| JONES FINANCIAL COMPANIES LLLP |
| 4.57% | 6.39% | #184 | $11.43B | 119.7M | $13.30B | 137.7M | -18.0M-13.07% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 2.5% | 2.72% | #347 | $9.21B | 93.2M | $8.82B | 89.1M | +4.1M+4.61% | Add |
| BlackRock, Inc. |
| 0.1% | 0.11% | #1508 | $6.97B | 78.4M | $6.23B | 71.9M | +6.5M+9.01% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.44% | 0.52% | #908 | $6.80B | 70.6M | $7.11B | 73.5M | -2.9M-3.92% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 1.05% | 1.2% | #605 | $6.45B | 65.4M | $6.33B | 63.8M | +1.5M+2.37% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 5.59% | 5.86% | #153 | $4.48B | 45.9M | $3.96B | 40.5M | +5.4M+13.45% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 1.03% | 1.54% | #610 | $4.37B | 45.1M | $5.75B | 71.0M | -25.9M-36.47% | Reduce |
| US BANCORP \DE\ |
| 4.27% | 5.13% | #197 | $3.91B | 39.5M | $4.22B | 42.6M | -3.1M-7.22% | Reduce |
| MORGAN STANLEY |
| 0.19% | 0.2% | #1261 | $3.58B | 36.7M | $3.28B | 34.1M | +2.6M+7.56% | Add |
| NORTHERN TRUST CORP |
| 0.27% | 0.27% | #1116 | $2.29B | 23.1M | $2.06B | 20.8M | +2.4M+11.49% | Add |
| JPMORGAN CHASE & CO |
| 0.12% | 0.12% | #1463 | $2.12B | 26.2M | $1.93B | 25.5M | +690,870+2.71% | Add |
| LPL Financial LLC |
| 0.39% | 0.51% | #964 | $1.72B | 19.3M | $1.93B | 24.9M | -5.6M-22.45% | Reduce |
| Betterment LLC |
| 2.83% | 4.71% | #298 | $1.67B | 18.1M | $2.48B | 26.1M | -8.0M-30.58% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 2.68% | 3.23% | #315 | $1.62B | 16.7M | $1.48B | 15.1M | +1.6M+10.62% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.32% | 0.36% | #1048 | $1.57B | 16.7M | $1.56B | 16.9M | -210,849-1.25% | Reduce |
| Cetera Investment Advisers |
| 1.42% | 1.73% | #512 | $1.56B | 16.0M | $1.63B | 17.5M | -1.6M-8.99% | Reduce |
| WealthNavi Inc. |
| 11.75% | 12.53% | #40 | $1.50B | 18.4M | $1.45B | 17.6M | +835,725+4.76% | Add |
| Mariner, LLC |
| 1.54% | 1.6% | #488 | $1.48B | 15.0M | $1.37B | 13.9M | +1.0M+7.33% | Add |
| Creative Planning |
| 0.85% | 1.03% | #654 | $1.46B | 15.8M | $1.51B | 16.4M | -588,262-3.59% | Reduce |
| Acorns Advisers, LLC |
| 9.44% | 9.94% | #62 | $1.45B | 14.6M | $1.34B | 13.5M | +1.2M+8.58% | Add |
| UBS Group AG |
| 0.17% | 0.18% | #1313 | $1.30B | 13.5M | $1.22B | 12.6M | +890,022+7.07% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.68% | 0.8% | #733 | $1.28B | 13.0M | $1.30B | 13.2M | -172,929-1.31% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.11% | 0.16% | #1493 | $1.25B | 12.6M | $1.40B | 14.2M | -1.5M-10.86% | Reduce |
| Arizona PSPRS Trust |
| 42.51% | 41.66% | #3 | $1.14B | 11.5M | $1.13B | 11.4M | +121,345+1.06% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.54% | 0.59% | #828 | $1.09B | 11.0M | $1.03B | 10.3M | +636,959+6.16% | Add |
| Cerity Partners LLC |
| 1.23% | 1.31% | #565 | $1.02B | 10.7M | $930.7M | 9.8M | +881,028+8.95% | Add |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
| 82% | 78.5% | #1 | $1.02B | 10.3M | $667.7M | 6.7M | +3.5M+52.71% | Add |
| FMR LLC |
| 0.04% | 0.05% | #1806 | $940.9M | 9.5M | $902.0M | 9.1M | +418,967+4.61% | Add |
| Financial Engines Advisors L.L.C. |
| 1.65% | 1.74% | #472 | $927.2M | 18.0M | $857.0M | 16.8M | +1.2M+7.14% | Add |
| RWA WEALTH PARTNERS, LLC |
| 8.74% | 9.39% | #72 | $912.5M | 9.2M | $858.3M | 8.6M | +572,822+6.62% | Add |
| Johns Hopkins University |
| 53.11% | 57.73% | #2 | $794.3M | 8.0M | $796.6M | 8.0M | 00.00% | Unchanged |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 2.55% | 2.49% | #332 | $741.3M | 7.8M | $646.2M | 6.7M | +1.0M+15.59% | Add |
| ROYAL BANK OF CANADA |
| 0.11% | 0.13% | #1489 | $733.0M | 8.0M | $732.5M | 8.0M | -52,659-0.66% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.87% | 1.03% | #647 | $730.0M | 7.4M | $763.7M | 7.9M | -473,975-6.02% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.61% | 0.69% | #781 | $729.2M | 7.4M | $755.5M | 7.9M | -502,261-6.36% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.09% | 0.11% | #1544 | $691.8M | 7.5M | $705.4M | 7.6M | -107,853-1.41% | Reduce |
| Bank of New York Mellon Corp |
| 0.11% | 0.14% | #1477 | $682.1M | 7.0M | $739.5M | 8.2M | -1.3M-15.38% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 1.01% | 1.08% | #613 | $663.5M | 6.7M | $619.3M | 6.2M | +464,323+7.44% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.55% | 0.68% | #820 | $567.8M | 5.7M | $569.2M | 5.7M | +3,000+0.05% | Add |
| Members Trust Co |
| 17.43% | 18.88% | #18 | $559.9M | 5.7M | $568.3M | 5.7M | -67,775-1.18% | Reduce |
| Constellation Investments, Inc. |
| 17.48% | 19.51% | #17 | $556.7M | 5.6M | $587.8M | 5.9M | -296,358-5.01% | Reduce |
| D.A. DAVIDSON & CO. |
| 2.9% | 3.11% | #290 | $524.1M | 5.3M | $512.9M | 5.2M | +128,232+2.48% | Add |
| TIAA Wealth Investment Management LLC |
| 3.47% | 3.83% | #246 | $519.8M | 8.4M | $502.4M | 8.3M | +131,867+1.60% | Add |
| Matson Money. Inc. |
| 14.2% | 14.97% | #28 | $509.7M | 10.1M | $488.1M | 9.8M | +308,564+3.16% | Add |
| Simplify Asset Management Inc. |
| 6.94% | 6.25% | #102 | $499.0M | 5.0M | $407.0M | 4.1M | +941,689+22.97% | Add |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co |
| 0.28% | 0.31% | #1104 | $494.6M | 5,083 | $409,463 | 4,144 | +939+22.66% | Add |
| Jupiter Topco LLC |
| 0.19% | — | #1245 | $477.4M | 6.3M | $0 | 0 | +6.3M | New Buy |
| SageView Advisory Group, LLC |
| 14.82% | — | #26 | $452.1M | 5.6M | $0 | 0 | +5.6M | New Buy |
| Prime Capital Investment Advisors, LLC |
| 4.17% | 4.74% | #199 | $430.8M | 4.9M | $410.1M | 4.6M | +309,444+6.76% | Add |
| &PARTNERS |
| 1.75% | 1.96% | #456 | $425.5M | 4.3M | $396.4M | 4.1M | +282,975+6.97% | Add |
