| JONES FINANCIAL COMPANIES LLLP |
| 4.38% | 6.26% | #186 | $10.94B | 110.2M | $13.03B | 132.2M | -22.0M-16.66% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 2.49% | 2.71% | #324 | $9.19B | 92.8M | $8.81B | 88.7M | +4.1M+4.62% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.42% | 0.5% | #875 | $6.59B | 66.6M | $6.92B | 69.7M | -3.0M-4.37% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 1.04% | 1.19% | #576 | $6.44B | 65.0M | $6.32B | 63.7M | +1.3M+2.07% | Add |
| BlackRock, Inc. |
| 0.09% | 0.09% | #1506 | $6.14B | 62.0M | $5.30B | 53.4M | +8.6M+16.00% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 5.5% | 5.78% | #146 | $4.40B | 44.5M | $3.91B | 39.3M | +5.1M+13.07% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 1.01% | 1.18% | #586 | $4.26B | 43.0M | $4.42B | 44.6M | -1.5M-3.42% | Reduce |
| US BANCORP \DE\ |
| 4.27% | 5.13% | #189 | $3.91B | 39.5M | $4.22B | 42.5M | -3.1M-7.22% | Reduce |
| MORGAN STANLEY |
| 0.19% | 0.19% | #1194 | $3.53B | 35.7M | $3.13B | 31.2M | +4.5M+14.26% | Add |
| NORTHERN TRUST CORP |
| 0.27% | 0.27% | #1054 | $2.29B | 23.1M | $2.06B | 20.8M | +2.4M+11.49% | Add |
| JPMORGAN CHASE & CO |
| 0.09% | 0.09% | #1515 | $1.62B | 16.3M | $1.34B | 13.5M | +2.8M+21.02% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 2.67% | 3.21% | #298 | $1.62B | 16.6M | $1.47B | 14.9M | +1.7M+11.23% | Add |
| Betterment LLC |
| 2.62% | 4.5% | #306 | $1.55B | 15.6M | $2.37B | 23.9M | -8.3M-34.65% | Reduce |
| Cetera Investment Advisers |
| 1.4% | 1.61% | #492 | $1.53B | 15.5M | $1.51B | 15.3M | +230,765+1.51% | Add |
| LPL Financial LLC |
| 0.34% | 0.37% | #952 | $1.52B | 15.3M | $1.38B | 13.9M | +1.4M+10.29% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.3% | 0.34% | #1002 | $1.48B | 14.9M | $1.45B | 14.6M | +282,090+1.93% | Add |
| Mariner, LLC |
| 1.53% | 1.59% | #463 | $1.47B | 14.9M | $1.36B | 13.7M | +1.1M+8.12% | Add |
| Acorns Advisers, LLC |
| 9.44% | 9.94% | #59 | $1.45B | 14.6M | $1.34B | 13.5M | +1.2M+8.58% | Add |
| Creative Planning |
| 0.79% | 0.94% | #650 | $1.35B | 13.6M | $1.39B | 14.0M | -392,049-2.80% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.68% | 0.79% | #694 | $1.27B | 12.9M | $1.29B | 13.0M | -88,615-0.68% | Reduce |
| UBS Group AG |
| 0.16% | 0.18% | #1258 | $1.27B | 12.9M | $1.19B | 12.0M | +880,034+7.34% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.11% | 0.16% | #1450 | $1.24B | 12.6M | $1.40B | 14.1M | -1.5M-10.94% | Reduce |
| WealthNavi Inc. |
| 9.11% | 9.91% | #65 | $1.16B | 11.8M | $1.14B | 11.5M | +237,832+2.07% | Add |
| Arizona PSPRS Trust |
| 42.51% | 41.66% | #3 | $1.14B | 11.5M | $1.13B | 11.4M | +121,345+1.06% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.54% | 0.59% | #783 | $1.09B | 11.0M | $1.03B | 10.3M | +636,150+6.15% | Add |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
| 82% | 78.5% | #1 | $1.02B | 10.3M | $667.7M | 6.7M | +3.5M+52.71% | Add |
| Cerity Partners LLC |
| 1.18% | 1.25% | #548 | $982.1M | 9.9M | $883.8M | 8.9M | +1.0M+11.45% | Add |
| FMR LLC |
| 0.04% | 0.05% | #1772 | $940.7M | 9.5M | $901.9M | 9.1M | +418,610+4.61% | Add |
| RWA WEALTH PARTNERS, LLC |
| 8.74% | 9.39% | #69 | $912.5M | 9.2M | $858.3M | 8.6M | +572,822+6.62% | Add |
| Johns Hopkins University |
| 53.11% | 57.73% | #2 | $794.3M | 8.0M | $796.6M | 8.0M | 00.00% | Unchanged |
| TRUIST FINANCIAL CORP |
| 0.87% | 1% | #619 | $727.5M | 7.3M | $745.5M | 7.5M | -160,193-2.13% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.6% | 0.67% | #742 | $726.4M | 7.3M | $726.6M | 7.3M | +19,138+0.26% | Add |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 2.45% | 2.4% | #330 | $711.2M | 7.2M | $623.9M | 6.3M | +900,708+14.33% | Add |
| ROYAL BANK OF CANADA |
| 0.1% | 0.12% | #1470 | $676.7M | 6.8M | $669.5M | 6.7M | +91,605+1.36% | Add |
| Bank of New York Mellon Corp |
| 0.11% | 0.12% | #1438 | $673.7M | 6.8M | $660.1M | 6.6M | +157,845+2.37% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 1.01% | 1.08% | #583 | $663.5M | 6.7M | $619.3M | 6.2M | +464,323+7.44% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.08% | 0.1% | #1536 | $636.4M | 6.4M | $652.3M | 6.6M | -141,515-2.15% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.55% | 0.68% | #776 | $567.8M | 5.7M | $569.2M | 5.7M | +3,000+0.05% | Add |
| Members Trust Co |
| 17.43% | 18.88% | #18 | $559.9M | 5.7M | $568.3M | 5.7M | -67,775-1.18% | Reduce |
| Constellation Investments, Inc. |
| 17.48% | 19.51% | #17 | $556.7M | 5.6M | $587.8M | 5.9M | -296,358-5.01% | Reduce |
| D.A. DAVIDSON & CO. |
| 2.9% | 3.11% | #272 | $524.1M | 5.3M | $512.9M | 5.2M | +128,232+2.48% | Add |
| Matson Money. Inc. |
| 14.2% | 14.97% | #27 | $509.7M | 10.1M | $488.1M | 9.8M | +308,564+3.16% | Add |
| Simplify Asset Management Inc. |
| 6.94% | 6.25% | #101 | $499.0M | 5.0M | $407.0M | 4.1M | +941,689+22.97% | Add |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co |
| 0.28% | 0.31% | #1041 | $494.6M | 5,083 | $409,463 | 4,144 | +939+22.66% | Add |
| SigFig Wealth Management, LLC |
| 11.22% | 11.98% | #43 | $423.5M | 4.3M | $408.5M | 4.1M | +146,420+3.56% | Add |
| &PARTNERS |
| 1.73% | 1.92% | #439 | $420.9M | 4.3M | $389.1M | 3.9M | +336,585+8.59% | Add |
| CITIGROUP INC |
| 0.14% | 0.16% | #1337 | $417.1M | 4.2M | $367.1M | 3.7M | +515,943+13.95% | Add |
| Mastercard Foundation Asset Management Corp |
| 1.27% | 1.22% | #524 | $408.4M | 4.1M | $409.6M | 4.1M | 00.00% | Unchanged |
| EP Wealth Advisors, LLC |
| 1.49% | 1.56% | #472 | $391.0M | 3.9M | $316.7M | 3.2M | +759,257+23.80% | Add |
| VANTAGEPOINT INVESTMENT ADVISERS LLC |
| 2.87% | 3.28% | #277 | $383.7M | 3.9M | $387.7M | 3.9M | -28,917-0.74% | Reduce |
