| JPMORGAN CHASE & CO |
| 0.13% | 0.14% | #365 | $2.31B | 19.6M | $2.25B | 19.0M | +648,025+3.41% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.08% | 0.09% | #450 | $1.22B | 10.4M | $1.24B | 10.5M | -71,146-0.68% | Reduce |
| Roehl & Yi Investment Advisors, LLC |
| 0.33% | — | #240 | $943.9M | 943,948 | $0 | 0 | +943,948 | New Buy |
| CAPTRUST FINANCIAL ADVISORS |
| 1.23% | 1.3% | #122 | $806.4M | 6.9M | $745.7M | 6.3M | +578,185+9.20% | Add |
| Financial Engines Advisors L.L.C. |
| 0.9% | 1.02% | #141 | $508.6M | 4.3M | $501.9M | 4.2M | +99,106+2.34% | Add |
| Invesco Ltd. |
| 0.04% | 0.08% | #577 | $504.1M | 4.3M | $509.0M | 4.3M | 00.00% | Unchanged |
| ASSETMARK, INC |
| 0.8% | 0.81% | #157 | $462.8M | 3.9M | $397.7M | 3.4M | +587,281+17.51% | Add |
| FMR LLC |
| 0.02% | 0.02% | #687 | $435.4M | 3.7M | $374.9M | 3.2M | +546,210+17.28% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.1% | 0.13% | #406 | $425.4M | 3.6M | $478.0M | 4.0M | -412,232-10.23% | Reduce |
| MORGAN STANLEY |
| 0.02% | 0.02% | #667 | $402.8M | 3.4M | $404.4M | 3.4M | +37,788+1.12% | Add |
| LPL Financial LLC |
| 0.09% | 0.11% | #431 | $396.6M | 3.4M | $410.9M | 3.5M | -100,093-2.89% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.07% | 0.08% | #466 | $352.8M | 3.0M | $351.1M | 3.0M | +39,875+1.35% | Add |
| SEI INVESTMENTS CO |
| 0.29% | 0.29% | #253 | $330.1M | 2.7M | $317.5M | 2.7M | +89,141+3.36% | Add |
| BlackRock, Inc. |
| <0.01% | 0.01% | #830 | $319.5M | 2.7M | $321.5M | 2.7M | -8,035-0.30% | Reduce |
| ASPIRIANT, LLC |
| 7.22% | 8.3% | #10 | $292.5M | 2.4M | $291.4M | 2.4M | -5,622-0.23% | Reduce |
| Bank Julius Baer & Co. Ltd, Zurich |
| 0.75% | 0.83% | #166 | $287.9M | 2.4M | $275.0M | 2.3M | +126,450+5.45% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.05% | 0.05% | #555 | $286.3M | 2.4M | $275.2M | 2.3M | +114,966+4.96% | Add |
| UBS Group AG |
| 0.04% | 0.06% | #595 | $277.7M | 2.4M | $413.9M | 3.5M | -1.1M-32.50% | Reduce |
| Mariner, LLC |
| 0.27% | 0.29% | #259 | $264.2M | 2.2M | $252.1M | 2.1M | +122,179+5.75% | Add |
| STIFEL FINANCIAL CORP |
| 0.21% | 0.26% | #296 | $252.9M | 2.2M | $285.8M | 2.4M | -256,650-10.65% | Reduce |
| Cerity Partners LLC |
| 0.28% | 0.33% | #258 | $231.5M | 2.0M | $234.8M | 2.0M | -8,613-0.44% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.27% | 0.33% | #261 | $229.2M | 1.9M | $246.2M | 2.1M | -127,264-6.13% | Reduce |
| Janney Montgomery Scott LLC |
| 0.39% | 0.54% | #224 | $202.0M | 1.7M | $220.0M | 1.9M | -135,581-7.31% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.05% | 0.06% | #523 | $197.4M | 1.7M | $202.4M | 1.7M | -27,438-1.61% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.15% | 0.18% | #341 | $196.4M | 1.6M | $206.5M | 1.7M | -94,154-5.45% | Reduce |
| Tanglewood Wealth Management, Inc. |
| 14.44% | 15.69% | #4 | $169.7M | 1.4M | $189.4M | 1.6M | -151,563-9.49% | Reduce |
| HUNTINGTON NATIONAL BANK |
| 0.78% | 0.83% | #161 | $159.9M | 1.4M | $151.1M | 1.3M | +87,407+6.86% | Add |
| Dynasty Wealth Management, LLC |
| 1.1% | 1.12% | #129 | $147.6M | 1.3M | $128.7M | 1.1M | +172,090+15.86% | Add |
| Facet Wealth, Inc. |
| 2.04% | 2.16% | #75 | $142.5M | 1.2M | $124.5M | 1.0M | +162,870+15.51% | Add |
| Creative Planning |
| 0.08% | 0.1% | #447 | $136.1M | 1.2M | $140.9M | 1.2M | -28,695-2.42% | Reduce |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #680 | $130.7M | 1.1M | $139.6M | 1.2M | -65,038-5.53% | Reduce |
| WestEnd Advisors, LLC |
| 2.88% | 3.45% | #49 | $129.2M | 1.1M | $143.0M | 1.2M | -105,888-8.78% | Reduce |
| Cetera Investment Advisers |
| 0.1% | 0.12% | #400 | $112.2M | 955,448 | $113.6M | 959,087 | -3,639-0.38% | Reduce |
| Focus Partners Wealth |
| 0.11% | 0.13% | #381 | $109.6M | 933,325 | $115.6M | 973,102 | -39,777-4.09% | Reduce |
| 1832 Asset Management L.P. |
| 0.05% | 0.12% | #531 | $102.7M | 858,028 | $127.7M | 1.1M | -211,725-19.79% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.05% | 0.06% | #553 | $89.6M | 761,223 | $90.6M | 763,652 | -2,429-0.32% | Reduce |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. |
| 6.03% | 6.3% | #16 | $89.4M | 760,770 | $85.4M | 719,834 | +40,936+5.69% | Add |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 1.51% | 1.93% | #102 | $86.1M | 732,882 | $88.9M | 749,446 | -16,564-2.21% | Reduce |
| Strategic Point Investment Advisors, LLC |
| 10.21% | 11.02% | #5 | $78.4M | 667,170 | $75.8M | 639,390 | +27,780+4.34% | Add |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
| 0.49% | 0.44% | #203 | $78.3M | 667,283 | $62.5M | 529,872 | +137,411+25.93% | Add |
| WIT, LLC |
| 1.24% | 5.07% | #120 | $77.6M | 661,074 | $268.5M | 2.3M | -1.6M-70.80% | Reduce |
| ARMSTRONG ADVISORY GROUP, INC |
| 4.7% | 8.63% | #26 | $77.2M | 657,428 | $128.6M | 1.1M | -427,059-39.38% | Reduce |
| CITIGROUP INC |
| 0.03% | <0.01% | #647 | $76.4M | 650,548 | $5.2M | 43,722 | +606,826+1,387.92% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.04% | 0.04% | #586 | $75.1M | 639,145 | $76.8M | 647,897 | -8,752-1.35% | Reduce |
| OpenArc Corporate Advisory, LLC |
| 0.8% | 0.81% | #155 | $67.6M | 575,601 | $56.4M | 475,868 | +99,733+20.96% | Add |
| SAGESPRING WEALTH PARTNERS, LLC |
| 0.97% | 1.05% | #137 | $63.1M | 536,921 | $57.8M | 487,319 | +49,602+10.18% | Add |
| Clarity Financial LLC |
| 5.35% | 11.88% | #24 | $63.0M | 536,456 | $109.2M | 920,520 | -384,064-41.72% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #767 | $56.9M | 484,301 | $53.1M | 447,982 | +36,319+8.11% | Add |
| Waverly Advisors, LLC |
| 0.33% | 0.41% | #241 | $56.2M | 477,864 | $55.2M | 464,986 | +12,878+2.77% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.03% | 0.04% | #627 | $52.0M | 442,453 | $56.7M | 478,423 | -35,970-7.52% | Reduce |
