| Betterment LLC |
| 0.24% | 0.23% | #20 | $142.9M | 1.6M | $123.3M | 1.6M | +5,117+0.32% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.05% | 0.05% | #35 | $105.7M | 1.2M | $90.1M | 1.2M | +18,987+1.61% | Add |
| Angeles Investment Advisors, LLC |
| 4.71% | 3.92% | #1 | $78.4M | 889,414 | $58.3M | 764,656 | +124,758+16.32% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.11% | 0.11% | #29 | $69.7M | 790,935 | $60.2M | 789,467 | +1,468+0.19% | Add |
| Fund Evaluation Group, LLC |
| 1.22% | 1.01% | #6 | $45.2M | 512,574 | $33.0M | 432,269 | +80,305+18.58% | Add |
| National Philanthropic Trust |
| 0.61% | 0.7% | #10 | $42.0M | 476,634 | $26.5M | 476,634 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #66 | $34.5M | 391,401 | $28.8M | 377,759 | +13,642+3.61% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #72 | $24.7M | 282,396 | $25.9M | 349,469 | -67,073-19.19% | Reduce |
| Orion Porfolio Solutions, LLC |
| 0.14% | 0.11% | #28 | $18.6M | 211,498 | $13.2M | 173,555 | +37,943+21.86% | Add |
| Ethic Inc. |
| 0.21% | 0.41% | #22 | $17.1M | 194,114 | $26.4M | 346,335 | -152,221-43.95% | Reduce |
| Dorsey & Whitney Trust CO LLC |
| 0.8% | 0.78% | #9 | $16.5M | 186,983 | $14.3M | 186,983 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #73 | $16.4M | 185,599 | $14.2M | 185,779 | -180-0.10% | Reduce |
| ASPIRIANT, LLC |
| 0.36% | 0.29% | #15 | $14.8M | 167,619 | $10.1M | 132,031 | +35,588+26.95% | Add |
| Beacon Pointe Advisors, LLC |
| 0.07% | 0.06% | #33 | $14.1M | 160,262 | $12.3M | 160,815 | -553-0.34% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #80 | $12.5M | 141,392 | $9.5M | 121,668 | +19,724+16.21% | Add |
| Mutual Advisors, LLC |
| 0.21% | 0.2% | #23 | $10.9M | 123,719 | $9.5M | 124,903 | -1,184-0.95% | Reduce |
| Pathstone Holdings, LLC |
| 0.03% | 0.03% | #45 | $9.8M | 110,650 | $8.5M | 111,150 | -500-0.45% | Reduce |
| Values Added Financial LLC |
| 2.73% | 2.69% | #2 | $7.6M | 85,748 | $6.4M | 83,794 | +1,954+2.33% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #54 | $5.7M | 64,726 | $5.3M | 69,048 | -4,322-6.26% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #88 | $5.6M | 63,084 | $2.9M | 38,338 | +24,746+64.55% | Add |
| Gateway Wealth Partners, LLC |
| 0.27% | 0.3% | #19 | $4.5M | 51,211 | $7.6M | 100,168 | -48,957-48.87% | Reduce |
| Financial Insights, Inc. |
| 1.12% | 1.25% | #7 | $4.1M | 46,806 | $3.9M | 50,610 | -3,804-7.52% | Reduce |
| Modern Wealth Management, LLC |
| 0.05% | 0.04% | #38 | $4.1M | 46,340 | $2.4M | 31,115 | +15,225+48.93% | Add |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| 0.03% | 0.02% | #46 | $3.8M | 42,809 | $2.5M | 32,492 | +10,317+31.75% | Add |
| A&I FINANCIAL SERVICES, LLC |
| 1.63% | 1.58% | #4 | $3.7M | 42,458 | $3.3M | 43,848 | -1,390-3.17% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #82 | $3.5M | 40,133 | $3.2M | 41,325 | -1,192-2.88% | Reduce |
| Plum Street Advisors, LLC |
| 0.95% | 0.9% | #8 | $3.0M | 33,640 | $2.6M | 34,160 | -520-1.52% | Reduce |
| Ballentine Partners, LLC |
| 0.03% | 0.03% | #43 | $2.6M | 29,820 | $2.3M | 29,820 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #84 | $2.4M | 27,607 | $2.3M | 30,005 | -2,398-7.99% | Reduce |
| BRIGHTON JONES LLC |
| 0.04% | — | #42 | $1.9M | 21,818 | $0 | 0 | +21,818 | New Buy |
| Fairman Group, LLC |
| 1.46% | 1.37% | #5 | $1.9M | 21,118 | $1.6M | 21,072 | +46+0.22% | Add |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #63 | $1.7M | 18,856 | $1.4M | 18,017 | +839+4.66% | Add |
| SEEDS INVESTOR LLC |
| 0.17% | 0.21% | #27 | $1.7M | 18,747 | $1.5M | 18,556 | +191+1.03% | Add |
| Hirtle & Co., LLC |
| 0.05% | 0.04% | #37 | $1.5M | 16,911 | $1.3M | 16,911 | 00.00% | Unchanged |
| MISSION WEALTH MANAGEMENT, LP |
| 0.02% | 0.03% | #50 | $1.5M | 16,636 | $1.3M | 16,846 | -210-1.25% | Reduce |
| Jordan Park Group LLC |
| 0.07% | — | #32 | $1.5M | 16,522 | $0 | 0 | +16,522 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #69 | $1.4M | 16,255 | $1.2M | 15,543 | +712+4.58% | Add |
| Phoenix Wealth Advisors |
| 0.48% | 0.49% | #12 | $1.4M | 16,024 | $1.2M | 16,321 | -297-1.82% | Reduce |
| Tolleson Wealth Management, Inc. |
| 0.19% | — | #25 | $1.4M | 15,828 | $0 | 0 | +15,828 | New Buy |
| Etesian Wealth Advisors, Inc. |
| 0.35% | 0.33% | #16 | $1.2M | 13,489 | $1.0M | 13,733 | -244-1.78% | Reduce |
| Sonoma Allocations LLC |
| 0.38% | 0.25% | #14 | $1.0M | 11,564 | $714,267 | 9,239 | +2,325+25.17% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #71 | $981,937 | 11,137 | $849,753 | 11,137 | 00.00% | Unchanged |
| Sage Advisory Services, Ltd.Co. |
| 0.45% | 0.44% | #13 | $914,000 | 10,361 | $811,000 | 10,630 | -269-2.53% | Reduce |
| Breakwater Investment Management |
| 0.31% | 0.32% | #17 | $900,381 | 10,212 | $869,515 | 11,396 | -1,184-10.39% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #85 | $892,825 | 10,126 | $785,048 | 10,289 | -163-1.58% | Reduce |
| Diversified Trust Co |
| 0.01% | 0.01% | #53 | $844,481 | 9,578 | $730,801 | 9,578 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #79 | $818,810 | 9,286 | $698,487 | 9,154 | +132+1.44% | Add |
| Valeo Financial Advisors, LLC |
| 0.02% | 0.02% | #51 | $745,115 | 8,451 | $644,811 | 8,451 | 00.00% | Unchanged |
| FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #58 | $742,382 | 8,420 | $642,446 | 8,420 | 00.00% | Unchanged |
| Ashton Thomas Private Wealth, LLC |
| 0.02% | 0.02% | #52 | $732,595 | 8,309 | $645,117 | 8,455 | -146-1.73% | Reduce |
