| GOLDMAN SACHS GROUP INC |
| 0.07% | 0.07% | #407 | $835.8M | 2.0M | $630.8M | 1.7M | +258,265+15.18% | Add |
| SCS Capital Management LLC |
| 7.49% | 7.33% | #17 | $792.5M | 1.9M | $691.6M | 1.9M | -7,012-0.38% | Reduce |
| American Family Investments, Inc. |
| 12.52% | 8.22% | #8 | $693.9M | 1.6M | $312.8M | 843,738 | +783,688+92.88% | Add |
| MORGAN STANLEY |
| 0.03% | 0.03% | #594 | $492.6M | 1.2M | $496.4M | 1.3M | -154,811-11.82% | Reduce |
| BlackRock, Inc. |
| 0.01% | 0.01% | #794 | $428.3M | 1.0M | $667.2M | 1.8M | -795,420-44.19% | Reduce |
| NORTHERN TRUST CORP |
| 0.05% | 0.05% | #468 | $423.6M | 993,509 | $370.3M | 998,905 | -5,396-0.54% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #656 | $290.0M | 680,045 | $342.3M | 923,534 | -243,489-26.36% | Reduce |
| UNC Management Company, Inc. |
| 10.91% | 11.94% | #10 | $225.6M | 529,017 | $195.7M | 527,834 | +1,183+0.22% | Add |
| Pitcairn Wealth Advisors LLC |
| 23.51% | 18.07% | #1 | $214.6M | 503,370 | $196.3M | 507,490 | -4,120-0.81% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #718 | $203.1M | 479,995 | $171.2M | 475,713 | +4,282+0.90% | Add |
| LPL Financial LLC |
| 0.04% | 0.05% | #482 | $198.5M | 465,469 | $169.5M | 457,350 | +8,119+1.78% | Add |
| Focus Partners Wealth |
| 0.19% | 0.15% | #245 | $187.7M | 440,213 | $133.6M | 360,403 | +79,810+22.14% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.03% | 0.03% | #537 | $173.0M | 405,547 | $148.0M | 398,978 | +6,569+1.65% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.07% | 0.07% | #402 | $148.7M | 348,820 | $124.5M | 335,776 | +13,044+3.88% | Add |
| Evensky & Katz LLC |
| 7.41% | 7.19% | #18 | $143.5M | 336,531 | $126.3M | 340,805 | -4,274-1.25% | Reduce |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #620 | $141.4M | 331,519 | $125.5M | 338,628 | -7,109-2.10% | Reduce |
| HighTower Advisors, LLC |
| 0.13% | 0.13% | #294 | $136.2M | 319,386 | $118.0M | 318,216 | +1,170+0.37% | Add |
| FMR LLC |
| 0.01% | 0.01% | #806 | $128.7M | 301,846 | $143.8M | 387,948 | -86,102-22.19% | Reduce |
| UBS Group AG |
| 0.02% | 0.02% | #677 | $126.2M | 295,890 | $109.8M | 296,201 | -311-0.10% | Reduce |
| TLWM |
| 20.3% | 19.65% | #2 | $124.9M | 292,816 | $109.1M | 294,238 | -1,422-0.48% | Reduce |
| Gotham Asset Management, LLC |
| 0.29% | 0.33% | #191 | $124.7M | 292,440 | $107.0M | 288,620 | +3,820+1.32% | Add |
| Lido Advisors, LLC |
| 0.31% | 0.31% | #184 | $114.7M | 268,919 | $101.9M | 274,951 | -6,032-2.19% | Reduce |
| SENTINEL TRUST CO LBA |
| 9.47% | 9.4% | #11 | $107.0M | 250,902 | $90.0M | 242,928 | +7,974+3.28% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.02% | #674 | $104.2M | 244,347 | $93.5M | 252,360 | -8,013-3.18% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.13% | 0.15% | #300 | $103.1M | 241,708 | $102.2M | 275,736 | -34,028-12.34% | Reduce |
| Corient Private Wealth LLC |
| 0.07% | 0.12% | #412 | $92.7M | 217,463 | $83.0M | 226,096 | -8,633-3.82% | Reduce |
| Wealthspire Advisors, LLC |
| 0.5% | 0.12% | #126 | $90.7M | 212,799 | $15.3M | 41,387 | +171,412+414.17% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.13% | 0.11% | #293 | $86.3M | 202,285 | $60.6M | 163,610 | +38,675+23.64% | Add |
| BLAIR WILLIAM & CO/IL |
| 0.22% | 0.21% | #230 | $82.6M | 193,707 | $72.0M | 194,240 | -533-0.27% | Reduce |
| Bricktown Capital, LLC |
| 14.42% | 16.24% | #6 | $79.8M | 187,144 | $82.5M | 222,495 | -35,351-15.89% | Reduce |
| STEPHENS INC /AR/ |
| 0.85% | 0.76% | #84 | $75.8M | 177,801 | $60.9M | 164,161 | +13,640+8.31% | Add |
| Geneos Wealth Management Inc. |
| 1.46% | 1.47% | #55 | $71.6M | 167,834 | $63.2M | 170,528 | -2,694-1.58% | Reduce |
| Calamos Wealth Management LLC |
| 2.11% | 1.96% | #42 | $69.7M | 163,526 | $57.1M | 153,920 | +9,606+6.24% | Add |
| BANK OF NOVA SCOTIA |
| 0.1% | 0.1% | #341 | $68.1M | 159,700 | $59.2M | 159,700 | 00.00% | Unchanged |
| DAVIS R M INC |
| 1.07% | 1.05% | #75 | $68.1M | 159,675 | $59.2M | 159,675 | 00.00% | Unchanged |
| Pathstone Holdings, LLC |
| 0.2% | 0.04% | #241 | $67.8M | 159,058 | $9.9M | 26,821 | +132,237+493.04% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #664 | $66.7M | 156,335 | $57.9M | 156,157 | +178+0.11% | Add |
| BROWN ADVISORY INC |
| 0.1% | 0.1% | #345 | $64.6M | 151,447 | $59.5M | 160,437 | -8,990-5.60% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #625 | $63.9M | 149,816 | $45.5M | 122,656 | +27,160+22.14% | Add |
| Cetera Investment Advisers |
| 0.06% | 0.06% | #439 | $63.5M | 148,874 | $55.3M | 149,242 | -368-0.25% | Reduce |
| Waverly Advisors, LLC |
| 0.36% | 0.41% | #165 | $62.3M | 146,205 | $55.5M | 149,844 | -3,639-2.43% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #707 | $62.0M | 145,453 | $53.4M | 144,141 | +1,312+0.91% | Add |
| COMMERCE BANK |
| 0.27% | 0.26% | #196 | $61.9M | 145,100 | $53.9M | 145,398 | -298-0.20% | Reduce |
| FIFTH THIRD BANCORP |
| 0.1% | 0.1% | #347 | $61.6M | 144,384 | $54.4M | 146,638 | -2,254-1.54% | Reduce |
| Proficio Capital Partners LLC |
| 2.19% | 2.85% | #40 | $61.1M | 143,298 | $53.3M | 143,682 | -384-0.27% | Reduce |
| Ballentine Partners, LLC |
| 0.72% | 0.72% | #98 | $59.2M | 138,773 | $51.5M | 138,977 | -204-0.15% | Reduce |
| FFT WEALTH MANAGEMENT LLC |
| 9.14% | 9.25% | #12 | $58.4M | 136,855 | $51.1M | 137,902 | -1,047-0.76% | Reduce |
| Cerity Partners LLC |
| 0.07% | 0.07% | #419 | $54.5M | 127,832 | $46.2M | 124,611 | +3,221+2.58% | Add |
| Beacon Pointe Advisors, LLC |
| 0.25% | 0.28% | #207 | $53.7M | 125,851 | $52.4M | 141,446 | -15,595-11.03% | Reduce |
| Heck Capital Advisors, LLC |
| 3.17% | 0.03% | #34 | $53.0M | 124,292 | $425,170 | 1,147 | +123,145+10,736.27% | Add |
