| Cerity Partners OCIO LLC |
| 8.57% | 9.33% | #1 | $169.4M | 7.8M | $155.6M | 7.1M | +724,945+10.23% | Add |
| CI INVESTMENTS INC. |
| 0.31% | 0.69% | #15 | $96.2M | 4.4M | $143.0M | 6.5M | -2.1M-31.94% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #74 | $74.7M | 3.4M | $64.9M | 2.8M | +619,808+21.95% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.03% | 0.05% | #44 | $37.7M | 1.7M | $56.1M | 2.6M | -816,541-31.93% | Reduce |
| Checchi Capital Advisers, LLC |
| 1.41% | 1.59% | #7 | $31.4M | 1.4M | $31.5M | 1.4M | +12,529+0.87% | Add |
| Creative Planning |
| 0.02% | 0.02% | #49 | $27.2M | 1.3M | $29.6M | 1.4M | -93,955-6.96% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | 0.01% | #93 | $21.7M | 1.0M | $64.0M | 2.9M | -1.9M-65.71% | Reduce |
| GOULD ASSET MANAGEMENT LLC /CA/ |
| 2.58% | 2.76% | #3 | $16.4M | 755,142 | $15.9M | 723,388 | +31,754+4.39% | Add |
| TECTONIC ADVISORS LLC |
| 0.78% | 0.86% | #11 | $16.1M | 744,825 | $16.3M | 744,825 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | 0.01% | #76 | $15.1M | 697,184 | $19.0M | 867,715 | -170,531-19.65% | Reduce |
| LEUTHOLD GROUP, LLC |
| 1.16% | 1.94% | #10 | $11.5M | 531,295 | $18.2M | 829,138 | -297,843-35.92% | Reduce |
| Walkner Condon Financial Advisors LLC |
| 1.23% | 1.41% | #9 | $10.7M | 494,885 | $10.7M | 485,825 | +9,060+1.86% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #109 | $10.2M | 469,476 | $11.7M | 533,238 | -63,762-11.96% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #77 | $10.1M | 466,784 | $9.8M | 445,393 | +21,391+4.80% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #90 | $9.1M | 419,399 | $9.8M | 448,054 | -28,655-6.40% | Reduce |
| Net Worth Advisory Group |
| 2.1% | 1.78% | #4 | $8.3M | 384,335 | $8.6M | 391,402 | -7,067-1.81% | Reduce |
| Financial Engines Advisors L.L.C. |
| 0.01% | 0.02% | #53 | $7.8M | 360,232 | $8.2M | 374,015 | -13,783-3.69% | Reduce |
| Ackerman Capital Advisors, LLC |
| 1.4% | 1.44% | #8 | $6.9M | 320,396 | $7.0M | 321,009 | -613-0.19% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #67 | $6.7M | 308,639 | $7.1M | 321,487 | -12,848-4.00% | Reduce |
| Upper Left Wealth Management, LLC |
| 3.68% | 4.05% | #2 | $6.6M | 306,718 | $6.9M | 312,496 | -5,778-1.85% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #102 | $6.5M | 302,158 | $7.5M | 342,680 | -40,522-11.83% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #83 | $5.2M | 239,631 | $5.3M | 241,827 | -2,196-0.91% | Reduce |
| NewSquare Capital LLC |
| 0.38% | 0.42% | #13 | $5.1M | 235,237 | $4.8M | 218,975 | +16,262+7.43% | Add |
| ASSETMARK, INC |
| 0.01% | 0.01% | #60 | $5.1M | 233,512 | $4.5M | 206,597 | +26,915+13.03% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | — | #98 | $4.8M | 219,917 | $0 | 0 | +219,917 | New Buy |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.02% | #59 | $4.4M | 203,525 | $6.2M | 280,786 | -77,261-27.52% | Reduce |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #63 | $4.3M | 199,707 | $4.3M | 197,604 | +2,103+1.06% | Add |
| MACKENZIE FINANCIAL CORP |
| <0.01% | <0.01% | #75 | $3.8M | 173,005 | $3.8M | 173,005 | 00.00% | Unchanged |
| Baron Financial Group, LLC |
| 1.7% | 1.76% | #5 | $3.6M | 164,521 | $3.3M | 148,891 | +15,630+10.50% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #101 | $3.3M | 153,742 | $2.5M | 115,208 | +38,534+33.45% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #112 | $3.1M | 144,539 | $4.2M | 191,278 | -46,739-24.44% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #117 | $3.0M | 140,360 | $2.2M | 100,050 | +40,310+40.29% | Add |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.03% | 0.03% | #43 | $2.8M | 131,343 | $2.5M | 113,389 | +17,954+15.83% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #78 | $2.6M | 121,120 | $2.1M | 97,587 | +23,533+24.11% | Add |
| Redhawk Wealth Advisors, Inc. |
| 0.24% | 0.23% | #17 | $2.5M | 113,499 | $2.1M | 95,377 | +18,122+19.00% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #129 | $2.3M | 107,906 | $360,156 | 16,408 | +91,498+557.64% | Add |
| Quent Capital, LLC |
| 0.14% | 0.16% | #24 | $2.2M | 102,400 | $2.3M | 103,846 | -1,446-1.39% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #85 | $2.0M | 93,520 | $2.4M | 110,018 | -16,498-15.00% | Reduce |
| Farther Finance Advisors, LLC |
| 0.02% | <0.01% | #50 | $2.0M | 92,550 | $228,626 | 10,411 | +82,139+788.96% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #89 | $1.8M | 82,586 | $1.9M | 87,513 | -4,927-5.63% | Reduce |
| Auour Investments LLC |
| 0.5% | 0.53% | #12 | $1.7M | 79,757 | $1.7M | 76,679 | +3,078+4.01% | Add |
| Main Street Financial Solutions, LLC |
| 0.11% | — | #29 | $1.7M | 79,487 | $0 | 0 | +79,487 | New Buy |
| CFG Wealth Management Services, Inc. |
| 1.59% | 1.53% | #6 | $1.7M | 74,567 | $1.7M | 74,567 | 00.00% | Unchanged |
| Convergence Financial, LLC |
| 0.12% | 0.19% | #27 | $1.5M | 70,836 | $1.8M | 80,584 | -9,748-12.10% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #125 | $1.4M | 65,940 | $1.3M | 61,186 | +4,754+7.77% | Add |
| Smartleaf Asset Management LLC |
| 0.04% | 0.05% | #36 | $1.4M | 62,479 | $1.4M | 62,479 | 00.00% | Unchanged |
| Envestnet Portfolio Solutions, Inc. |
| 0.01% | 0.01% | #68 | $1.2M | 55,618 | $1.3M | 56,955 | -1,337-2.35% | Reduce |
| Euro Pacific Asset Management, LLC |
| 0.13% | 0.12% | #25 | $1.2M | 54,586 | $1.2M | 55,934 | -1,348-2.41% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #99 | $1.1M | 52,021 | $1.2M | 52,841 | -820-1.55% | Reduce |
| Pure Financial Advisors, LLC |
| 0.01% | 0.02% | #52 | $1.1M | 50,436 | $1.1M | 50,552 | -116-0.23% | Reduce |
