| BANK OF AMERICA CORP /DE/ |
| 0.21% | 0.21% | #637 | $3.32B | 13.7M | $2.91B | 13.4M | +278,538+2.08% | Add |
| ASSETMARK, INC |
| 2.04% | 1.81% | #129 | $1.18B | 4.9M | $886.2M | 4.1M | +793,924+19.46% | Add |
| MORGAN STANLEY |
| 0.05% | 0.05% | #1200 | $938.8M | 3.9M | $799.5M | 3.8M | +32,761+0.86% | Add |
| Betterment LLC |
| 1.16% | 1.2% | #213 | $683.5M | 2.8M | $633.7M | 2.9M | -104,164-3.57% | Reduce |
| ASPIRIANT, LLC |
| 10.47% | 10.76% | #4 | $424.2M | 1.7M | $377.9M | 1.7M | +6,009+0.35% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.07% | 0.07% | #1117 | $407.3M | 1.7M | $367.2M | 1.7M | -13,623-0.81% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.09% | 0.09% | #988 | $387.2M | 1.6M | $350.5M | 1.6M | -19,828-1.23% | Reduce |
| LPL Financial LLC |
| 0.08% | 0.09% | #1026 | $375.2M | 1.5M | $321.8M | 1.5M | +62,839+4.24% | Add |
| SEI INVESTMENTS CO |
| 0.32% | 0.29% | #499 | $368.2M | 1.5M | $323.0M | 1.5M | +28,870+1.94% | Add |
| UBS Group AG |
| 0.05% | 0.05% | #1224 | $356.4M | 1.5M | $320.7M | 1.5M | -9,734-0.66% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.48% | 0.49% | #389 | $314.5M | 1.3M | $280.2M | 1.3M | +4,192+0.32% | Add |
| Cetera Investment Advisers |
| 0.27% | 0.27% | #570 | $292.0M | 1.2M | $253.1M | 1.2M | +36,836+3.16% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.1% | 0.1% | #951 | $251.3M | 1.0M | $209.9M | 984,444 | +50,829+5.16% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.07% | 0.07% | #1106 | $249.2M | 1.0M | $222.3M | 1.0M | +2,046+0.20% | Add |
| OSAIC HOLDINGS, INC. |
| 0.24% | 0.26% | #600 | $207.8M | 854,208 | $176.0M | 809,258 | +44,950+5.55% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.1% | 0.11% | #948 | $205.2M | 844,489 | $183.9M | 846,309 | -1,820-0.22% | Reduce |
| Focus Partners Wealth |
| 0.21% | 0.2% | #648 | $202.5M | 833,299 | $180.2M | 829,355 | +3,944+0.48% | Add |
| CHOREO, LLC |
| 2.13% | 2.19% | #124 | $198.1M | 815,364 | $178.6M | 822,036 | -6,672-0.81% | Reduce |
| Savant Capital, LLC |
| 0.55% | 0.29% | #361 | $187.8M | 794,000 | $60.4M | 278,034 | +515,966+185.58% | Add |
| HighTower Advisors, LLC |
| 0.18% | 0.18% | #708 | $184.9M | 761,123 | $167.5M | 770,962 | -9,839-1.28% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #1560 | $170.6M | 702,244 | $159.8M | 752,625 | -50,381-6.69% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.03% | 0.03% | #1308 | $164.1M | 675,077 | $146.8M | 675,388 | -311-0.05% | Reduce |
| Allworth Financial LP |
| 0.68% | 0.72% | #307 | $160.0M | 658,265 | $177.6M | 817,672 | -159,407-19.50% | Reduce |
| Pathstone Holdings, LLC |
| 0.45% | 0.14% | #407 | $155.3M | 639,128 | $34.1M | 157,156 | +481,972+306.68% | Add |
| MATHER GROUP, LLC. |
| 1.33% | 1.36% | #182 | $152.2M | 626,525 | $136.8M | 629,499 | -2,974-0.47% | Reduce |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 0.52% | 0.55% | #373 | $150.1M | 617,562 | $141.8M | 652,542 | -34,980-5.36% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.17% | 0.17% | #741 | $133.9M | 550,938 | $122.3M | 563,135 | -12,197-2.17% | Reduce |
| PARK AVENUE SECURITIES LLC |
| 0.82% | 0.88% | #274 | $130.9M | 538,661 | $112.4M | 517,535 | +21,126+4.08% | Add |
| RWA WEALTH PARTNERS, LLC |
| 1.25% | 1.24% | #198 | $130.1M | 535,469 | $113.6M | 522,808 | +12,661+2.42% | Add |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| 0.91% | 0.81% | #259 | $123.7M | 509,083 | $107.6M | 495,314 | +13,769+2.78% | Add |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #1463 | $117.9M | 485,216 | $104.8M | 482,517 | +2,699+0.56% | Add |
| Mariner, LLC |
| 0.12% | 0.12% | #889 | $115.3M | 474,531 | $102.8M | 473,557 | +974+0.21% | Add |
| Rockefeller Capital Management L.P. |
| 0.17% | 0.18% | #721 | $113.8M | 468,410 | $100.9M | 464,272 | +4,138+0.89% | Add |
| STEPHENS GROUP ASSET MANAGEMENT, LLC |
| 6.36% | 6.41% | #26 | $112.5M | 463,142 | $100.5M | 462,819 | +323+0.07% | Add |
| Retirement Investment Advisors, Inc. |
| 6.87% | 6.72% | #20 | $96.3M | 398,418 | $83.4M | 393,959 | +4,459+1.13% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.05% | 0.05% | #1198 | $93.8M | 385,819 | $82.5M | 379,793 | +6,026+1.59% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.03% | 0.03% | #1329 | $93.1M | 382,947 | $81.3M | 374,081 | +8,866+2.37% | Add |
| Retirement Systems of Alabama |
| 0.28% | 0.28% | #555 | $92.9M | 382,480 | $83.1M | 382,480 | 00.00% | Unchanged |
| JMG Financial Group, Ltd. |
| 2.23% | 2.37% | #115 | $92.3M | 379,798 | $85.2M | 392,210 | -12,412-3.16% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.07% | 0.07% | #1072 | $89.3M | 367,336 | $80.7M | 371,224 | -3,888-1.05% | Reduce |
| Creative Planning |
| 0.05% | 0.05% | #1206 | $83.1M | 341,900 | $68.5M | 315,100 | +26,800+8.51% | Add |
| Modera Wealth Management, LLC |
| 0.86% | 0.88% | #265 | $80.6M | 331,750 | $73.7M | 339,227 | -7,477-2.20% | Reduce |
| Mokosak Advisory Group, LLC |
| 17.26% | 17.65% | #2 | $79.7M | 327,918 | $70.5M | 324,494 | +3,424+1.06% | Add |
| Cresset Asset Management, LLC |
| 0.29% | 0.3% | #541 | $78.8M | 324,328 | $68.9M | 317,127 | +7,201+2.27% | Add |
| Rodgers & Associates, LTD |
| 7.11% | 7.02% | #18 | $78.3M | 322,177 | $68.9M | 317,351 | +4,826+1.52% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.13% | 0.15% | #865 | $76.8M | 317,453 | $70.9M | 324,522 | -7,069-2.18% | Reduce |
| SOA Wealth Advisors, LLC. |
| 5.95% | 1.33% | #33 | $76.0M | 312,605 | $7.2M | 355,538 | -42,933-12.08% | Reduce |
| STEPHENS INC /AR/ |
| 0.82% | 0.74% | #273 | $73.6M | 302,916 | $59.5M | 273,733 | +29,183+10.66% | Add |
| 1832 Asset Management L.P. |
| 0.04% | 0.06% | #1288 | $72.3M | 297,518 | $64.6M | 297,406 | +112+0.04% | Add |
| Bragg Financial Advisors, Inc |
| 1.89% | 2.04% | #141 | $70.6M | 290,690 | $64.4M | 296,360 | -5,670-1.91% | Reduce |
