| US BANCORP \DE\ |
| 5.66% | 4.66% | #141 | $5.18B | 176.3M | $3.84B | 149.4M | +26.9M+18.00% | Add |
| Empower Advisory Group, LLC |
| 6.84% | 6.46% | #103 | $2.87B | 94.4M | $2.49B | 90.1M | +4.3M+4.82% | Add |
| Creative Planning |
| 1.55% | 1.58% | #419 | $2.65B | 88.7M | $2.32B | 89.8M | -1.1M-1.22% | Reduce |
| SEI INVESTMENTS CO |
| 1.58% | 1.46% | #412 | $1.82B | 59.9M | $1.61B | 60.2M | -342,742-0.57% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.72% | 0.66% | #656 | $1.34B | 44.3M | $1.07B | 40.9M | +3.5M+8.55% | Add |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| 8.97% | 7.66% | #77 | $1.21B | 40.8M | $1.02B | 39.4M | +1.4M+3.55% | Add |
| HBK Sorce Advisory LLC |
| 20.31% | 20.12% | #21 | $1.07B | 35.3M | $1.02B | 35.0M | +331,272+0.95% | Add |
| Cerity Partners LLC |
| 1.15% | 1.22% | #494 | $961.1M | 33.1M | $864.6M | 32.8M | +258,916+0.79% | Add |
| Wealthfront Advisers LLC |
| 1.81% | 2.01% | #380 | $942.5M | 35.5M | $917.2M | 34.5M | +1.0M+3.04% | Add |
| Betterment LLC |
| 1.53% | 1.49% | #422 | $907.4M | 30.4M | $788.1M | 30.5M | -49,758-0.16% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.06% | 0.07% | #1585 | $899.3M | 27.8M | $984.1M | 36.0M | -8.2M-22.81% | Reduce |
| JPMORGAN CHASE & CO |
| 0.05% | 0.03% | #1642 | $859.8M | 31.8M | $433.6M | 16.5M | +15.4M+93.38% | Add |
| SAGE FINANCIAL GROUP INC |
| 39.89% | 40.96% | #4 | $720.1M | 24.4M | $629.6M | 24.4M | -66,428-0.27% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.98% | 0.96% | #559 | $641.4M | 21.5M | $550.9M | 21.3M | +200,967+0.94% | Add |
| UBS Group AG |
| 0.08% | 0.08% | #1488 | $621.3M | 20.5M | $552.6M | 20.6M | -175,110-0.85% | Reduce |
| Diversified Enterprises, LLC |
| 29.17% | 28.11% | #10 | $603.0M | 20.7M | $513.4M | 20.0M | +702,671+3.52% | Add |
| HighTower Advisors, LLC |
| 0.47% | 0.47% | #767 | $490.2M | 16.4M | $439.4M | 16.9M | -491,912-2.92% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.8% | 0.89% | #621 | $481.4M | 15.9M | $409.3M | 15.4M | +534,635+3.47% | Add |
| MORGAN STANLEY |
| 0.02% | 0.02% | #1816 | $452.5M | 15.5M | $295.5M | 11.0M | +4.5M+40.73% | Add |
| Municipal Employees' Retirement System of Michigan |
| 4.74% | 4.89% | #170 | $429.0M | 16.2M | $430.8M | 16.2M | 00.00% | Unchanged |
| Mariner, LLC |
| 0.44% | 0.43% | #793 | $425.4M | 13.7M | $369.1M | 13.9M | -220,458-1.58% | Reduce |
| LPL Financial LLC |
| 0.09% | 0.08% | #1437 | $391.3M | 12.9M | $312.2M | 11.8M | +1.1M+9.39% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.47% | 0.52% | #770 | $377.6M | 12.4M | $354.6M | 13.5M | -1.1M-7.82% | Reduce |
| Koss-Olinger Consulting, LLC |
| 29.06% | 22.58% | #11 | $377.3M | 12.8M | $269.4M | 10.5M | +2.3M+22.00% | Add |
| Jupiter Topco LLC |
| 0.15% | — | #1230 | $376.2M | 12.8M | $0 | 0 | +12.8M | New Buy |
| Beacon Pointe Advisors, LLC |
| 1.68% | 1.73% | #395 | $362.8M | 12.5M | $327.7M | 12.5M | -36,741-0.29% | Reduce |
| MAI Capital Management |
| 1.36% | 0.25% | #451 | $360.9M | 13.3M | $45.1M | 1.7M | +11.6M+684.08% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.08% | 0.08% | #1458 | $354.6M | 12.3M | $314.2M | 11.8M | +489,074+4.14% | Add |
| McAdam, LLC |
| 13.1% | 12.3% | #52 | $339.3M | 11.6M | $273.0M | 10.6M | +951,158+8.95% | Add |
| Prime Capital Investment Advisors, LLC |
| 3.24% | 3.5% | #256 | $335.1M | 11.5M | $302.7M | 11.7M | -146,245-1.25% | Reduce |
| Kohmann Bosshard Financial Services, LLC |
| 27.9% | 26.75% | #12 | $328.9M | 11.0M | $274.9M | 10.5M | +536,685+5.12% | Add |
| Norinchukin Bank, The |
| 2.92% | 3.05% | #277 | $299.6M | 10.2M | $261.0M | 10.2M | 00.00% | Unchanged |
| VANTAGEPOINT INVESTMENT ADVISERS LLC |
| 2.16% | 2.12% | #335 | $289.1M | 9.4M | $250.2M | 9.5M | -124,732-1.32% | Reduce |
| EVOKE WEALTH, LLC |
| 5.48% | 5.01% | #147 | $278.9M | 10.5M | $278.9M | 10.5M | 00.00% | Unchanged |
| Fund Evaluation Group, LLC |
| 7.22% | 7.92% | #99 | $267.2M | 9.2M | $257.7M | 10.0M | -869,003-8.67% | Reduce |
| Savant Capital, LLC |
| 0.77% | 0.58% | #633 | $263.4M | 9.1M | $119.2M | 4.4M | +4.6M+104.35% | Add |
| ASSETMARK, INC |
| 0.43% | 0.49% | #801 | $250.3M | 8.7M | $238.8M | 9.2M | -502,225-5.45% | Reduce |
| LINCOLN NATIONAL CORP |
| 6.4% | 6.86% | #112 | $250.1M | 9.4M | $237.0M | 8.9M | +531,716+5.97% | Add |
| JMG Financial Group, Ltd. |
| 6.04% | 6.04% | #121 | $249.9M | 8.5M | $217.7M | 8.5M | +7,332+0.09% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.08% | 0.08% | #1456 | $248.1M | 9.3M | $250.5M | 9.5M | -131,171-1.39% | Reduce |
| Corient Private Wealth LLC |
| 0.18% | 0.29% | #1159 | $236.1M | 7.7M | $205.6M | 8.1M | -389,469-4.79% | Reduce |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.2% | 0.24% | #1111 | $233.2M | 8.8M | $228.5M | 8.6M | +211,978+2.47% | Add |
| Integrated Wealth Concepts LLC |
| 1.11% | 1.16% | #516 | $225.6M | 7.9M | $145.2M | 5.6M | +2.3M+41.79% | Add |
| BlueSky Wealth Advisors, LLC |
| 26.12% | 25.22% | #15 | $225.5M | 7.6M | $195.9M | 7.4M | +132,266+1.78% | Add |
| NEPC LLC |
| 4.12% | 4.21% | #206 | $220.5M | 8.3M | $211.5M | 7.9M | +374,251+4.71% | Add |
| CENTRAL TRUST Co |
| 3.92% | 4.23% | #216 | $216.6M | 8.2M | $214.8M | 8.1M | +97,721+1.21% | Add |
| Quadratic Capital Management LLC |
| 85.31% | 98.47% | #1 | $213.4M | 8.1M | $377.4M | 14.2M | -6.1M-43.22% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.08% | 0.07% | #1462 | $208.4M | 6.7M | $139.3M | 5.3M | +1.4M+27.37% | Add |
| Steele Capital Management, Inc. |
| 7.48% | 7.07% | #94 | $203.3M | 6.4M | $170.6M | 6.3M | +38,875+0.61% | Add |
| JOHNSON INVESTMENT COUNSEL INC |
| 1.48% | 1.31% | #433 | $202.8M | 6.6M | $162.3M | 6.2M | +446,951+7.22% | Add |
