Envestnet SMA Strategies and Fees

Managing Firm Strategy Name Portfolio Style MinimumInvestment

ManagerFee (BPS)

PortfolioID

12th Street Asset Management, LLC 12th Street Opportunity Managed Account All Cap 100,000.00$ 60 220731919 Investment Counsel, LLC 1919 SRI Balanced Managed Account Balanced 100,000.00$ 55 588121919 Investment Counsel, LLC 1919 SRI Equity Managed Account Large-Cap Growth 100,000.00$ 55 591111919 Investment Counsel, LLC 1919 SRI Fossil Free Equity Managed Account Large-Cap Growth 100,000.00$ 45 590431919 Investment Counsel, LLC 1919 SRI International ADR Equity Managed Account Int'l Developed Mkts 100,000.00$ 55 59035361 Capital, LLC 361 Large Cap Concentrated Managed Account Large-Cap Core 100,000.00$ 35 4348361 Capital, LLC 361 Large Cap Concentrated Managed Account Large-Cap Core 100,000.00$ 35 4348361 Capital, LLC 361 Large Cap Concentrated Managed Account Large-Cap Core 100,000.00$ 35 4348361 Capital, LLC 361 Large Cap Concentrated Managed Account Large-Cap Core 100,000.00$ 35 4348361 Capital, LLC 361 Mid Cap Diversified Equity Managed Account Mid-Cap Core 100,000.00$ 45 37361AllianceBernstein AB Concentrated International Growth Equity Managed Account Int'l Developed Mkts 100,000.00$ 42 61251AllianceBernstein AB Concentrated US Growth Managed Account Large-Cap Growth 100,000.00$ 40 18870AllianceBernstein AB Global Value ADR Managed Account Global Equity 100,000.00$ 42 4294AllianceBernstein AB International Value ADR Managed Account Foreign Large Cap Value 100,000.00$ 42 1451AllianceBernstein AB Municipal High Quality Managed Account Intermediate Muni 250,000.00$ 22 25723AllianceBernstein AB Municipal Impact Bond Managed Account Long Muni 250,000.00$ 30 61252AllianceBernstein AB Municipal Income Managed Account Intermediate Muni 250,000.00$ 28 25722AllianceBernstein AB Strategic Research Balanced - CISH Managed Account Balanced 100,000.00$ 39 58930AllianceBernstein AB Strategic Research Balanced - Non Cish Balanced 100,000.00$ 39 4337AllianceBernstein AB Strategic Research Managed Account Large-Cap Core 100,000.00$ 40 1449AllianceBernstein AB Sustainable Global Thematic Equity Managed Account Global Equity 100,000.00$ 42 61250AllianceBernstein AB Tax Aware Fixed Income Managed Account Intermediate Muni 250,000.00$ 38 25721AllianceBernstein AB US Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 40 59414Abner, Herrman & Brock LLC Abner Herrman & Brock Core Balanced Managed Account Balanced 250,000.00$ 45 68Abner, Herrman & Brock LLC Abner Herrman & Brock Inter. Fixed Income Mgd. Acct. Intermediate Bond 250,000.00$ 30 315Abner, Herrman & Brock LLC Abner Herrman & Brock Inter. Fixed Income Mgd. Acct. Intermediate Bond 250,000.00$ 30 315Abner, Herrman & Brock LLC Abner Herrman & Brock Inter. Fixed Income Mgd. Acct. Intermediate Bond 250,000.00$ 30 315Abner, Herrman & Brock LLC Abner Herrman & Brock Inter. Fixed Income Mgd. Acct. Intermediate Bond 250,000.00$ 30 315Abner, Herrman & Brock LLC Abner Herrman & Brock Large Cap Core Managed Account Large-Cap Core 100,000.00$ 45 313Abner, Herrman & Brock LLC Abner Herrman & Brock Municipal Bond Managed Account Intermediate Muni 250,000.00$ 30 466Acadian Asset Management Acadian International ADR Managed Account Int'l Developed Mkts 100,000.00$ 46 4653Acadian Asset Management Acadian U.S. Managed Volatility Managed Account Large-Cap Core 100,000.00$ 40 52115Accuvest Global Advisors, LLC Accuvest Global Core Equity Managed Account Global Equity 100,000.00$ 40 31897Accuvest Global Advisors, LLC Accuvest Global Opportunities Managed Account Global Equity 100,000.00$ 40 31898Active Investment Advisors Active Investment Advisors International ADR Managed Account Int'l Developed Mkts 100,000.00$ 35 23544Active Investment Advisors Active Investment Advisors S&P 1500 Index Managed Account All Cap 100,000.00$ 35 3082Active Investment Advisors Active Investment Advisors S&P 400 Index Managed Account Mid-Cap Core 100,000.00$ 35 23542Active Investment Advisors Active Investment Advisors S&P 500 Index Managed Account Large-Cap Core 100,000.00$ 35 3081Active Investment Advisors Active Investment Advisors S&P 600 Index Managed Account Small-Cap Core 100,000.00$ 35 23543Active Investment Advisors Active Investment Advisors S&P Global Index Managed Account Global Equity 100,000.00$ 35 3083Active Investment Advisors Active Investment Advisors U.S. Equity Core Plus - Tax Managed Account Large-Cap Core 100,000.00$ 45 52943Adelante Capital Management LLC Adelante Core Plus Managed Account REITs 100,000.00$ 50 4428Adelante Capital Management LLC Adelante Property Securities Managed Account REITs 100,000.00$ 35 52938Advisor Partners, LLC Advisor Partners All Cap Tax-Managed Account Large-Cap Core 750,000.00$ 40 1644Advisor Partners, LLC Advisor Partners Global Active Tax Indexing Managed Account Global Equity 750,000.00$ 40 54267Advisor Partners, LLC Advisor Partners Large Cap Tax-Managed Account Large-Cap Core 250,000.00$ 40 1645Advisor Partners, LLC Advisor Partners SRI Portfolio - All Cap Managed Account Large-Cap Core 100,000.00$ 40 37873Advisors Asset Management, Inc. Advisors Asset Management Conservative Taxable Fixed Income Managed Account Intermediate Bond 125,000.00$ 30 3740Advisors Asset Management, Inc. Advisors Asset Management Conservative Taxable Fixed Income Managed Account Intermediate Bond 125,000.00$ 30 3740Advisors Asset Management, Inc. Advisors Asset Management Conservative Taxable Fixed Income Managed Account Intermediate Bond 125,000.00$ 25 3740Advisors Asset Management, Inc. Advisors Asset Management Conservative Taxable Fixed Income Managed Account Intermediate Bond 125,000.00$ 27 3740Advisors Asset Management, Inc. Advisors Asset Management Conservative Taxable Fixed Income Managed Account Intermediate Bond 125,000.00$ 30 3740

As of 4/9/19Subject to change at any time

Envestnet SMA Strategies and Fees

Managing Firm Strategy Name Portfolio Style MinimumInvestment

ManagerFee (BPS)

PortfolioID

Advisors Asset Management, Inc. Advisors Asset Management Conservative Taxable Fixed Income Managed Account Intermediate Bond 125,000.00$ 30 3740Advisors Asset Management, Inc. Advisors Asset Management Core Plus Fixed Income Mgd Acct Intermediate Bond 125,000.00$ 35 476Advisors Asset Management, Inc. Advisors Asset Management Core Plus Fixed Income Mgd Acct Intermediate Bond 125,000.00$ 27 476Advisors Asset Management, Inc. Advisors Asset Management Core Plus Fixed Income Mgd Acct Intermediate Bond 125,000.00$ 30 476Advisors Asset Management, Inc. Advisors Asset Management Core Plus Fixed Income Mgd Acct Intermediate Bond 125,000.00$ 35 476Advisors Asset Management, Inc. Advisors Asset Management Core Plus Fixed Income Mgd Acct Intermediate Bond 125,000.00$ 35 476Advisors Asset Management, Inc. Advisors Asset Management Core Plus Fixed Income Mgd Acct Intermediate Bond 125,000.00$ 35 476Advisors Asset Management, Inc. Advisors Asset Management Core Tax-Exempt Fixed Income Mgd Acct Intermediate Muni 125,000.00$ 25 477Advisors Asset Management, Inc. Advisors Asset Management Core Tax-Exempt Fixed Income Mgd Acct Intermediate Muni 125,000.00$ 27 477Advisors Asset Management, Inc. Advisors Asset Management Core Tax-Exempt Fixed Income Mgd Acct Intermediate Muni 125,000.00$ 30 477Advisors Asset Management, Inc. Advisors Asset Management Core Tax-Exempt Fixed Income Mgd Acct Intermediate Muni 125,000.00$ 30 477Advisors Asset Management, Inc. Advisors Asset Management Core Tax-Exempt Fixed Income Mgd Acct Intermediate Muni 125,000.00$ 30 477Advisors Asset Management, Inc. Advisors Asset Management Core Tax-Exempt Fixed Income Mgd Acct Intermediate Muni 125,000.00$ 30 477Advisors Asset Management, Inc. Advisors Asset Management Credit Opportunities Fixed Income Mgd Acct High Yield 125,000.00$ 50 1285Advisors Asset Management, Inc. Advisors Asset Management Credit Opportunities Fixed Income Mgd Acct High Yield 125,000.00$ 55 1285Advisors Asset Management, Inc. Advisors Asset Management Credit Opportunities Fixed Income Mgd Acct High Yield 125,000.00$ 55 1285Advisors Asset Management, Inc. Advisors Asset Management Credit Opportunities Fixed Income Mgd Acct High Yield 125,000.00$ 55 1285Advisors Asset Management, Inc. Advisors Asset Management Credit Opportunities Fixed Income Mgd Acct High Yield 125,000.00$ 55 1285Advisors Asset Management, Inc. Advisors Asset Management Credit Opportunities Fixed Income Mgd Acct High Yield 125,000.00$ 45 1285Advisors Asset Management, Inc. Advisors Asset Management High 50 Dividend Managed Account Mid-Cap Value 100,000.00$ 60 23118Advisors Asset Management, Inc. Advisors Asset Management Peroni Method Managed Account Large-Cap Growth 100,000.00$ 40 5533Advisors Capital Management, LLC Advisors Capital Core Dividend Managed Account Large-Cap Value 150,000.00$ 50 2686Advisors Capital Management, LLC Advisors Capital Global All Cap Core Equity Managed Account Global Equity 100,000.00$ 45 904Advisors Capital Management, LLC Advisors Capital Global Dividend Managed Account Global Equity 100,000.00$ 45 1123Advisors Capital Management, LLC Advisors Capital Growth Managed Account All Cap 150,000.00$ 50 2685Advisors Capital Management, LLC Advisors Capital Income with Growth Managed Account All Cap 150,000.00$ 50 2687Advisors Capital Management, LLC Advisors Capital International Dividend Managed Account Int'l Developed Mkts 100,000.00$ 45 4295Advisors Capital Management, LLC Advisors Capital Model Balanced 30/70 Managed Account Balanced 100,000.00$ 50 60633Advisors Capital Management, LLC Advisors Capital Model Balanced 50/50 Managed Account Balanced 100,000.00$ 50 60632Advisors Capital Management, LLC Advisors Capital Model Balanced 70/30 Managed Account Balanced 150,000.00$ 50 5503Advisors Capital Management, LLC Advisors Capital SmallMid Core Equity Managed Account Small-Cap Growth 100,000.00$ 40 905Advisors Capital Management, LLC Advisors Capital US Dividend Equity Managed Account Large-Cap Value 100,000.00$ 40 907Advisory Research, Inc. Advisory Research All Cap Value Managed Account Large-Cap Core 100,000.00$ 38 26484Advisory Research, Inc. Advisory Research European Sustainable Dividend Managed Account Int'l Developed Mkts 100,000.00$ 38 60462Advisory Research, Inc. Advisory Research Global Sustainable Dividend Managed Account Global Equity 100,000.00$ 38 60459Advisory Research, Inc. Advisory Research Small to Mid Cap Value Managed Account Mid-Cap Core 100,000.00$ 40 5667Advisory Research, Inc. Advisory Research U.S. Mid Cap Growth Managed Account Mid-Cap Growth 100,000.00$ 40 60461Advisory Research, Inc. Advisory Research U.S. Small Cap Growth Managed Account Small-Cap Growth 100,000.00$ 40 60460Advisory Research, Inc. Advisory Research U.S. Small Cap Value Managed Account Small-Cap Value 100,000.00$ 40 60455Advisory Research, Inc. Advisory Research U.S. Sustainable Dividend Managed Account Large-Cap Core 100,000.00$ 38 60463AEW Capital Management, L.P. AEW Diversified REIT Managed Account REITs 100,000.00$ 50 3080Affinity Investment Advisors, LLC Affinity Active Equity Core Managed Account Large-Cap Core 100,000.00$ 40 1378Affinity Investment Advisors, LLC Affinity Active Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 40 5927Affinity Investment Advisors, LLC Affinity Active Large Cap Value Managed Account Large-Cap Value 100,000.00$ 40 1379Affinity Investment Advisors, LLC Affinity Active Mega Cap Managed Account Large-Cap Core 100,000.00$ 40 5928Affinity Investment Advisors, LLC Affinity Midcap Equity Managed Account Mid-Cap Value 100,000.00$ 40 47093SunAmerica Asset Management AIG Focused Dividend Strategy SMA Large-Cap Value 100,000.00$ 38 60882Kovitz Investment Group Partners, LLC Al Frank Select Multi-Cap Value Managed Account Large-Cap Value 100,000.00$ 40 5539Fred Alger Management, Inc. Alger Capital Appreciation Managed Account Large-Cap Growth 100,000.00$ 40 917Fred Alger Management, Inc. Alger Focus Equity Managed Account Large-Cap Growth 100,000.00$ 45 38404Fred Alger Management, Inc. Alger Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 45 671Fred Alger Management, Inc. Alger Mid Cap Growth Managed Account Mid-Cap Growth 100,000.00$ 40 672

As of 4/9/19Subject to change at any time

Envestnet SMA Strategies and Fees

Managing Firm Strategy Name Portfolio Style MinimumInvestment

ManagerFee (BPS)

PortfolioID

Fred Alger Management, Inc. Alger Small Cap Focus Managed Account Small-Cap Growth 100,000.00$ 50 47084Fred Alger Management, Inc. Alger Small Cap Growth Managed Account Small-Cap Growth 100,000.00$ 45 830Fred Alger Management, Inc. Alger Weatherbie Specialized Growth Managed Account Mid-Cap Growth 100,000.00$ 40 1720Alley Company, LLC Alley Company Dividend Portfolio Managed Account Large-Cap Value 100,000.00$ 40 25021Allianz Global Investors U.S. LLC AllianzGI US Mid Cap Growth Managed Account Mid-Cap Growth 100,000.00$ 45 59945Allianz Global Investors U.S. LLC AllianzGI All Cap Value Managed Account Large-Cap Value 100,000.00$ 45 27120Allianz Global Investors U.S. LLC AllianzGI Dividend Value Managed Account Large-Cap Value 100,000.00$ 43 23197Allianz Global Investors U.S. LLC AllianzGI Focused Growth Managed Account Large-Cap Growth 100,000.00$ 43 23199Allianz Global Investors U.S. LLC AllianzGI Global Sustainability SMA Global Equity 100,000.00$ 46 60681Allianz Global Investors U.S. LLC AllianzGI International Value Managed Account Int'l Developed Mkts 100,000.00$ 45 23198Allianz Global Investors U.S. LLC AllianzGI Large Cap Value Managed Account Large-Cap Value 100,000.00$ 43 17901Allianz Global Investors U.S. LLC AllianzGI Small Cap Value Managed Account Small-Cap Value 100,000.00$ 45 26949Alpha Cubed Investments, LLC Alpha Cubed Balanced Growth Managed Account Balanced 100,000.00$ 40 36678Alpha Quant Advisors, LLC Alpha Quant Core Equity Managed Account Large-Cap Core 100,000.00$ 35 56857Alpha Quant Advisors, LLC Alpha Quant Dividend Equity Managed Account Large-Cap Value 100,000.00$ 35 56860Alpha Quant Advisors, LLC Alpha Quant Quality Equity Managed Account Large-Cap Growth 100,000.00$ 35 56859Alpha Quant Advisors, LLC Alpha Quant SmartALPHA® Defensive Equity Managed Account Large-Cap Core 100,000.00$ 35 60165Alpha Quant Advisors, LLC Alpha Quant Value Equity Managed Account Large-Cap Value 100,000.00$ 35 56858AlphaOne Investment Services, LLC AlphaOne Fundamental Small Cap Core Managed Account Small-Cap Growth 100,000.00$ 35 47085Alta Capital Management, LLC Alta Capital All Cap Quality Growth Managed Account Large-Cap Growth 100,000.00$ 44 18129Alta Capital Management, LLC Alta Capital Large Cap Quality Growth Managed Account Large-Cap Growth 100,000.00$ 44 354American Century Investment Management, Inc. American Century Non-U.S. Concentrated Growth SMA Int'l Developed Mkts 100,000.00$ 40 61223American Century Investment Management, Inc. American Century U.S. Focused Dynamic Growth SMA Large-Cap Growth 100,000.00$ 38 60553American Century Investment Management, Inc. American Century U.S. Large Cap Value SMA Large-Cap Value 100,000.00$ 38 60545American Century Investment Management, Inc. American Century U.S. Sustainable Large Cap Core SMA Large-Cap Core 100,000.00$ 38 61108AMI Asset Management Corporation AMI Large Cap Growth Equity Managed Account Large-Cap Growth 100,000.00$ 40 31894AMI Asset Management Corporation AMI Small Cap Growth Equity Managed Account Small-Cap Growth 100,000.00$ 42 33159AMI Asset Management Corporation AMI SMID Cap Growth Equity Managed Account Small-Cap Growth 100,000.00$ 45 51163Anchor Capital Advisors LLC Anchor All Cap Value Managed Account All Cap 100,000.00$ 45 4592Anchor Capital Advisors LLC Anchor Balanced Managed Account Balanced 100,000.00$ 45 4589Anchor Capital Advisors LLC Anchor Mid Cap Value Managed Account Mid-Cap Value 100,000.00$ 45 4590Anchor Capital Advisors LLC Anchor Select Dividend Managed Account All Cap 100,000.00$ 45 56884Anchor Capital Advisors LLC Anchor Small Cap Value Managed Account Small-Cap Value 100,000.00$ 45 4591Asset Preservation Advisors Inc. APA Enhanced Intermediate Managed Account Intermediate Muni 500,000.00$ 45 50956Asset Preservation Advisors Inc. APA High Quality Interm Tax-Exempt Managed Account Intermediate Muni 500,000.00$ 25 49443Asset Preservation Advisors Inc. APA High Quality Interm Tax-Exempt Managed Account Intermediate Muni 500,000.00$ 23 49443Asset Preservation Advisors Inc. APA Short Term-Exempt Managed Account Short Muni 500,000.00$ 18 52959Asset Preservation Advisors Inc. APA Short Term-Exempt Managed Account Short Muni 500,000.00$ 15.5 52959Appleton Partners, Inc. Appleton High Grade Intermediate Government/Credit Managed Account Intermediate Bond 250,000.00$ 30 4283Appleton Partners, Inc. Appleton High Grade Intermediate Government/Credit Managed Account Intermediate Bond 250,000.00$ 30 4283Appleton Partners, Inc. Appleton High Grade Intermediate Government/Credit Managed Account Intermediate Bond 250,000.00$ 30 4283Appleton Partners, Inc. Appleton High Grade Intermediate Government/Credit Managed Account Intermediate Bond 250,000.00$ 30 4283Appleton Partners, Inc. Appleton Intermediate Municipal Managed Account Intermediate Muni 250,000.00$ 30 675Appleton Partners, Inc. Appleton Partners Strategic Municipal Crossover Managed Account Intermediate Muni 500,000.00$ 30 49648Appleton Partners, Inc. Appleton Short Term Municipal Managed Account Short Muni 250,000.00$ 30 4282Argus Investors' Counsel, Inc. Argus Core Equity Managed Account Large-Cap Core 100,000.00$ 38 17952Aristotle Capital Boston, LLC Aristotle Boston Small/Mid Cap Equity Managed Account Small-Cap Core 100,000.00$ 45 41933Aristotle Credit Partners, LLC Aristotle Credit Partners High Yield Bond - Retail Managed Account High Yield 500,000.00$ 35 38774Aristotle Capital Management, LLC Aristotle International ADR Managed Account Int'l Developed Mkts 100,000.00$ 40 38423Aristotle Capital Management, LLC Aristotle Value Equity Managed Account Large-Cap Core 100,000.00$ 45 46613Armstrong Shaw Associates Inc. Armstrong Shaw Large Cap Value Managed Account Large-Cap Value 100,000.00$ 45 24321ASB Capital Management LLC ASB Large Cap Core Equity Managed Account Large-Cap Core 100,000.00$ 40 25746

As of 4/9/19Subject to change at any time

Envestnet SMA Strategies and Fees

Managing Firm Strategy Name Portfolio Style MinimumInvestment

ManagerFee (BPS)

PortfolioID

Ashfield Capital Partners, LLC Ashfield Large Cap Growth Equity Managed Account Large-Cap Growth 100,000.00$ 38 2523Astor Investment Management LLC Astor Active Income Managed Account Intermediate Bond 100,000.00$ 38 27311Atalanta Sosnoff Capital, LLC Atalanta Sosnoff Large Cap Equity Mgd. Acct. Large-Cap Growth 100,000.00$ 46 1038AthenaInvest Advisors LLC Athena Dividend Income Equity Managed Account All Cap 100,000.00$ 42 36133AthenaInvest Advisors LLC Athena Global Tactical ETFs Managed Account Global Equity 100,000.00$ 42 36134AthenaInvest Advisors LLC Athena Managed Equity Managed Account Global Equity 100,000.00$ 42 41898AthenaInvest Advisors LLC Athena Pure Valuation Profitability Managed Account All Cap 100,000.00$ 42 36132Atlanta Capital Management Company, LLC Atlanta Capital / Calvert High Quality Socially Responsible Managed Account Large-Cap Growth 100,000.00$ 45 49231Atlanta Capital Management Company, LLC Atlanta Capital High Quality Focused Growth Managed Account Large-Cap Growth 100,000.00$ 40 22885Atlanta Capital Management Company, LLC Atlanta Capital High Quality Growth Plus Managed Account Large-Cap Growth 100,000.00$ 40 22886Schwartz Investment Counsel, Inc. Ave Maria Growth Managed Account (SICI) Large-Cap Growth 100,000.00$ 48 18383Schwartz Investment Counsel, Inc. Ave Maria Rising Dividend Managed Account (SICI) Large-Cap Core 100,000.00$ 48 18384Schwartz Investment Counsel, Inc. Ave Maria Value Managed Account Large-Cap Core 100,000.00$ 48 18382Schwartz Investment Counsel, Inc. Ave Maria World Equity Managed Account Global Equity 100,000.00$ 48 37350Aviance Capital Management, LLC Aviance Core Income Managed Account Balanced 100,000.00$ 45 56240Aviance Capital Management, LLC Aviance Core Income with Growth Managed Account Balanced 100,000.00$ 45 56241Bahl & Gaynor, Inc. Bahl & Gaynor Income Growth Managed Account Large-Cap Core 100,000.00$ 42 22058Bahl & Gaynor, Inc. Bahl & Gaynor Large Cap Quality Growth Managed Account Large-Cap Core 100,000.00$ 42 22057Bahl & Gaynor, Inc. Bahl & Gaynor Mid Cap Quality Growth Managed Account Mid-Cap Growth 100,000.00$ 42 22059Bahl & Gaynor, Inc. Bahl & Gaynor Small Cap Quality Growth Managed Account Small-Cap Growth 100,000.00$ 45 22060Robert W. Baird & Co. Incorporated Baird BIM Small Value Managed Account Small-Cap Value 100,000.00$ 40 49595Robert W. Baird & Co. Incorporated Baird MidCap Growth Managed Account Mid-Cap Growth 100,000.00$ 40 35185Robert W. Baird & Co. Incorporated Baird Small/Mid Cap Value Managed Account Small-Cap Value 100,000.00$ 40 49594Barings LLC Barings U.S. REIT Managed Account REITs 100,000.00$ 40 35573BCM Beaumont Capital Management BCM Diversified Equity (Monthly) Managed Account Large-Cap Core 100,000.00$ 35 23360BCM Beaumont Capital Management BCM Diversified Equity Managed Account Large-Cap Core 100,000.00$ 58 23361BCM Beaumont Capital Management BCM Global Sector Rotation Managed Account Global Equity 100,000.00$ 58 23363BCM Beaumont Capital Management BCM U.S. Sector Rotation (Monthly) Managed Account Large-Cap Core 100,000.00$ 35 23358BCM Beaumont Capital Management BCM U.S. Sector Rotation Managed Account Large-Cap Core 100,000.00$ 50 23359BCM Beaumont Capital Management BCM U.S. Smart Beta Sector Rotation Managed Account Large-Cap Core 100,000.00$ 58 25315Belle Haven Investments, L.P. Belle Haven Ladder PLUS Managed Account Intermediate Muni 250,000.00$ 30 36497Belle Haven Investments, L.P. Belle Haven Muni PLUS Managed Account Intermediate Muni 250,000.00$ 53 36496Belle Haven Investments, L.P. Belle Haven Taxable Ladder PLUS Managed Account Intermediate Bond 250,000.00$ 33 36498Belle Haven Investments, L.P. Belle Haven Taxable PLUS Managed Account Intermediate Bond 250,000.00$ 40 38719Berkshire Asset Management, LLC Berkshire Dividend Growth Managed Account Large-Cap Value 100,000.00$ 45 42710Bernardi Asset Management, LLC Bernardi Tactical Ladder Municipal Managed Account Short Muni 250,000.00$ 28 51006Bernzott Capital Advisors Bernzott Capital US Small Cap Value Composite Managed Account Small-Cap Value 100,000.00$ 45 55145Biondo Investment Advisors, LLC Biondo Focused Growth Managed Account All Cap 100,000.00$ 35 4595Biondo Investment Advisors, LLC Biondo Focused Growth Managed Account All Cap 100,000.00$ 35 4595Biondo Investment Advisors, LLC Biondo Focused Growth Managed Account All Cap 100,000.00$ 40 4595Biondo Investment Advisors, LLC Biondo Growth Managed Account All Cap 100,000.00$ 35 4594Biondo Investment Advisors, LLC Biondo Growth Managed Account All Cap 100,000.00$ 40 4594Biondo Investment Advisors, LLC Biondo Growth Managed Account All Cap 100,000.00$ 35 4594BirdRock Asset Management BirdRock Large Cap Value Managed Account Large-Cap Value 100,000.00$ 52 4880BirdRock Asset Management BirdRock Small Cap Value Managed Account Small-Cap Value 100,000.00$ 52 4788BlackRock Investment Management, LLC BlackRock 1-10 Year Corporate Bond Ladder Managed Account Intermediate Bond 100,000.00$ 15 55030BlackRock Investment Management, LLC BlackRock 1-5 Year Corporate Bond Ladder Managed Account Intermediate Bond 100,000.00$ 15 55031BlackRock Investment Management, LLC BlackRock Basic Value Managed Account Large-Cap Value 100,000.00$ 38 23355BlackRock Investment Management, LLC BlackRock Capital Appreciation Managed Account Large-Cap Growth 100,000.00$ 38 23356BlackRock Investment Management, LLC BlackRock Equity Dividend Managed Account Large-Cap Value 100,000.00$ 38 17710BlackRock Investment Management, LLC BlackRock Fundamental Core Taxable Fixed Income Managed Account Intermediate Bond 250,000.00$ 27 32919BlackRock Investment Management, LLC BlackRock Global Dividend Income ADR Managed Account Global Equity 100,000.00$ 40 50885

As of 4/9/19Subject to change at any time

Envestnet SMA Strategies and Fees

Managing Firm Strategy Name Portfolio Style MinimumInvestment

ManagerFee (BPS)

PortfolioID

BlackRock Investment Management, LLC BlackRock Intermediate Municipal Fixed Income Managed Account Intermediate Muni 250,000.00$ 27 32920BlackRock Investment Management, LLC BlackRock Intermediate Taxable Fixed Income Managed Account Intermediate Bond 250,000.00$ 27 32921BlackRock Investment Management, LLC BlackRock Laddered Municipal (1-10 Year) Fixed Income Managed Account Intermediate Muni 250,000.00$ 15 55032BlackRock Investment Management, LLC BlackRock Laddered Municipal (1-5 Year) Fixed Income Managed Account Short Muni 250,000.00$ 15 55033BlackRock Investment Management, LLC BlackRock Laddered Municipal (10-20 Year) Fixed Income Managed Account Long Muni 250,000.00$ 15 55034BlackRock Investment Management, LLC BlackRock Laddered Municipal (5-15 Year) Fixed Income Managed Account Intermediate Muni 250,000.00$ 15 55035BlackRock Investment Management, LLC BlackRock Large Cap Core Managed Account Large-Cap Value 100,000.00$ 38 4413BlackRock Investment Management, LLC BlackRock Large Cap Value Managed Account Large-Cap Value 100,000.00$ 38 4411BlackRock Investment Management, LLC BlackRock Long-Term Municipal Fixed Income Managed Account Long Muni 250,000.00$ 27 55036BlackRock Investment Management, LLC BlackRock Short-Term Municipal Fixed Income Managed Account Short Muni 250,000.00$ 27 32923BlackRock Investment Management, LLC BlackRock Short-Term Taxable Fixed Income Managed Account Short Bond 250,000.00$ 27 32924Edge Advisors, LLC Blue Current Global Dividend Managed Account Global Equity 100,000.00$ 40 58129Bluestone Capital Management, LLC Bluestone Capital Income Managed Account Balanced 100,000.00$ 55 49446Bluestone Capital Management, LLC Bluestone Elite Managed Account All Cap 100,000.00$ 55 42638BMO Asset Management Corp. BMO Disciplined Dividend Income Managed Account Large-Cap Value 100,000.00$ 45 28115BMO Asset Management Corp. BMO Disciplined Large Cap Equity Managed Account Large-Cap Core 100,000.00$ 45 28112BMO Asset Management Corp. BMO Disciplined Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 45 28113BMO Asset Management Corp. BMO Disciplined Large Cap Value Managed Account Large-Cap Value 100,000.00$ 45 28114BMO Asset Management Corp. BMO Disciplined Mid-Cap Value Managed Account Mid-Cap Value 100,000.00$ 38 54258BMO Asset Management Corp. BMO Disciplined Small-Cap Core Managed Account Small-Cap Core 100,000.00$ 40 38804BMO Asset Management Corp. BMO Disciplined Small-Cap Growth Managed Account Small-Cap Growth 100,000.00$ 40 38806BMO Asset Management Corp. BMO Disciplined Small-Cap Value Managed Account Small-Cap Value 100,000.00$ 40 38802BMO Asset Management Corp. BMO Global Asset Management Large Cap Core Select Managed Account Large-Cap Core 100,000.00$ 38 18863BMO Asset Management Corp. BMO Large-Cap Low Volatility Alpha Managed Account Large-Cap Core 100,000.00$ 40 49451Boston Advisors, LLC Boston Advisors International ADR Managed Account Int'l Developed Mkts 100,000.00$ 40 46205Boston Advisors, LLC Boston Advisors Large Cap Core Managed Account Large-Cap Core 100,000.00$ 38 23675Boston Advisors, LLC Boston Advisors Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 38 23676Boston Advisors, LLC Boston Advisors Large Cap Value Managed Account Large-Cap Value 100,000.00$ 38 23673Boston Advisors, LLC Boston Advisors Small Cap Core Managed Account Small-Cap Core 100,000.00$ 42 23674Boston Common Asset Management, LLC Boston Common International Equity SRI Managed Account Int'l Developed Mkts 100,000.00$ 55 4024Boston Common Asset Management, LLC Boston Common Large Cap Core Equity SRI Managed Account Large-Cap Growth 100,000.00$ 50 4022Boston Common Asset Management, LLC Boston Common U.S. Large Cap Value Equity SRI Managed Account Large-Cap Core 100,000.00$ 50 4356Boston Partners Global Investors, Inc. Boston Partners All Cap Value Managed Account Large-Cap Value 100,000.00$ 40 17416Boston Partners Global Investors, Inc. Boston Partners International Equity ADR Managed Account Int'l Developed Mkts 100,000.00$ 45 60317Boston Partners Global Investors, Inc. Boston Partners Large Cap Value Managed Account Large-Cap Value 100,000.00$ 40 17417Boyd Watterson Asset Management, LLC Boyd Watterson All ETF Ultra Enhanced Core Fixed Income Managed Account Intermediate Bond 50,000.00$ 30 38096Boyd Watterson Asset Management, LLC Boyd Watterson Diversified Income Strategies Managed Account Intermediate Bond 500,000.00$ 35 18448Boyd Watterson Asset Management, LLC Boyd Watterson High Quality Intermediate Muni Managed Account Intermediate Muni 500,000.00$ 30 1217Boyd Watterson Asset Management, LLC Boyd Watterson Intermediate Plus Managed Account Intermediate Bond 500,000.00$ 30 18450Boyd Watterson Asset Management, LLC Boyd Watterson Investment Grade Core SMA Fixed Income Managed Account Intermediate Bond 500,000.00$ 30 4323Boyd Watterson Asset Management, LLC Boyd Watterson Investment Grade Core SMA Fixed Income Managed Account Intermediate Bond 500,000.00$ 30 4323Boyd Watterson Asset Management, LLC Boyd Watterson Investment Grade Core SMA Fixed Income Managed Account Intermediate Bond 500,000.00$ 30 4323Boyd Watterson Asset Management, LLC Boyd Watterson Investment Grade Core SMA Fixed Income Managed Account Intermediate Bond 500,000.00$ 30 4323Boyd Watterson Asset Management, LLC Boyd Watterson Investment Grade Intermediate Fixed Income SRI Managed Account Intermediate Bond 250,000.00$ 30 54240Boyd Watterson Asset Management, LLC Boyd Watterson Investment Grade Intermediate SMA Fixed Income (BBB or Better) Managed Account Intermediate Bond 250,000.00$ 30 4321Boyd Watterson Asset Management, LLC Boyd Watterson Investment Grade Intermediate SMA Fixed Income (BBB or Better) Managed Account Intermediate Bond 250,000.00$ 30 4321Boyd Watterson Asset Management, LLC Boyd Watterson Investment Grade Intermediate SMA Fixed Income (BBB or Better) Managed Account Intermediate Bond 250,000.00$ 30 4321Boyd Watterson Asset Management, LLC Boyd Watterson Investment Grade Intermediate SMA Fixed Income (BBB or Better) Managed Account Intermediate Bond 250,000.00$ 30 4321Boyd Watterson Asset Management, LLC Boyd Watterson Limited Duration Managed Account Short Bond 250,000.00$ 30 17395Boyd Watterson Asset Management, LLC Boyd Watterson Managed Income Solution Managed Account Long Muni 500,000.00$ 33 18449Boyd Watterson Asset Management, LLC Boyd Watterson Short Term Fixed Income Managed Account Short Bond 1,000,000.00$ 30 17734Boyd Watterson Asset Management, LLC Boyd Watterson Ultra Enhanced Core SMA Fixed Income Managed Account Intermediate Bond 500,000.00$ 30 4320

As of 4/9/19Subject to change at any time

Envestnet SMA Strategies and Fees

Managing Firm Strategy Name Portfolio Style MinimumInvestment

ManagerFee (BPS)

PortfolioID

Boyd Watterson Asset Management, LLC Boyd Watterson Ultra Enhanced Core SMA Fixed Income Managed Account Intermediate Bond 500,000.00$ 30 4320Boyd Watterson Asset Management, LLC Boyd Watterson Ultra Enhanced Core SMA Fixed Income Managed Account Intermediate Bond 500,000.00$ 30 4320Boyd Watterson Asset Management, LLC Boyd Watterson Ultra Enhanced Core SMA Fixed Income Managed Account Intermediate Bond 500,000.00$ 30 4320Brandes Investment Partners, L.P. Brandes Core Plus Fixed Income Managed Account Intermediate Bond 100,000.00$ 40 17213Brandes Investment Partners, L.P. Brandes Core Plus Fixed Income Managed Account Intermediate Bond 100,000.00$ 35 17213Brandes Investment Partners, L.P. Brandes Core Plus Fixed Income Managed Account Intermediate Bond 100,000.00$ 38 17213Brandes Investment Partners, L.P. Brandes Emerging Markets Value Equity ADR Managed Account Int'l Emerging Mkts 100,000.00$ 50 59934Brandes Investment Partners, L.P. Brandes Enhanced Fixed Income Managed Account Balanced 145,000.00$ 40 17214Brandes Investment Partners, L.P. Brandes Enhanced Fixed Income Managed Account Balanced 145,000.00$ 43 17214Brandes Investment Partners, L.P. Brandes Enhanced Fixed Income Managed Account Balanced 145,000.00$ 45 17214Brandes Investment Partners, L.P. Brandes European Equity Managed Account Int'l Developed Mkts 100,000.00$ 55 49306Brandes Investment Partners, L.P. Brandes European Equity Managed Account Int'l Developed Mkts 100,000.00$ 50 49306Brandes Investment Partners, L.P. Brandes European Equity Managed Account Int'l Developed Mkts 100,000.00$ 45 49306Brandes Investment Partners, L.P. Brandes Global Balanced Managed Account Balanced 100,000.00$ 45 36499Brandes Investment Partners, L.P. Brandes Global Balanced Managed Account Balanced 100,000.00$ 50 36499Brandes Investment Partners, L.P. Brandes Global Equity Managed Account Global Equity 100,000.00$ 55 892Brandes Investment Partners, L.P. Brandes Global Equity Managed Account Global Equity 100,000.00$ 50 892Brandes Investment Partners, L.P. Brandes Global Equity Managed Account Global Equity 100,000.00$ 50 892Brandes Investment Partners, L.P. Brandes Global Equity Managed Account Global Equity 100,000.00$ 45 892Brandes Investment Partners, L.P. Brandes Global Equity Value ADR Managed Account Global Equity 100,000.00$ 48 59927Brandes Investment Partners, L.P. Brandes Global Small-Mid Equity Managed Account Global Equity 100,000.00$ 50 23685Brandes Investment Partners, L.P. Brandes Global Small-Mid Equity Managed Account Global Equity 100,000.00$ 55 23685Brandes Investment Partners, L.P. Brandes International Equity Managed Account Foreign Large Cap Value 100,000.00$ 50 855Brandes Investment Partners, L.P. Brandes International Equity Managed Account Foreign Large Cap Value 100,000.00$ 45 855Brandes Investment Partners, L.P. Brandes International Equity Managed Account Foreign Large Cap Value 100,000.00$ 55 855Brandes Investment Partners, L.P. Brandes International Equity Managed Account Foreign Large Cap Value 100,000.00$ 50 855Brandes Investment Partners, L.P. Brandes International Equity Value ADR Managed Account Foreign Large Cap Value 100,000.00$ 48 59941Brandes Investment Partners, L.P. Brandes U.S. Value Equity Managed Account Large-Cap Value 100,000.00$ 45 952Brandes Investment Partners, L.P. Brandes U.S. Value Equity Managed Account Large-Cap Value 100,000.00$ 45 952Brandes Investment Partners, L.P. Brandes U.S. Value Equity Managed Account Large-Cap Value 100,000.00$ 45 952Brandes Investment Partners, L.P. Brandes U.S. Value Equity Managed Account Large-Cap Value 100,000.00$ 50 952Brandes Investment Partners, L.P. Brandes US Small Cap Value Managed Account Small-Cap Value 100,000.00$ 50 59940Braver Capital Management Braver Dividend Income Managed Account Large-Cap Value 100,000.00$ 45 32125Braver Capital Management Braver Tactical High Income Managed Account High Yield 100,000.00$ 45 33010Breckinridge Capital Advisors, Inc. Breckinridge Government Credit Managed Account Intermediate Bond 300,000.00$ 23 55098Breckinridge Capital Advisors, Inc. Breckinridge Intermediate Government Credit Managed Account Intermediate Bond 300,000.00$ 23 23537Breckinridge Capital Advisors, Inc. Breckinridge Intermediate Sustainable Government Credit Managed Account Intermediate Bond 300,000.00$ 23 32865Breckinridge Capital Advisors, Inc. Breckinridge Intermediate Sustainable Tax-Efficient Muni Managed Account Short Muni 400,000.00$ 23 32864Breckinridge Capital Advisors, Inc. Breckinridge Intermediate Tax-Efficient Muni Managed Account Intermediate Muni 400,000.00$ 23 679Breckinridge Capital Advisors, Inc. Breckinridge Limited Tax-Efficient Muni Managed Account Short Muni 400,000.00$ 23 25717Breckinridge Capital Advisors, Inc. Breckinridge Short Tax-Efficient Muni Managed Account Short Muni 400,000.00$ 23 32863Brinker Capital, Inc. Brinker Capital Absolute Return Managed Account Multi-Strategy 100,000.00$ 60 24126Brookmont Capital Management, LLC Brookmont Core Dividend Equity Managed Account Large-Cap Core 100,000.00$ 50 47390Brookmont Capital Management, LLC Brookmont Dividend Equity Managed Account Large-Cap Value 100,000.00$ 50 4881Brookmont Capital Management, LLC Brookmont Dividend Growth Managed Account Large-Cap Core 100,000.00$ 50 47391Brown Advisory LLC Brown Advisory Flexible Equity Managed Account Large-Cap Growth 100,000.00$ 40 35232Brown Advisory LLC Brown Advisory Large-Cap Sustainable Growth Managed Account Large-Cap Growth 100,000.00$ 38 35233Brown Advisory LLC Brown Advisory National Municipal Bond Managed Account Intermediate Muni 250,000.00$ 20 60659Brown Advisory LLC Brown Advisory Tax-Exempt Sustainable Fixed Income Managed Account Long Muni 250,000.00$ 35 60660Brown Advisory LLC Brown Advisory U.S. Large-Cap Growth Equity Managed Account Large-Cap Growth 100,000.00$ 38 27030Brown Advisory LLC Brown U.S. Mid-Cap Growth Equity Managed Account Mid-Cap Growth 100,000.00$ 50 58728Buckhead Capital Management, LLC Buckhead Intermediate Tax-Exempt Fixed Managed Account Intermediate Muni 250,000.00$ 25 59906

As of 4/9/19Subject to change at any time

Envestnet SMA Strategies and Fees

Managing Firm Strategy Name Portfolio Style MinimumInvestment

ManagerFee (BPS)

PortfolioID

Buckhead Capital Management, LLC Buckhead Intermediate Taxable Fixed Managed Account Intermediate Bond 250,000.00$ 25 59904Cyrus J. Lawrence LLC C.J. Lawrence Balanced Managed Account Balanced 200,000.00$ 40 56407Cyrus J. Lawrence LLC C.J. Lawrence Bulldog Equity Managed Account Large-Cap Growth 200,000.00$ 40 2851C.S. McKee, L.P. C.S. McKee Large Cap Core Equity Managed Account Large-Cap Core 100,000.00$ 40 25476C.S. McKee, L.P. C.S. McKee Large Cap Value Equity Managed Account Large-Cap Value 100,000.00$ 40 18583C.S. McKee, L.P. C.S. McKee Small Cap Core Equity Managed Account Small-Cap Core 100,000.00$ 50 18584C.W. Henderson & Associates C.W. Henderson & Associates Short Term Strategy Short Muni 500,000.00$ 28 1188C.W. Henderson & Associates C.W. Henderson & Associates Traditional Strategy Short Muni 500,000.00$ 28 1189Cadence Capital Management LLC Cadence Capital Emerging Companies Managed Account Small-Cap Growth 100,000.00$ 60 60466Catherine Avery Investment Management LLC CAIM Growth and Income Managed Account Large-Cap Value 100,000.00$ 40 60367Calamos Advisors LLC Calamos All Cap Growth Domestic Equity Managed Account All Cap 100,000.00$ 55 4109Calamos Advisors LLC Calamos Convertible 80/20 Managed Account Other 1,000,000.00$ 70 4115Calamos Advisors LLC Calamos Convertible 80/20 Managed Account Other 1,000,000.00$ 75 4115Calamos Advisors LLC Calamos Convertible 80/20 Managed Account Other 1,000,000.00$ 80 4115Calamos Advisors LLC Calamos International Growth Managed Account Int'l Developed Mkts 10,000,000.00$ 90 4113Calamos Advisors LLC Calamos International Growth Managed Account Int'l Developed Mkts 10,000,000.00$ 105 4113Calamos Advisors LLC Calamos International Growth Managed Account Int'l Developed Mkts 10,000,000.00$ 65 4113Calamos Advisors LLC Calamos International Growth Managed Account Int'l Developed Mkts 10,000,000.00$ 70 4113Calamos Advisors LLC Calamos International Growth Managed Account Int'l Developed Mkts 10,000,000.00$ 75 4113Calamos Advisors LLC Calamos U.S. Opportunities Managed Account (formerly Growth & Income) Large-Cap Core 1,000,000.00$ 80 4114Calamos Advisors LLC Calamos U.S. Opportunities Managed Account (formerly Growth & Income) Large-Cap Core 1,000,000.00$ 75 4114Calamos Advisors LLC Calamos U.S. Opportunities Managed Account (formerly Growth & Income) Large-Cap Core 1,000,000.00$ 70 4114Cambiar Investors, LLC Cambiar Global Equity Managed Account Global Equity 100,000.00$ 45 26776Cambiar Investors, LLC Cambiar International ADR Managed Account Int'l Developed Mkts 100,000.00$ 45 2461Cambiar Investors, LLC Cambiar Large Cap Value Managed Account Large-Cap Value 100,000.00$ 45 2462Camelot Portfolios, LLC Camelot Portfolios Aggressive Income Managed Account Balanced 50,000.00$ 50 45872Camelot Portfolios, LLC Camelot Portfolios Premium Stock Dividend Managed Account Balanced 50,000.00$ 50 46381Camelot Portfolios, LLC Camelot Portfolios Premium Stock Moderate Managed Account All Cap 50,000.00$ 50 46382Camelot Portfolios, LLC Camelot Portfolios Tactical Dividend Managed Account Balanced 50,000.00$ 50 46472Campbell Newman Asset Management, Inc. Campbell Newman Dividend Growth Equity Managed Account Large-Cap Core 100,000.00$ 38 18103Capital Group Capital Group Core Bond SMA Intermediate Bond 500,000.00$ 27 36823Capital Group Capital Group Global Equity SMA Global Equity 100,000.00$ 45 36831Capital Group Capital Group Global Growth SMA Global Equity 100,000.00$ 45 58744Capital Group Capital Group Intermediate Municipal SMA Intermediate Muni 250,000.00$ 27 58741Capital Group Capital Group International Equity SMA Foreign Large Cap Growth 100,000.00$ 45 36829Capital Group Capital Group International Growth SMA Int'l Developed Mkts 100,000.00$ 45 58745Capital Group Capital Group Long Municipal SMA Long Muni 250,000.00$ 27 58742Capital Group Capital Group Short Municipal SMA Short Muni 250,000.00$ 27 58740Capital Group Capital Group U.S. Core SMA Large-Cap Core 100,000.00$ 38 58743Capital Group Capital Group US Equity SMA Large-Cap Growth 100,000.00$ 38 36830Capital Group Capital Group US Growth SMA Large-Cap Growth 100,000.00$ 38 60037Capital Group Capital Group US Income & Growth SMA Large-Cap Value 100,000.00$ 38 60038Capital Group Capital Group World Dividend Growers SMA Global Equity 100,000.00$ 45 47008Capital Innovations, LLC Capital Innovations Listed Infrastructure Managed Account Mid-Cap Core 100,000.00$ 38 20694Capital Wealth Planning, LLC Capital Wealth Enhanced Dividend Income Managed Account Other 250,000.00$ 45 54256Capital Wealth Planning, LLC Capital Wealth ETF Covered Call Managed Account Balanced 100,000.00$ 45 24322Caprin Asset Management, LLC Caprin Core Plus ETF Managed Account Intermediate Bond 100,000.00$ 30 31769Caprin Asset Management, LLC Caprin Intermediate Maturity Taxable Bond Managed Account Intermediate Bond 250,000.00$ 27 31748Caprin Asset Management, LLC Caprin Intermediate Muni - National Managed Account Intermediate Muni 250,000.00$ 27 31746Caprin Asset Management, LLC Caprin Intermediate Muni - State Specific Managed Account Intermediate Muni 250,000.00$ 27 31745Caprin Asset Management, LLC Caprin Low Duration Taxable Bond Managed Account Short Bond 250,000.00$ 27 31749Caprin Asset Management, LLC Caprin Muni Plus ETF Managed Account Intermediate Muni 100,000.00$ 30 31768

As of 4/9/19Subject to change at any time

Envestnet SMA Strategies and Fees

Managing Firm Strategy Name Portfolio Style MinimumInvestment

ManagerFee (BPS)

PortfolioID

Caprin Asset Management, LLC Caprin Opportunity Plus ETF Managed Account Intermediate Bond 100,000.00$ 30 31770Caprin Asset Management, LLC Caprin Short Maturity Municipal Managed Account Short Muni 250,000.00$ 27 31747Cardinal Capital Management, LLC Cardinal Capital SMID Cap Value Managed Account Mid-Cap Core 100,000.00$ 45 38720Carret Asset Management, LLC Carret Enhanced Fixed Income Managed Account Intermediate Bond 250,000.00$ 33.5 49341Carret Asset Management, LLC Carret Municipal Fixed Income Managed Account Intermediate Muni 250,000.00$ 23.5 28370Carret Asset Management, LLC Carret Opportunity Managed Account Intermediate Bond 250,000.00$ 33.5 49334Carret Asset Management, LLC Carret Taxable Fixed Income Managed Account Short Bond 250,000.00$ 23.5 28369Cashen Investment Advisors Cashen Balanced with ETF's Managed Account Balanced 250,000.00$ 35 681Cashen Investment Advisors Cashen Large Cap Core Managed Account Large-Cap Core 100,000.00$ 35 682Cashen Investment Advisors Cashen Taxable Fixed Income Managed Account Intermediate Bond 100,000.00$ 30 25982Causeway Capital Management LLC Causeway Global Value ADR Managed Account Global Equity 100,000.00$ 45 61295Causeway Capital Management LLC Causeway International Value ADR Managed Account Foreign Large Cap Value 100,000.00$ 45 56239CCM Investment Advisers, LLC CCM Equity Managed Account Large-Cap Core 100,000.00$ 55 20556CCM Investment Advisers, LLC CCM Fixed Income Managed Account Intermediate Bond 100,000.00$ 45 20557CCM Investment Advisers, LLC CCM Total Return Balanced Managed Account Balanced 100,000.00$ 55 35184Brookfield Public Securities Group LLC Center Coast MLP Managed Account Mid-Cap Growth 250,000.00$ 53 36960Chandler Asset Management, Inc. Chandler All Corporate Managed Account Intermediate Bond 500,000.00$ 30 35352Chandler Asset Management, Inc. Chandler Core Bond Managed Account Intermediate Bond 500,000.00$ 25 27267Chandler Asset Management, Inc. Chandler Intermediate Corporate Bond Ladder Managed Account Intermediate Bond 250,000.00$ 30 35354Chandler Asset Management, Inc. Chandler Intermediate Managed Account Intermediate Bond 250,000.00$ 25 27266Chandler Asset Management, Inc. Chandler Short Term Bond Managed Account Short Bond 250,000.00$ 25 25409Chandler Asset Management, Inc. Chandler Short Term Corporate Bond Ladder Managed Account Short Bond 250,000.00$ 25 35353Chandler Asset Management, Inc. Chandler Ultra Short Bond Managed Account Short Bond 250,000.00$ 25 27268Channing Capital Management, LLC Channing Capital Small Mid-Cap Value Managed Account Small-Cap Value 100,000.00$ 48 59427Chartwell Investment Partners Chartwell Dividend Value Managed Account Large-Cap Value 100,000.00$ 35 1602Chartwell Investment Partners Chartwell Mid Cap Growth Managed Account Mid-Cap Growth 100,000.00$ 40 1604Chartwell Investment Partners Chartwell Mid Cap Value Managed Account Mid-Cap Value 100,000.00$ 45 54462Chartwell Investment Partners Chartwell Small Cap Value Managed Account Small-Cap Value 100,000.00$ 45 1605Chartwell Investment Partners Chartwell SMID Value Managed Account Other 100,000.00$ 45 59349Chatham Capital Group, Inc. Chatham Small Company Composite Managed Account Small-Cap Growth 100,000.00$ 50 46775Checchi Capital Advisers, LLC Checchi Large Cap Core Managed Account Large-Cap Core 250,000.00$ 50 50990Chilton Capital Management, LLC Chilton Capital Management REITs Managed Account REITs 100,000.00$ 40 25779Chilton Investment Services, LLC Chilton Corporate Fixed Managed Account Intermediate Bond 500,000.00$ 35 50312Chilton Investment Services, LLC Chilton Crossover Fixed Managed Account Intermediate Muni 500,000.00$ 30 50313Chilton Investment Services, LLC Chilton Crossover Liquidity Managed Account Short Muni 500,000.00$ 15 50314Chilton Investment Services, LLC Chilton Global Fixed Managed Account Intermediate Bond 500,000.00$ 45 50315Chilton Capital Management, LLC Chilton Global Growth & Income 75/25 Managed Account Balanced 100,000.00$ 45 60762Chilton Investment Services, LLC Chilton Global Inflation-Linked Managed Account International Bond 500,000.00$ 45 50316Chilton Capital Management, LLC Chilton Growth & Income 75/25 Managed Account Balanced 100,000.00$ 45 60763Chilton Investment Services, LLC Chilton International Fixed Managed Account International Bond 500,000.00$ 45 50317Chilton Capital Management, LLC Chilton Strategic Equity Managed Account Large-Cap Growth 100,000.00$ 45 60761Chilton Investment Services, LLC Chilton Tax-Advantaged Fixed Managed Account Intermediate Muni 500,000.00$ 25 50321Chilton Investment Services, LLC Chilton Tax-Advantaged Liquidity Managed Account Short Muni 500,000.00$ 15 50322Chilton Investment Services, LLC Chilton Taxable Fixed Managed Account Intermediate Bond 500,000.00$ 35 50318Chilton Investment Services, LLC Chilton Taxable Liquidity Managed Account Short Bond 500,000.00$ 15 50320Churchill Management Group Churchill ETF Sector Rotation Managed Account Large-Cap Core 100,000.00$ 35 49492Churchill Management Group Churchill Premier Wealth Tactical Core Managed Account All Cap 100,000.00$ 55 38329Churchill Management Group Churchill Premier Wealth Tactical Managed Account All Cap 100,000.00$ 55 49636CIBC Private Wealth Management CIBC Advisors Equity Income Non K-1 Managed Account Large-Cap Growth 100,000.00$ 40 49233CIBC Private Wealth Management CIBC All Cap Growth Managed Account All Cap 100,000.00$ 38 24845CIBC Private Wealth Management CIBC Equity Income Managed Account Large-Cap Value 100,000.00$ 35 24847CIBC Private Wealth Management CIBC International Growth Managed Account Int'l Developed Mkts 100,000.00$ 50 60472

As of 4/9/19Subject to change at any time

Envestnet SMA Strategies and Fees

Managing Firm Strategy Name Portfolio Style MinimumInvestment

ManagerFee (BPS)

PortfolioID

CIBC Private Wealth Management CIBC Large Cap Managed Account Large-Cap Growth 100,000.00$ 38 24846CIBC Private Wealth Management CIBC Total Return Bond Managed Account Intermediate Bond 250,000.00$ 35 60470Cincinnati Asset Management Cincinnati Broad Market Managed Account Intermediate Bond 300,000.00$ 35 36502Cincinnati Asset Management Cincinnati High Yield Fixed Income Mgd. Acct. High Yield 250,000.00$ 55 1039Cincinnati Asset Management Cincinnati High Yield Fixed Income Mgd. Acct. High Yield 250,000.00$ 55 1039Cincinnati Asset Management Cincinnati High Yield Fixed Income Mgd. Acct. High Yield 250,000.00$ 55 1039Cincinnati Asset Management Cincinnati High Yield Fixed Income Mgd. Acct. High Yield 250,000.00$ 55 1039Cincinnati Asset Management Cincinnati Interm. Fixed Income Mgd Account Intermediate Bond 150,000.00$ 30 1040Cincinnati Asset Management Cincinnati Short Duration Fixed Income Managed Account Short Bond 100,000.00$ 35 36554Clark Capital Management Group, Inc. Clark Navigator All Cap U.S. Equity Hedged Managed Account All Cap 100,000.00$ 45 50919Clark Capital Management Group, Inc. Clark Navigator Fixed Income Total Return Managed Account High Yield 100,000.00$ 2 19934Clark Capital Management Group, Inc. Clark Navigator Global Equity ETF Hedged Managed Account Global Equity 100,000.00$ 45 20702Clark Capital Management Group, Inc. Clark Navigator Global Equity ETF Managed Account Global Equity 100,000.00$ 45 19935Clark Capital Management Group, Inc. Clark Navigator High Dividend Equity Managed Account Large-Cap Core 100,000.00$ 45 36156Clark Capital Management Group, Inc. Clark Navigator International Equity ADR Managed Account Int'l Developed Mkts 100,000.00$ 45 37724Clark Capital Management Group, Inc. Clark Navigator Small Cap Core U.S. Equity Managed Account Small-Cap Core 100,000.00$ 45 37725Clark Capital Management Group, Inc. Clark Navigator SMID Cap Core U.S. Equity Managed Account Other 100,000.00$ 45 58485Clark Capital Management Group, Inc. Clark Navigator Tax-Free Fixed Income Managed Account Intermediate Muni 250,000.00$ 40 46611Clark Capital Management Group, Inc. Clark Navigator Taxable Fixed Income Managed Account Intermediate Bond 250,000.00$ 40 46612Clark Capital Management Group, Inc. Clark Navigator U.S. All Cap Core Managed Account Mid-Cap Core 100,000.00$ 45 19936Legg Mason Private Portfolio Group, LLC ClearBridge All Cap Growth Portfolios Large-Cap Growth 100,000.00$ 43 4254Legg Mason Private Portfolio Group, LLC ClearBridge All Cap Value Portfolios All Cap 100,000.00$ 43 4255Legg Mason Private Portfolio Group, LLC ClearBridge Appreciation ESG Large-Cap Core 100,000.00$ 43 45920Legg Mason Private Portfolio Group, LLC ClearBridge Appreciation Portfolios Large-Cap Core 100,000.00$ 43 4256Legg Mason Private Portfolio Group, LLC ClearBridge Dividend Strategy Portfolios Large-Cap Core 100,000.00$ 43 4258Legg Mason Private Portfolio Group, LLC ClearBridge International Growth ADR ESG Portfolio Managed Account Int'l Developed Mkts 100,000.00$ 43 58103Legg Mason Private Portfolio Group, LLC Clearbridge International Growth ADR Portfolios Foreign Large Cap Growth 100,000.00$ 43 4257Legg Mason Private Portfolio Group, LLC ClearBridge International Value ADR ESG Portfolio Managed Account Int'l Developed Mkts 100,000.00$ 43 58104Legg Mason Private Portfolio Group, LLC ClearBridge International Value ADR Portfolios Int'l Developed Mkts 100,000.00$ 43 17177Legg Mason Private Portfolio Group, LLC ClearBridge Large Cap Growth ESG Large-Cap Growth 100,000.00$ 43 18230Legg Mason Private Portfolio Group, LLC ClearBridge Large Cap Growth Portfolio Large-Cap Growth 100,000.00$ 43 4261Legg Mason Private Portfolio Group, LLC ClearBridge Large Cap Value ESG Large-Cap Value 100,000.00$ 43 18231Legg Mason Private Portfolio Group, LLC ClearBridge Large Cap Value Portfolios Large-Cap Value 100,000.00$ 43 4262Legg Mason Private Portfolio Group, LLC ClearBridge Mid Cap Portfolio Mid-Cap Core 100,000.00$ 43 18229Legg Mason Private Portfolio Group, LLC ClearBridge Multi Cap Growth Portfolios All Cap 100,000.00$ 43 4263Clinton Investment Management, LLC Clinton Investment Muni Credit Opportunities Managed Account Long Muni 500,000.00$ 40 50732Clinton Investment Management, LLC Clinton Investment Muni Market Duration Managed Account Intermediate Muni 250,000.00$ 30 50730Clinton Investment Management, LLC Clinton Investment Muni Short Duration Managed Account Short Muni 250,000.00$ 30 50731CoBiz Investment Management, LLC CoBiz Large Cap Core Managed Account Large-Cap Growth 100,000.00$ 35 670Cohen & Steers Capital Management Inc. Cohen & Steers Large Cap Value Managed Account Large-Cap Core 100,000.00$ 40 4176Cohen & Steers Capital Management Inc. Cohen & Steers REIT Total Return Managed Account REITs 100,000.00$ 42 683Coho Partners, Ltd. Coho Partners Relative Value Equity Managed Account Large-Cap Core 100,000.00$ 45 46626Columbia Management Investment Advisers, LLC. Columbia 1-10 Yr Municipal Ladder Managed Account Intermediate Muni 250,000.00$ 20 58986Columbia Management Investment Advisers, LLC. Columbia 10-15 Yr Municipal Ladder Managed Account Long Muni 250,000.00$ 20 58988Columbia Management Investment Advisers, LLC. Columbia 5-10 Yr Municipal Ladder Managed Account Intermediate Muni 250,000.00$ 20 58987Columbia Management Investment Advisers, LLC. Columbia Contrarian Core Managed Account Large-Cap Core 100,000.00$ 40 35467Columbia Management Investment Advisers, LLC. Columbia Dividend Income Managed Account Large-Cap Value 100,000.00$ 40 35464Columbia Management Investment Advisers, LLC. Columbia Intermediate Municipal Managed Acccount Intermediate Muni 250,000.00$ 35 58983Columbia Management Investment Advisers, LLC. Columbia Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 40 59673Columbia Management Investment Advisers, LLC. Columbia Select Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 45 35466Columbia Management Investment Advisers, LLC. Columbia Select Large Cap Value Managed Account Large-Cap Value 100,000.00$ 45 2417Columbia Management Investment Advisers, LLC. Columbia Short Term Municipal Managed Account Short Muni 250,000.00$ 35 58985

As of 4/9/19Subject to change at any time

Envestnet SMA Strategies and Fees

Managing Firm Strategy Name Portfolio Style MinimumInvestment

ManagerFee (BPS)

PortfolioID

Columbia Management Investment Advisers, LLC. Columbia Short-lntermed Municipal Managed Account Short Muni 250,000.00$ 35 58984Columbus Macro, LLC. Columbus Macro Global Income - Yield Select Balanced 100,000.00$ 50 25773Columbus Macro, LLC. Columbus Macro Satellite Tactical Global Equity 100,000.00$ 50 37056Confluence Investment Management LLC Confluence All Cap Value Managed Account All Cap 100,000.00$ 55 58701Confluence Investment Management LLC Confluence Emerging Markets ADR Managed Account Int'l Emerging Mkts 100,000.00$ 55 38479Confluence Investment Management LLC Confluence Equity Income Managed Account All Cap 100,000.00$ 55 58698Confluence Investment Management LLC Confluence Fixed Income - Tax Exempt Managed Account Intermediate Muni 100,000.00$ 35 58704Confluence Investment Management LLC Confluence Fixed Income - Taxable Managed Account Intermediate Bond 100,000.00$ 35 58703Confluence Investment Management LLC Confluence Global Equity Managed Account Global Equity 100,000.00$ 40 919Confluence Investment Management LLC Confluence Increasing Dividend Equity Account (IDEA) Managed Account All Cap 100,000.00$ 55 58700Confluence Investment Management LLC Confluence International Growth Managed Account Int'l Developed Mkts 100,000.00$ 40 4693Confluence Investment Management LLC Confluence International Managed Account Int'l Developed Mkts 100,000.00$ 40 920Confluence Investment Management LLC Confluence Large Cap Value Managed Account Large-Cap Value 100,000.00$ 55 58699Confluence Investment Management LLC Confluence Small Cap Value Managed Account Small-Cap Value 100,000.00$ 55 58702Congress Asset Management Company Congress Balanced Managed Account Balanced 100,000.00$ 47 33126Congress Asset Management Company Congress Balanced with ETF's Managed Account Balanced 100,000.00$ 45 684Congress Asset Management Company Congress Intermediate Fixed Income Managed Account Intermediate Bond 100,000.00$ 30 1254Congress Asset Management Company Congress Intermediate Fixed Income Managed Account Intermediate Bond 100,000.00$ 30 1254Congress Asset Management Company Congress Intermediate Fixed Income Managed Account Intermediate Bond 100,000.00$ 30 1254Congress Asset Management Company Congress Intermediate Fixed Income Managed Account Intermediate Bond 100,000.00$ 30 1254Congress Asset Management Company Congress Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 40 685Congress Asset Management Company Congress Mid Cap Growth Managed Account Mid-Cap Growth 100,000.00$ 45 1256Congress Asset Management Company Congress Short Term Fixed Income (Retail) Managed Account Short Bond 200,000.00$ 30 35173Congress Asset Management Company Congress Small Cap Growth Managed Account Small-Cap Growth 100,000.00$ 55 60647Congress Asset Management Company Congress SMid Core Opportunity Managed Account All Cap 100,000.00$ 45 25455Contravisory Investment Management Contravisory Balanced Portfolio Balanced 100,000.00$ 42 24309Contravisory Investment Management Contravisory Small Cap Portfolio Small-Cap Core 100,000.00$ 46 1638Contravisory Investment Management Contravisory Strategic Equity Portfolio All Cap 100,000.00$ 46 55Contravisory Investment Management Contravisory Strategic Equity Portfolio All Cap 100,000.00$ 46 55Contravisory Investment Management Contravisory Strategic Equity Portfolio All Cap 100,000.00$ 46 55Contravisory Investment Management Contravisory Strategic Equity Portfolio All Cap 100,000.00$ 46 55Convergence Investment Partners, LLC Convergence Dividend Growth Managed Account Large-Cap Value 100,000.00$ 45 55201Copeland Capital Management, LLC Copeland Large Cap Dividend Growth Managed Account Large-Cap Core 100,000.00$ 38 26669Copeland Capital Management, LLC Copeland Mid Cap Dividend Growth Managed Account Mid-Cap Core 100,000.00$ 38 26670Copeland Capital Management, LLC Copeland Risk Managed Dividend Growth Managed Account All Cap 100,000.00$ 65 60875Copeland Capital Management, LLC Copeland Small Cap Dividend Growth Managed Account Small-Cap Growth 100,000.00$ 40 26671Copeland Capital Management, LLC Copeland Smid Cap Dividend Growth Managed Account Small-Cap Core 100,000.00$ 40 53306Cornerstone Investment Partners, LLC Cornerstone Compass Managed Account Balanced 100,000.00$ 35 38791Cornerstone Investment Partners, LLC Cornerstone Concentrated 30 Wrap Managed Account Large-Cap Core 100,000.00$ 38 28817Cornerstone Investment Partners, LLC Cornerstone Global Equity Managed Account Global Equity 100,000.00$ 40 38651Cortland Associates, Inc. Cortland Equity Managed Account All Cap 100,000.00$ 60 25791Crawford Investment Counsel Inc. Crawford Dividend Growth Managed Account Large-Cap Value 100,000.00$ 35 31771Crawford Investment Counsel Inc. Crawford Dividend Yield Managed Account Large-Cap Value 100,000.00$ 38 33567Crawford Investment Counsel Inc. Crawford Managed Income Strategy Managed Account Balanced 250,000.00$ 55 46793Cramer Rosenthal McGlynn LLC CRM Mid Cap Value Managed Account Mid-Cap Core 100,000.00$ 45 57248Crossmark Global Investments Inc. Crossmark Balanced with ETF's Managed Account Balanced 150,000.00$ 40 72Crossmark Global Investments Inc. Crossmark Core Fixed Income Managed Account Intermediate Bond 100,000.00$ 30 1129Crossmark Global Investments Inc. Crossmark Core Fixed Income Managed Account Intermediate Bond 100,000.00$ 27 1129Crossmark Global Investments Inc. Crossmark Core Fixed Income Managed Account Intermediate Bond 100,000.00$ 25 1129Crossmark Global Investments Inc. Crossmark Covered Call Income Managed Account Large-Cap Core 250,000.00$ 55 5410Crossmark Global Investments Inc. Crossmark Covered Call Income Managed Account Large-Cap Core 250,000.00$ 60 5410Crossmark Global Investments Inc. Crossmark Covered Call Income Managed Account Large-Cap Core 250,000.00$ 65 5410

As of 4/9/19Subject to change at any time

Envestnet SMA Strategies and Fees

Managing Firm Strategy Name Portfolio Style MinimumInvestment

ManagerFee (BPS)

PortfolioID

Crossmark Global Investments Inc. Crossmark Current Income Managed Account Intermediate Bond 100,000.00$ 25 3077Crossmark Global Investments Inc. Crossmark Current Income Managed Account Intermediate Bond 100,000.00$ 27 3077Crossmark Global Investments Inc. Crossmark Current Income Managed Account Intermediate Bond 100,000.00$ 30 3077Crossmark Global Investments Inc. Crossmark Global Equity Income Managed Account Global Equity 100,000.00$ 35 26508Crossmark Global Investments Inc. Crossmark Intermediate Fixed Income Managed Account Intermediate Bond 100,000.00$ 30 19930Crossmark Global Investments Inc. Crossmark Intermediate Fixed Income Managed Account Intermediate Bond 100,000.00$ 27 19930Crossmark Global Investments Inc. Crossmark Intermediate Fixed Income Managed Account Intermediate Bond 100,000.00$ 25 19930Crossmark Global Investments Inc. Crossmark Intermediate Fixed Income Managed Account Intermediate Bond 100,000.00$ 25 19930Crossmark Global Investments Inc. Crossmark Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 40 70Crossmark Global Investments Inc. Crossmark Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 40 70Crossmark Global Investments Inc. Crossmark Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 40 70Crossmark Global Investments Inc. Crossmark Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 40 70Crossmark Global Investments Inc. Crossmark Municipal Fixed Income Managed Account Intermediate Muni 200,000.00$ 25 19929Cullinan Associates, Inc. Cullinan DividendWriting Managed Account Large-Cap Core 250,000.00$ 80 60693Cullinan Associates, Inc. Cullinan OverWriting Managed Account Other 250,000.00$ 55 60868Cumberland Advisors Cumberland Tax-Free Municipal Managed Account Intermediate Muni 250,000.00$ 30 2397Cumberland Advisors Cumberland Taxable Fixed Income Managed Account Intermediate Bond 250,000.00$ 30 2396Cushing Asset Management, LP Cushing MLP Institutional Alpha Managed Account Mid-Cap Growth 100,000.00$ 60 31799Cushing Asset Management, LP Cushing MLP Institutional Core Managed Account Mid-Cap Growth 100,000.00$ 60 31801Cutler Investment Counsel, LLC Cutler Equity Income Managed Account Large-Cap Value 100,000.00$ 40 33006D.F. Dent and Company Inc. D.F. Dent All Cap Growth Managed Account Mid-Cap Growth 100,000.00$ 42 60610D.F. Dent and Company Inc. D.F. Dent Mid Cap Growth Managed Account Mid-Cap Growth 100,000.00$ 46 60612Dividend Assets Capital, LLC DAC Institutional Equity Income Wrap Managed Account Large-Cap Growth 100,000.00$ 45 56444Dividend Assets Capital, LLC DAC Institutional Equity Wrap Composite Managed Account Large-Cap Growth 100,000.00$ 45 56443Dividend Assets Capital, LLC DAC Institutional MLP Wrap Composite Managed Account Alternative 100,000.00$ 45 56442Dana Investment Advisors Dana All Cap Equity Managed Account Large-Cap Core 100,000.00$ 45 45892Dana Investment Advisors Dana Balanced Managed Account* Balanced 500,000.00$ 40 686Dana Investment Advisors Dana Balanced with ETF's Managed Account Balanced 200,000.00$ 40 17256Dana Investment Advisors Dana Catholic ESG Equity Managed Account Large-Cap Core 100,000.00$ 45 25749Dana Investment Advisors Dana Intermediate Fixed Income Managed Account Short Bond 250,000.00$ 30 687Dana Investment Advisors Dana Intermediate Fixed Income Managed Account Short Bond 250,000.00$ 30 687Dana Investment Advisors Dana Intermediate Fixed Income Managed Account Short Bond 250,000.00$ 30 687Dana Investment Advisors Dana Intermediate Fixed Income Managed Account Short Bond 250,000.00$ 30 687Dana Investment Advisors Dana Intermediate Municipal Managed Account Intermediate Muni 200,000.00$ 30 909Dana Investment Advisors Dana Intermediate Municipal Managed Account Intermediate Muni 200,000.00$ 30 909Dana Investment Advisors Dana Intermediate Municipal Managed Account Intermediate Muni 200,000.00$ 30 909Dana Investment Advisors Dana Intermediate Municipal Managed Account Intermediate Muni 200,000.00$ 30 909Dana Investment Advisors Dana International ADR Managed Account Int'l Developed Mkts 100,000.00$ 45 3183Dana Investment Advisors Dana Large Cap Equity Managed Account Large-Cap Core 100,000.00$ 45 563Dana Investment Advisors Dana Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 45 4243Dana Investment Advisors Dana Large Cap Value Managed Account Large-Cap Value 100,000.00$ 45 4355Dana Investment Advisors Dana Preferred Income Managed Account Intermediate Bond 500,000.00$ 50 52870Dana Investment Advisors Dana Small Cap Core Equity Managed Account Small-Cap Core 100,000.00$ 45 688Dana Investment Advisors Dana Social ESG Equity Managed Account Large-Cap Core 100,000.00$ 45 689Davidson Investment Advisors Davidson Equity Income Managed Account Large-Cap Core 100,000.00$ 40 1344Davidson Investment Advisors Davidson Intermediate Fixed Income Managed Account Short Bond 250,000.00$ 35 3643Davidson Investment Advisors Davidson Multi-Cap Equity Managed Account All Cap 100,000.00$ 40 1345Davis Selected Advisors, L.P. Davis Global ADR Managed Account Global Equity 100,000.00$ 46 53238Davis Selected Advisors, L.P. Davis International SMA Managed Account Global Equity 100,000.00$ 46 59924Davis Selected Advisors, L.P. Davis Large Cap Value Managed Account Large-Cap Core 100,000.00$ 46 690Davis Selected Advisors, L.P. Davis Multi Cap Equity Managed Account Large-Cap Growth 100,000.00$ 46 1114DH Logix, LLC Day Hagan Logix Tactical Dividend Large-Cap Value 100,000.00$ 40 28368

As of 4/9/19Subject to change at any time

Envestnet SMA Strategies and Fees

Managing Firm Strategy Name Portfolio Style MinimumInvestment

ManagerFee (BPS)

PortfolioID

Dean Capital Management, LLC DCM Equity Income Managed Account Large-Cap Value 100,000.00$ 40 61293Dean Capital Management, LLC Dean Capital Mid Cap Value Managed Account Mid-Cap Value 100,000.00$ 40 23981Dean Capital Management, LLC Dean Capital Multi-Cap Value Managed Account Large-Cap Value 100,000.00$ 38 23980Dearborn Partners, LLC Dearborn Balanced Income 60/40 Managed Account Balanced 150,000.00$ 50 58098Dearborn Partners, LLC Dearborn Balanced Income 80/20 Managed Account Balanced 150,000.00$ 50 58099Dearborn Partners, LLC Dearborn Concentrated Balanced Income 60/40 Managed Account Balanced 150,000.00$ 50 58100Dearborn Partners, LLC Dearborn Concentrated Balanced Income 80/20 Managed Account Balanced 150,000.00$ 50 58101Dearborn Partners, LLC Dearborn Core Rising Dividends Managed Account Large-Cap Core 100,000.00$ 50 25947Dearborn Partners, LLC Dearborn High and Rising Dividends Managed Account Large-Cap Core 100,000.00$ 50 25946Dearborn Partners, LLC Dearborn Multi-Asset SMA Managed Account Balanced 100,000.00$ 50 58102Delaware Management Business Trust Delaware Aggregate Managed Account Intermediate Bond 250,000.00$ 30 1647Delaware Management Business Trust Delaware Intermediate Aggregate Managed Account Intermediate Bond 250,000.00$ 30 1648Delaware Management Business Trust Delaware International ADR Managed Account Int'l Developed Mkts 100,000.00$ 50 35575Delaware Management Business Trust Delaware Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 50 18576Delaware Management Business Trust Delaware Low Duration Managed Account Short Bond 250,000.00$ 30 1649DeRoy & Devereaux Private Investment Counsel, Inc. DeRoy & Devereaux All Cap Equity Managed Account All Cap 100,000.00$ 40 52906Dalton, Greiner, Hartman, Maher & Co., LLC DGHM All Cap Value Managed Account Large-Cap Core 100,000.00$ 53 20589Dalton, Greiner, Hartman, Maher & Co., LLC DGHM Mid Cap Value Managed Account Mid-Cap Value 100,000.00$ 50 24588Dalton, Greiner, Hartman, Maher & Co., LLC DGHM V2000 Small Cap Value Managed Account Small-Cap Value 100,000.00$ 60 20588Dolan McEniry Capital Management LLC Dolan McEniry Core Plus Managed Account Intermediate Bond 750,000.00$ 30 59905Dolan McEniry Capital Management LLC Dolan McEniry Credit Managed Account Intermediate Bond 500,000.00$ 40 49295Dolan McEniry Capital Management LLC Dolan McEniry Investment Grade Managed Account Intermediate Bond 500,000.00$ 30 59907Dorsey, Wright & Associates, LLC Dorsey Wright Systematic Relative Strength Core ESG Managed Account Large-Cap Core 100,000.00$ 40 60661Dorsey, Wright & Associates, LLC Dorsey Wright Systematic Relative Strength Growth Managed Account Large-Cap Growth 100,000.00$ 40 47044Dorsey, Wright & Associates, LLC Dorsey, Wright First Trust Focus Five Managed Account All Cap 100,000.00$ 35 61355Dorsey, Wright & Associates, LLC Dorsey, Wright Systematic Relative Strength Aggressive Managed Account All Cap 100,000.00$ 40 3185Dorsey, Wright & Associates, LLC Dorsey, Wright Systematic Relative Strength Balanced Managed Account Balanced 100,000.00$ 40 3186Dorsey, Wright & Associates, LLC Dorsey, Wright Systematic Relative Strength Core Managed Account Mid-Cap Growth 100,000.00$ 40 3187Dorsey, Wright & Associates, LLC Dorsey, Wright Systematic Relative Strength Global Macro Managed Account Global Equity 100,000.00$ 40 17757Dorsey, Wright & Associates, LLC Dorsey, Wright Systematic Relative Strength International Managed Account All Cap 100,000.00$ 40 50461DSM Capital Partners LLC DSM Global Growth Managed Account Global Equity 100,000.00$ 48 60577DSM Capital Partners LLC DSM Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 40 3102Duff & Phelps Investment Management Co. Duff & Phelps International Equity Portfolio Managed Account Int'l Developed Mkts 100,000.00$ 44 24111Dynamic Beta investment, LLC Dynamic Beta Equity Hedge Long Only Managed Account Hedged Equity 100,000.00$ 45 61294Eads & Heald Investment Counsel Eads and Heald Equity Core Growth Managed Account Large-Cap Core 100,000.00$ 38 26572Eagle Asset Management, Inc. Eagle All Cap Equity Managed Account All Cap 100,000.00$ 45 31193Eagle Asset Management, Inc. Eagle Equity Income Managed Account Large-Cap Value 100,000.00$ 45 1034Eagle Asset Management, Inc. Eagle Equity Income Managed Account Large-Cap Value 100,000.00$ 45 1034Eagle Asset Management, Inc. Eagle Equity Income Managed Account Large-Cap Value 100,000.00$ 50 1034Eagle Asset Management, Inc. Eagle Equity Income Managed Account Large-Cap Value 100,000.00$ 50 1034Eagle Capital Management LLC Eagle Equity Managed Account Large-Cap Growth 500,000.00$ 80 25890Eagle Capital Management LLC Eagle Equity Managed Account Large-Cap Growth 500,000.00$ 105 25890Eagle Global Advisors, LLC Eagle Global International Equity ADR Managed Account Int'l Developed Mkts 100,000.00$ 45 4434Eagle Global Advisors, LLC Eagle Global MLP Quality Core Managed Account Alternative 250,000.00$ 60 37091Eagle Global Advisors, LLC Eagle Global U.S. Equity Managed Account Large-Cap Core 100,000.00$ 45 4433Eagle Asset Management, Inc. Eagle Government Securities Managed Account Intermediate Bond 200,000.00$ 35 31191Eagle Asset Management, Inc. Eagle High Quality Tax Free Fixed Income Managed Account Intermediate Muni 200,000.00$ 35 28066Eagle Asset Management, Inc. Eagle High Quality Taxable Managed Account Intermediate Bond 200,000.00$ 34 1035Eagle Asset Management, Inc. Eagle Large Cap Balanced Managed Account Balanced 100,000.00$ 45 2690Eagle Asset Management, Inc. Eagle Large Cap Balanced Managed Account Balanced 100,000.00$ 45 2690Eagle Asset Management, Inc. Eagle Large Cap Balanced Managed Account Balanced 100,000.00$ 50 2690Eagle Asset Management, Inc. Eagle Large Cap Balanced Managed Account Balanced 100,000.00$ 50 2690

As of 4/9/19Subject to change at any time

Envestnet SMA Strategies and Fees

Managing Firm Strategy Name Portfolio Style MinimumInvestment

ManagerFee (BPS)

PortfolioID

Eagle Asset Management, Inc. Eagle Large Cap Core Growth Managed Account Large-Cap Core 100,000.00$ 50 1036Eagle Asset Management, Inc. Eagle Large Cap Core Growth Managed Account Large-Cap Core 100,000.00$ 50 1036Eagle Asset Management, Inc. Eagle Large Cap Core Growth Managed Account Large-Cap Core 100,000.00$ 45 1036Eagle Asset Management, Inc. Eagle Large Cap Core Growth Managed Account Large-Cap Core 100,000.00$ 45 1036Eagle Asset Management, Inc. Eagle Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 42 59140Eagle Asset Management, Inc. Eagle Mid Cap Growth Managed Account Mid-Cap Growth 100,000.00$ 48 18283Eagle Asset Management, Inc. Eagle Municipal Managed Income Solutions Managed Account Intermediate Muni 350,000.00$ 35 31190Eagle Ridge Investment Management LLC Eagle Ridge International Quality Managed Account Global Equity 100,000.00$ 40 52103Eagle Ridge Investment Management LLC Eagle Ridge Global Quality Managed Account Large-Cap Core 100,000.00$ 38 52101Eagle Ridge Investment Management LLC Eagle Ridge Relative Value Managed Account Large-Cap Core 100,000.00$ 38 59575Eagle Ridge Investment Management LLC Eagle Ridge Small Cap Quality Managed Account Small-Cap Core 100,000.00$ 40 52105Eagle Asset Management, Inc. Eagle Short Term Conservative Fixed Income Managed Account Short Bond 2,000,000.00$ 35 31196Eagle Asset Management, Inc. Eagle SMID Cap Strategy Managed Account. Small-Cap Growth 100,000.00$ 45 953Eagle Asset Management, Inc. Eagle SMID Cap Strategy Managed Account. Small-Cap Growth 100,000.00$ 45 953Eagle Asset Management, Inc. Eagle SMID Cap Strategy Managed Account. Small-Cap Growth 100,000.00$ 50 953Eagle Asset Management, Inc. Eagle SMID Cap Strategy Managed Account. Small-Cap Growth 100,000.00$ 50 953Eagle Asset Management, Inc. Eagle Strategic Income Portfolio (Municipal) Managed Account Balanced 250,000.00$ 50 31194Eagle Asset Management, Inc. Eagle Strategic Income Portfolio (Taxable) Managed Account Balanced 250,000.00$ 50 31192Eagle Asset Management, Inc. Eagle Tax Aware Fixed Income Managed Account Intermediate Bond 350,000.00$ 30 954Eagle Asset Management, Inc. Eagle Tax Aware Fixed Income Managed Account Intermediate Bond 350,000.00$ 30 954Eagle Asset Management, Inc. Eagle Tax Aware Fixed Income Managed Account Intermediate Bond 350,000.00$ 35 954Eagle Asset Management, Inc. Eagle Tax Aware Fixed Income Managed Account Intermediate Bond 350,000.00$ 35 954Eagle Asset Management, Inc. Eagle Taxable Managed Income Solutions Managed Account Intermediate Bond 500,000.00$ 30 5389Eagle Asset Management, Inc. Eagle Taxable Managed Income Solutions Managed Account Intermediate Bond 500,000.00$ 35 5389Eagle Asset Management, Inc. Eagle Value Equity Managed Account Large-Cap Value 100,000.00$ 40 1037Earnest Partners, LLC Earnest Partners International ADR Managed Account Foreign Large Cap Core 100,000.00$ 48 26945Earnest Partners, LLC Earnest Partners Large Cap Core Managed Account Large-Cap Core 100,000.00$ 48 53276Earnest Partners, LLC Earnest Partners Mid Cap Core Managed Account Mid-Cap Core 100,000.00$ 48 26946Earnest Partners, LLC Earnest Partners Mid Cap Value Managed Account Mid-Cap Value 100,000.00$ 48 17014Earnest Partners, LLC Earnest Partners Small Cap Core Managed Account Small-Cap Core 100,000.00$ 50 27113Earnest Partners, LLC Earnest Partners Small Cap Value Managed Account Small-Cap Value 100,000.00$ 50 27114Earnest Partners, LLC Earnest Partners SMID Core Managed Account Mid-Cap Core 100,000.00$ 48 54274Earnest Partners, LLC Earnest Partners SMID Value Managed Account Mid-Cap Value 100,000.00$ 48 53275Moody Aldrich Partners, LLC Eastern Shore Small Cap Equity Managed Account Small-Cap Growth 100,000.00$ 50 1069Eaton Vance Management Eaton Vance Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 40 19932Eaton Vance Management Eaton Vance Large Cap Value Focused Managed Account Large-Cap Value 100,000.00$ 40 19933Eaton Vance Management Eaton Vance Large Cap Value Managed Account Large-Cap Value 100,000.00$ 40 4664Eaton Vance Management Eaton Vance Managed Muni Intermediate-Term Managed Account Intermediate Muni 250,000.00$ 22 1139Eaton Vance Management Eaton Vance Managed Muni Long-Term Managed Account Intermediate Muni 250,000.00$ 22 1140Eaton Vance Management Eaton Vance Managed Muni Short-Term Managed Account Short Muni 250,000.00$ 22 18265Eaton Vance Management Eaton Vance TABS 1-10 Year Laddered Municipal Managed Account Intermediate Muni 250,000.00$ 21 32126Eaton Vance Management Eaton Vance TABS 1-14 Laddered Municipal Managed Account Intermediate Muni 250,000.00$ 21 25714Eaton Vance Management Eaton Vance TABS 1-5 Year Laddered Municipal Managed Account Short Muni 250,000.00$ 21 60881Eaton Vance Management Eaton Vance TABS 10-20 Year Laddered Municipal Managed Account Long Muni 250,000.00$ 21 31881Eaton Vance Management Eaton Vance TABS 15-20 Year Laddered Municipal Managed Account Long Muni 250,000.00$ 21 52866Eaton Vance Management Eaton Vance TABS 5-15 Year Laddered Municipal Managed Account Long Muni 250,000.00$ 21 31880Eaton Vance Management Eaton Vance Tax Advantaged Bond Strategy - Intermediate Managed Account Intermediate Muni 250,000.00$ 40 18269Eaton Vance Management Eaton Vance Tax Advantaged Bond Strategy - Long-Term Managed Account Intermediate Muni 250,000.00$ 40 18271Eaton Vance Management Eaton Vance Tax Advantaged Bond Strategy - Short-Term Managed Account Short Muni 250,000.00$ 40 18268Eaton Vance Management Eaton Vance US Corp Ladder 1-10yr Managed Account Intermediate Bond 100,000.00$ 21 49321Eaton Vance Management Eaton Vance US Corp Ladder 1-5yr Managed Account Short Bond 100,000.00$ 21 49320Eaton Vance Management Eaton Vance US Corp Ladder 5-10yr Managed Account Long Bond 100,000.00$ 21 49327

As of 4/9/19Subject to change at any time

Envestnet SMA Strategies and Fees

Managing Firm Strategy Name Portfolio Style MinimumInvestment

ManagerFee (BPS)

PortfolioID

Elite Wealth Management, Inc. Elite Wealth Core Strategy Managed Account Balanced 100,000.00$ 40 47028Elite Wealth Management, Inc. Elite Wealth Equity Opportunity Managed Account Large-Cap Core 100,000.00$ 40 42000Emerald Advisers, Inc. Emerald Advisers Small Cap Value Managed Account Small-Cap Core 100,000.00$ 42 24122Energy Income Partners, LLC Energy Income Partners Energy Infrastructure and MLP Managed Account Balanced 100,000.00$ 85 25126Epoch Investment Partners, Inc. Epoch Global Equity Shareholder Yield ADR Managed Account Global Equity 100,000.00$ 45 35212Epoch Investment Partners, Inc. Epoch Non-U.S. Equity ADR Managed Account Int'l Developed Mkts 100,000.00$ 45 52379Equity Investment Corp. Equity Investment Corporation All Cap Value Managed Account Large-Cap Value 100,000.00$ 40 25289Equity Investment Corp. Equity Investment Corporation Large Cap Value Managed Account Large-Cap Value 100,000.00$ 40 25290Equity Investment Corp. Equity Investment Corporation Mid Cap Value Managed Account Balanced 100,000.00$ 40 26013EquityCompass Strategies EquityCompass Core Balanced Managed Account Balanced 125,000.00$ 45 60546EquityCompass Strategies EquityCompass Core Retirement Managed Account Balanced 200,000.00$ 45 60543EquityCompass Strategies EquityCompass Global Leaders Managed Account Global Equity 100,000.00$ 45 60541EquityCompass Strategies EquityCompass Quality Dividend Managed Account Large-Cap Value 100,000.00$ 45 60542EquityCompass Strategies EquityCompass Select Quality Growth & Income Managed Account Mid-Cap Core 100,000.00$ 45 60544Essex Investment Management Company, LLC Essex Global Environmental Opportunities Strategy (GEOS) Managed Account Global Equity 100,000.00$ 40 36654Essex Investment Management Company, LLC Essex Research Strategy Managed Account Mid-Cap Growth 100,000.00$ 40 32928Estabrook Capital Management, LLC Estabrook Balanced Managed Account Balanced 100,000.00$ 50 913Estabrook Capital Management, LLC Estabrook Large Cap Core Managed Account All Cap 100,000.00$ 50 914Fairpointe Capital LLC Fairpointe Mid-Cap Core Equity Managed Account Mid-Cap Core 250,000.00$ 50 25611Farr, Miller & Washington, LLC Farr Miller & Washington Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 34 4351Farr, Miller & Washington, LLC Farr Miller & Washington Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 38 4351Farr, Miller & Washington, LLC Farr Miller & Washington Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 40 4351Fayez Sarofim & Co. Fayez Sarofim & Co. Large Cap Core Managed Account Large-Cap Core 100,000.00$ 38 4608Financial Counselors Inc. FCI All Corporate Fixed Income Managed Account Intermediate Bond 250,000.00$ 35 35495Financial Counselors Inc. FCI Institutional Intermediate Fixed Income Managed Account Intermediate Bond 250,000.00$ 35 35496Financial Counselors Inc. FCI Modified Core (Government/Credit) Fixed Income Managed Account Intermediate Bond 250,000.00$ 35 24641Federated Investment Counseling Federated Corporate 0-10 Year Ladder SMA Intermediate Bond 250,000.00$ 25 60811Federated Investment Counseling Federated Corporate 0-5 Year Ladder SMA Intermediate Bond 250,000.00$ 25 60810Federated Investment Counseling Federated Global Strategic Value Dividend Managed Account Large-Cap Value 100,000.00$ 45 57236Federated Global Investment Management Corp. Federated International ADR Managed Account Int'l Developed Mkts 100,000.00$ 45 50568Federated Investment Counseling Federated International Strategic Value Dividend ADR Managed Account Int'l Developed Mkts 100,000.00$ 45 31744Federated Global Investment Management Corp. Federated Kaufmann Large Cap Growth SMA Large-Cap Growth 100,000.00$ 40 61054MDT Advisers Federated MDT All Cap Core Managed Account Large-Cap Value 100,000.00$ 55 2875MDT Advisers Federated MDT Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 55 2876MDT Advisers Federated MDT Mid Cap Growth Managed Account Mid-Cap Growth 100,000.00$ 60 2877MDT Advisers Federated MDT Small Cap Core Managed Account Small-Cap Core 100,000.00$ 65 2878MDT Advisers Federated MDT Small Cap Growth Managed Account Small-Cap Growth 100,000.00$ 65 2879MDT Advisers Federated MDT Small Cap Value Managed Account Small-Cap Value 100,000.00$ 65 2880Federated Investment Counseling Federated Strategic Value Dividend Managed Account Large-Cap Value 100,000.00$ 40 26950Fund Evaluation Group, LLC FEG Diversifying Strategies Managed Account Alternative 50,000.00$ 40 31730Fund Evaluation Group, LLC FEG Real Assets Managed Account Alternative 50,000.00$ 40 31731Fiera Capital Inc. Fiera All Cap Growth Managed Account Large-Cap Growth 100,000.00$ 38 26571Fiera Capital Inc. Fiera International ADR Managed Account Int'l Developed Mkts 100,000.00$ 45 59146Fiera Capital Inc. Fiera Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 42 5085Fiera Capital Inc. Fiera Mid Cap Growth Managed Account Mid-Cap Growth 100,000.00$ 45 59145Fiera Capital Inc. Fiera Small Cap Growth Managed Account Small-Cap Growth 100,000.00$ 45 59144Fiera Capital Inc. Fiera SMID Growth Managed Account Mid-Cap Growth 100,000.00$ 45 5086First Trust Advisors, LP First Trust ETF Asset Allocation - Growth Managed Account Mid-Cap Core 100,000.00$ 40 25138First Trust Advisors, LP First Trust ETF Asset Allocation - Moderate Growth Managed Account Balanced 100,000.00$ 40 25142First Trust Advisors, LP First Trust Small Cap Core Managed Account Small-Cap Core 100,000.00$ 38 1195First Trust Advisors, LP First Trust Value Line Rising Dividend and Growth Mgd Acct Large-Cap Core 100,000.00$ 45 1199First Trust Advisors, LP First Trust Value Line Strategic Growth Managed Account Large-Cap Growth 200,000.00$ 45 1200

As of 4/9/19Subject to change at any time

Envestnet SMA Strategies and Fees

Managing Firm Strategy Name Portfolio Style MinimumInvestment

ManagerFee (BPS)

PortfolioID

First Trust Advisors, LP First Trust/Morningstar International Core Managed Account Int'l Developed Mkts 100,000.00$ 45 5149First Trust Advisors, LP First Trust/Morningstar International Core Managed Account Int'l Developed Mkts 100,000.00$ 45 5149First Trust Advisors, LP First Trust/Morningstar Multi-Discipline 60/40 Managed Account Balanced 100,000.00$ 45 5150First Trust Advisors, LP First Trust/Morningstar Multi-Discipline 75/25 Managed Account Balanced 100,000.00$ 45 5151First Trust Advisors, LP First Trust/Morningstar Multi-Discipline 90/10  Managed Account Balanced 100,000.00$ 45 5152First Trust Advisors, LP First Trust/Morningstar Multi-Discipline 90/10  Managed Account Balanced 100,000.00$ 45 5152First Trust Advisors, LP First Trust/Morningstar Multi-Discipline All Equity  Managed Account Global Equity 100,000.00$ 45 5148Flippin, Bruce & Porter, Inc. Flippin, Bruce & Porter Large Cap Value Balanced Managed Account Balanced 100,000.00$ 45 22043Flippin, Bruce & Porter, Inc. Flippin, Bruce & Porter Large Cap Value Equity Managed Account Large-Cap Value 100,000.00$ 40 22042Forward Management, LLC Forward Tactical Growth Managed Account Alternative 100,000.00$ 65 25750Foundry Partners LLC Foundry All Cap Value Managed Account Large-Cap Value 100,000.00$ 40 1464Foundry Partners LLC Foundry Fundamental Small Cap Value Managed Account Small-Cap Value 100,000.00$ 60 46430Foundry Partners LLC Foundry Large Cap Value Managed Account Large-Cap Value 100,000.00$ 40 1466Franklin Templeton Portfolio Advisors, Inc. Franklin Portfolio Advisors Intermediate Fixed income Managed Account Intermediate Bond 250,000.00$ 30 20642Franklin Templeton Portfolio Advisors, Inc. Franklin Portfolio Advisors Intermediate Municipal Fixed Income Managed Account Intermediate Muni 250,000.00$ 30 2989Franklin Templeton Portfolio Advisors, Inc. Franklin Rising Dividends Managed Account Large-Cap Core 100,000.00$ 40 55111Frost Investment Advisors, LLC Frost Large Cap Value Managed Account Large-Cap Value 100,000.00$ 40 49615FTB Advisors Inc. FTB Advisors Core Equity Managed Account Large-Cap Core 100,000.00$ 50 60700FTB Advisors Inc. FTB Advisors Dividend Equity Managed Account Large-Cap Value 100,000.00$ 50 60701Greenwood Capital Associates, LLC GCA Mid-Cap Equity Managed Account Mid-Cap Growth 100,000.00$ 45 56237Greenwood Capital Associates, LLC GCA Small-Cap Equity Managed Account Small-Cap Growth 100,000.00$ 40 56238Geneva Capital Management LLC Geneva Capital US Small Cap Growth Managed Account Small-Cap Growth 100,000.00$ 50 49610Geneva Capital Management LLC Geneva Mid Cap Growth Managed Account Mid-Cap Growth 100,000.00$ 50 2528Gitterman Wealth Management, LLC Gitterman FACTS® Managed Account Large-Cap Value 100,000.00$ 50 60473Glenmede Investment Management Glenmede Large Cap Equity Managed Account Large-Cap Core 100,000.00$ 40 34357Glenmede Investment Management Glenmede Large Cap Value Managed Account Large-Cap Value 100,000.00$ 38 2379GLOBALT Investments GLOBALT Equity Income Managed Account Large-Cap Value 100,000.00$ 45 54572GLOBALT Investments GLOBALT Large Cap Core Growth Managed Account Large-Cap Growth 100,000.00$ 45 54573GLOBALT Investments GLOBALT Large Cap Core Managed Account Large-Cap Core 100,000.00$ 45 54574Glovista Investments, LLC Glovista Global Emerging Market Equities Managed Account Int'l Emerging Mkts 100,000.00$ 60 33155Glovista Investments, LLC Glovista Global Tactical Asset Allocation Managed Account Balanced 100,000.00$ 55 52503Good Harbor Financial, Inc. Good Harbor Tactical Equity Income Managed Account All Cap 250,000.00$ 95 35182Good Harbor Financial, Inc. Good Harbor Tactical International Developed Markets Managed Account Int'l Developed Mkts 100,000.00$ 55 36992Good Harbor Financial, Inc. Good Harbor Tactical International Emerging Markets Managed Account Int'l Emerging Mkts 100,000.00$ 55 36991Good Harbor Financial, Inc. Good Harbor US Tactical Core Managed Account All Cap 100,000.00$ 55 23163Granite Investment Partners, LLC Granite Balanced Managed Account Balanced 100,000.00$ 40 24227Granite Investment Partners, LLC Granite Large Cap Equity Managed Account Large-Cap Growth 100,000.00$ 38 24235Granite Investment Partners, LLC Granite Select Growth Equity Managed Account Large-Cap Growth 100,000.00$ 35 59294Granite Investment Partners, LLC Granite Small Core Select Equity Managed Account Small-Cap Growth 100,000.00$ 38 24225Granite Investment Partners, LLC Granite Small Growth Equity Managed Account Small-Cap Growth 100,000.00$ 45 46433Great Lakes Advisors, LLC Great Lakes Advisors Large Cap Value Equity Managed Account Large-Cap Value 100,000.00$ 38 20587Great Lakes Advisors, LLC Great Lakes Disciplined All Cap Managed Account Large-Cap Core 100,000.00$ 40 36879Great Lakes Advisors, LLC Great Lakes Disciplined Large Cap Core Managed Account Large-Cap Core 100,000.00$ 40 36880Great Lakes Advisors, LLC Great Lakes Disciplined Large Cap ESG Managed Account Large-Cap Core 100,000.00$ 38 17930Great Lakes Advisors, LLC Great Lakes Disciplined Small to Mid Cap Core Managed Account Small-Cap Core 100,000.00$ 40 17924Great Lakes Advisors, LLC Great Lakes Disciplined SMidCap ESG Managed Account Mid-Cap Core 150,000.00$ 46 36878Green Alpha Advisors, LLC Green Alpha Next Economy Index Managed Account All Cap 100,000.00$ 50 47352Green Alpha Advisors, LLC Green Alpha Sierra Club Managed Account All Cap 100,000.00$ 50 47353Groesbeck Investment Management Corp. Groesbeck Growth of Income Managed Account Large-Cap Core 100,000.00$ 55 931Groesbeck Investment Management Corp. Groesbeck Growth of Income Managed Account Large-Cap Core 100,000.00$ 50 931Groesbeck Investment Management Corp. Groesbeck Growth of Income Managed Account Large-Cap Core 100,000.00$ 55 931Groesbeck Investment Management Corp. Groesbeck Growth of Income Managed Account Large-Cap Core 100,000.00$ 55 931

As of 4/9/19Subject to change at any time

Envestnet SMA Strategies and Fees

Managing Firm Strategy Name Portfolio Style MinimumInvestment

ManagerFee (BPS)

PortfolioID

Guild Investment Management, Inc. Guild Income / Total Return Managed Account Global Equity 100,000.00$ 40 54562Gurtin Municipal Bond Management Gurtin State Preference Tax-Exempt Intermediate Ladder + Tax Loss Harvesting Intermediate Muni 250,000.00$ 19 59453Gurtin Municipal Bond Management Gurtin Tax-Exempt Intermediate Plus + Tax Loss Harvesting Intermediate Muni 500,000.00$ 30 59454GW&K Investment Management, LLC GW&K 2-8 Year Active Municipal Bond Managed Account Short Muni 250,000.00$ 20 31802GW&K Investment Management, LLC GW&K Core Bond Managed Account Intermediate Bond 100,000.00$ 30 28379GW&K Investment Management, LLC GW&K Diversified Equity Managed Account Large-Cap Core 250,000.00$ 55 918GW&K Investment Management, LLC GW&K Enhanced Core Taxable Managed Account Intermediate Bond 250,000.00$ 35 18294GW&K Investment Management, LLC GW&K Equity Dividend Plus Managed Account All Cap 100,000.00$ 45 28299GW&K Investment Management, LLC GW&K Intermediate Municipal Managed Account Intermediate Muni 250,000.00$ 40 692GW&K Investment Management, LLC GW&K Short Term Municipal Bond Managed Account Short Muni 500,000.00$ 25 56445GW&K Investment Management, LLC GW&K Short Term Taxable Managed Account Short Bond 250,000.00$ 30 18295GW&K Investment Management, LLC GW&K Small/Mid Cap Equity Managed Account Small-Cap Core 100,000.00$ 50 28300GW&K Investment Management, LLC GW&K Total Return Taxable Managed Account Intermediate Bond 250,000.00$ 40 1521Gyroscope Capital Management Group LLC Gyroscope Large Cap Dividend Income with Covered Call Overlay Managed Account Large-Cap Value 250,000.00$ 55 49335Gyroscope Capital Management Group LLC Gyroscope Large Cap Growth & Income with Covered Call Overlay Managed Account Large-Cap Growth 250,000.00$ 55 49336Gyroscope Capital Management Group LLC Gyroscope Low Volatility Managed Account Large-Cap Value 100,000.00$ 55 53267Hahn Capital Management, LLC Hahn Mid Cap Equity Managed Account Mid-Cap Core 100,000.00$ 55 71Hansberger Growth Investors, L.P. Hansberger International Growth ADR Managed Account Foreign Large Cap Growth 100,000.00$ 50 3085Harding Loevner LP Harding Loevner Global Equity ADR Managed Account Global Equity 100,000.00$ 45 25761Harding Loevner LP Harding Loevner International Equity ADR Managed Account Foreign Large Cap Growth 100,000.00$ 45 25763Hartford Funds Management Company, LLC Hartford Core Equity Managed Account Large-Cap Core 100,000.00$ 38 60916Haverford Financial Services Haverford Quality Dividend Value Managed Account Large-Cap Value 100,000.00$ 38 24034Haverford Financial Services Haverford Quality Growth Equity Mgd Acct Large-Cap Growth 100,000.00$ 55 694Haverford Financial Services Haverford Quality Growth Equity Mgd Acct Large-Cap Growth 100,000.00$ 55 694Haverford Financial Services Haverford Quality Growth Equity Mgd Acct Large-Cap Growth 100,000.00$ 55 694Haverford Financial Services Haverford Quality Growth Equity Mgd Acct Large-Cap Growth 100,000.00$ 55 694Heitman Real Estate Securities LLC Heitman REIT Managed Account REITs 50,000.00$ 44 2466Henry James International Management, Inc. Henry James Emerging Markets Equity Managed Account Int'l Emerging Mkts 100,000.00$ 40 38531Henry James International Management, Inc. Henry James Global Select Cap Managed Account Global Equity 100,000.00$ 40 52079Henry James International Management, Inc. Henry James International Equity Management Managed Account Int'l Developed Mkts 100,000.00$ 40 38546Henry James International Management, Inc. Henry James International ESG Managed Account Int'l Developed Mkts 100,000.00$ 40 61167Henry James International Management, Inc. Henry James International Select Equity Managed Account Int'l Developed Mkts 100,000.00$ 40 38544HGK Asset Management, Inc. HGK Large Cap Value Managed Account Large-Cap Value 100,000.00$ 38 24706HGK Asset Management, Inc. HGK Short Term Fixed Income Managed Account Short Bond 250,000.00$ 20 33165HGK Asset Management, Inc. HGK Small Cap Value Managed Account Small-Cap Value 100,000.00$ 52 38291Hillman Capital Management, Inc. Hillman Advantage Equity Wrap Managed Account Large-Cap Core 100,000.00$ 55 884Hillman Capital Management, Inc. Hillman Focused Advantage Equity Large Cap Core Mgd Acct Large-Cap Core 100,000.00$ 55 885Hillswick Asset Management, LLC Hillswick S&P 500 Sector Selection Managed Account Large-Cap Core 100,000.00$ 45 46733Hilton Capital Management, LLC Hilton Capital - Tactical Income (No K1) Managed Account Balanced 100,000.00$ 45 55980Hilton Capital Management, LLC Hilton Capital - Tactical Income Managed Account Balanced 100,000.00$ 55 38351Horizon Investment Services, LLC Horizon Enhanced BRI Managed Account Mid-Cap Core 100,000.00$ 40 49338Horizon Investment Services, LLC Horizon Best Ideas Managed Account All Cap 100,000.00$ 40 27286Horizon Investment Services, LLC Horizon Dividend Plus Managed Account Large-Cap Value 100,000.00$ 40 27290Horizon Investments, LLC Horizon Dynamic Dividend Managed Account Global Equity 100,000.00$ 40 52881Horizon Investment Services, LLC Horizon Enhanced Christian Values Managed Account All Cap 100,000.00$ 40 27289Horizon Investment Services, LLC Horizon Enhanced Socially Responsible Managed Account All Cap 100,000.00$ 40 27288Horizon Investment Services, LLC Horizon Enhanced SRI Fossil Fuel Free Managed Account All Cap 100,000.00$ 40 36217Horizon Asset Management LLC Horizon Kinetics Core Value Managed Account All Cap 100,000.00$ 52 18256Horizon Asset Management LLC Horizon Kinetics Wealth Managed Account All Cap 100,000.00$ 43 25964Horizon Asset Management LLC Horizon Small Cap Managed Account Small-Cap Value 100,000.00$ 59 46820Horizon Investments, LLC Horizon Tactical Moderate ETF Managed Account Balanced 100,000.00$ 40 36296Horizon Investment Services, LLC Horizon Upside Plus Managed Account Small-Cap Core 100,000.00$ 40 27287

As of 4/9/19Subject to change at any time

Envestnet SMA Strategies and Fees

Managing Firm Strategy Name Portfolio Style MinimumInvestment

ManagerFee (BPS)

PortfolioID

Inspire Investing Inspire Global Impact Equity Managed Account Global Equity 100,000.00$ 40 60744Integra Capital Advisors Integra Capital Elite Dividend Managed Account Large-Cap Core 100,000.00$ 20 56299Integra Capital Advisors Integra Liquid Alternative High Yield Managed Account Balanced 100,000.00$ 30 60199Invesco Advisers, Inc. Invesco Charter Managed Account Large-Cap Core 100,000.00$ 40 18443Invesco Advisers, Inc. Invesco Comstock Managed Account Large-Cap Value 100,000.00$ 40 5931Invesco Advisers, Inc. Invesco Diversified Dividend Managed Account Large-Cap Value 100,000.00$ 45 54251Invesco Advisers, Inc. Invesco Global Core Equity ADR Managed Account Global Equity 100,000.00$ 44 18446Invesco Advisers, Inc. Invesco Intermediate Term Municipal Income Managed Account Intermediate Muni 200,000.00$ 25 55095Invesco Advisers, Inc. Invesco International Core Equity ADR Managed Account Int'l Developed Mkts 100,000.00$ 44 18445Invesco Advisers, Inc. Invesco International Growth ADR Managed Account Int'l Developed Mkts 100,000.00$ 44 900Invesco Advisers, Inc. Invesco Limited Term Municipal Income Managed Account Short Muni 200,000.00$ 25 55096Invesco Advisers, Inc. Invesco Long Municipal Income Managed Account Long Muni 200,000.00$ 27 55097Invesco Advisers, Inc. Invesco Mid Cap Core Managed Account Mid-Cap Core 100,000.00$ 43 18444Invesco Advisers, Inc. Invesco US Real Estate Securities Managed Account REITs 100,000.00$ 50 52146Investec Asset Management North America, Inc. Investec Global Franchise Managed Account Global Equity 100,000.00$ 45 60982Investment Management of Virginia, LLC Investment Management of Virginia Opportunity Managed Account All Cap 100,000.00$ 50 32956Investment Management of Virginia, LLC Investment Management of Virginia Small Capitalization Managed Account Small-Cap Core 100,000.00$ 50 28046IndexIQ Advisors LLC IQ Global Alternatives Managed Account Alternative 100,000.00$ 40 25771Ironwood Investment Management, LLC Ironwood Small Cap Core Managed Account Small-Cap Core 100,000.00$ 40 927The Ithaka Group, LLC Ithaka Growth Managed Account Large-Cap Growth 100,000.00$ 40 33705JAG Capital Management LLC JAG Enhanced Core Fixed Income Managed Account Intermediate Bond 250,000.00$ 35 37461JAG Capital Management LLC JAG Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 40 31890James Capital Alliance Inc. James Capital All-Cap Balanced BRI Managed Account Balanced 100,000.00$ 55 38378James Capital Alliance Inc. James Capital Alliance 60+ All Cap Balanced Managed Account Balanced 100,000.00$ 50 28378James Capital Alliance Inc. James Capital Alliance All Cap Balanced Managed Account Balanced 100,000.00$ 50 28808James Capital Alliance Inc. James Capital Alliance All Cap Equity Managed Account All Cap 100,000.00$ 50 28377James Capital Alliance Inc. James Capital Alliance Conservative All Cap Balanced Managed Account Balanced 100,000.00$ 50 28376James Capital Alliance Inc. James Capital Mid Cap Equity Managed Account Mid-Cap Value 100,000.00$ 55 38379Janus Capital Management LLC Janus Henderson Concentrated Growth Managed Account Large-Cap Growth 100,000.00$ 43 22090Janus Capital Management LLC Janus Henderson Growth & Income Managed Account Large-Cap Core 100,000.00$ 40 61412Janus Capital Management LLC Janus Henderson Large Cap Value Managed Account Large-Cap Value 100,000.00$ 44 22092Janus Capital Management LLC Janus Henderson Mid Cap Growth Managed Account Mid-Cap Growth 100,000.00$ 44 22093Janus Capital Management LLC Janus Henderson Mid Cap Value Managed Account Mid-Cap Core 100,000.00$ 44 23682Janus Capital Management LLC Janus Henderson Opportunistic Alpha Managed Account Large-Cap Core 100,000.00$ 44 22094Jensen Investment Management Jensen Quality Growth Discipline Managed Account Large-Cap Growth 100,000.00$ 45 17424Jennison Associates LLC JMA Large Cap Growth Equity Managed Account Large-Cap Growth 100,000.00$ 35 56822John Hancock Asset Management John Hancock AM Fundamental Large Cap Core Managed Account Large-Cap Core 100,000.00$ 40 55979JP Morgan Investment Management Inc. JP Morgan Intermediate Municipal Managed Account Intermediate Muni 250,000.00$ 40 5559JP Morgan Investment Management Inc. JP Morgan International ADR Managed Account Foreign Large Cap Core 100,000.00$ 50 5558JP Morgan Investment Management Inc. JP Morgan Mid Cap Value Managed Account Mid-Cap Value 100,000.00$ 55 5557Julex Capital Management, LLC Julex Risk Managed Dynamic TrueAlpha Managed Account Large-Cap Core 100,000.00$ 50 57912Kayne Anderson Rudnick Investment Management, LLCKayne Anderson Rudnick Large Cap Quality Value Managed Account Large-Cap Core 100,000.00$ 45 49487Kayne Anderson Rudnick Investment Management, LLCKayne Anderson Rudnick Mid Cap Core Managed Account Mid-Cap Core 100,000.00$ 45 1444Kayne Anderson Rudnick Investment Management, LLCKayne Anderson Rudnick Small Cap Quality Value Managed Account Small-Cap Value 100,000.00$ 50 1446Kayne Anderson Rudnick Investment Management, LLCKayne Anderson Rudnick Small to Mid Cap Core Managed Account Small-Cap Core 100,000.00$ 45 4325Kayne Anderson Rudnick Investment Management, LLCKayne Anderson Rudnick Small-Mid Cap Quality Value Managed Account Small-Cap Value 100,000.00$ 45 60688Keeley-Teton Advisors, LLC Keeley Small Cap Value Managed Account Small-Cap Core 500,000.00$ 50 702Keeley-Teton Advisors, LLC Keeley Small Cap Value Managed Account Small-Cap Core 500,000.00$ 50 702Keeley-Teton Advisors, LLC Keeley Small Cap Value Managed Account Small-Cap Core 500,000.00$ 50 702Keeley-Teton Advisors, LLC Keeley Small Cap Value Managed Account Small-Cap Core 500,000.00$ 50 702Keeley-Teton Advisors, LLC Keeley-Teton Mid Cap Dividend Value Managed Account Mid-Cap Value 100,000.00$ 50 56501Kirr, Marbach & Company, LLC Kirr Marbach & Company All Cap Value Managed Account Mid-Cap Growth 100,000.00$ 40 35497

As of 4/9/19Subject to change at any time

Envestnet SMA Strategies and Fees

Managing Firm Strategy Name Portfolio Style MinimumInvestment

ManagerFee (BPS)

PortfolioID

KKM Financial LLC KKM Fixed Income powered by Nasdaq Dorsey Wright Managed Account Alternative Fixed Income 100,000.00$ 50 60651KKM Financial LLC KKM International Rotation powered by Nasdaq Dorsey Wright Managed Account Int'l Developed Mkts 100,000.00$ 50 60650KKM Financial LLC KKM Sector Rotation powered by Nasdaq Dorsey Wright Managed Account Large-Cap Core 100,000.00$ 50 60648KKM Financial LLC KKM Tactical Rotation powered by Nasdaq Dorsey Wright Managed Account Balanced 100,000.00$ 50 60649Kopp Investment Advisors Kopp Balanced Blend (50% Large/50% Small) Managed Account Other 100,000.00$ 50 4280Kopp Investment Advisors Kopp Balanced Blend (50% Large/50% Small) Managed Account Other 100,000.00$ 50 4280Kopp Investment Advisors Kopp Balanced Blend (50% Large/50% Small) Managed Account Other 100,000.00$ 50 4280Kopp Investment Advisors Kopp Balanced Blend (50% Large/50% Small) Managed Account Other 100,000.00$ 50 4280Kopp Investment Advisors Kopp Emerging Blend Managed Account Small-Cap Growth 100,000.00$ 70 2881Kopp Investment Advisors Kopp TQM Blend (70% LC/30% SC) Managed Account Other 100,000.00$ 50 4281Kopp Investment Advisors Kopp TQM Blend (70% LC/30% SC) Managed Account Other 100,000.00$ 50 4281Kopp Investment Advisors Kopp TQM Blend (70% LC/30% SC) Managed Account Other 100,000.00$ 50 4281Kopp Investment Advisors Kopp TQM Blend (70% LC/30% SC) Managed Account Other 100,000.00$ 50 4281Kopp Investment Advisors Kopp TQM Core 40 Managed Account Large-Cap Core 100,000.00$ 50 1534Kovitz Investment Group Partners, LLC Kovitz Core Equity Managed Account Large-Cap Core 100,000.00$ 50 26183Laffer Investments Inc. Laffer Investments Convertible Income Managed Account Other 100,000.00$ 40 36126Laffer Investments Inc. Laffer Investments Convertible Managed Account Other 100,000.00$ 50 36125Laffer Investments Inc. Laffer Investments Dividend Growth Managed Account Large-Cap Value 100,000.00$ 50 36129Laffer Investments Inc. Laffer Investments Dynamic US Inflation Managed Account Other 100,000.00$ 50 36130Laffer Investments Inc. Laffer Investments Fixed Income ETF Managed Account Intermediate Bond 100,000.00$ 35 36127Laffer Investments Inc. Laffer Investments Global Equity Managed Account Int'l Developed Mkts 100,000.00$ 50 36128Laffer Investments Inc. Laffer Investments Strategic Equity Income Managed Account Balanced 100,000.00$ 50 36131Lake Partners, Inc. Lake LASSO Alternative ETF - Spectrum Managed Account Alternative 100,000.00$ 35 57903Lateef Investment Management Lateef Large Cap Growth Managed Account Large-Cap Growth 250,000.00$ 39 5092Lateef Investment Management Lateef Multi-Cap Growth Managed Account All Cap 1,000,000.00$ 41 5093Lazard Asset Management, LLC Lazard Developing Markets Equity Select ADR Managed Account Int'l Emerging Mkts 100,000.00$ 50 30925Lazard Asset Management, LLC Lazard Emerging Markets Core Equity Select ADR Managed Account Int'l Emerging Mkts 100,000.00$ 50 51994Lazard Asset Management, LLC Lazard Emerging Markets Equity Select ADR Managed Account Int'l Emerging Mkts 100,000.00$ 50 930Lazard Asset Management, LLC Lazard Global Equity Income ADR Managed Account Global Equity 100,000.00$ 50 4289Lazard Asset Management, LLC Lazard Global Equity Income ADR Managed Account Global Equity 100,000.00$ 50 4289Lazard Asset Management, LLC Lazard Global Equity Income ADR Managed Account Global Equity 100,000.00$ 50 4289Lazard Asset Management, LLC Lazard Global Equity Select Managed Account Global Equity 100,000.00$ 50 703Lazard Asset Management, LLC Lazard Int'l Equity Select w/Emerging Markets Managed Account Int'l Developed Mkts 100,000.00$ 50 1162Lazard Asset Management, LLC Lazard International Equity Select Managed Account Int'l Developed Mkts 100,000.00$ 50 704Lazard Asset Management, LLC Lazard U.S. Equity Select Managed Account Large-Cap Core 100,000.00$ 50 2383Lazard Asset Management, LLC Lazard US Small to Mid Cap Equity Managed Account Small-Cap Core 100,000.00$ 55 23183Lee Capital Management LP Lee Adaptive Large Cap Sector Managed Account Large-Cap Core 100,000.00$ 45 59452Legg Mason Private Portfolio Group, LLC Legg Mason All Cap Blend Portfolios (MDA0) Large-Cap Growth 250,000.00$ 50 4264Legg Mason Private Portfolio Group, LLC Legg Mason All Cap Blend Portfolios (MDA0) Large-Cap Growth 250,000.00$ 50 4264Legg Mason Private Portfolio Group, LLC Legg Mason All Cap Blend Portfolios (MDA0) Large-Cap Growth 250,000.00$ 50 4264Legg Mason Private Portfolio Group, LLC Legg Mason All Cap Blend Portfolios (MDA0) Large-Cap Growth 250,000.00$ 50 4264Legg Mason Private Portfolio Group, LLC Legg Mason Balanced Income Managed Account Balanced 250,000.00$ 45 34243Legg Mason Private Portfolio Group, LLC Legg Mason Balanced Income with Municipals Managed Account Balanced 350,000.00$ 45 34241Legg Mason Private Portfolio Group, LLC Legg Mason Diversified All Cap Portfolios (MDA 5A) Large-Cap Growth 250,000.00$ 50 4268Legg Mason Private Portfolio Group, LLC Legg Mason Diversified All Cap Portfolios (MDA 5A) Large-Cap Growth 250,000.00$ 50 4268Legg Mason Private Portfolio Group, LLC Legg Mason Diversified All Cap Portfolios (MDA 5A) Large-Cap Growth 250,000.00$ 50 4268Legg Mason Private Portfolio Group, LLC Legg Mason Diversified All Cap Portfolios (MDA 5A) Large-Cap Growth 250,000.00$ 50 4268Legg Mason Private Portfolio Group, LLC Legg Mason Dividend and Growth Portfolios (MDA3) Large-Cap Growth 250,000.00$ 50 4266Legg Mason Private Portfolio Group, LLC Legg Mason Dividend and Growth Portfolios (MDA3) Large-Cap Growth 250,000.00$ 50 4266Legg Mason Private Portfolio Group, LLC Legg Mason Dividend and Growth Portfolios (MDA3) Large-Cap Growth 250,000.00$ 50 4266Legg Mason Private Portfolio Group, LLC Legg Mason Dividend and Growth Portfolios (MDA3) Large-Cap Growth 250,000.00$ 50 4266Legg Mason Private Portfolio Group, LLC Legg Mason Global All Cap Portfolios (MDA 7A) Large-Cap Growth 300,000.00$ 50 4270

As of 4/9/19Subject to change at any time

Envestnet SMA Strategies and Fees

Managing Firm Strategy Name Portfolio Style MinimumInvestment

ManagerFee (BPS)

PortfolioID

Legg Mason Private Portfolio Group, LLC Legg Mason Global All Cap Portfolios (MDA 7A) Large-Cap Growth 300,000.00$ 50 4270Legg Mason Private Portfolio Group, LLC Legg Mason Global All Cap Portfolios (MDA 7A) Large-Cap Growth 300,000.00$ 50 4270Legg Mason Private Portfolio Group, LLC Legg Mason Global All Cap Portfolios (MDA 7A) Large-Cap Growth 300,000.00$ 50 4270Legg Mason Private Portfolio Group, LLC Legg Mason Global Growth Portfolios (MDA7) Large-Cap Growth 300,000.00$ 50 4269Legg Mason Private Portfolio Group, LLC Legg Mason Global Growth Portfolios (MDA7) Large-Cap Growth 300,000.00$ 50 4269Legg Mason Private Portfolio Group, LLC Legg Mason Global Growth Portfolios (MDA7) Large-Cap Growth 300,000.00$ 50 4269Legg Mason Private Portfolio Group, LLC Legg Mason Global Growth Portfolios (MDA7) Large-Cap Growth 300,000.00$ 50 4269Legg Mason Private Portfolio Group, LLC Legg Mason Global Multi Cap Growth Portfolios (MDA4) Large-Cap Growth 250,000.00$ 50 4267Legg Mason Private Portfolio Group, LLC Legg Mason Global Multi Cap Growth Portfolios (MDA4) Large-Cap Growth 250,000.00$ 50 4267Legg Mason Private Portfolio Group, LLC Legg Mason Global Multi Cap Growth Portfolios (MDA4) Large-Cap Growth 250,000.00$ 50 4267Legg Mason Private Portfolio Group, LLC Legg Mason Global Multi Cap Growth Portfolios (MDA4) Large-Cap Growth 250,000.00$ 50 4267Legg Mason Private Portfolio Group, LLC Legg Mason Large Cap Blend ESG Portfolios (MDA1 ESG) Managed Account Large-Cap Core 250,000.00$ 50 60914Legg Mason Private Portfolio Group, LLC Legg Mason Large Cap Blend Portfolios (MDA1) Large-Cap Growth 250,000.00$ 50 4265Legg Mason Private Portfolio Group, LLC Legg Mason Large Cap Blend Portfolios (MDA1) Large-Cap Growth 250,000.00$ 50 4265Legg Mason Private Portfolio Group, LLC Legg Mason Large Cap Blend Portfolios (MDA1) Large-Cap Growth 250,000.00$ 50 4265Legg Mason Private Portfolio Group, LLC Legg Mason Large Cap Blend Portfolios (MDA1) Large-Cap Growth 250,000.00$ 50 4265Leading Edge Investment Advisors, LLC LEIA Concentrated Best Idea Managed Account Large-Cap Growth 100,000.00$ 47 41930Lesa Sroufe & Company, Inc. Lesa Sroufe Opportunistic Value Equity Managed Account All Cap 100,000.00$ 40 26315The Leuthold Group, LLC Leuthold Core Managed Account Balanced 250,000.00$ 50 57257Lear Investment Management, LLC LIM Global Vigilance Managed Account Balanced 100,000.00$ 45 60458LMCG Investments, LLC LMCG Core Bond ETF Managed Account Intermediate Bond 100,000.00$ 35 56400LMCG Investments, LLC LMCG Diversified Equity Managed Account Large-Cap Core 100,000.00$ 35 61349LMCG Investments, LLC LMCG Global MultiCap ETF Managed Account Global Equity 100,000.00$ 30 60917LMCG Investments, LLC LMCG Global MultiCap Managed Account Global Equity 100,000.00$ 45 46948LMCG Investments, LLC LMCG Mid Cap Value Managed Account Mid-Cap Value 100,000.00$ 40 24205LMCG Investments, LLC LMCG Small Cap Growth Managed Account Small-Cap Growth 100,000.00$ 45 56475Logan Capital Management, Inc. Logan Core 50/50 Managed Account Large-Cap Core 200,000.00$ 45 55093Logan Capital Management, Inc. Logan Core 60/40 Managed Account Large-Cap Core 100,000.00$ 35 26476Logan Capital Management, Inc. Logan Dividend Performers Balanced Managed Account Balanced 100,000.00$ 50 144Logan Capital Management, Inc. Logan Dividend Performers Managed Account Large-Cap Value 100,000.00$ 40 143Logan Capital Management, Inc. Logan Growth Managed Account Large-Cap Growth 100,000.00$ 35 203Logan Capital Management, Inc. Logan Growth Managed Account Large-Cap Growth 100,000.00$ 35 203Logan Capital Management, Inc. Logan Growth Managed Account Large-Cap Growth 100,000.00$ 35 203Logan Capital Management, Inc. Logan Growth Managed Account Large-Cap Growth 100,000.00$ 35 203Logan Capital Management, Inc. Logan High Quality Balanced Managed Account Balanced 200,000.00$ 45 51158Logan Capital Management, Inc. Logan International Dividend ADR Managed Account Int'l Developed Mkts 100,000.00$ 40 37679Logan Capital Management, Inc. Logan Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 35 1550Logan Capital Management, Inc. Logan Large Cap Value Managed Account Large-Cap Value 100,000.00$ 35 202Logan Capital Management, Inc. Logan Large Cap Value Managed Account Large-Cap Value 100,000.00$ 35 202Logan Capital Management, Inc. Logan Large Cap Value Managed Account Large-Cap Value 100,000.00$ 35 202Logan Capital Management, Inc. Logan Large Cap Value Managed Account Large-Cap Value 100,000.00$ 35 202Loomis Sayles & Company, L.P. Loomis Sayles Intermediate Total Return Managed Account Intermediate Bond 250,000.00$ 35 5090Loomis Sayles & Company, L.P. Loomis Sayles Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 50 3088Lord, Abbett & Co. LLC Lord Abbett 1-10 Year Municipal Ladder Managed Account Intermediate Muni 250,000.00$ 20 28802Lord, Abbett & Co. LLC Lord Abbett 1-20 Year Municipal Ladder Managed Account Long Muni 250,000.00$ 20 28803Lord, Abbett & Co. LLC Lord Abbett 1-5 Year Municipal Ladder Managed Account Short Muni 250,000.00$ 20 28801Lord, Abbett & Co. LLC Lord Abbett Intermediate Tax-Exempt Fixed Income Managed Account Intermediate Muni 250,000.00$ 27 23186Lord, Abbett & Co. LLC Lord Abbett Large Cap Value Managed Account Large-Cap Value 100,000.00$ 44 4450Lord, Abbett & Co. LLC Lord Abbett Multi Cap Value Managed Account Large-Cap Core 100,000.00$ 45 22044Lord, Abbett & Co. LLC Lord Abbett Short Municipal Managed Account Short Muni 250,000.00$ 27 28800Lord, Abbett & Co. LLC Lord Abbett Tax Exempt Fixed Income Managed Account Long Muni 250,000.00$ 27 4452M.D. Sass Investors Services, Inc. M.D. Sass Relative Value Equity Managed Account Large-Cap Value 100,000.00$ 38 4657

As of 4/9/19Subject to change at any time

Envestnet SMA Strategies and Fees

Managing Firm Strategy Name Portfolio Style MinimumInvestment

ManagerFee (BPS)

PortfolioID

Madison Investment Advisors, LLC Madison Corporate Bond 1-10 Year Ladder Managed Account Intermediate Bond 150,000.00$ 22 56964Madison Investment Advisors, LLC Madison Corporate Bond 1-3 Year Ladder Managed Account Short Bond 150,000.00$ 22 56962Madison Investment Advisors, LLC Madison Corporate Bond 1-5 Year Ladder Managed Account Short Bond 150,000.00$ 22 56963Madison Investment Advisors, LLC Madison Corporate Bond Managed Account Intermediate Bond 100,000.00$ 35 23166Madison Investment Advisors, LLC Madison Government Bond Managed Account Short Bond 100,000.00$ 30 23167Madison Investment Advisors, LLC Madison High Quality Intermediate Government/Corporate Bond Managed Account Short Bond 100,000.00$ 30 2420Madison Investment Advisors, LLC Madison Intermediate Government/Corporate Bond Managed Account Short Bond 100,000.00$ 30 34246Madison Investment Advisors, LLC Madison Large Cap Equity Managed Account Large-Cap Growth 100,000.00$ 40 2381Madison Investment Advisors, LLC Madison Mid-Cap Equity Managed Account Mid-Cap Growth 100,000.00$ 45 2382Madison Investment Advisors, LLC Madison Municipal Bond Managed Account Intermediate Muni 250,000.00$ 30 34245MAI Capital Management, LLC MAI Energy Infrastructure & MLP Managed Account Mid-Cap Core 100,000.00$ 50 38582Main Management, LLC Main Management Active Sector Rotation Managed Account Large-Cap Core 25,000.00$ 2 45857Main Management, LLC Main Management International Country Rotation Managed Account Int'l Developed Mkts 25,000.00$ 45 46218Manning & Napier Advisors, LLC Manning & Napier Cash Balance Managed Account Short Bond 100,000.00$ 35 57213Manning & Napier Advisors, LLC Manning & Napier Conservative Growth Managed Account Balanced 100,000.00$ 45 58821Manning & Napier Advisors, LLC Manning & Napier Discipline Value - International ADR Managed Account Int'l Developed Mkts 100,000.00$ 35 56387Manning & Napier Advisors, LLC Manning & Napier Disciplined Value - Select Managed Account Large-Cap Core 100,000.00$ 35 61348Manning & Napier Advisors, LLC Manning & Napier Disciplined Value - U.S. Managed Account Large-Cap Value 100,000.00$ 35 56386Manning & Napier Advisors, LLC Manning & Napier Disciplined Value - Unrestricted Managed Account Large-Cap Value 100,000.00$ 35 59288Manning & Napier Advisors, LLC Manning & Napier Equity-Focused Blend Managed Account Balanced 100,000.00$ 45 58819Manning & Napier Advisors, LLC Manning & Napier Equity-Oriented Managed Account Balanced 100,000.00$ 45 58820Manning & Napier Advisors, LLC Manning & Napier Global Quality Managed Account Global Equity 100,000.00$ 40 56385Manning & Napier Advisors, LLC Manning & Napier Growth with Reduced Volatility Managed Account Balanced 100,000.00$ 45 58818Manning & Napier Advisors, LLC Manning & Napier Long-Term Growth Managed Account Balanced 100,000.00$ 45 58814Managed Asset Portfolios, LLC MAP Global Equity Ex-Options Managed Account Global Equity 100,000.00$ 45 54563Mar Vista Investment Partners, LLC Mar Vista Investment Partners Strategic Growth Managed Account Large-Cap Growth 100,000.00$ 40 46819Marsico Capital Management, LLC Marsico Global Growth Managed Account Global Equity 100,000.00$ 45 59587Martin Capital Partners, LLC Martin Capital Partners Core Dividend Strategy Managed Account Large-Cap Core 100,000.00$ 55 23184Legg Mason Private Portfolio Group, LLC Martin Currie Emerging Markets Portfolios Managed Account Int'l Emerging Mkts 100,000.00$ 60 61049Martin Investment Management, LLC Martin Investment Tortue Capital International Managed Account Int'l Developed Mkts 50,000.00$ 63 41961Martin Investment Management, LLC Martin Investment Tortue Capital International Managed Account Int'l Developed Mkts 50,000.00$ 52 41961Martin Investment Management, LLC Martin Investment Tortue Capital International Managed Account Int'l Developed Mkts 50,000.00$ 50 41961Martin Investment Management, LLC Martin Investment Tortue Capital International Managed Account Int'l Developed Mkts 50,000.00$ 48 41961Martin Investment Management, LLC Martin Investment Tortue Capital International Managed Account Int'l Developed Mkts 50,000.00$ 44 41961Martin Investment Management, LLC Martin Investment Tortue Capital International Managed Account Int'l Developed Mkts 50,000.00$ 42 41961Martin Investment Management, LLC Martin Investment Tortue Capital International Managed Account Int'l Developed Mkts 50,000.00$ 37 41961Martin Investment Management, LLC Martin Investment Tortue Capital International Managed Account Int'l Developed Mkts 50,000.00$ 33 41961Maryland Capital Management, LLC Maryland Capital Management MCM Concentrated Growth Equity Managed Account Large-Cap Growth 100,000.00$ 45 46293Mastrapasqua Asset Management, Inc. Mastrapasqua Core Equity Managed Account Large-Cap Growth 100,000.00$ 41 2670Mastrapasqua Asset Management, Inc. Mastrapasqua Core Equity Managed Account Large-Cap Growth 100,000.00$ 45 2670Mastrapasqua Asset Management, Inc. Mastrapasqua Core Equity Managed Account Large-Cap Growth 100,000.00$ 47 2670Mastrapasqua Asset Management, Inc. Mastrapasqua Core Equity Managed Account Large-Cap Growth 100,000.00$ 47 2670Mastrapasqua Asset Management, Inc. Mastrapasqua Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 45 959Mastrapasqua Asset Management, Inc. Mastrapasqua Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 50 959Mastrapasqua Asset Management, Inc. Mastrapasqua Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 50 959Mastrapasqua Asset Management, Inc. Mastrapasqua Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 40 959Matrix Asset Advisors, Inc. Matrix Asset Large Cap Relative Value Equity Managed Account Large-Cap Value 100,000.00$ 38 18182Matrix Asset Advisors, Inc. Matrix Dividend Income Managed Account Large-Cap Value 100,000.00$ 40 55079Avalon Advisors LLC Matterhorn U.S. Value Portfolio Large-Cap Value 100,000.00$ 45 50907MBSC Securities Corporation, Inc. MBSC Global Equity Income ADR Managed Account Global Equity 100,000.00$ 35 56767MBSC Securities Corporation, Inc. MBSC Newton International Equity ADR Managed Account Int'l Developed Mkts 100,000.00$ 45 54371McDonnell Investment Management, LLC McDonnell 1-3 Year Government Managed Account Short Bond 250,000.00$ 30 1181

As of 4/9/19Subject to change at any time

Envestnet SMA Strategies and Fees

Managing Firm Strategy Name Portfolio Style MinimumInvestment

ManagerFee (BPS)

PortfolioID

McDonnell Investment Management, LLC McDonnell Government Credit Managed Account Intermediate Bond 250,000.00$ 30 1650McDonnell Investment Management, LLC McDonnell Intermediate Municipal (5 Year) Managed Account Intermediate Muni 150,000.00$ 27 1651McDonnell Investment Management, LLC McDonnell Municipal Bond (10 Year) Managed Account Intermediate Muni 150,000.00$ 27 1652McDonnell Investment Management, LLC McDonnell SMA Core Aggregate Bond Managed Account Intermediate Bond 250,000.00$ 35 49829McDonnell Investment Management, LLC McDonnell SMA Intermediate Government/Credit Bond Managed Account Intermediate Bond 250,000.00$ 35 49830McKinley Capital Management, LLC McKinley Capital U.S. Equity Income Wrap Managed Account All Cap 100,000.00$ 55 56013McKinley Capital Management, LLC McKinley Capital U.S. Equity Income Wrap Managed Account All Cap 100,000.00$ 50 56013McKinley Capital Management, LLC McKinley Global Growth Managed Account Global Equity 100,000.00$ 50 1024McKinley Capital Management, LLC McKinley Global Growth Managed Account Global Equity 100,000.00$ 50 1024McKinley Capital Management, LLC McKinley Global Growth Managed Account Global Equity 100,000.00$ 50 1024McKinley Capital Management, LLC McKinley Global Growth Managed Account Global Equity 100,000.00$ 55 1024McKinley Capital Management, LLC McKinley International Managed Account Int'l Developed Mkts 100,000.00$ 50 716McKinley Capital Management, LLC McKinley International Managed Account Int'l Developed Mkts 100,000.00$ 50 716McKinley Capital Management, LLC McKinley International Managed Account Int'l Developed Mkts 100,000.00$ 50 716McKinley Capital Management, LLC McKinley International Managed Account Int'l Developed Mkts 100,000.00$ 55 716McKinley Capital Management, LLC McKinley Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 50 1068McKinley Capital Management, LLC McKinley Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 55 1068McKinley Capital Management, LLC McKinley Small Cap Growth Managed Account Small-Cap Growth 100,000.00$ 50 944McKinley Capital Management, LLC McKinley Small Cap Growth Managed Account Small-Cap Growth 100,000.00$ 50 944McKinley Capital Management, LLC McKinley Small Cap Growth Managed Account Small-Cap Growth 100,000.00$ 50 944McKinley Capital Management, LLC McKinley Small Cap Growth Managed Account Small-Cap Growth 100,000.00$ 55 944BNY Mellon Asset Management North America CorporationMellon Capital Dynamic U.S. Eq ETF Comp Managed Account Large-Cap Core 100,000.00$ 40 59617BNY Mellon Asset Management North America CorporationMellon Capital Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 45 57211Meritage Portfolio Management, Inc Meritage Growth Equity Managed Account Large-Cap Growth 100,000.00$ 35 59556Meritage Portfolio Management, Inc Meritage Small Cap Value Equity Managed Account Small-Cap Value 100,000.00$ 43 60052Meritage Portfolio Management, Inc Meritage Yield-Focus Equity Managed Account Large-Cap Value 100,000.00$ 50 61320MFS Investment Management MFS Growth Private Portfolio Managed Account Large-Cap Growth 100,000.00$ 43 17382MFS Investment Management MFS International ADR Private Portfolio Managed Account Int'l Developed Mkts 100,000.00$ 45 4368MFS Investment Management MFS Large Cap Value Private Portfolio Managed Account (Manager Traded) Large-Cap Value 100,000.00$ 43 49476Miller Howard Investments, Inc. Miller Howard Income-Equity Ex-Carbon Energy Managed Account All Cap 100,000.00$ 45 60168Miller Howard Investments, Inc. Miller/Howard Drill Bit to Burner Tip® (No K-1s) Managed Account Mid-Cap Value 100,000.00$ 60 41910Miller Howard Investments, Inc. Miller/Howard Drill Bit to Burner Tip® Managed Account Mid-Cap Value 100,000.00$ 60 38405Miller Howard Investments, Inc. Miller/Howard General Partners Managed Account Mid-Cap Value 100,000.00$ 60 49223Miller Howard Investments, Inc. Miller/Howard High-Yield Equity Managed Account Mid-Cap Value 100,000.00$ 60 38406Miller Howard Investments, Inc. Miller/Howard Income Equity No MLP's Managed Account All Cap 100,000.00$ 45 4165Miller Howard Investments, Inc. Miller/Howard Income Equity with MLP's Managed Account All Cap 100,000.00$ 45 1617Miller Howard Investments, Inc. Miller/Howard Infrastructure Managed Account Mid-Cap Value 100,000.00$ 45 1615Miller Howard Investments, Inc. Miller/Howard MLP Strategy Managed Account Mid-Cap Value 100,000.00$ 55 22032Miller Howard Investments, Inc. Miller/Howard Rising Dividends Plus Managed Account Large-Cap Value 100,000.00$ 45 2422Miller Howard Investments, Inc. Miller/Howard Utilities Plus Managed Account Mid-Cap Value 100,000.00$ 45 1616Montag & Caldwell, LLC Montag & Caldwell Balanced Managed Account Balanced 250,000.00$ 43 50487Montag & Caldwell, LLC Montag & Caldwell Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 38 20586Montag & Caldwell, LLC Montag & Caldwell Mid Cap Growth Managed Account Mid-Cap Growth 100,000.00$ 38 27431Montrusco Bolton Investments Inc. Montrusco Bolton Global Equity Managed Account Global Equity 100,000.00$ 45 49466Morgan Dempsey Capital Management, LLC Morgan Dempsey Large Cap Value Managed Account Large-Cap Value 100,000.00$ 45 46016Morgan Stanley Investment Management Inc. Morgan Stanley Applied Global Concentrated Equity Managed Account Global Equity 100,000.00$ 45 58757Morgan Stanley Investment Management Inc. Morgan Stanley Applied Global Core Equity Managed Account Global Equity 100,000.00$ 45 58758Morgan Stanley Investment Management Inc. Morgan Stanley Applied U.S. Core Equity Managed Account Large-Cap Core 100,000.00$ 40 58759Morningstar Investment Services, Inc. Morningstar All-Cap Equity Managed Account Global Equity 100,000.00$ 50 38664Morningstar Investment Services, Inc. Morningstar Capital Appreciation Managed Account Large-Cap Growth 100,000.00$ 50 38662Morningstar Investment Services, Inc. Morningstar Dividend Managed Account Large-Cap Value 100,000.00$ 50 38656Morningstar Investment Services, Inc. Morningstar Dividend Non-MLP Managed Account Large-Cap Value 100,000.00$ 50 58825

As of 4/9/19Subject to change at any time

Envestnet SMA Strategies and Fees

Managing Firm Strategy Name Portfolio Style MinimumInvestment

ManagerFee (BPS)

PortfolioID

Morningstar Investment Services, Inc. Morningstar Equity Income Managed Account Large-Cap Value 100,000.00$ 50 38661Morningstar Investment Services, Inc. Morningstar Hare Managed Account Large-Cap Growth 100,000.00$ 50 38655Morningstar Investment Services, Inc. Morningstar Hare Non-MLP Managed Account Large-Cap Growth 100,000.00$ 50 58824Morningstar Investment Services, Inc. Morningstar International Equity ADR Managed Account Int'l Developed Mkts 100,000.00$ 50 38663Morningstar Investment Services, Inc. Morningstar Small/Mid-Cap Equity Managed Account Mid-Cap Growth 100,000.00$ 50 38660Morningstar Investment Services, Inc. Morningstar Tortoise Managed Account Large-Cap Value 100,000.00$ 50 38652Morningstar Investment Services, Inc. Morningstar Tortoise Non-MLP Managed Account Large-Cap Core 100,000.00$ 50 58823Morris Capital Advisors, Inc. Morris Capital Large Cap Core Managed Account Large-Cap Core 100,000.00$ 40 17414Morris Capital Advisors, Inc. Morris Capital Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 35 17415MPI Investment Management Inc. MPI Dividend Equity Managed Account Large-Cap Value 100,000.00$ 40 56245MPI Investment Management Inc. MPI Government Taxable Fixed Income Managed Account Short Bond 250,000.00$ 30 56243MPI Investment Management Inc. MPI Tax Free Muni Fixed Income Managed Account Short Muni 250,000.00$ 30 56244MRM Asset Allocation Group, Inc. MRM Dynamic International Managed Account Int'l Developed Mkts 100,000.00$ 40 24158MRM Asset Allocation Group, Inc. MRM Dynamic Overlay Managed Account Alternative 100,000.00$ 40 24157Victory Capital Management Munder Mid Cap Core Managed Account Mid-Cap Growth 100,000.00$ 52 1044National Investment Services, Inc. National Balanced with ETF's Managed Account Balanced 100,000.00$ 40 1101National Investment Services, Inc. National Large Cap Value Managed Account Large-Cap Value 100,000.00$ 40 775Neuberger Berman LLC Neuberger Berman - David J. Greene Small Cap Value Managed Account Small-Cap Core 100,000.00$ 75 1669Neuberger Berman LLC Neuberger Berman ACC Tax-Exempt Managed Account All Cap 100,000.00$ 60 1554Neuberger Berman LLC Neuberger Berman ACC Taxable Managed Account All Cap 100,000.00$ 60 1202Neuberger Berman Investment Advisers LLC. Neuberger Berman Core Bond Managed Account Intermediate Bond 100,000.00$ 35 26353Neuberger Berman Investment Advisers LLC. Neuberger Berman Intermediate Maturity Fixed Income Managed Account Intermediate Bond 100,000.00$ 35 720Neuberger Berman LLC Neuberger Berman International ADR Mgd. Acct. Int'l Developed Mkts 100,000.00$ 45 597Neuberger Berman LLC Neuberger Berman International ADR Mgd. Acct. Int'l Developed Mkts 100,000.00$ 45 597Neuberger Berman LLC Neuberger Berman International ADR Mgd. Acct. Int'l Developed Mkts 100,000.00$ 45 597Neuberger Berman LLC Neuberger Berman International ADR Mgd. Acct. Int'l Developed Mkts 100,000.00$ 45 597Neuberger Berman LLC Neuberger Berman Large Cap Disciplined Growth Managed Account Large-Cap Growth 100,000.00$ 45 1551Neuberger Berman LLC Neuberger Berman Select Equity Managed Account Large-Cap Growth 100,000.00$ 55 2907Neuberger Berman LLC Neuberger Berman Sustainable Equity Managed Account Large-Cap Growth 100,000.00$ 45 724Neuberger Berman Investment Advisers LLC. Neuberger Berman Tax-Exempt Intermediate Maturity Fixed Income Managed Account Short Muni 250,000.00$ 28 23567Neuberger Berman Investment Advisers LLC. Neuberger Berman Tax-Exempt Limited Maturity Fixed Income Managed Account Short Muni 250,000.00$ 28 23568Neuberger Berman Investment Advisers LLC. Neuberger Berman Tax-Exempt Long Maturity Fixed Income Managed Account Long Muni 250,000.00$ 28 23690New Amsterdam Partners LLC New Amsterdam Mid Cap Active Equity Managed Account Mid-Cap Core 100,000.00$ 40 28372New Amsterdam Partners LLC New Amsterdam Mid Cap Growth Socially Responsible Active Equity Managed Account Mid-Cap Growth 100,000.00$ 40 28381New Amsterdam Partners LLC New Amsterdam Small-Mid Cap Active Equity Managed Account Small-Cap Growth 100,000.00$ 40 28373Noesis Capital Management Corporation Noesis Core Equity Managed Account All Cap 100,000.00$ 40 33704NorthCoast Asset Management LLC NorthCoast CAN SLIM Managed Account All Cap 100,000.00$ 90 25713NorthCoast Asset Management LLC NorthCoast CAN SLIM Managed Account All Cap 100,000.00$ 100 25713NorthCoast Asset Management LLC NorthCoast CAN SLIM Managed Account All Cap 100,000.00$ 125 25713NorthCoast Asset Management LLC NorthCoast Growth Managed Account All Cap 100,000.00$ 60 37794NorthCoast Asset Management LLC NorthCoast Legends Value Managed Account Large-Cap Value 100,000.00$ 85 30932Northern Trust Investments, Incorporated Northern Trust Quality Dividend Focus Large Cap Plus Managed Account Large-Cap Core 100,000.00$ 35 61287NorthPointe Capital, LLC NorthPointe Large Cap Value Managed Account Large-Cap Value 100,000.00$ 40 37037Nuveen Asset Management, LLC Nuveen (NAM) International Growth ADR Managed Account Int'l Developed Mkts 100,000.00$ 55 27350Nuveen Asset Management, LLC Nuveen (NAM) Stable Growth Balanced Managed Account Balanced 100,000.00$ 45 24107Nuveen Asset Management, LLC Nuveen (NAM) Stable Growth Managed Account Large-Cap Growth 100,000.00$ 42 11Nuveen Asset Management, LLC Nuveen Concentrated Core Managed Account Large-Cap Core 100,000.00$ 50 46719Nuveen Asset Management, LLC Nuveen Intermediate Government Only Managed Account Intermediate Bond 100,000.00$ 28 46717Nuveen Asset Management, LLC Nuveen Intermediate Government/Credit Managed Account Intermediate Bond 250,000.00$ 30 17861Nuveen Asset Management, LLC Nuveen Intermediate Muni Fixed Income Managed Account Intermediate Muni 250,000.00$ 28 727Nuveen Asset Management, LLC Nuveen Investment Grade Corporate Managed Account Intermediate Bond 250,000.00$ 35 38215Nuveen Asset Management, LLC Nuveen Large Cap Core Managed Account Large-Cap Core 100,000.00$ 42 37562

As of 4/9/19Subject to change at any time

Envestnet SMA Strategies and Fees

Managing Firm Strategy Name Portfolio Style MinimumInvestment

ManagerFee (BPS)

PortfolioID

Nuveen Asset Management, LLC Nuveen Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 45 46741Nuveen Asset Management, LLC Nuveen Large Cap Value Managed Account Large-Cap Value 100,000.00$ 42 41630Nuveen Asset Management, LLC Nuveen Limited Maturity Municipal Managed Account Short Muni 250,000.00$ 28 835Nuveen Asset Management, LLC Nuveen Long-Term Municipal Fixed Income Managed Account Long Muni 250,000.00$ 28 17425Nuveen Asset Management, LLC Nuveen Municipal Ladder 1-10 Years Managed Account Intermediate Muni 250,000.00$ 17 28102Nuveen Asset Management, LLC Nuveen Municipal Ladder 1-15 Years Managed Account Intermediate Muni 250,000.00$ 17 31029Nuveen Asset Management, LLC Nuveen Municipal Ladder 1-7 Years Managed Account Short Muni 250,000.00$ 17 37620Nuveen Asset Management, LLC Nuveen Municipal Ladder 10-25 Years Managed Account Long Muni 250,000.00$ 17 37597Nuveen Asset Management, LLC Nuveen Municipal Ladder 5-15 Years Managed Account Intermediate Muni 250,000.00$ 17 37598Nuveen Asset Management, LLC Nuveen Municipal Total Return Managed Account Intermediate Muni 250,000.00$ 37 30930Nuveen Asset Management, LLC Nuveen Preferred Securities Managed Account Long Bond 100,000.00$ 40 28101Nuveen Asset Management, LLC Nuveen U.S. Corporate Bond 1-15 Year Ladder Managed Account Intermediate Bond 250,000.00$ 17 50928Nuveen Asset Management, LLC Nuveen U.S. Corporate Bond 1-10 Year Ladder Managed Account Intermediate Bond 250,000.00$ 17 60516Nuveen Asset Management, LLC Nuveen U.S. Corporate Bond 1-7 Year Ladder Managed Account Intermediate Bond 250,000.00$ 17 60515Nuveen Asset Management, LLC Nuveen U.S. Government Bond 1-15 Year Ladder Managed Account Intermediate Bond 250,000.00$ 17 50929Nuveen Asset Management, LLC Nuveen-Sector Dividend Select Managed Account Large-Cap Value 100,000.00$ 35 18034Nuveen Asset Management, LLC Nuveen-Sector Emerging Markets (ADR) Managed Account Int'l Emerging Mkts 100,000.00$ 43 37168Nuveen Asset Management, LLC Nuveen-Sector International Equity (ADR) Managed Account Int'l Developed Mkts 100,000.00$ 35 18033Nuveen Asset Management, LLC Nuveen-Sector Small Cap Managed Account Small-Cap Value 100,000.00$ 43 37334Nuveen Asset Management, LLC Nuveen-Sector Small/Mid Cap Managed Account Mid-Cap Core 100,000.00$ 35 1607NWQ Investment Management Company, LLC NWQ Global Equity Income ADR Managed Account Global Equity 100,000.00$ 45 50516NWQ Investment Management Company, LLC NWQ International Value Managed Account Int'l Developed Mkts 100,000.00$ 55 859NWQ Investment Management Company, LLC NWQ International Value Managed Account Int'l Developed Mkts 100,000.00$ 55 859NWQ Investment Management Company, LLC NWQ International Value Managed Account Int'l Developed Mkts 100,000.00$ 55 859NWQ Investment Management Company, LLC NWQ International Value Managed Account Int'l Developed Mkts 100,000.00$ 55 859NWQ Investment Management Company, LLC NWQ Large Cap Value Balanced Managed Account Balanced 100,000.00$ 55 1028NWQ Investment Management Company, LLC NWQ Large Cap Value Balanced Managed Account Balanced 100,000.00$ 55 1028NWQ Investment Management Company, LLC NWQ Large Cap Value Balanced Managed Account Balanced 100,000.00$ 55 1028NWQ Investment Management Company, LLC NWQ Large Cap Value Balanced Managed Account Balanced 100,000.00$ 55 1028NWQ Investment Management Company, LLC NWQ Large Cap Value Equity Managed Account Large-Cap Value 100,000.00$ 40 858NWQ Investment Management Company, LLC NWQ Large Cap Value Equity Managed Account Large-Cap Value 100,000.00$ 40 858NWQ Investment Management Company, LLC NWQ Large Cap Value Equity Managed Account Large-Cap Value 100,000.00$ 40 858NWQ Investment Management Company, LLC NWQ Large Cap Value Equity Managed Account Large-Cap Value 100,000.00$ 40 858NWQ Investment Management Company, LLC NWQ Small/Mid Cap Value Managed Account Mid-Cap Value 100,000.00$ 50 37362O'Shaughnessy Asset Management, LLC O'Shaughnessy All Cap Core Managed Account Large-Cap Core 100,000.00$ 45 4382O'Shaughnessy Asset Management, LLC O'Shaughnessy Enhanced Dividend Managed Account Global Equity 100,000.00$ 45 4383O'Shaughnessy Asset Management, LLC O'Shaughnessy International ADR Managed Account Int'l Developed Mkts 100,000.00$ 50 31877O'Shaughnessy Asset Management, LLC O'Shaughnessy Market Leaders Core Managed Account Large-Cap Value 100,000.00$ 40 4387O'Shaughnessy Asset Management, LLC O'Shaughnessy Market Leaders Value Managed Account Large-Cap Value 100,000.00$ 40 25454O'Shaughnessy Asset Management, LLC O'Shaughnessy Small Cap Value Managed Account Small-Cap Value 100,000.00$ 55 4385O'Shaughnessy Asset Management, LLC O'Shaughnessy Small to Mid Cap Growth Managed Account Small-Cap Growth 250,000.00$ 70 4386Oak Associates, ltd. Oak Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 40 728Oak Associates, ltd. Oak Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 45 728Oak Associates, ltd. Oak Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 45 728Oak Associates, ltd. Oak Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 50 728Oak Ridge Investments, LLC Oak Ridge All Cap Managed Account All Cap 100,000.00$ 40 4947Oak Ridge Investments, LLC Oak Ridge Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 40 3302Oak Ridge Investments, LLC Oak Ridge Mid Cap Growth Managed Account Mid-Cap Growth 100,000.00$ 40 3301Oak Ridge Investments, LLC Oak Ridge Small to Mid Cap Growth Managed Account Small-Cap Growth 100,000.00$ 80 3300SNW Asset Management, LLC OFI SNW Blend Impact Intermediate Managed Account Intermediate Muni 250,000.00$ 30 60356SNW Asset Management, LLC OFI SNW Blend Intermediate Managed Account Intermediate Bond 250,000.00$ 30 60354SNW Asset Management, LLC OFI SNW Credit Intermediate Managed Account Intermediate Bond 250,000.00$ 30 61197

As of 4/9/19Subject to change at any time

Envestnet SMA Strategies and Fees

Managing Firm Strategy Name Portfolio Style MinimumInvestment

ManagerFee (BPS)

PortfolioID

SNW Asset Management, LLC OFI SNW Enhanced Cash Management Managed Account Cash 500,000.00$ 20 61213SNW Asset Management, LLC OFI SNW Municipal Impact Intermediate Managed Account Short Muni 250,000.00$ 30 60352SNW Asset Management, LLC OFI SNW Municipal Intermediate Managed Account Short Muni 250,000.00$ 30 60351SNW Asset Management, LLC OFI SNW Municipal Taxable Blend Long Managed Account Long Bond 250,000.00$ 30 61196SNW Asset Management, LLC OFI SNW Taxable Impact Intermediate Managed Account Intermediate Bond 250,000.00$ 30 60355SNW Asset Management, LLC OFI SNW Taxable Intermediate Managed Account Intermediate Bond 250,000.00$ 30 60353SNW Asset Management, LLC OFI SNW Taxable Long Managed Account Long Bond 250,000.00$ 30 61212SNW Asset Management, LLC OFI SNW Taxable Short Managed Account Short Bond 250,000.00$ 30 61211OFI SteelPath, Inc. OFI SteelPath Focused MLP Managed Account All Cap 250,000.00$ 50 60364Oppenheimer Asset Management, Inc. OIA High Yield Fixed Income Managed Account High Yield 250,000.00$ 35 36423Opus Capital Group, LLC Opus Capital Small Cap Value Managed Account Small-Cap Value 100,000.00$ 40 38362Pacific Income Advisers Inc. Pacific Income Core Plus Managed Account Intermediate Bond 150,000.00$ 40 60805Pacific Income Advisers Inc. Pacific Income Corporate Managed Account Intermediate Bond 250,000.00$ 40 23196Pacific Income Advisers Inc. Pacific Income Intermediate Core Plus Managed Account Intermediate Bond 150,000.00$ 40 60806Pacific Income Advisers Inc. Pacific Income Limited Duration MACS Managed Account Short Bond 150,000.00$ 35 17253Pacific Income Advisers Inc. Pacific Income Market Duration MACS Managed Account Intermediate Bond 150,000.00$ 35 17254Pacific Income Advisers Inc. Pacific Income Moderate Duration MACS Managed Account Intermediate Bond 150,000.00$ 35 31893Palouse Capital Management, Inc. Palouse Capital All Cap Tilt Managed Account All Cap 100,000.00$ 35 56391Palouse Capital Management, Inc. Palouse Capital Large Cap Value Managed Account Large-Cap Value 100,000.00$ 38 23120Palouse Capital Management, Inc. Palouse Capital Large Cap Value Total Return Managed Account Large-Cap Value 100,000.00$ 38 23121Palouse Capital Management, Inc. Palouse Capital Small/Mid Value Managed Account Small-Cap Value 100,000.00$ 38 28132Parametric Portfolio Associates LLC Parametric Custom Core - FTSE RAFI US 1000 Managed Account Large-Cap Value 250,000.00$ 45.5 4825Parametric Portfolio Associates LLC Parametric Custom Core - MSCI EAFE ADR Managed Account Int'l Developed Mkts 250,000.00$ 45 4824Parametric Portfolio Associates LLC Parametric Custom Core - MSCI EAFE ADR Managed Account Int'l Developed Mkts 250,000.00$ 45 4824Parametric Portfolio Associates LLC Parametric Custom Core - MSCI EAFE ADR Managed Account Int'l Developed Mkts 250,000.00$ 45 4824Parametric Portfolio Associates LLC Parametric Custom Core - MSCI EAFE ADR Managed Account Int'l Developed Mkts 250,000.00$ 45 4824Parametric Portfolio Associates LLC Parametric Custom Core - MSCI KLD 400 Managed Account Large-Cap Growth 250,000.00$ 45 47404Parametric Portfolio Associates LLC Parametric Custom Core - Russell 1000 Managed Account Large-Cap Core 250,000.00$ 40 1053Parametric Portfolio Associates LLC Parametric Custom Core - Russell 3000 Managed Account Large-Cap Core 250,000.00$ 40 1102Parametric Portfolio Associates LLC Parametric Custom Core - S&P 500 Managed Account Large-Cap Core 250,000.00$ 40 739Parametric Portfolio Associates LLC Parametric Custom Core Calvert International Responsible Managed Account Int'l Developed Mkts 250,000.00$ 45 61146Parametric Portfolio Associates LLC Parametric Custom Core Calvert U.S. Large Cap Core Responsible Managed Account Large-Cap Core 250,000.00$ 45 61142Parametric Portfolio Associates LLC Parametric Custom Core Calvert U.S. Large Cap Growth Responsible Managed Account Large-Cap Growth 250,000.00$ 45 61143Parametric Portfolio Associates LLC Parametric Custom Core Calvert U.S. Large Cap Value Responsible Managed Account Large-Cap Value 250,000.00$ 45 61144Parametric Portfolio Associates LLC Parametric Custom Core Calvert U.S. Mid Cap Responsible Managed Account Mid-Cap Core 250,000.00$ 45 61145Parametric Portfolio Associates LLC Parametric Custom Core Developed World ADR Managed Account - Benchmark: MSCI World Global Equity 500,000.00$ 45 59325Parametric Portfolio Associates LLC Parametric Custom Core Developed World ex-U.S. ADR Managed Account - Benchmark: MSCI World ex-U.S. Int'l Developed Mkts 250,000.00$ 45 59324Parametric Portfolio Associates LLC Parametric Custom Core Quality Domestic Managed Account Large-Cap Core 250,000.00$ 45 59326Parametric Portfolio Associates LLC Parametric Custom Core U.S. Mid Cap - Benchmark S&P 400 Managed Account Mid-Cap Core 250,000.00$ 40 60945Parametric Portfolio Associates LLC Parametric Custom Core US All Cap Value Managed Account - Benchmark: Russell 3000 Value All Cap 250,000.00$ 40 59329Parametric Portfolio Associates LLC Parametric Custom Core US Dividend Managed Account - Benchmark: WisdomTree Dividend Large-Cap Value 250,000.00$ 48 59330Parametric Portfolio Associates LLC Parametric Custom Core US Dividend Select Managed Account - Benchmark: Dow Jones US Select Dividend Large-Cap Value 250,000.00$ 50 59331Parametric Portfolio Associates LLC Parametric Custom Core US Large Cap 200 Managed Account - Benchmark: Russell Top 200 Large-Cap Core 250,000.00$ 40 59327Parametric Portfolio Associates LLC Parametric Custom Core US Large Cap Value Managed Account - Benchmark: S&P 500 Value Large-Cap Value 250,000.00$ 40 59328Parametric Portfolio Associates LLC Parametric Dividend Income Managed Account Large-Cap Value 100,000.00$ 45 60715Parametric Portfolio Associates LLC Parametric Energy MLP Managed Account Other 250,000.00$ 40 59332Parametric Portfolio Associates LLC Parametric Enhanced Income Core Managed Account Balanced 100,000.00$ 35 38564Parametric Portfolio Associates LLC Parametric Enhanced Income Core Tax-Advantaged Managed Account Balanced 100,000.00$ 35 38563Parametric Portfolio Associates LLC Parametric Tax Managed Dividend Income Managed Account Large-Cap Core 250,000.00$ 50 53307Pax World Management LLC Pax Small Cap Managed Account Small-Cap Core 100,000.00$ 50 57901PENN Capital Management Company, Inc. PENN Capital Mid Cap Equity Managed Account Mid-Cap Core 100,000.00$ 40 24673PENN Capital Management Company, Inc. PENN Capital Small Cap Equity Managed Account Small-Cap Core 100,000.00$ 50 24672

As of 4/9/19Subject to change at any time

Envestnet SMA Strategies and Fees

Managing Firm Strategy Name Portfolio Style MinimumInvestment

ManagerFee (BPS)

PortfolioID

PENN Capital Management Company, Inc. PENN Capital Small to Mid Cap Equity Managed Account Small-Cap Core 100,000.00$ 45 33008Peregrine Capital Management LLC Peregrine Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 44 59908PIMCO PIMCO 1-11 yr Corporate Ladder Managed Account Intermediate Bond 150,000.00$ 23 58736PIMCO PIMCO 1-5 yr Corporate Ladder Managed Account Short Bond 150,000.00$ 23 58735PIMCO PIMCO 3-11 yr Corporate Ladder Managed Account Intermediate Bond 150,000.00$ 23 58738PIMCO PIMCO 3-8 yr Corporate Ladder Managed Account Intermediate Bond 150,000.00$ 23 58737PIMCO PIMCO Municipal Bond Targeted Ladder 3-11 Year Managed Account Intermediate Muni 125,000.00$ 15 38230PIMCO PIMCO Municipal Bond Targeted Ladder 3-17 Year Managed Account Long Muni 125,000.00$ 18 38231PIMCO PIMCO Real Return Managed Account Inflation-Protected Bond 125,000.00$ 40 18733PIMCO PIMCO Short Flexible Municipal Bond Ladder Managed Account Short Muni 300,000.00$ 18 59323PIMCO PIMCO Total Return Managed Account Intermediate Bond 250,000.00$ 40 18732Pinnacle Associates Ltd. Pinnacle Associates All Cap Core Managed Account Large-Cap Core 100,000.00$ 42 17363Pinnacle Associates Ltd. Pinnacle Associates International ADR Managed Account Int'l Developed Mkts 100,000.00$ 55 48Pinnacle Associates Ltd. Pinnacle Associates International ADR Managed Account Int'l Developed Mkts 100,000.00$ 55 48Pinnacle Associates Ltd. Pinnacle Associates International ADR Managed Account Int'l Developed Mkts 100,000.00$ 55 48Pinnacle Associates Ltd. Pinnacle Associates International ADR Managed Account Int'l Developed Mkts 100,000.00$ 55 48Pinnacle Associates Ltd. Pinnacle Associates Mid Cap Equity Concentrated Managed Account Mid-Cap Growth 100,000.00$ 55 385Pinnacle Associates Ltd. Pinnacle Associates Small-Mid Equity Managed Account Mid-Cap Growth 100,000.00$ 55 53Pinnacle Associates Ltd. Pinnacle Associates Small-Mid Equity Managed Account Mid-Cap Growth 100,000.00$ 55 53Pinnacle Associates Ltd. Pinnacle Associates Small-Mid Equity Managed Account Mid-Cap Growth 100,000.00$ 55 53Pinnacle Associates Ltd. Pinnacle Associates Small-Mid Equity Managed Account Mid-Cap Growth 100,000.00$ 55 53Amundi Pioneer Institutional Asset Management, Inc Pioneer Equity Income Managed Account Large-Cap Value 100,000.00$ 40 57928Amundi Pioneer Institutional Asset Management, Inc Pioneer Fundamental Growth Managed Account Large-Cap Growth 100,000.00$ 40 52504Polen Capital Management, LLC Polen Global Growth ADR Managed Account Global Equity 100,000.00$ 50 57260Polen Capital Management, LLC Polen International Growth ADR Managed Account Int'l Developed Mkts 100,000.00$ 50 57259Polen Capital Management, LLC Polen U.S. Small Company Growth Managed Account Small-Cap Growth 100,000.00$ 60 57258Poplar Forest Capital LLC Poplar Forest Contrarian Value Partners Managed Account Large-Cap Value 100,000.00$ 40 55416Portfolio Resources Advisor Group, Inc. PRAG High Impact Growth & Income Managed Account Mid-Cap Growth 100,000.00$ 55 5154Portfolio Resources Advisor Group, Inc. PRAG High Impact Growth & Income UMA Managed Account Mid-Cap Growth 35,000.00$ 55 5515Princeton Capital Management LLC Princeton Capital Management Core Equity Managed Account Large-Cap Growth 100,000.00$ 40 35235Princeton Capital Management LLC Princeton Capital Management Growth Equity Managed Account All Cap 100,000.00$ 40 35236Princeton Capital Management LLC Princeton Sector Select - Concentrated Equity Managed Account Large-Cap Growth 100,000.00$ 40 49725Principal Global Investors, LLC Principal Blue Chip Equity Managed Account Large-Cap Growth 100,000.00$ 47 57301Principal Global Investors, LLC Principal Edge Concentrated MidCap Equity Managed Account Mid-Cap Core 100,000.00$ 50 60277Principal Global Investors, LLC Principal Edge Equity Income Managed Account Large-Cap Value 100,000.00$ 40 59576Principal Global Investors, LLC Principal International Opportunities ADR Equity Managed Account Int'l Developed Mkts 100,000.00$ 45 55907Principal Real Estate Investors, LLC. Principal Real Estate Securities Managed Account REITs 100,000.00$ 45 36866Spectrum Asset Management, Inc. Principal Spectrum Preferred Securities Managed Account Intermediate Bond 100,000.00$ 38 17015Spectrum Asset Management, Inc. Principal Spectrum Tax Advantaged Preferred Managed Account Intermediate Bond 100,000.00$ 38 17016Principal Global Investors, LLC Principal US SmallCap Select Equity Managed Account Small-Cap Core 100,000.00$ 45 36867Principal Global Investors, LLC Principal US SmallCap Value Equity Managed Account Small-Cap Value 100,000.00$ 45 59573Profit Investment Management, LLC Profit Large Cap Equity Managed Account Large-Cap Growth 100,000.00$ 45 23137Profit Investment Management, LLC Profit Small Cap Equity Managed Account Small-Cap Growth 100,000.00$ 52 23138Profit Investment Management, LLC Profit Social Equity Managed Account Large-Cap Growth 100,000.00$ 48 23139PVG Asset Management Corporation PVG Loss Averse Equity Income Managed Account Hedged Equity 100,000.00$ 50 33702PVG Asset Management Corporation PVG Tactical Total Return Managed Account All Cap 100,000.00$ 50 38102PVG Asset Management Corporation PVG U.S. Corporate Flexible Bond Managed Account High Yield 100,000.00$ 35 55430PVG Asset Management Corporation PVG US Large Cap Value Managed Account Large-Cap Value 100,000.00$ 35 61253Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced All Cap: V + M + Q All Cap 100,000.00$ 25 39229Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced All Cap: V + M + Q All Cap 100,000.00$ 23 39229Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced All Cap: V + M + Q All Cap 100,000.00$ 21 39229Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced All Cap: V + M + Q All Cap 100,000.00$ 19 39229

As of 4/9/19Subject to change at any time

Envestnet SMA Strategies and Fees

Managing Firm Strategy Name Portfolio Style MinimumInvestment

ManagerFee (BPS)

PortfolioID

Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced All Cap: V + M + Q All Cap 100,000.00$ 15 39229Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced All Cap: V + M + Q All Cap 100,000.00$ 12 39229Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced All Cap: V + M + Q All Cap 100,000.00$ 25 39229Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced All Cap: V + Q All Cap 100,000.00$ 12 47395Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced All Cap: V + Q All Cap 100,000.00$ 25 47395Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced All Cap: V + Q All Cap 100,000.00$ 25 47395Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced All Cap: V + Q All Cap 100,000.00$ 23 47395Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced All Cap: V + Q All Cap 100,000.00$ 21 47395Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced All Cap: V + Q All Cap 100,000.00$ 19 47395Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced All Cap: V + Q All Cap 100,000.00$ 15 47395Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Emerg Mrkts ADR: V + M + Q Int'l Emerging Mkts 100,000.00$ 45 52080Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Emerg Mrkts ADR: V + M + Q Int'l Emerging Mkts 100,000.00$ 40 52080Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Emerg Mrkts ADR: V + M + Q Int'l Emerging Mkts 100,000.00$ 35 52080Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Emerg Mrkts ADR: V + M + Q Int'l Emerging Mkts 100,000.00$ 30 52080Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Emerg Mrkts ADR: V + M + Q Int'l Emerging Mkts 100,000.00$ 25 52080Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Emerg Mrkts ADR: V + M + Q Int'l Emerging Mkts 100,000.00$ 20 52080Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Emerg Mrkts ADR: V + Q Int'l Emerging Mkts 100,000.00$ 45 51247Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Emerg Mrkts ADR: V + Q Int'l Emerging Mkts 100,000.00$ 40 51247Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Emerg Mrkts ADR: V + Q Int'l Emerging Mkts 100,000.00$ 35 51247Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Emerg Mrkts ADR: V + Q Int'l Emerging Mkts 100,000.00$ 30 51247Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Emerg Mrkts ADR: V + Q Int'l Emerging Mkts 100,000.00$ 25 51247Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Emerg Mrkts ADR: V + Q Int'l Emerging Mkts 100,000.00$ 20 51247Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Global V + M + Q Global Equity 200,000.00$ 25 57214Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Global V + M + Q Global Equity 200,000.00$ 23 57214Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Global V + M + Q Global Equity 200,000.00$ 21 57214Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Global V + M + Q Global Equity 200,000.00$ 19 57214Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Global V + M + Q Global Equity 200,000.00$ 15 57214Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Global V + M + Q Global Equity 200,000.00$ 12 57214Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Global V + M + Q Global Equity 200,000.00$ 25 57214Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Global V+Q Global Equity 200,000.00$ 25 59730Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Global V+Q Global Equity 200,000.00$ 23 59730Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Global V+Q Global Equity 200,000.00$ 21 59730Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Global V+Q Global Equity 200,000.00$ 19 59730Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Global V+Q Global Equity 200,000.00$ 15 59730Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Global V+Q Global Equity 200,000.00$ 12 59730Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Intl ADR: V + M + Q Int'l Developed Mkts 100,000.00$ 18 50250Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Intl ADR: V + M + Q Int'l Developed Mkts 100,000.00$ 15 50250Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Intl ADR: V + M + Q Int'l Developed Mkts 100,000.00$ 30 50250Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Intl ADR: V + M + Q Int'l Developed Mkts 100,000.00$ 30 50250Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Intl ADR: V + M + Q Int'l Developed Mkts 100,000.00$ 27 50250Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Intl ADR: V + M + Q Int'l Developed Mkts 100,000.00$ 25 50250Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Intl ADR: V + M + Q Int'l Developed Mkts 100,000.00$ 23 50250Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Intl ADR: V + Q Int'l Developed Mkts 100,000.00$ 25 50221Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Intl ADR: V + Q Int'l Developed Mkts 100,000.00$ 23 50221Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Intl ADR: V + Q Int'l Developed Mkts 100,000.00$ 18 50221Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Intl ADR: V + Q Int'l Developed Mkts 100,000.00$ 15 50221Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Intl ADR: V + Q Int'l Developed Mkts 100,000.00$ 30 50221Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Intl ADR: V + Q Int'l Developed Mkts 100,000.00$ 30 50221Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Intl ADR: V + Q Int'l Developed Mkts 100,000.00$ 27 50221Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Large Cap Low Volatility Large-Cap Core 100,000.00$ 20 56247Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Large Cap Low Volatility Large-Cap Core 100,000.00$ 18 56247Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Large Cap Low Volatility Large-Cap Core 100,000.00$ 17 56247

As of 4/9/19Subject to change at any time

Envestnet SMA Strategies and Fees

Managing Firm Strategy Name Portfolio Style MinimumInvestment

ManagerFee (BPS)

PortfolioID

Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Large Cap Low Volatility Large-Cap Core 100,000.00$ 12 56247Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Large Cap Low Volatility Large-Cap Core 100,000.00$ 9 56247Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Large Cap: V + M + Q Large-Cap Core 100,000.00$ 20 39226Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Large Cap: V + M + Q Large-Cap Core 100,000.00$ 18 39226Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Large Cap: V + M + Q Large-Cap Core 100,000.00$ 17 39226Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Large Cap: V + M + Q Large-Cap Core 100,000.00$ 15 39226Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Large Cap: V + M + Q Large-Cap Core 100,000.00$ 12 39226Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Large Cap: V + M + Q Large-Cap Core 100,000.00$ 9 39226Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Large Cap: V + M + Q Large-Cap Core 100,000.00$ 20 39226Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Large Cap: V + Q Large-Cap Core 100,000.00$ 12 47398Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Large Cap: V + Q Large-Cap Core 100,000.00$ 9 47398Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Large Cap: V + Q Large-Cap Core 100,000.00$ 20 47398Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Large Cap: V + Q Large-Cap Core 100,000.00$ 20 47398Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Large Cap: V + Q Large-Cap Core 100,000.00$ 18 47398Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Large Cap: V + Q Large-Cap Core 100,000.00$ 17 47398Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Large Cap: V + Q Large-Cap Core 100,000.00$ 15 47398Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Small Cap: V + M + Q Small-Cap Core 100,000.00$ 19 39228Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Small Cap: V + M + Q Small-Cap Core 100,000.00$ 15 39228Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Small Cap: V + M + Q Small-Cap Core 100,000.00$ 12 39228Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Small Cap: V + M + Q Small-Cap Core 100,000.00$ 25 39228Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Small Cap: V + M + Q Small-Cap Core 100,000.00$ 25 39228Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Small Cap: V + M + Q Small-Cap Core 100,000.00$ 23 39228Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Small Cap: V + M + Q Small-Cap Core 100,000.00$ 21 39228Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Small Cap: V + Q Small-Cap Core 100,000.00$ 25 47394Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Small Cap: V + Q Small-Cap Core 100,000.00$ 25 47394Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Small Cap: V + Q Small-Cap Core 100,000.00$ 23 47394Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Small Cap: V + Q Small-Cap Core 100,000.00$ 21 47394Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Small Cap: V + Q Small-Cap Core 100,000.00$ 19 47394Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Small Cap: V + Q Small-Cap Core 100,000.00$ 15 47394Portfolio Management Consultants Quantitative Portfolio: Factor-Enhanced Small Cap: V + Q Small-Cap Core 100,000.00$ 12 47394Portfolio Management Consultants Quantitative Portfolio: Impact Emerging Markets ADR Portfolio - ESG Int'l Emerging Mkts 100,000.00$ 25 57938Portfolio Management Consultants Quantitative Portfolio: Impact Emerging Markets ADR Portfolio - ESG Int'l Emerging Mkts 100,000.00$ 20 57938Portfolio Management Consultants Quantitative Portfolio: Impact Emerging Markets ADR Portfolio - ESG Int'l Emerging Mkts 100,000.00$ 45 57938Portfolio Management Consultants Quantitative Portfolio: Impact Emerging Markets ADR Portfolio - ESG Int'l Emerging Mkts 100,000.00$ 40 57938Portfolio Management Consultants Quantitative Portfolio: Impact Emerging Markets ADR Portfolio - ESG Int'l Emerging Mkts 100,000.00$ 35 57938Portfolio Management Consultants Quantitative Portfolio: Impact Emerging Markets ADR Portfolio - ESG Int'l Emerging Mkts 100,000.00$ 30 57938Portfolio Management Consultants Quantitative Portfolio: Impact International ADR Portfolio - ESG Int'l Developed Mkts 100,000.00$ 30 57937Portfolio Management Consultants Quantitative Portfolio: Impact International ADR Portfolio - ESG Int'l Developed Mkts 100,000.00$ 27 57937Portfolio Management Consultants Quantitative Portfolio: Impact International ADR Portfolio - ESG Int'l Developed Mkts 100,000.00$ 25 57937Portfolio Management Consultants Quantitative Portfolio: Impact International ADR Portfolio - ESG Int'l Developed Mkts 100,000.00$ 23 57937Portfolio Management Consultants Quantitative Portfolio: Impact International ADR Portfolio - ESG Int'l Developed Mkts 100,000.00$ 18 57937Portfolio Management Consultants Quantitative Portfolio: Impact International ADR Portfolio - ESG Int'l Developed Mkts 100,000.00$ 15 57937Portfolio Management Consultants Quantitative Portfolio: Impact Large Cap Core - Catholic Values Large-Cap Core 100,000.00$ 30 59789Portfolio Management Consultants Quantitative Portfolio: Impact Large Cap Core - Gender Equity Large-Cap Core 100,000.00$ 25 56246Portfolio Management Consultants Quantitative Portfolio: Impact Large Cap Core Portfolio - ESG Large-Cap Core 100,000.00$ 25 51181Portfolio Management Consultants Quantitative Portfolio: Impact Small Cap Core Portfolio - ESG Small-Cap Core 100,000.00$ 19 57936Portfolio Management Consultants Quantitative Portfolio: Impact Small Cap Core Portfolio - ESG Small-Cap Core 100,000.00$ 15 57936Portfolio Management Consultants Quantitative Portfolio: Impact Small Cap Core Portfolio - ESG Small-Cap Core 100,000.00$ 12 57936Portfolio Management Consultants Quantitative Portfolio: Impact Small Cap Core Portfolio - ESG Small-Cap Core 100,000.00$ 25 57936Portfolio Management Consultants Quantitative Portfolio: Impact Small Cap Core Portfolio - ESG Small-Cap Core 100,000.00$ 23 57936Portfolio Management Consultants Quantitative Portfolio: Impact Small Cap Core Portfolio - ESG Small-Cap Core 100,000.00$ 21 57936Portfolio Management Consultants Quantitative Portfolio: Laddered Bond ETF - Corporate 1-3 Years Short Bond 100,000.00$ 5 59922

As of 4/9/19Subject to change at any time

Envestnet SMA Strategies and Fees

Managing Firm Strategy Name Portfolio Style MinimumInvestment

ManagerFee (BPS)

PortfolioID

Portfolio Management Consultants Quantitative Portfolio: Laddered Bond ETF - Corporate 1-3 Years Short Bond 100,000.00$ 15 59922Portfolio Management Consultants Quantitative Portfolio: Laddered Bond ETF - Corporate 1-3 Years Short Bond 100,000.00$ 9 59922Portfolio Management Consultants Quantitative Portfolio: Laddered Bond ETF - Corporate 1-3 Years Short Bond 100,000.00$ 8 59922Portfolio Management Consultants Quantitative Portfolio: Laddered Bond ETF - Corporate 1-3 Years Short Bond 100,000.00$ 7 59922Portfolio Management Consultants Quantitative Portfolio: Laddered Bond ETF - Corporate 1-3 Years Short Bond 100,000.00$ 6 59922Portfolio Management Consultants Quantitative Portfolio: Laddered Bond ETF - Corporate 1-7 Years Intermediate Bond 100,000.00$ 15 59921Portfolio Management Consultants Quantitative Portfolio: Laddered Bond ETF - Corporate 1-7 Years Intermediate Bond 100,000.00$ 9 59921Portfolio Management Consultants Quantitative Portfolio: Laddered Bond ETF - Corporate 1-7 Years Intermediate Bond 100,000.00$ 8 59921Portfolio Management Consultants Quantitative Portfolio: Laddered Bond ETF - Corporate 1-7 Years Intermediate Bond 100,000.00$ 7 59921Portfolio Management Consultants Quantitative Portfolio: Laddered Bond ETF - Corporate 1-7 Years Intermediate Bond 100,000.00$ 6 59921Portfolio Management Consultants Quantitative Portfolio: Laddered Bond ETF - Corporate 1-7 Years Intermediate Bond 100,000.00$ 5 59921Portfolio Management Consultants Quantitative Portfolio: Laddered Bond ETF - High Yield 1-5 Years High Yield 100,000.00$ 6 59920Portfolio Management Consultants Quantitative Portfolio: Laddered Bond ETF - High Yield 1-5 Years High Yield 100,000.00$ 5 59920Portfolio Management Consultants Quantitative Portfolio: Laddered Bond ETF - High Yield 1-5 Years High Yield 100,000.00$ 15 59920Portfolio Management Consultants Quantitative Portfolio: Laddered Bond ETF - High Yield 1-5 Years High Yield 100,000.00$ 9 59920Portfolio Management Consultants Quantitative Portfolio: Laddered Bond ETF - High Yield 1-5 Years High Yield 100,000.00$ 8 59920Portfolio Management Consultants Quantitative Portfolio: Laddered Bond ETF - High Yield 1-5 Years High Yield 100,000.00$ 7 59920Portfolio Management Consultants Quantitative Portfolio: Laddered Bond ETF - High Yield 3-7 Years High Yield 100,000.00$ 15 59919Portfolio Management Consultants Quantitative Portfolio: Laddered Bond ETF - High Yield 3-7 Years High Yield 100,000.00$ 9 59919Portfolio Management Consultants Quantitative Portfolio: Laddered Bond ETF - High Yield 3-7 Years High Yield 100,000.00$ 8 59919Portfolio Management Consultants Quantitative Portfolio: Laddered Bond ETF - High Yield 3-7 Years High Yield 100,000.00$ 7 59919Portfolio Management Consultants Quantitative Portfolio: Laddered Bond ETF - High Yield 3-7 Years High Yield 100,000.00$ 6 59919Portfolio Management Consultants Quantitative Portfolio: Laddered Bond ETF - High Yield 3-7 Years High Yield 100,000.00$ 5 59919Portfolio Management Consultants Quantitative Portfolio: Laddered Bond ETF - Municipal 1-3 Years Short Muni 100,000.00$ 15 59917Portfolio Management Consultants Quantitative Portfolio: Laddered Bond ETF - Municipal 1-3 Years Short Muni 100,000.00$ 9 59917Portfolio Management Consultants Quantitative Portfolio: Laddered Bond ETF - Municipal 1-3 Years Short Muni 100,000.00$ 8 59917Portfolio Management Consultants Quantitative Portfolio: Laddered Bond ETF - Municipal 1-3 Years Short Muni 100,000.00$ 7 59917Portfolio Management Consultants Quantitative Portfolio: Laddered Bond ETF - Municipal 1-3 Years Short Muni 100,000.00$ 6 59917Portfolio Management Consultants Quantitative Portfolio: Laddered Bond ETF - Municipal 1-3 Years Short Muni 100,000.00$ 5 59917Portfolio Management Consultants Quantitative Portfolio: Market Series All Cap Core All Cap 100,000.00$ 20 32871Portfolio Management Consultants Quantitative Portfolio: Market Series All Cap Core All Cap 100,000.00$ 20 32871Portfolio Management Consultants Quantitative Portfolio: Market Series All Cap Core All Cap 100,000.00$ 18 32871Portfolio Management Consultants Quantitative Portfolio: Market Series All Cap Core All Cap 100,000.00$ 17 32871Portfolio Management Consultants Quantitative Portfolio: Market Series All Cap Core All Cap 100,000.00$ 15 32871Portfolio Management Consultants Quantitative Portfolio: Market Series All Cap Core All Cap 100,000.00$ 12 32871Portfolio Management Consultants Quantitative Portfolio: Market Series All Cap Core All Cap 100,000.00$ 9 32871Portfolio Management Consultants Quantitative Portfolio: Market Series All Cap Core - Low Minimum All Cap 60,000.00$ 9 32872Portfolio Management Consultants Quantitative Portfolio: Market Series All Cap Core - Low Minimum All Cap 60,000.00$ 20 32872Portfolio Management Consultants Quantitative Portfolio: Market Series All Cap Core - Low Minimum All Cap 60,000.00$ 20 32872Portfolio Management Consultants Quantitative Portfolio: Market Series All Cap Core - Low Minimum All Cap 60,000.00$ 18 32872Portfolio Management Consultants Quantitative Portfolio: Market Series All Cap Core - Low Minimum All Cap 60,000.00$ 17 32872Portfolio Management Consultants Quantitative Portfolio: Market Series All Cap Core - Low Minimum All Cap 60,000.00$ 15 32872Portfolio Management Consultants Quantitative Portfolio: Market Series All Cap Core - Low Minimum All Cap 60,000.00$ 12 32872Portfolio Management Consultants Quantitative Portfolio: Market Series All Cap Core - Tax Managed All Cap 200,000.00$ 23 32870Portfolio Management Consultants Quantitative Portfolio: Market Series All Cap Core - Tax Managed All Cap 200,000.00$ 18 32870Portfolio Management Consultants Quantitative Portfolio: Market Series All Cap Core - Tax Managed All Cap 200,000.00$ 14 32870Portfolio Management Consultants Quantitative Portfolio: Market Series All Cap Core - Tax Managed All Cap 200,000.00$ 30 32870Portfolio Management Consultants Quantitative Portfolio: Market Series All Cap Core - Tax Managed All Cap 200,000.00$ 30 32870Portfolio Management Consultants Quantitative Portfolio: Market Series All Cap Core - Tax Managed All Cap 200,000.00$ 28 32870Portfolio Management Consultants Quantitative Portfolio: Market Series All Cap Core - Tax Managed All Cap 200,000.00$ 25 32870Portfolio Management Consultants Quantitative Portfolio: Market Series Emerg Mrkts ADR Int'l Emerging Mkts 100,000.00$ 30 32875Portfolio Management Consultants Quantitative Portfolio: Market Series Emerg Mrkts ADR Int'l Emerging Mkts 100,000.00$ 24 32875

As of 4/9/19Subject to change at any time

Envestnet SMA Strategies and Fees

Managing Firm Strategy Name Portfolio Style MinimumInvestment

ManagerFee (BPS)

PortfolioID

Portfolio Management Consultants Quantitative Portfolio: Market Series Emerg Mrkts ADR Int'l Emerging Mkts 100,000.00$ 19 32875Portfolio Management Consultants Quantitative Portfolio: Market Series Emerg Mrkts ADR Int'l Emerging Mkts 100,000.00$ 40 32875Portfolio Management Consultants Quantitative Portfolio: Market Series Emerg Mrkts ADR Int'l Emerging Mkts 100,000.00$ 40 32875Portfolio Management Consultants Quantitative Portfolio: Market Series Emerg Mrkts ADR Int'l Emerging Mkts 100,000.00$ 37 32875Portfolio Management Consultants Quantitative Portfolio: Market Series Emerg Mrkts ADR Int'l Emerging Mkts 100,000.00$ 33 32875Portfolio Management Consultants Quantitative Portfolio: Market Series Emerg Mrkts ADR - Low Minimum Int'l Emerging Mkts 60,000.00$ 24 32876Portfolio Management Consultants Quantitative Portfolio: Market Series Emerg Mrkts ADR - Low Minimum Int'l Emerging Mkts 60,000.00$ 19 32876Portfolio Management Consultants Quantitative Portfolio: Market Series Emerg Mrkts ADR - Low Minimum Int'l Emerging Mkts 60,000.00$ 40 32876Portfolio Management Consultants Quantitative Portfolio: Market Series Emerg Mrkts ADR - Low Minimum Int'l Emerging Mkts 60,000.00$ 40 32876Portfolio Management Consultants Quantitative Portfolio: Market Series Emerg Mrkts ADR - Low Minimum Int'l Emerging Mkts 60,000.00$ 37 32876Portfolio Management Consultants Quantitative Portfolio: Market Series Emerg Mrkts ADR - Low Minimum Int'l Emerging Mkts 60,000.00$ 33 32876Portfolio Management Consultants Quantitative Portfolio: Market Series Emerg Mrkts ADR - Low Minimum Int'l Emerging Mkts 60,000.00$ 30 32876Portfolio Management Consultants Quantitative Portfolio: Market Series Emerg Mrkts ADR - Tax Managed Int'l Emerging Mkts 200,000.00$ 50 32874Portfolio Management Consultants Quantitative Portfolio: Market Series Emerg Mrkts ADR - Tax Managed Int'l Emerging Mkts 200,000.00$ 50 32874Portfolio Management Consultants Quantitative Portfolio: Market Series Emerg Mrkts ADR - Tax Managed Int'l Emerging Mkts 200,000.00$ 46 32874Portfolio Management Consultants Quantitative Portfolio: Market Series Emerg Mrkts ADR - Tax Managed Int'l Emerging Mkts 200,000.00$ 42 32874Portfolio Management Consultants Quantitative Portfolio: Market Series Emerg Mrkts ADR - Tax Managed Int'l Emerging Mkts 200,000.00$ 38 32874Portfolio Management Consultants Quantitative Portfolio: Market Series Emerg Mrkts ADR - Tax Managed Int'l Emerging Mkts 200,000.00$ 30 32874Portfolio Management Consultants Quantitative Portfolio: Market Series Emerg Mrkts ADR - Tax Managed Int'l Emerging Mkts 200,000.00$ 23 32874Portfolio Management Consultants Quantitative Portfolio: Market Series Global Global Equity 200,000.00$ 20 59731Portfolio Management Consultants Quantitative Portfolio: Market Series Global Global Equity 200,000.00$ 18 59731Portfolio Management Consultants Quantitative Portfolio: Market Series Global Global Equity 200,000.00$ 17 59731Portfolio Management Consultants Quantitative Portfolio: Market Series Global Global Equity 200,000.00$ 12 59731Portfolio Management Consultants Quantitative Portfolio: Market Series Global Global Equity 200,000.00$ 9 59731Portfolio Management Consultants Quantitative Portfolio: Market Series Intl ADR Int'l Developed Mkts 100,000.00$ 12 32879Portfolio Management Consultants Quantitative Portfolio: Market Series Intl ADR Int'l Developed Mkts 100,000.00$ 25 32879Portfolio Management Consultants Quantitative Portfolio: Market Series Intl ADR Int'l Developed Mkts 100,000.00$ 25 32879Portfolio Management Consultants Quantitative Portfolio: Market Series Intl ADR Int'l Developed Mkts 100,000.00$ 23 32879Portfolio Management Consultants Quantitative Portfolio: Market Series Intl ADR Int'l Developed Mkts 100,000.00$ 21 32879Portfolio Management Consultants Quantitative Portfolio: Market Series Intl ADR Int'l Developed Mkts 100,000.00$ 19 32879Portfolio Management Consultants Quantitative Portfolio: Market Series Intl ADR Int'l Developed Mkts 100,000.00$ 15 32879Portfolio Management Consultants Quantitative Portfolio: Market Series Intl ADR - Low Minimum Int'l Developed Mkts 60,000.00$ 19 32880Portfolio Management Consultants Quantitative Portfolio: Market Series Intl ADR - Low Minimum Int'l Developed Mkts 60,000.00$ 15 32880Portfolio Management Consultants Quantitative Portfolio: Market Series Intl ADR - Low Minimum Int'l Developed Mkts 60,000.00$ 12 32880Portfolio Management Consultants Quantitative Portfolio: Market Series Intl ADR - Low Minimum Int'l Developed Mkts 60,000.00$ 25 32880Portfolio Management Consultants Quantitative Portfolio: Market Series Intl ADR - Low Minimum Int'l Developed Mkts 60,000.00$ 25 32880Portfolio Management Consultants Quantitative Portfolio: Market Series Intl ADR - Low Minimum Int'l Developed Mkts 60,000.00$ 23 32880Portfolio Management Consultants Quantitative Portfolio: Market Series Intl ADR - Low Minimum Int'l Developed Mkts 60,000.00$ 21 32880Portfolio Management Consultants Quantitative Portfolio: Market Series Intl ADR - Tax Managed Int'l Developed Mkts 200,000.00$ 32 32878Portfolio Management Consultants Quantitative Portfolio: Market Series Intl ADR - Tax Managed Int'l Developed Mkts 200,000.00$ 29 32878Portfolio Management Consultants Quantitative Portfolio: Market Series Intl ADR - Tax Managed Int'l Developed Mkts 200,000.00$ 26 32878Portfolio Management Consultants Quantitative Portfolio: Market Series Intl ADR - Tax Managed Int'l Developed Mkts 200,000.00$ 21 32878Portfolio Management Consultants Quantitative Portfolio: Market Series Intl ADR - Tax Managed Int'l Developed Mkts 200,000.00$ 16 32878Portfolio Management Consultants Quantitative Portfolio: Market Series Intl ADR - Tax Managed Int'l Developed Mkts 200,000.00$ 35 32878Portfolio Management Consultants Quantitative Portfolio: Market Series Intl ADR - Tax Managed Int'l Developed Mkts 200,000.00$ 35 32878Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Core Large-Cap Core 100,000.00$ 13 32883Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Core Large-Cap Core 100,000.00$ 11 32883Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Core Large-Cap Core 100,000.00$ 9 32883Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Core Large-Cap Core 100,000.00$ 8 32883Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Core Large-Cap Core 100,000.00$ 15 32883Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Core Large-Cap Core 100,000.00$ 15 32883Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Core Large-Cap Core 100,000.00$ 14 32883

As of 4/9/19Subject to change at any time

Envestnet SMA Strategies and Fees

Managing Firm Strategy Name Portfolio Style MinimumInvestment

ManagerFee (BPS)

PortfolioID

Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Core - Low Minimum Large-Cap Core 60,000.00$ 15 32884Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Core - Low Minimum Large-Cap Core 60,000.00$ 15 32884Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Core - Low Minimum Large-Cap Core 60,000.00$ 14 32884Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Core - Low Minimum Large-Cap Core 60,000.00$ 13 32884Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Core - Low Minimum Large-Cap Core 60,000.00$ 11 32884Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Core - Low Minimum Large-Cap Core 60,000.00$ 9 32884Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Core - Low Minimum Large-Cap Core 60,000.00$ 8 32884Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Core - Tax Managed Large-Cap Core 200,000.00$ 15 32882Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Core - Tax Managed Large-Cap Core 200,000.00$ 12 32882Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Core - Tax Managed Large-Cap Core 200,000.00$ 25 32882Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Core - Tax Managed Large-Cap Core 200,000.00$ 25 32882Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Core - Tax Managed Large-Cap Core 200,000.00$ 23 32882Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Core - Tax Managed Large-Cap Core 200,000.00$ 21 32882Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Core - Tax Managed Large-Cap Core 200,000.00$ 19 32882Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Growth Large-Cap Growth 100,000.00$ 20 32887Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Growth Large-Cap Growth 100,000.00$ 20 32887Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Growth Large-Cap Growth 100,000.00$ 18 32887Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Growth Large-Cap Growth 100,000.00$ 17 32887Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Growth Large-Cap Growth 100,000.00$ 15 32887Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Growth Large-Cap Growth 100,000.00$ 12 32887Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Growth Large-Cap Growth 100,000.00$ 9 32887Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Growth - Low Minimum Large-Cap Growth 60,000.00$ 20 32888Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Growth - Low Minimum Large-Cap Growth 60,000.00$ 20 32888Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Growth - Low Minimum Large-Cap Growth 60,000.00$ 18 32888Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Growth - Low Minimum Large-Cap Growth 60,000.00$ 17 32888Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Growth - Low Minimum Large-Cap Growth 60,000.00$ 15 32888Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Growth - Low Minimum Large-Cap Growth 60,000.00$ 12 32888Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Growth - Low Minimum Large-Cap Growth 60,000.00$ 9 32888Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Growth - Tax Managed Large-Cap Growth 200,000.00$ 15 32886Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Growth - Tax Managed Large-Cap Growth 200,000.00$ 30 32886Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Growth - Tax Managed Large-Cap Growth 200,000.00$ 30 32886Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Growth - Tax Managed Large-Cap Growth 200,000.00$ 27 32886Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Growth - Tax Managed Large-Cap Growth 200,000.00$ 25 32886Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Growth - Tax Managed Large-Cap Growth 200,000.00$ 23 32886Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Growth - Tax Managed Large-Cap Growth 200,000.00$ 18 32886Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Value Large-Cap Value 100,000.00$ 15 32891Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Value Large-Cap Value 100,000.00$ 12 32891Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Value Large-Cap Value 100,000.00$ 9 32891Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Value Large-Cap Value 100,000.00$ 20 32891Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Value Large-Cap Value 100,000.00$ 20 32891Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Value Large-Cap Value 100,000.00$ 18 32891Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Value Large-Cap Value 100,000.00$ 17 32891Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Value - Low Minimum Large-Cap Value 60,000.00$ 9 32892Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Value - Low Minimum Large-Cap Value 60,000.00$ 20 32892Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Value - Low Minimum Large-Cap Value 60,000.00$ 20 32892Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Value - Low Minimum Large-Cap Value 60,000.00$ 18 32892Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Value - Low Minimum Large-Cap Value 60,000.00$ 17 32892Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Value - Low Minimum Large-Cap Value 60,000.00$ 15 32892Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Value - Low Minimum Large-Cap Value 60,000.00$ 12 32892Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Value - Tax Managed Large-Cap Value 200,000.00$ 30 32890Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Value - Tax Managed Large-Cap Value 200,000.00$ 30 32890Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Value - Tax Managed Large-Cap Value 200,000.00$ 27 32890

As of 4/9/19Subject to change at any time

Envestnet SMA Strategies and Fees

Managing Firm Strategy Name Portfolio Style MinimumInvestment

ManagerFee (BPS)

PortfolioID

Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Value - Tax Managed Large-Cap Value 200,000.00$ 25 32890Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Value - Tax Managed Large-Cap Value 200,000.00$ 23 32890Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Value - Tax Managed Large-Cap Value 200,000.00$ 18 32890Portfolio Management Consultants Quantitative Portfolio: Market Series Large Cap Value - Tax Managed Large-Cap Value 200,000.00$ 15 32890Portfolio Management Consultants Quantitative Portfolio: Market Series Small Cap Core Small-Cap Core 100,000.00$ 15 32895Portfolio Management Consultants Quantitative Portfolio: Market Series Small Cap Core Small-Cap Core 100,000.00$ 12 32895Portfolio Management Consultants Quantitative Portfolio: Market Series Small Cap Core Small-Cap Core 100,000.00$ 9 32895Portfolio Management Consultants Quantitative Portfolio: Market Series Small Cap Core Small-Cap Core 100,000.00$ 20 32895Portfolio Management Consultants Quantitative Portfolio: Market Series Small Cap Core Small-Cap Core 100,000.00$ 20 32895Portfolio Management Consultants Quantitative Portfolio: Market Series Small Cap Core Small-Cap Core 100,000.00$ 18 32895Portfolio Management Consultants Quantitative Portfolio: Market Series Small Cap Core Small-Cap Core 100,000.00$ 17 32895Portfolio Management Consultants Quantitative Portfolio: Market Series Small Cap Core - Low Minimum Small-Cap Core 60,000.00$ 25 32896Portfolio Management Consultants Quantitative Portfolio: Market Series Small Cap Core - Low Minimum Small-Cap Core 60,000.00$ 23 32896Portfolio Management Consultants Quantitative Portfolio: Market Series Small Cap Core - Low Minimum Small-Cap Core 60,000.00$ 21 32896Portfolio Management Consultants Quantitative Portfolio: Market Series Small Cap Core - Low Minimum Small-Cap Core 60,000.00$ 19 32896Portfolio Management Consultants Quantitative Portfolio: Market Series Small Cap Core - Low Minimum Small-Cap Core 60,000.00$ 15 32896Portfolio Management Consultants Quantitative Portfolio: Market Series Small Cap Core - Low Minimum Small-Cap Core 60,000.00$ 12 32896Portfolio Management Consultants Quantitative Portfolio: Market Series Small Cap Core - Low Minimum Small-Cap Core 60,000.00$ 25 32896Portfolio Management Consultants Quantitative Portfolio: Market Series Small Cap Core - Tax Managed Small-Cap Core 200,000.00$ 15 32894Portfolio Management Consultants Quantitative Portfolio: Market Series Small Cap Core - Tax Managed Small-Cap Core 200,000.00$ 30 32894Portfolio Management Consultants Quantitative Portfolio: Market Series Small Cap Core - Tax Managed Small-Cap Core 200,000.00$ 30 32894Portfolio Management Consultants Quantitative Portfolio: Market Series Small Cap Core - Tax Managed Small-Cap Core 200,000.00$ 27 32894Portfolio Management Consultants Quantitative Portfolio: Market Series Small Cap Core - Tax Managed Small-Cap Core 200,000.00$ 25 32894Portfolio Management Consultants Quantitative Portfolio: Market Series Small Cap Core - Tax Managed Small-Cap Core 200,000.00$ 23 32894Portfolio Management Consultants Quantitative Portfolio: Market Series Small Cap Core - Tax Managed Small-Cap Core 200,000.00$ 18 32894Quantum Capital Management Quantum Dividend Growth Managed Account Large-Cap Value 100,000.00$ 38 24154Quantum Capital Management Quantum Mid Cap Growth Managed Account Mid-Cap Growth 100,000.00$ 40 24155Raub Brock Capital Management, LP Raub Brock Dividend Growth Managed Account Large-Cap Growth 100,000.00$ 45 4166Raub Brock Capital Management, LP Raub Brock Dividend Growth Managed Account Large-Cap Growth 100,000.00$ 45 4166Raub Brock Capital Management, LP Raub Brock Dividend Growth Managed Account Large-Cap Growth 100,000.00$ 45 4166Raub Brock Capital Management, LP Raub Brock Dividend Growth Managed Account Large-Cap Growth 100,000.00$ 45 4166Redwood Investment Management, LLC Redwood AlphaFactor Focused Managed Account Large-Cap Core 100,000.00$ 50 50345Redwood Investment Management, LLC Redwood AlphaFactor Tactical Focused Managed Account Large-Cap Core 100,000.00$ 80 50346Redwood Investment Management, LLC Redwood Managed Risk Managed Account Alternative 100,000.00$ 96 33700Redwood Investments, LLC Redwood US Equity Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 40 38400Redwood Investments, LLC Redwood US Equity SMID Cap Growth Managed Account Mid-Cap Growth 100,000.00$ 50 38746Redwood Investments, LLC Redwood US Large Cap Core Equity Managed Account Large-Cap Core 100,000.00$ 40 36606Redwood Investments, LLC Redwood US Large Cap Core including Sustainable Investing Managed Account Large-Cap Core 100,000.00$ 40 37349Redwood Investments, LLC Redwood US Small Cap Growth including Sustainable Investing Managed Account Small-Cap Growth 100,000.00$ 50 37348Redwood Investments, LLC Redwood US Small Cap Growth Managed Account Small-Cap Growth 100,000.00$ 50 36607Reinhart Partners, Inc. Reinhart Active Intermediate Catholic Values Fixed Income Managed Account Intermediate Bond 100,000.00$ 30 50733Reinhart Partners, Inc. Reinhart Partners Genesis Private Market Value Managed Account Small-Cap Core 100,000.00$ 40 36901Reinhart Partners, Inc. Reinhart Partners Int. Fixed Income Managed Account Intermediate Bond 100,000.00$ 30 1054Reinhart Partners, Inc. Reinhart Partners Mid Cap Value Managed Account Mid-Cap Value 100,000.00$ 40 1055Renaissance Investment Management Renaissance Emerging Markets Managed Account Int'l Emerging Mkts 100,000.00$ 40 27949Renaissance Investment Management Renaissance International Equity ADR Managed Account Int'l Developed Mkts 100,000.00$ 40 18593Renaissance Investment Management Renaissance International Small Cap Equity Managed Account Small-Cap Growth 100,000.00$ 40 27950Renaissance Investment Management Renaissance Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 35 18594Renaissance Investment Management Renaissance Mid Cap Growth Managed Account Mid-Cap Growth 100,000.00$ 44 18595Renaissance Investment Management Renaissance REIT Strategy Managed Account REITs 100,000.00$ 40 55965Renaissance Investment Management Renaissance Small Cap Growth Managed Account Small-Cap Growth 100,000.00$ 40 55963River Road Asset Management, LLC River Road Dividend All-Cap Value Managed Account All Cap 100,000.00$ 45 57803

As of 4/9/19Subject to change at any time

Envestnet SMA Strategies and Fees

Managing Firm Strategy Name Portfolio Style MinimumInvestment

ManagerFee (BPS)

PortfolioID

River Road Asset Management, LLC River Road Small-Mid Cap Value Managed Account Small-Cap Value 100,000.00$ 50 57802Riverbridge Partners LLC Riverbridge All Cap Growth Managed Account All Cap 100,000.00$ 45 5144Riverbridge Partners LLC Riverbridge Eco Leaders Managed Account All Cap 100,000.00$ 48 18548Riverbridge Partners LLC Riverbridge Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 38 5145Riverbridge Partners LLC Riverbridge Smid Cap Growth Managed Account Mid-Cap Growth 100,000.00$ 48 18547RiverFront Investment Group, LLC RiverFront Conservative Income Builder Managed Account Balanced 100,000.00$ 40 35237RiverFront Investment Group, LLC RiverFront Dynamic Equity Income Managed Account Balanced 100,000.00$ 40 30915RiverFront Investment Group, LLC RiverFront Global Allocation Managed Account Global Equity 100,000.00$ 40 26688RiverFront Investment Group, LLC RiverFront Global Growth Managed Account Global Equity 100,000.00$ 40 30914RiverFront Investment Group, LLC RiverFront Moderate Growth & Income Managed Account Balanced 100,000.00$ 40 26689RMB Capital Management, LLC RMB Small Cap Core Equity Managed Account Small-Cap Core 100,000.00$ 45 60677RNC Genter Capital Management RNC High Dividend Income Equity Managed Account Large-Cap Value 100,000.00$ 40 4293RNC Genter Capital Management RNC Municipal Quality Intermediate Managed Account Short Muni 250,000.00$ 30 486RNC Genter Capital Management RNC Taxable Quality Intermediate Managed Account Intermediate Bond 250,000.00$ 30 484Boston Partners Global Investors, Inc. Robeco Weiss Peck & Greer Small Cap Value Managed Account Small-Cap Value 100,000.00$ 55 38401The Roosevelt Investment Group, Inc. Roosevelt All Cap Core Managed Account All Cap 100,000.00$ 40 17777The Roosevelt Investment Group, Inc. Roosevelt Current Income Managed Account Intermediate Bond 100,000.00$ 35 32153Ross, Sinclaire & Associates, LLC Ross Sinclaire Custom Bond - Passive Managed Account Intermediate Muni 100,000.00$ 22.5 57302Ross, Sinclaire & Associates, LLC Ross Sinclaire Intermediate Bond Managed Account Intermediate Muni 250,000.00$ 30 37067Ross, Sinclaire & Associates, LLC Ross Sinclaire Taxable Total Return Intermediate Bond 250,000.00$ 35 47053Rothschild Asset Management Inc. Rothschild U.S. Balanced Gov't/Credit Taxable Managed Account Balanced 250,000.00$ 50 31882Rothschild Asset Management Inc. Rothschild U.S. Balanced Municipal Tax Exempt Managed Account Balanced 250,000.00$ 50 32370Rothschild Asset Management Inc. Rothschild U.S. Large-Cap Core Managed Account Large-Cap Core 100,000.00$ 42 32152Rothschild Asset Management Inc. Rothschild U.S. Large-Cap Value Managed Account Large-Cap Value 100,000.00$ 45 31883RSW Investments, LLC RSW Enhanced Intermediate Duration Managed Account Intermediate Muni 250,000.00$ 25 52518RSW Investments, LLC RSW Low Duration Muni Managed Account Short Muni 250,000.00$ 25 52517RSW Investments, LLC RSW Market Duration Muni Managed Account Intermediate Muni 250,000.00$ 25 52516Running Oak Capital LLC Running Oak Efficient Growth Managed Account Large-Cap Growth 100,000.00$ 45 59574Russell Investment Management, LLC Russell Inv Broad Cap Mix Large-Cap Growth 400,000.00$ 42.4 3099Russell Investment Management, LLC Russell Inv Broad Cap Mix Large-Cap Growth 400,000.00$ 42.4 3099Russell Investment Management, LLC Russell Inv Broad Cap Mix Large-Cap Growth 400,000.00$ 37 3099Russell Investment Management, LLC Russell Inv Broad Cap Mix Large-Cap Growth 400,000.00$ 31.6 3099Russell Investment Management, LLC Russell Inv Broad Cap Mix Large-Cap Growth 400,000.00$ 26.2 3099Russell Investment Management, LLC Russell Inv Large Cap Core Mix Large-Cap Growth 250,000.00$ 42.4 3095Russell Investment Management, LLC Russell Inv Large Cap Core Mix Large-Cap Growth 250,000.00$ 42.4 3095Russell Investment Management, LLC Russell Inv Large Cap Core Mix Large-Cap Growth 250,000.00$ 37 3095Russell Investment Management, LLC Russell Inv Large Cap Core Mix Large-Cap Growth 250,000.00$ 31.6 3095Russell Investment Management, LLC Russell Inv Large Cap Core Mix Large-Cap Growth 250,000.00$ 26.2 3095Russell Investment Management, LLC Russell Inv Small Cap Core Mix Small-Cap Growth 200,000.00$ 42.4 3098Russell Investment Management, LLC Russell Inv Small Cap Core Mix Small-Cap Growth 200,000.00$ 42.4 3098Russell Investment Management, LLC Russell Inv Small Cap Core Mix Small-Cap Growth 200,000.00$ 37 3098Russell Investment Management, LLC Russell Inv Small Cap Core Mix Small-Cap Growth 200,000.00$ 31.6 3098Russell Investment Management, LLC Russell Inv Small Cap Core Mix Small-Cap Growth 200,000.00$ 26.2 3098Standard & Poor's Investment Advisory Services LLC S&P 4 Blend Managed Account Large-Cap Value 100,000.00$ 35 28043Standard & Poor's Investment Advisory Services LLC S&P Competitive Advantage Managed Account Large-Cap Growth 100,000.00$ 35 28039Standard & Poor's Investment Advisory Services LLC S&P Dividend Income & Growth Managed Account Large-Cap Core 100,000.00$ 35 28040Standard & Poor's Investment Advisory Services LLC S&P Global Equity Income 30 Large Cap Stock Basket Managed Account Large-Cap Core 100,000.00$ 35 16880Standard & Poor's Investment Advisory Services LLC S&P Intrinsic Value Managed Account Large-Cap Value 100,000.00$ 35 28042Sage Advisory Services Ltd. Co. Sage Advisory Intermediate Municipal Managed Account Intermediate Muni 250,000.00$ 30 18580Sage Advisory Services Ltd. Co. Sage Advisory Intermediate Taxable Bond Managed Account Intermediate Bond 100,000.00$ 30 18581Sage Advisory Services Ltd. Co. Sage ESG Tax Sensitive Managed Account Intermediate Muni 250,000.00$ 30 55657Sage Advisory Services Ltd. Co. Sage ESG Taxable Fixed Income Managed Account Intermediate Bond 250,000.00$ 30 55656

As of 4/9/19Subject to change at any time

Envestnet SMA Strategies and Fees

Managing Firm Strategy Name Portfolio Style MinimumInvestment

ManagerFee (BPS)

PortfolioID

Salient Capital Advisors, LLC Salient MLP Managed Account All Cap 100,000.00$ 60 38225Samson Capital Advisors LLC Samson High Grade Core Intermediate Managed Account Intermediate Bond 3,000,000.00$ 30 42587Samson Capital Management, LLC Samson MLP Income Managed Account All Cap 100,000.00$ 55 38666Samson Capital Advisors LLC Samson Tax Efficient Intermediate Managed Account Intermediate Muni 1,000,000.00$ 30 42586Sandhill Investment Management Sandhill Concentrated Equity Alpha (CEA) Managed Account Mid-Cap Growth 100,000.00$ 45 36819Sandhill Investment Management Sandhill Concentrated Select Equity Managed Account Mid-Cap Core 100,000.00$ 45 36820Santa Barbara Asset Management, LLC Santa Barbara Dividend Growth Managed Account Large-Cap Core 100,000.00$ 45 25439Santa Barbara Asset Management, LLC Santa Barbara Global Dividend Growth (ADR) Managed Account Global Equity 100,000.00$ 55 50925Sawgrass Asset Management LLC Sawgrass Diversified Large Growth Equity Managed Account Large-Cap Growth 100,000.00$ 45 54260Sawgrass Asset Management LLC Sawgrass Small Cap Growth Equity Managed Account Small-Cap Growth 500,000.00$ 60 54268Schafer Cullen Capital Management Inc. Schafer Cullen Enhanced Equity Income Managed Account Large-Cap Value 350,000.00$ 55 55041Schafer Cullen Capital Management Inc. Schafer Cullen High Dividend Value Equity Managed Account Large-Cap Value 100,000.00$ 45 947Schafer Cullen Capital Management Inc. Schafer Cullen International High Dividend ADR Managed Account Int'l Developed Mkts 100,000.00$ 45 3745Schafer Cullen Capital Management Inc. Schafer Cullen Small Cap Value Managed Account Mid-Cap Value 100,000.00$ 50 1174Schafer Cullen Capital Management Inc. Schafer Cullen Value Equity Managed Account Large-Cap Value 100,000.00$ 40 55149Scout Investments, Inc. Scout International Equity ADR Managed Account Foreign Large Cap Core 100,000.00$ 44 24133SeaCap Investment Advisors, a division of Davidson Investment AdvisorsSeaCap Intermediate Municipal Managed Account Short Muni 250,000.00$ 30 1613SeaCrest Investment Management LLC SeaCrest Global Clean Energy Managed Account All Cap 100,000.00$ 55 61050SeaCrest Investment Management LLC SeaCrest Global Tactical Asset Allocation Managed Account Balanced 100,000.00$ 40 61051Segall Bryant & Hamill Segall Bryant & Hamill Mid Cap Value Managed Account Mid-Cap Value 100,000.00$ 40 2668Segall Bryant & Hamill Segall Bryant & Hamill Small Cap Growth Managed Account Small-Cap Growth 100,000.00$ 45 60576Segall Bryant & Hamill Segall Bryant & Hamill Small Cap Value Managed Account Small-Cap Value 100,000.00$ 55 2669Segall Bryant & Hamill Segall Bryant & Hamill SMID Cap Equity Managed Account Small-Cap Core 100,000.00$ 55 42191Segall Bryant & Hamill Segall Bryant All Cap Equity Managed Account All Cap 100,000.00$ 40 1079Segall Bryant & Hamill Segall Bryant Core Fixed Income Mgd. Acct. Intermediate Bond 2,000,000.00$ 30 1080Segall Bryant & Hamill Segall Bryant Core Fixed Income Mgd. Acct. Intermediate Bond 2,000,000.00$ 25 1080Segall Bryant & Hamill Segall Bryant Core Fixed Income Mgd. Acct. Intermediate Bond 2,000,000.00$ 35 1080Segall Bryant & Hamill Segall Bryant Intermediate Fixed Income Managed Account Intermediate Bond 250,000.00$ 30 4826Segall Bryant & Hamill Segall Bryant Intermediate Fixed Income Managed Account Intermediate Bond 250,000.00$ 25 4826Segall Bryant & Hamill Segall Bryant Intermediate Fixed Income Managed Account Intermediate Bond 250,000.00$ 35 4826Segall Bryant & Hamill Segall Bryant Mid Cap Managed Account Mid-Cap Core 100,000.00$ 40 750Segall Bryant & Hamill Segall Bryant Short Term Fixed Income Managed Account Short Bond 250,000.00$ 25 52102SFE Investment Counsel, Inc. SFE All-Cap Core Growth & Income Managed Account All Cap 100,000.00$ 48 17166SFE Investment Counsel, Inc. SFE Pathways (SRI) All-Cap Managed Account All Cap 100,000.00$ 48 17255Sheaff Brock Investment Advisors, LLC Sheaff Brock Dividend Growth & Income Managed Account Large-Cap Value 100,000.00$ 40 36874Shelton Capital Management Shelton Equity Income Managed Account Hedged Equity 250,000.00$ 65 51005Shelton Capital Management Shelton Fixed Income Portfolio Managed Account Intermediate Bond 300,000.00$ 35 51003Shelton Capital Management Shelton International Equity Managed Account Foreign Large Cap Core 100,000.00$ 55 3365Shelton Capital Management Shelton International Equity Managed Account Foreign Large Cap Core 100,000.00$ 55 3365Shelton Capital Management Shelton International Equity Managed Account Foreign Large Cap Core 100,000.00$ 55 3365Shelton Capital Management Shelton International Equity Managed Account Foreign Large Cap Core 100,000.00$ 55 3365Shelton Capital Management Shelton Muni Bond Portfolio Managed Account Intermediate Muni 300,000.00$ 35 51004SKBA Capital Management LLC SKBA Capital Socially Responsible Mid-Large Value Managed Account Large-Cap Value 100,000.00$ 40 4461SKBA Capital Management LLC SKBA ValuePlus Large Cap Managed Account Large-Cap Value 100,000.00$ 40 4462SMH Capital Advisors, Inc. SMHCA Diversified Fixed Income Mgd Account Intermediate Bond 200,000.00$ 40 751SMH Capital Advisors, Inc. SMHCA Diversified Fixed Income Socially Responsible Managed Account Intermediate Bond 200,000.00$ 40 28814SMH Capital Advisors, Inc. SMHCA High Income Managed Account High Yield 200,000.00$ 50 752SMH Capital Advisors, Inc. SMHCA High Income Socially Responsible Managed Account High Yield 200,000.00$ 50 28815Smith Asset Management Group LP Smith Group Large Cap Focused Growth Managed Account Large-Cap Growth 100,000.00$ 50 943Smith Asset Management Group LP Smith Group Large Cap Focused Growth Managed Account Large-Cap Growth 100,000.00$ 45 943Smith Asset Management Group LP Smith Group Large Cap Focused Growth Managed Account Large-Cap Growth 100,000.00$ 45 943Smith Asset Management Group LP Smith Group Large Cap Focused Growth Managed Account Large-Cap Growth 100,000.00$ 45 943

As of 4/9/19Subject to change at any time

Envestnet SMA Strategies and Fees

Managing Firm Strategy Name Portfolio Style MinimumInvestment

ManagerFee (BPS)

PortfolioID

Smith Asset Management Group LP Smith Group REIT Managed Account REITs 100,000.00$ 50 2664Smith Asset Management Group LP Smith Group REIT Managed Account REITs 100,000.00$ 50 2664Smith Asset Management Group LP Smith Group REIT Managed Account REITs 100,000.00$ 50 2664Smith Asset Management Group LP Smith Group REIT Managed Account REITs 100,000.00$ 50 2664Smith Asset Management Group LP Smith Group Small Cap Focused Growth Managed Account Small-Cap Growth 100,000.00$ 45 37733Snow Capital Management, LP Snow All Cap Value Managed Account All Cap 250,000.00$ 65 888Snow Capital Management, LP Snow All Cap Value Managed Account All Cap 250,000.00$ 65 888Snow Capital Management, LP Snow All Cap Value Managed Account All Cap 250,000.00$ 65 888Snow Capital Management, LP Snow All Cap Value Managed Account All Cap 250,000.00$ 65 888Snow Capital Management, LP Snow Large Cap Value Managed Account Large-Cap Value 100,000.00$ 40 4990Snow Capital Management, LP Snow Small Cap Value Managed Account Small-Cap Value 100,000.00$ 60 23604SouthernSun Asset Management, LLC SouthernSun SMID Cap Equity Managed Account Mid-Cap Value 100,000.00$ 45 25956Sparrow Capital Management Sparrow Large Cap Core Growth Managed Account Large-Cap Growth 100,000.00$ 40 3153Sparrow Capital Management Sparrow Large Cap Core Growth Managed Account Large-Cap Growth 100,000.00$ 40 3153Sparrow Capital Management Sparrow Large Cap Core Growth Managed Account Large-Cap Growth 100,000.00$ 40 3153Sparrow Capital Management Sparrow Large Cap Core Growth Managed Account Large-Cap Growth 100,000.00$ 40 3153Sparrow Capital Management Sparrow World Total Return Managed Account Global Equity 100,000.00$ 55 3152Sparrow Capital Management Sparrow World Total Return Managed Account Global Equity 100,000.00$ 55 3152Sparrow Capital Management Sparrow World Total Return Managed Account Global Equity 100,000.00$ 55 3152Sparrow Capital Management Sparrow World Total Return Managed Account Global Equity 100,000.00$ 55 3152St. James Investment Company, LLC St. James Core Equity Managed Account Balanced 100,000.00$ 60 50491Sterling Capital Management LLC Sterling Capital Equity Income Managed Account Large-Cap Value 100,000.00$ 37 35423Sterling Capital Management LLC Sterling Capital Global Leaders Managed Account Global Equity 100,000.00$ 30 60469Sterling Capital Management LLC Sterling Capital Intermediate Municipal Managed Account Intermediate Muni 250,000.00$ 25 61315Sterling Capital Management LLC Sterling Capital Mid Cap Value Managed Account Mid-Cap Value 100,000.00$ 40 18058Sterling Capital Management LLC Sterling Capital Small Cap Value Managed Account Small-Cap Value 100,000.00$ 42 18059Sterling Capital Management LLC Sterling Capital Special Opportunities Managed Account Large-Cap Growth 100,000.00$ 37 49293Sterling Capital Management LLC Sterling SMID Opportunities SMA Composite Managed Account Mid-Cap Core 100,000.00$ 37 53243Stewart Capital Advisors, LLC Stewart All Cap Equity Managed Account Large-Cap Core 100,000.00$ 38 31198Stewart Capital Advisors, LLC Stewart Large Cap Value Managed Account Large-Cap Value 100,000.00$ 38 31199Stewart Capital Advisors, LLC Stewart Mid Cap Equity Managed Account Mid-Cap Value 100,000.00$ 38 31197Stonebridge Capital Advisors LLC Stonebridge Capital Balanced Managed Account Balanced 300,000.00$ 50 33012Stonebridge Capital Advisors LLC Stonebridge Capital High Yield Tax-Exempt Fixed Income Managed Account Intermediate Muni 300,000.00$ 35 18245Stonebridge Advisors LLC Stonebridge Standard Taxable Preferred Securities Managed Account Other 100,000.00$ 50 52956Stonebridge Advisors LLC Stonebridge Tax-Advantaged QDI Preferred Securities Managed Account Other 100,000.00$ 50 52957Stralem & Company, Incorporated Stralem U.S. Large Cap Equity Managed Account Large-Cap Core 100,000.00$ 45 56396Strategic Global Advisors, LLC Strategic Global Advisors International Large Cap Core ADR Managed Account Int'l Developed Mkts 100,000.00$ 44 25102Strategy Asset Managers, LLC Strategy Asset Large Cap Core Managed Account Large-Cap Core 100,000.00$ 40 965Strategy Asset Managers, LLC Strategy Asset Worldwide Balanced Managed Account Balanced 100,000.00$ 40 4818Strategy Asset Managers, LLC Strategy Asset Worldwide Dividend Plus Managed Account Large-Cap Value 100,000.00$ 40 42077Strategy Asset Managers, LLC Strategy Asset Worldwide Equity Managed Account Large-Cap Growth 100,000.00$ 40 4817Suncoast Equity Management, Inc. Suncoast Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 40 42530Sustainable Growth Advisers, LP Sustainable Growth Advisers US Large Cap Growth Equity Managed Account Large-Cap Growth 100,000.00$ 38 25440Sustainable Insight Capital Management, LLC Sustainable Insight Global Equities Managed Account Large-Cap Core 100,000.00$ 55 50585Sustainable Insight Capital Management, LLC Sustainable Insight International Equities Managed Account Large-Cap Core 100,000.00$ 55 50584Sustainable Insight Capital Management, LLC Sustainable Insight US Equities Managed Account Large-Cap Core 100,000.00$ 55 50583T. Rowe Price Associates, Inc. T. Rowe International Core Equity Managed Account Int'l Developed Mkts 100,000.00$ 40 60361T. Rowe Price Associates, Inc. T. Rowe Price US Blue Chip Growth Equity Managed Account Large-Cap Growth 100,000.00$ 38 56942T. Rowe Price Associates, Inc. T. Rowe Price US Growth Stock Managed Account Large-Cap Growth 100,000.00$ 38 56941T. Rowe Price Associates, Inc. T. Rowe Price US Value Equity Managed Account Large-Cap Value 100,000.00$ 38 56940T. Rowe Price Associates, Inc. T. Rowe US Large-Cap Core Equity Managed Account Large-Cap Core 100,000.00$ 38 60360T. Rowe Price Associates, Inc. T. Rowe US Large-Cap Equity Income Managed Account Large-Cap Value 100,000.00$ 38 60362

As of 4/9/19Subject to change at any time

Envestnet SMA Strategies and Fees

Managing Firm Strategy Name Portfolio Style MinimumInvestment

ManagerFee (BPS)

PortfolioID

Tandem Investment Advisors, Inc. Tandem Large Cap Core Managed Account Large-Cap Core 100,000.00$ 50 50597TCW Investment Management Company TCW Concentrated Core Managed Account Large-Cap Growth 100,000.00$ 45 1470TCW Investment Management Company TCW Relative Value Dividend Appreciation Managed Account Large-Cap Value 100,000.00$ 45 50952TCW Investment Management Company TCW Relative Value Dividend Appreciation Managed Account Large-Cap Value 100,000.00$ 50 50952TCW Investment Management Company TCW Relative Value Large Cap Managed Account Large-Cap Value 100,000.00$ 45 1472TCW Investment Management Company TCW Relative Value Mid Cap Managed Account Mid-Cap Value 100,000.00$ 55 3809TCW Investment Management Company TCW Relative Value Mid Cap Managed Account Mid-Cap Value 100,000.00$ 50 3809Franklin Templeton Portfolio Advisors, Inc. Templeton Foreign ADR Only Managed Account Int'l Developed Mkts 100,000.00$ 40 55112Franklin Templeton Portfolio Advisors, Inc. Templeton Portfolio Advisors Global Equity Managed Account Global Equity 100,000.00$ 40 2418Franklin Templeton Portfolio Advisors, Inc. Templeton Portfolio Advisors International Equity Managed Account Int'l Developed Mkts 100,000.00$ 40 20643Templeton Financial Services, Inc. Templeton Tax-Free Intermediate Managed Account Intermediate Muni 250,000.00$ 25 59141Teton Advisors, Inc. Teton Small Cap Select Value Managed Account Small-Cap Value 100,000.00$ 50 61220Taylor Frigon Capital Management LLC TFCM Core Growth Managed Account Mid-Cap Growth 100,000.00$ 40 61398The London Company The London Company Income Equity Managed Account Large-Cap Value 100,000.00$ 43 2156The London Company The London Company Large Cap Managed Account Large-Cap Core 100,000.00$ 45 2157The London Company The London Company SMID Managed Account Mid-Cap Core 100,000.00$ 45 25733Thomas White International, Ltd. Thomas White Emerging Markets ADR Managed Account Int'l Emerging Mkts 100,000.00$ 60 42598Thomas White International, Ltd. Thomas White International Equity (ADR) Managed Account Int'l Developed Mkts 100,000.00$ 50 1089Thomas White International, Ltd. Thomas White International Equity (ADR) Managed Account Int'l Developed Mkts 100,000.00$ 55 1089Thomas White International, Ltd. Thomas White International Equity (ADR) Managed Account Int'l Developed Mkts 100,000.00$ 55 1089Thomas White International, Ltd. Thomas White International Equity (ADR) Managed Account Int'l Developed Mkts 100,000.00$ 55 1089Thornburg Investment Management Thornburg Domestic Equity Wrap Managed Account Large-Cap Value 100,000.00$ 45 761Thornburg Investment Management Thornburg Domestic Equity Wrap Managed Account Large-Cap Value 100,000.00$ 50 761Thornburg Investment Management Thornburg Domestic Equity Wrap Managed Account Large-Cap Value 100,000.00$ 55 761Thornburg Investment Management Thornburg Domestic Equity Wrap Managed Account Large-Cap Value 100,000.00$ 55 761Thornburg Investment Management Thornburg Intermediate Muni Managed Account Intermediate Muni 1,000,000.00$ 35 760Thornburg Investment Management Thornburg Intermediate Muni Managed Account Intermediate Muni 1,000,000.00$ 30 760Thornburg Investment Management Thornburg Intermediate Muni Managed Account Intermediate Muni 1,000,000.00$ 25 760Thornburg Investment Management Thornburg International ADR Managed Account Int'l Developed Mkts 100,000.00$ 45 1047Thornburg Investment Management Thornburg International Growth ADR Wrap Managed Account Int'l Developed Mkts 100,000.00$ 55 41987Thornburg Investment Management Thornburg International Growth ADR Wrap Managed Account Int'l Developed Mkts 100,000.00$ 50 41987Thornburg Investment Management Thornburg International Growth ADR Wrap Managed Account Int'l Developed Mkts 100,000.00$ 45 41987Thornburg Investment Management Thornburg Ltd. Term Muni Mgd. Acct. Short Muni 1,000,000.00$ 35 762Thornburg Investment Management Thornburg Ltd. Term Muni Mgd. Acct. Short Muni 1,000,000.00$ 35 762Thornburg Investment Management Thornburg Ltd. Term Muni Mgd. Acct. Short Muni 1,000,000.00$ 35 762Thornburg Investment Management Thornburg Ltd. Term Muni Mgd. Acct. Short Muni 1,000,000.00$ 35 762Todd Asset Management, LLC Todd Global Intrinsic Value Equity Income Managed Account Global Equity 100,000.00$ 44 36501Todd Asset Management, LLC Todd International Intrinsic Value Managed Account Int'l Developed Mkts 100,000.00$ 44 23084Todd Asset Management, LLC Todd Intrinsic Value Opportunity Managed Account Large-Cap Core 100,000.00$ 44 36500Todd Asset Management, LLC Todd Large Cap Intrinsic Value SMA Composite Managed Account Large-Cap Core 100,000.00$ 40 74Todd Asset Management, LLC Todd Large Cap Intrinsic Value SMA Composite Managed Account Large-Cap Core 100,000.00$ 40 74Todd Asset Management, LLC Todd Large Cap Intrinsic Value SMA Composite Managed Account Large-Cap Core 100,000.00$ 40 74Todd Asset Management, LLC Todd Large Cap Intrinsic Value SMA Composite Managed Account Large-Cap Core 100,000.00$ 40 74Tom Johnson Investment Management, Inc. Tom Johnson Balanced Managed Account Balanced 250,000.00$ 47 1093Tom Johnson Investment Management, Inc. Tom Johnson Balanced Managed Account Balanced 250,000.00$ 47 1093Tom Johnson Investment Management, Inc. Tom Johnson Balanced Managed Account Balanced 250,000.00$ 47 1093Tom Johnson Investment Management, Inc. Tom Johnson Balanced Managed Account Balanced 250,000.00$ 47 1093Tom Johnson Investment Management, Inc. Tom Johnson Core/Relative Value Stock Managed Account Large-Cap Core 100,000.00$ 45 764Tom Johnson Investment Management, Inc. Tom Johnson Diversified Stock Income Managed Account Large-Cap Value 100,000.00$ 45 1434Tom Johnson Investment Management, Inc. Tom Johnson Fixed Income Managed Account Intermediate Bond 100,000.00$ 35 1435Tom Johnson Investment Management, Inc. Tom Johnson Intermediate Fixed Income Managed Account Intermediate Bond 100,000.00$ 35 763Tom Johnson Investment Management, Inc. Tom Johnson Intermediate Fixed Income Managed Account Intermediate Bond 100,000.00$ 35 763

As of 4/9/19Subject to change at any time

Envestnet SMA Strategies and Fees

Managing Firm Strategy Name Portfolio Style MinimumInvestment

ManagerFee (BPS)

PortfolioID

Tom Johnson Investment Management, Inc. Tom Johnson Intermediate Fixed Income Managed Account Intermediate Bond 100,000.00$ 35 763Tom Johnson Investment Management, Inc. Tom Johnson Intermediate Fixed Income Managed Account Intermediate Bond 100,000.00$ 35 763Tom Johnson Investment Management, Inc. Tom Johnson Municipal Managed Account Intermediate Muni 1,000,000.00$ 35 1094Tom Johnson Investment Management, Inc. Tom Johnson Municipal Managed Account Intermediate Muni 1,000,000.00$ 35 1094Tom Johnson Investment Management, Inc. Tom Johnson Municipal Managed Account Intermediate Muni 1,000,000.00$ 35 1094Tom Johnson Investment Management, Inc. Tom Johnson Municipal Managed Account Intermediate Muni 1,000,000.00$ 35 1094Torray LLC TorrayResolute Concentrated Large Growth Managed Account Large-Cap Growth 100,000.00$ 40 35318TorrayResolute, LLC TorrayResolute Small/Mid Cap Growth Managed Account Small-Cap Growth 100,000.00$ 40 35319Tradition Capital Management LLC Tradition All Cap Core Managed Account All Cap 100,000.00$ 46 22947Tributary Capital Management, LLC Tributary Capital Management - Small Cap Equity Managed Account Small-Cap Core 100,000.00$ 42 19051Trillium Asset Management, LLC Trillium All Cap Core Managed Account All Cap 100,000.00$ 45 4570Trillium Asset Management, LLC Trillium Fossil Fuel Free Core Managed Account All Cap 100,000.00$ 45 38641Trillium Asset Management, LLC Trillium Large Cap Core Managed Account Large-Cap Core 100,000.00$ 45 4569Trillium Asset Management, LLC Trillium Small Mid Cap Core Managed Account Mid-Cap Growth 100,000.00$ 45 4571Trillium Asset Management, LLC Trillium Sustainable Opportunities Managed Account All Cap 100,000.00$ 45 25441Thompson, Siegel & Walmsley LLC TS&W Mid Cap Value Managed Account Mid-Cap Value 100,000.00$ 40 36695Uniplan Investment Counsel, Inc. Uniplan High Income Total Return (K1 Version) Managed Account All Cap 100,000.00$ 45 16884Uniplan Investment Counsel, Inc. Uniplan High Income Total Return (Non K1 Version) Managed Account All Cap 100,000.00$ 45 17261Uniplan Investment Counsel, Inc. Uniplan REIT Portfolio Managed Account REITs 100,000.00$ 43 4440Valley Forge Asset Management Corp Valley Forge Large Cap Core Managed Account Large-Cap Core 100,000.00$ 40 17051APPLIED FINANCE CAPITAL MANAGEMENT, LLC Valuation 50 Managed Account Large-Cap Core 100,000.00$ 35 60183APPLIED FINANCE CAPITAL MANAGEMENT, LLC Valuation Dividend Managed Account Large-Cap Value 100,000.00$ 35 60193Valueworks L.L.C. Valueworks Balanced Composite Managed Account Balanced 100,000.00$ 50 26483Valueworks L.L.C. Valueworks Large Cap Core Managed Account Large-Cap Core 100,000.00$ 60 765Valueworks L.L.C. Valueworks Large Cap Core Managed Account Large-Cap Core 100,000.00$ 55 765Valueworks L.L.C. Valueworks Large Cap Core Managed Account Large-Cap Core 100,000.00$ 55 765Valueworks L.L.C. Valueworks Large Cap Core Managed Account Large-Cap Core 100,000.00$ 60 765Van Hulzen Asset Management, LLC Van Hulzen Covered Call Managed Account Hedged Equity 250,000.00$ 43 34274Van Hulzen Asset Management, LLC Van Hulzen Small Cap Managed Account Small-Cap Core 100,000.00$ 48 60290Vaughan Nelson Investment Management, L.P. Vaughan Nelson Small-Mid Cap Value Managed Account Mid-Cap Core 100,000.00$ 55 3090Victoria Capital Management, Inc. Victoria Thematic Growth Equity Managed Account All Cap 100,000.00$ 40 60164Victory Capital Management Victory Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 45 766Voya Investment Management Co. LLC Voya Concentrated Fixed Income Managed Account Intermediate Bond 100,000.00$ 25 5208Voya Investment Management Co. LLC Voya Concentrated Fixed Income Managed Account Intermediate Bond 100,000.00$ 27 5208Voya Investment Management Co. LLC Voya Concentrated Fixed Income Managed Account Intermediate Bond 100,000.00$ 30 5208Voya Investment Management Co. LLC Voya Concentrated Intermediate Fixed Managed Account Intermediate Bond 400,000.00$ 37 17075Voya Investment Management Co. LLC Voya Concentrated Intermediate Fixed Managed Account Intermediate Bond 400,000.00$ 35 17075Voya Investment Management Co. LLC Voya Concentrated Intermediate Fixed Managed Account Intermediate Bond 400,000.00$ 40 17075Voya Investment Management Co. LLC Voya Corporate Leaders 100 Managed Account Large-Cap Core 100,000.00$ 40 923Voya Investment Management Co. LLC Voya Global Equity Dividend Managed Account Global Equity 100,000.00$ 40 17500Voya Investment Management Co. LLC Voya High Yield SMA Managed Account High Yield 200,000.00$ 50 49445Voya Investment Management Co. LLC Voya Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 40 38285Voya Investment Management Co. LLC Voya Large Cap Value Managed Account Large-Cap Value 100,000.00$ 40 38287W. H. Reaves & Co., Inc W. H. Reaves Long Term Value Managed Account Large-Cap Value 100,000.00$ 40 4402W.E. Donoghue & Co., LLC. W.E. Donoghue & Co., LLC. Power Income Managed Account High Yield 100,000.00$ 2 37751W.E. Donoghue & Co., LLC. W.E. Donoghue Power Dividend Index Managed Account Large-Cap Core 100,000.00$ 60 33118W.E. Donoghue & Co., LLC. W.E. Donoghue Power Dividend International Index Managed Account Global Equity 100,000.00$ 60 42027W.E. Donoghue & Co., LLC. W.E. Donoghue Power Dividend Mid-Cap Index Managed Account Mid-Cap Value 100,000.00$ 60 49740W.E. Donoghue & Co., LLC. W.E. Donoghue Power Momentum Index Managed Account Large-Cap Growth 100,000.00$ 60 50803Wakefield Asset Management, LLLP Wakefield Biblically Responsible Equity Managed Account Large-Cap Core 100,000.00$ 50 38592Wakefield Asset Management, LLLP Wakefield Large Cap Equity Managed Account Large-Cap Core 100,000.00$ 44 23164Wakefield Asset Management, LLLP Wakefield Small Cap Equity Managed Account Small-Cap Core 100,000.00$ 75 60349

As of 4/9/19Subject to change at any time

Envestnet SMA Strategies and Fees

Managing Firm Strategy Name Portfolio Style MinimumInvestment

ManagerFee (BPS)

PortfolioID

Wasmer, Schroeder & Company, LLC Wasmer, Schroeder & Company Core Taxable Fixed Income Plus Managed Account Intermediate Bond 500,000.00$ 35 57227Wasmer, Schroeder & Company, LLC Wasmer, Schroeder & Company Core Taxable Fixed Income Plus Managed Account Intermediate Bond 500,000.00$ 45 57227Wasmer, Schroeder & Company, LLC Wasmer, Schroeder & Company Core Taxable Fixed Income Plus Managed Account Intermediate Bond 500,000.00$ 40 57227Wasmer, Schroeder & Company, LLC Wasmer, Schroeder & Company Intermediate Taxable Fixed Income Plus Managed Account Intermediate Bond 250,000.00$ 45 57231Wasmer, Schroeder & Company, LLC Wasmer, Schroeder & Company Intermediate Taxable Fixed Income Plus Managed Account Intermediate Bond 250,000.00$ 40 57231Wasmer, Schroeder & Company, LLC Wasmer, Schroeder & Company Intermediate Taxable Fixed Income Plus Managed Account Intermediate Bond 250,000.00$ 35 57231Wasmer, Schroeder & Company, LLC Wasmer, Schroeder & Company Laddered Tax Exempt Fixed Income Managed Account Intermediate Muni 500,000.00$ 35 57228Wasmer, Schroeder & Company, LLC Wasmer, Schroeder & Company Laddered Tax Exempt Fixed Income Managed Account Intermediate Muni 500,000.00$ 32.5 57228Wasmer, Schroeder & Company, LLC Wasmer, Schroeder & Company Laddered Tax Exempt Fixed Income Managed Account Intermediate Muni 500,000.00$ 30 57228Wasmer, Schroeder & Company, LLC Wasmer, Schroeder & Company Laddered Tax Exempt Fixed Income Managed Account Intermediate Muni 500,000.00$ 28 57228Wasmer, Schroeder & Company, LLC Wasmer, Schroeder & Company Long Term Tax Exempt Fixed Income Managed Account Long Muni 500,000.00$ 35 57229Wasmer, Schroeder & Company, LLC Wasmer, Schroeder & Company Long Term Tax Exempt Fixed Income Managed Account Long Muni 500,000.00$ 30 57229Wasmer, Schroeder & Company, LLC Wasmer, Schroeder & Company Long Term Tax Exempt Fixed Income Managed Account Long Muni 500,000.00$ 40 57229Wasmer, Schroeder & Company, LLC Wasmer, Schroeder & Company Positive Impact Taxable Fixed Income Managed Account Intermediate Bond 500,000.00$ 45 57232Wasmer, Schroeder & Company, LLC Wasmer, Schroeder & Company Positive Impact Taxable Fixed Income Managed Account Intermediate Bond 500,000.00$ 40 57232Wasmer, Schroeder & Company, LLC Wasmer, Schroeder & Company Positive Impact Taxable Fixed Income Managed Account Intermediate Bond 500,000.00$ 50 57232Wasmer, Schroeder & Company, LLC Wasmer, Schroeder & Company Short Term Tax Exempt Fixed Income Managed Account Short Muni 500,000.00$ 25 57230Wasmer, Schroeder & Company, LLC Wasmer, Schroeder & Company Short Term Tax Exempt Fixed Income Managed Account Short Muni 500,000.00$ 23 57230Wasmer, Schroeder & Company, LLC Wasmer, Schroeder & Company Short Term Tax Exempt Fixed Income Managed Account Short Muni 500,000.00$ 20 57230Wasmer, Schroeder & Company, LLC Wasmer, Schroeder & Company Short-Term Tax Exempt Credit Managed Account Short Muni 1,000,000.00$ 27.5 60615Wasmer, Schroeder & Company, LLC Wasmer, Schroeder & Company Short-Term Tax Exempt Credit Managed Account Short Muni 1,000,000.00$ 25 60615Wasmer, Schroeder & Company, LLC Wasmer, Schroeder & Company Short-Term Tax Exempt Credit Managed Account Short Muni 1,000,000.00$ 23 60615Wasmer, Schroeder & Company, LLC Wasmer, Schroeder & Company Short-Term Tax Exempt Credit Managed Account Short Muni 1,000,000.00$ 30 60615Wasmer, Schroeder & Company, LLC Wasmer, Schroeder & Company Tax Exempt Targeted Intermediate Fixed Income Managed Account Intermediate Muni 250,000.00$ 30 57233Wasmer, Schroeder & Company, LLC Wasmer, Schroeder & Company Tax Exempt Targeted Intermediate Fixed Income Managed Account Intermediate Muni 250,000.00$ 27.5 57233Wasmer, Schroeder & Company, LLC Wasmer, Schroeder & Company Tax Exempt Targeted Intermediate Fixed Income Managed Account Intermediate Muni 250,000.00$ 25 57233Wasmer, Schroeder & Company, LLC Wasmer, Schroeder & Company Tax Exempt Targeted Intermediate Fixed Income Managed Account Intermediate Muni 250,000.00$ 23 57233Wasmer, Schroeder & Company, LLC Wasmer, Schroeder Intermediate Tax Exempt Credit Managed Account Intermediate Muni 1,000,000.00$ 40 52032Wasmer, Schroeder & Company, LLC Wasmer, Schroeder Intermediate Tax Exempt Credit Managed Account Intermediate Muni 1,000,000.00$ 35 52032Wasmer, Schroeder & Company, LLC Wasmer, Schroeder Intermediate Tax Exempt Credit Managed Account Intermediate Muni 1,000,000.00$ 45 52032Wasmer, Schroeder & Company, LLC Wasmer, Schroeder Long-Term Tax Exempt Credit Managed Account Long Muni 1,000,000.00$ 35 52031Wasmer, Schroeder & Company, LLC Wasmer, Schroeder Long-Term Tax Exempt Credit Managed Account Long Muni 1,000,000.00$ 45 52031Wasmer, Schroeder & Company, LLC Wasmer, Schroeder Long-Term Tax Exempt Credit Managed Account Long Muni 1,000,000.00$ 40 52031Wasmer, Schroeder & Company, LLC Wasmer, Schroeder Strategic Tax-Exempt Fixed Income Managed Account Long Muni 500,000.00$ 32.5 1157Wasmer, Schroeder & Company, LLC Wasmer, Schroeder Strategic Tax-Exempt Fixed Income Managed Account Long Muni 500,000.00$ 40 1157Wasmer, Schroeder & Company, LLC Wasmer, Schroeder Strategic Tax-Exempt Fixed Income Managed Account Long Muni 500,000.00$ 45 1157Wasmer, Schroeder & Company, LLC Wasmer, Schroeder Tax-Exempt Intermediate Managed Account Intermediate Muni 250,000.00$ 30 1158Wasmer, Schroeder & Company, LLC Wasmer, Schroeder Tax-Exempt Intermediate Managed Account Intermediate Muni 250,000.00$ 27.5 1158Wasmer, Schroeder & Company, LLC Wasmer, Schroeder Tax-Exempt Intermediate Managed Account Intermediate Muni 250,000.00$ 25 1158Wasmer, Schroeder & Company, LLC Wasmer, Schroeder Tax-Exempt Intermediate Managed Account Intermediate Muni 250,000.00$ 23 1158Wasmer, Schroeder & Company, LLC Wasmer, Schroeder Taxable Intermediate Fixed Income Managed Account Intermediate Bond 250,000.00$ 40 1156Wasmer, Schroeder & Company, LLC Wasmer, Schroeder Taxable Intermediate Fixed Income Managed Account Intermediate Bond 250,000.00$ 35 1156Wasmer, Schroeder & Company, LLC Wasmer, Schroeder Taxable Intermediate Fixed Income Managed Account Intermediate Bond 250,000.00$ 30 1156Wasmer, Schroeder & Company, LLC Wasmer, Schroeder Taxable Intermediate Fixed Income Managed Account Intermediate Bond 250,000.00$ 25 1156Waycross Partners, LLC Waycross Core 30 Equity Managed Account Large-Cap Core 100,000.00$ 40 61415WBI Investments Inc. WBI Retirement Income Enhanced Managed Account Alternative 100,000.00$ 0 38237WBI Investments Inc. WBI Tactical Balanced Enhanced Managed Account Alternative 100,000.00$ 0 38236WBI Investments Inc. WBI Tactical Dividend Growth Enhanced Managed Account Alternative 100,000.00$ 0 38238WBI Investments Inc. WBI Tactical Dividend Income Enhanced Managed Account Balanced 100,000.00$ 0 38239Washington Crossing Advisors, LLC WCA Rising Dividend Portfolio Managed Account Large-Cap Value 100,000.00$ 40 59470Washington Crossing Advisors, LLC WCA Victory Portfolio Managed Account All Cap 100,000.00$ 40 59471Winthrop Capital Management, LLC WCM Core Fixed Income Managed Account Long Bond 500,000.00$ 25 61257

As of 4/9/19Subject to change at any time

Envestnet SMA Strategies and Fees

Managing Firm Strategy Name Portfolio Style MinimumInvestment

ManagerFee (BPS)

PortfolioID

WCM Investment Management WCM Focused Growth International Managed Account Foreign Large Cap Growth 100,000.00$ 55 18465Winthrop Capital Management, LLC WCM Intermediate 1-3 Year Fixed Income Managed Account Intermediate Bond 250,000.00$ 25 61255Winthrop Capital Management, LLC WCM Intermediate Fixed Income Managed Account Intermediate Bond 250,000.00$ 25 61256Winthrop Capital Management, LLC WCM Municipal Fixed Income Managed Account Long Muni 250,000.00$ 25 61254WCM Investment Management WCM Quality Global Growth Managed Account Global Equity 100,000.00$ 55 36989Winthrop Capital Management, LLC WCM Short Duration High Yield Fixed Income Managed Account High Yield 250,000.00$ 25 61264Winthrop Capital Management, LLC WCM Tactical Fixed Income Managed Account Long Bond 250,000.00$ 25 61258Winthrop Capital Management, LLC WCM Ultra-Short Fixed Income Managed Account Short Bond 250,000.00$ 25 61260Wedgewood Partners, Inc. Wedgewood Large Cap Focused Growth Managed Account Large-Cap Growth 100,000.00$ 38 23932Wellesley Asset Management, Inc. Wellesley Convertibles Managed Account Other 500,000.00$ 80 18413Wells Fargo Funds Management, LLC Wells Fargo Analytic Investors U.S. Low Volatility Equity Managed Account Large-Cap Core 100,000.00$ 40 57845Wells Fargo Funds Management, LLC Wells Fargo Core Builder Muni Bond Managed Account Intermediate Muni 250,000.00$ 32 36642Wells Fargo Funds Management, LLC Wells Fargo Fundamental Large Cap Select Growth Managed Account Large-Cap Growth 100,000.00$ 48 759Wells Fargo Funds Management, LLC Wells Fargo Fundamental Mid Cap Growth Managed Account Mid-Cap Growth 100,000.00$ 52 1087Wells Fargo Funds Management, LLC Wells Fargo Fundamental SMID Cap Growth Equity Managed Account Mid-Cap Growth 100,000.00$ 50 56461Wells Fargo Funds Management, LLC Wells Fargo Golden Large Cap Core Managed Account Large-Cap Core 100,000.00$ 45 1015Wells Fargo Funds Management, LLC Wells Fargo Golden Small Cap Core Managed Account Small-Cap Core 100,000.00$ 50 1016Wells Fargo Funds Management, LLC Wells Fargo Golden SMID Cap Core Managed Account Small-Cap Core 100,000.00$ 50 4680Wells Fargo Funds Management, LLC Wells Fargo MetWest Capital Large Cap Intrinsic Value Managed Account Large-Cap Value 100,000.00$ 40 56460Wells Fargo Funds Management, LLC Wells Fargo PMV Small Cap Equity Managed Account Small-Cap Core 100,000.00$ 45 56898Wells Fargo Funds Management, LLC Wells Fargo Special Mid Cap Value Managed Account Mid-Cap Value 100,000.00$ 45 49823Wells Fargo Funds Management, LLC Wells Fargo US Equity All Cap Managed Account Large-Cap Growth 100,000.00$ 50 1086WestEnd Advisors, LLC WestEnd Advisors Large Cap Core Equity Managed Account Large-Cap Core 100,000.00$ 40 24683Legg Mason Private Portfolio Group, LLC Western Asset Corporate Bond Ladders (1-10 Year) Portfolios Managed Account Intermediate Bond 100,000.00$ 21 60040Legg Mason Private Portfolio Group, LLC Western Asset Corporate Bond Ladders (1-5 Year) Portfolios Managed Account Intermediate Bond 100,000.00$ 21 60039Legg Mason Private Portfolio Group, LLC Western Asset Current Market Muni Managed Account Short Muni 250,000.00$ 40 4242Legg Mason Private Portfolio Group, LLC Western Asset Govt/Corp Managed Account Intermediate Bond 250,000.00$ 30 4241Legg Mason Private Portfolio Group, LLC Western Asset Muni Bond Ladders (1-15 Year) Portfolios Managed Account Intermediate Muni 200,000.00$ 21 60041Legg Mason Private Portfolio Group, LLC Western Asset Muni Bond Ladders (1-30 Year) Portfolios Managed Account Intermediate Muni 200,000.00$ 21 60042Legg Mason Private Portfolio Group, LLC Western Asset Taxable Core Plus Managed Account Intermediate Bond 250,000.00$ 37 25948Westwood Management Corp. Westwood LargeCap Select Managed Account Large-Cap Value 100,000.00$ 40 61448Westwood Management Corp. Westwood Small Cap Managed Account Small-Cap Value 100,000.00$ 50 61450William Blair & Company L.L.C. William Blair All Cap Growth Managed Account Large-Cap Growth 100,000.00$ 40 24236William Blair & Company L.L.C. William Blair International ADR Growth Managed Account Int'l Developed Mkts 100,000.00$ 44 24237William Blair & Company L.L.C. William Blair Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 40 24238Wilshire Associates Incorporated Wilshire Active Income Managed Account Intermediate Bond 100,000.00$ 30 26503Wilshire Associates Incorporated Wilshire Active Tax Free Income Managed Account Intermediate Muni 100,000.00$ 30 26504Wilshire Associates Incorporated Wilshire Diversified Alternatives Managed Account Alternative 100,000.00$ 30 32149Windward Capital Management Co. Windward Capital Cap Appreciation Managed Account Large-Cap Growth 100,000.00$ 40 18046Windward Capital Management Co. Windward Capital Risk Averse Managed Account Large-Cap Core 100,000.00$ 40 18045Winslow Capital Management, Inc. Winslow Capital Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 42 19922Wright Investors' Service, Inc. Wright Investors Dividend Income Portfolio Managed Account Large-Cap Core 100,000.00$ 38 37106Wright Investors' Service, Inc. Wright Investors Large Cap Core Equity Managed Account Large-Cap Core 100,000.00$ 40 42696Wright Investors' Service, Inc. Wright Investors Large Cap Growth Equity Managed Account Large-Cap Growth 100,000.00$ 45 42697Wright Investors' Service, Inc. Wright Investors Large Cap Value Equity Managed Account Large-Cap Value 100,000.00$ 45 46564Wright Investors' Service, Inc. Wright Investors Mid Cap Core Managed Account Mid-Cap Core 100,000.00$ 50 46565Wilbanks, Smith & Thomas Asset Management, LLC WST Asset Manager Credit Select Risk Managed Account High Yield 100,000.00$ 60 47094Wilbanks, Smith & Thomas Asset Management, LLC WST Asset Manager Sector Select Risk Managed Account Large-Cap Core 100,000.00$ 60 47095Zacks Investment Management, Inc. Zacks All-Cap Core Strategy Managed Account Large-Cap Core 100,000.00$ 38 17735Zacks Investment Management, Inc. Zacks Dividend Strategy Managed Account Large-Cap Value 100,000.00$ 38 17736Zacks Investment Management, Inc. Zacks Focus Growth Managed Account Large-Cap Growth 100,000.00$ 38 17737Zacks Investment Management, Inc. Zacks International Strategy Managed Account Foreign Large Cap Core 100,000.00$ 44 17738

As of 4/9/19Subject to change at any time

Envestnet SMA Strategies and Fees

Managing Firm Strategy Name Portfolio Style MinimumInvestment

ManagerFee (BPS)

PortfolioID

Zacks Investment Management, Inc. Zacks Mid-Cap Core Managed Account Mid-Cap Core 100,000.00$ 38 25806Zacks Investment Management, Inc. Zacks Small-Cap Core Managed Account Small-Cap Core 100,000.00$ 38 25807Zevenbergen Capital Investments LLC Zevenbergen Growth Equity Managed Account Large-Cap Growth 100,000.00$ 45 47458Zevin Asset Management, LLC Zevin Global Appreciation Managed Account Global Equity 100,000.00$ 44 25106Zevin Asset Management, LLC Zevin Global Appreciation with Income with ETF's Managed Account Balanced 100,000.00$ 44 25107Ziegler Capital Management, LLC Ziegler Large Cap Core Select 60 Managed Account Large-Cap Core 100,000.00$ 40 25715Ziegler Capital Management, LLC Ziegler Large Cap Value Dividend Select Managed Account Large-Cap Value 100,000.00$ 40 25716Ziegler Capital Management, LLC Ziegler Mid Cap Core Managed Account Mid-Cap Core 100,000.00$ 40 715Ziegler Capital Management, LLC Ziegler MVP Small Cap Core Managed Account Small-Cap Growth 100,000.00$ 52 37010Ziegler Capital Management, LLC Ziegler MVP Small Cap Growth Managed Account Small-Cap Growth 100,000.00$ 52 37011Ziegler Capital Management, LLC Ziegler Red Granite Large Cap Growth Managed Account Large-Cap Growth 100,000.00$ 40 5139

As of 4/9/19Subject to change at any time