755+1.48% | Add |
| Cetera Investment Advisers |
| <0.01% | 0.01% | #205 | $5.2M | 116,387 | $5.2M | 115,993 | +394+0.34% | Add |
| Strategic Financial Planning, Inc. |
| 2.71% | — | #6 | $5.2M | 115,681 | $0 | 0 | +115,681 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #280 | $5.1M | 113,890 | $5.3M | 118,868 | -4,978-4.19% | Reduce |
| Amicus Financial Advisors, LLC |
| 1.2% | 1.36% | #22 | $4.9M | 108,849 | $4.9M | 110,680 | -1,831-1.65% | Reduce |
| Factor Wealth Management LTD |
| 0.73% | 0.54% | #37 | $4.9M | 108,197 | $2.9M | 65,155 | +43,042+66.06% | Add |
| Financial Alternatives, Inc |
| 2.38% | 2.5% | #9 | $4.8M | 107,792 | $4.6M | 104,431 | +3,361+3.22% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #298 | $4.7M | 105,535 | $4.7M | 105,833 | -298-0.28% | Reduce |
| Urban Financial Advisory Corp |
| 1.3% | 0.52% | #20 | $4.7M | 105,223 | $1.5M | 33,167 | +72,056+217.25% | Add |
| Heartland Bank & Trust Co |
| 0.97% | 0.98% | #26 | $4.7M | 104,657 | $4.3M | 97,349 | +7,308+7.51% | Add |
| Marotta Asset Management |
| 0.89% | 0.85% | #28 | $4.6M | 103,212 | $4.6M | 103,212 | 00.00% | Unchanged |
| Upper Left Wealth Management, LLC |
| 2.56% | 2.7% | #8 | $4.6M | 103,135 | $4.6M | 103,030 | +105+0.10% | Add |
