| Betterment LLC |
| 0.13% | 0.13% | #21 | $79.8M | 1.5M | $71.3M | 1.4M | +42,910+3.00% | Add |
| Gemmer Asset Management LLC |
| 2.61% | 2.73% | #2 | $38.6M | 713,531 | $34.6M | 694,484 | +19,047+2.74% | Add |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
| 0.21% | 0.26% | #12 | $17.9M | 331,505 | $17.4M | 349,248 | -17,743-5.08% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #73 | $13.8M | 254,535 | $11.7M | 234,628 | +19,907+8.48% | Add |
| BAILARD, INC. |
| 0.28% | 0.27% | #9 | $13.6M | 251,570 | $11.7M | 235,024 | +16,546+7.04% | Add |
| Windmill Hill Asset Management Ltd |
| 2.75% | 3.54% | #1 | $12.3M | 227,939 | $11.3M | 227,939 | 00.00% | Unchanged |
| Leith Wheeler Investment Counsel Ltd. |
| 0.93% | — | #4 | $12.2M | 225,900 | $0 | 0 | +225,900 | New Buy |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #48 | $9.0M | 166,460 | $8.3M | 166,460 | 00.00% | Unchanged |
| SCS Capital Management LLC |
| 0.07% | <0.01% | #33 | $7.5M | 138,932 | $337,677 | 6,785 | +132,147+1,947.63% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #70 | $6.6M | 122,389 | $6.0M | 119,774 | +2,615+2.18% | Add |
| Cerity Partners LLC |
| 0.01% | 0.01% | #52 | $6.6M | 121,860 | $6.1M | 121,736 | +124+0.10% | Add |
| SEI INVESTMENTS CO |
| 0.01% | 0.01% | #57 | $6.6M | 121,421 | $6.0M | 120,310 | +1,111+0.92% | Add |
| Composition Wealth, LLC |
| 0.06% | 0.06% | #36 | $4.9M | 90,908 | $4.6M | 92,969 | -2,061-2.22% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.17% | 0.06% | #15 | $4.2M | 77,175 | $1.9M | 37,172 | +40,003+107.62% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #75 | $4.0M | 73,578 | $3.7M | 74,726 | -1,148-1.54% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #61 | $3.3M | 61,234 | $3.7M | 73,404 | -12,170-16.58% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #79 | $3.0M | 56,085 | $4.8M | 95,995 | -39,910-41.58% | Reduce |
| NEPC LLC |
| 0.05% | 0.05% | #37 | $2.9M | 53,260 | $2.7M | 53,260 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #80 | $2.8M | 52,617 | $2.6M | 52,949 | -332-0.63% | Reduce |
| Values Added Financial LLC |
| 0.99% | 1.2% | #3 | $2.7M | 50,519 | $2.8M | 57,071 | -6,552-11.48% | Reduce |
| XPONANCE LLC |
| 0.02% | 0.01% | #46 | $2.7M | 49,141 | $2.0M | 41,164 | +7,977+19.38% | Add |
| HARBOUR INVESTMENTS, INC. |
| 0.03% | 0.03% | #40 | $2.0M | 36,772 | $1.8M | 37,029 | -257-0.69% | Reduce |
| TIFF ADVISORY SERVICES, LLC |
| 0.44% | 0.36% | #8 | $1.8M | 33,093 | $1.6M | 31,728 | +1,365+4.30% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #67 | $1.8M | 32,803 | $1.5M | 30,884 | +1,919+6.21% | Add |
| OXFORD FINANCIAL GROUP, LTD. LLC |
| 0.09% | 0.05% | #29 | $1.7M | 31,689 | $972,527 | 19,542 | +12,147+62.16% | Add |
| AGF MANAGEMENT LTD |
| 0.01% | 0.01% | #58 | $1.4M | 25,525 | $1.3M | 25,210 | +315+1.25% | Add |
| CAMELOT TECHNOLOGY ADVISORS, INC. |
| 0.8% | 0.75% | #6 | $1.4M | 25,484 | $1.0M | 20,839 | +4,645+22.29% | Add |
| MARQUETTE ASSOCIATES, INC. |
| 0.91% | 1.3% | #5 | $1.2M | 23,041 | $1.2M | 24,023 | -982-4.09% | Reduce |
| BRADLEY FOSTER & SARGENT INC/CT |
| 0.02% | 0.02% | #45 | $1.2M | 22,131 | $1.1M | 22,131 | 00.00% | Unchanged |
| PROFFITT & GOODSON INC |
| 0.15% | 0.15% | #17 | $1.1M | 20,814 | $994,027 | 19,974 | +840+4.21% | Add |
| Equitable Holdings, Inc. |
| 0.01% | 0.01% | #55 | $1.1M | 19,840 | $1.1M | 21,757 | -1,917-8.81% | Reduce |
| Whipplewood Advisors, LLC |
| 0.71% | 0.5% | #7 | $1.1M | 19,623 | $955,557 | 19,201 | +422+2.20% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #88 | $988,710 | 18,343 | $892,529 | 18,543 | -200-1.08% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #72 | $934,890 | 17,274 | $904,198 | 18,169 | -895-4.93% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #71 | $876,165 | 16,185 | $814,129 | 16,356 | -171-1.05% | Reduce |
| Bond & Devick Financial Network, Inc. |
| 0.2% | 0.16% | #14 | $807,218 | 14,915 | $571,413 | 11,482 | +3,433+29.90% | Add |
| Beacon Pointe Advisors, LLC |
| <0.01% | <0.01% | #62 | $723,914 | 13,376 | $663,666 | 13,336 | +40+0.30% | Add |
| MASECO LLP |
| 0.02% | 0.02% | #43 | $664,569 | 12,275 | $610,804 | 12,275 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #69 | $658,545 | 12,168 | $619,188 | 12,442 | -274-2.20% | Reduce |
| Advisory Solutions Group, LLC |
| 0.21% | — | #13 | $628,231 | 11,608 | $0 | 0 | +11,608 | New Buy |
| GGM Financial LLC |
| 0.23% | — | #11 | $608,100 | 11,236 | $0 | 0 | +11,236 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #82 | $543,838 | 10,049 | $500,075 | 10,049 | 00.00% | Unchanged |
| RETIREMENT INCOME SOLUTIONS, INC |
| 0.09% | 0.09% | #27 | $523,790 | 10,525 | $523,790 | 10,525 | 00.00% | Unchanged |
| Operose Advisors LLC |
| 0.1% | 0.11% | #25 | $518,853 | 9,587 | $469,965 | 9,443 | +144+1.52% | Add |
| Arax Advisory Partners |
| <0.01% | — | #63 | $476,537 | 8,805 | $0 | 0 | +8,805 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #84 | $457,757 | 8,458 | $441,574 | 8,873 | -415-4.68% | Reduce |
| Hobbs Group Advisors, LLC |
| 0.12% | 0.13% | #22 | $453,374 | 8,377 | $439,365 | 8,829 | -452-5.12% | Reduce |
| Choate Investment Advisors |
| 0.01% | 0.01% | #51 | $453,265 | 8,375 | $367,174 | 7,378 | +997+13.51% | Add |
| Bridgewater Advisors Inc. |
| 0.02% | 0.03% | #42 | $445,425 | 8,106 | $441,980 | 8,270 | -164-1.98% | Reduce |
| Insight Advisors, LLC/ PA |
| 0.08% | 0.07% | #30 | $437,570 | 8,085 | $376,281 | 7,561 | +524+6.93% | Add |
