| MORGAN STANLEY |
| 0.06% | 0.05% | #533 | $1.11B | 4.5M | $762.6M | 3.6M | +855,238+23.48% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.26% | 0.23% | #243 | $1.10B | 4.5M | $873.7M | 4.2M | +206,096+4.85% | Add |
| Wealthfront Advisers LLC |
| 1.63% | 1.5% | #90 | $849.5M | 3.5M | $682.9M | 3.3M | +132,131+3.98% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.04% | 0.03% | #639 | $567.3M | 2.3M | $464.0M | 2.3M | +49,665+2.20% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.56% | 0.41% | #160 | $450.7M | 1.8M | $276.0M | 1.3M | +489,778+36.53% | Add |
| FIFTH THIRD BANCORP |
| 0.56% | 0.53% | #161 | $345.5M | 1.4M | $289.1M | 1.4M | -1,700-0.12% | Reduce |
| VANGUARD ADVISERS INC |
| 1.14% | 1.07% | #106 | $334.0M | 1.4M | $273.0M | 1.3M | +30,379+2.29% | Add |
| ASSETMARK, INC |
| 0.56% | 0.54% | #162 | $325.3M | 1.3M | $264.0M | 1.3M | +38,749+3.02% | Add |
| Creative Planning |
| 0.16% | 0.16% | #327 | $271.4M | 1.1M | $234.1M | 1.1M | -35,196-3.09% | Reduce |
| LPL Financial LLC |
| 0.06% | 0.06% | #530 | $262.2M | 1.1M | $208.9M | 1.0M | +50,127+4.94% | Add |
| ROYAL BANK OF CANADA |
| 0.04% | 0.04% | #623 | $261.6M | 1.1M | $220.9M | 1.1M | -11,013-1.03% | Reduce |
| Cerity Partners LLC |
| 0.31% | 0.28% | #217 | $261.5M | 1.1M | $195.0M | 947,692 | +114,608+12.09% | Add |
| Plante Moran Financial Advisors, LLC |
| 11.49% | 11.06% | #4 | $246.9M | 1.0M | $171.0M | 830,772 | +172,057+20.71% | Add |
| Focus Partners Wealth |
| 0.23% | 0.21% | #260 | $219.9M | 893,051 | $185.8M | 901,751 | -8,700-0.96% | Reduce |
| Wealthspire Advisors, LLC |
| 1.13% | 1.33% | #107 | $206.4M | 838,191 | $169.5M | 823,550 | +14,641+1.78% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.03% | #656 | $202.6M | 822,967 | $168.7M | 819,871 | +3,096+0.38% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.05% | 0.05% | #560 | $193.1M | 784,166 | $153.9M | 747,954 | +36,212+4.84% | Add |
| US BANCORP \DE\ |
| 0.2% | 0.19% | #278 | $182.8M | 742,510 | $153.4M | 745,338 | -2,828-0.38% | Reduce |
| UBS Group AG |
| 0.02% | 0.02% | #744 | $164.9M | 669,951 | $124.3M | 604,209 | +65,742+10.88% | Add |
| Gleason Group, Inc. |
| 13.86% | 12.93% | #3 | $158.8M | 645,027 | $130.5M | 634,181 | +10,846+1.71% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.06% | 0.06% | #514 | $157.4M | 650,983 | $133.4M | 663,735 | -12,752-1.92% | Reduce |
| SageView Advisory Group, LLC |
| 5.15% | — | #24 | $157.2M | 638,507 | $0 | 0 | +638,507 | New Buy |
| TD PRIVATE CLIENT WEALTH LLC |
| 2.86% | 2.49% | #52 | $155.7M | 632,279 | $120.1M | 583,386 | +48,893+8.38% | Add |
| NEPC LLC |
| 2.78% | 2.57% | #53 | $149.0M | 605,088 | $128.9M | 626,535 | -21,447-3.42% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.03% | 0.02% | #677 | $142.9M | 580,333 | $70.0M | 340,150 | +240,183+70.61% | Add |
| Kestra Investment Management, LLC |
| 2.63% | 1.8% | #56 | $135.6M | 550,893 | $104.6M | 508,333 | +42,560+8.37% | Add |
| Diversified Trust Co |
| 2.03% | 1.93% | #76 | $126.8M | 514,903 | $104.2M | 506,078 | +8,825+1.74% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.25% | 0.23% | #247 | $109.5M | 444,813 | $87.9M | 427,043 | +17,770+4.16% | Add |
| OSAIC HOLDINGS, INC. |
| 0.11% | 0.1% | #402 | $95.2M | 386,289 | $70.1M | 340,577 | +45,712+13.42% | Add |
| Stratos Wealth Partners, LTD. |
| 0.92% | 0.86% | #122 | $91.4M | 371,031 | $75.4M | 366,330 | +4,701+1.28% | Add |
| Van Cleef Asset Management,Inc |
| 8.56% | 7.73% | #9 | $83.9M | 340,880 | $71.8M | 348,657 | -7,777-2.23% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.13% | 0.12% | #380 | $82.6M | 335,664 | $67.8M | 329,623 | +6,041+1.83% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.02% | 0.02% | #710 | $72.7M | 353,403 | $62.9M | 300,848 | +52,555+17.47% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.04% | 0.04% | #630 | $71.2M | 289,189 | $64.2M | 311,752 | -22,563-7.24% | Reduce |
| NATIXIS ADVISORS, LLC |
| 0.08% | 0.11% | #475 | $68.5M | 278,371 | $78.8M | 383,095 | -104,724-27.34% | Reduce |
| Tenon Financial LLC |
| 21.67% | 20.31% | #1 | $67.3M | 273,536 | $51.7M | 251,213 | +22,323+8.89% | Add |
| CITIGROUP INC |
| 0.02% | 0.02% | #739 | $64.9M | 263,792 | $50.6M | 246,108 | +17,684+7.19% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.03% | 0.03% | #665 | $63.9M | 259,693 | $53.8M | 261,338 | -1,645-0.63% | Reduce |
| CIBC Bancorp USA Inc. |
| 0.08% | 0.06% | #474 | $63.4M | 261,653 | $48.1M | 233,865 | +27,788+11.88% | Add |
| Cetera Investment Advisers |
| 0.06% | 0.06% | #546 | $61.8M | 250,920 | $53.9M | 262,048 | -11,128-4.25% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.09% | 0.09% | #445 | $59.6M | 242,018 | $49.6M | 241,233 | +785+0.33% | Add |
| GeoWealth Management, LLC |
| 1.84% | 1.68% | #82 | $58.5M | 237,457 | $46.6M | 226,382 | +11,075+4.89% | Add |
| Vanguard National Trust Co |
| 3.06% | 2.94% | #49 | $56.1M | 227,913 | $46.7M | 226,755 | +1,158+0.51% | Add |
| Mariner, LLC |
| 0.06% | 0.06% | #540 | $54.8M | 222,692 | $47.5M | 230,938 | -8,246-3.57% | Reduce |
| ACT WEALTH MANAGEMENT, LLC |
| 15.38% | 14.01% | #2 | $52.4M | 212,634 | $41.7M | 202,679 | +9,955+4.91% | Add |
| Blue Trust, Inc. |
| 0.49% | 0.52% | #176 | $51.8M | 210,400 | $45.4M | 220,424 | -10,024-4.55% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.06% | 0.06% | #506 | $51.6M | 209,626 | $43.8M | 213,068 | -3,442-1.62% | Reduce |
| James J. Burns & Company, LLC |
| 5.46% | 5.71% | #21 | $50.4M | 204,797 | $42.1M | 204,556 | +241+0.12% | Add |
| HCR Wealth Advisors |
| 4.25% | 3.88% | #29 | $47.5M | 192,946 | $37.4M | 181,857 | +11,089+6.10% | Add |
| MAYPORT, LLC |
| 7.35% | 7% | #14 | $47.4M | 192,454 | $37.7M | 182,970 | +9,484+5.18% | Add |
