| MORGAN STANLEY |
| 0.03% | 0.03% | #340 | $602.6M | 4.2M | $479.4M | 3.8M | +425,888+11.19% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.06% | 0.06% | #266 | $248.0M | 1.7M | $215.0M | 1.8M | -32,644-1.84% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #468 | $200.1M | 1.4M | $180.7M | 1.5M | -85,578-5.74% | Reduce |
| LPL Financial LLC |
| 0.04% | 0.04% | #315 | $175.0M | 1.2M | $149.4M | 1.2M | -3,494-0.28% | Reduce |
| Bank of New York Mellon Corp |
| 0.03% | 0.03% | #358 | $169.9M | 1.2M | $152.0M | 1.3M | -61,468-4.90% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #503 | $163.1M | 1.2M | $139.9M | 1.2M | -33,595-2.82% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.02% | #375 | $117.1M | 797,286 | $101.1M | 834,824 | -37,538-4.50% | Reduce |
| IMA Advisory Services, Inc. |
| 3.94% | 4.86% | #4 | $63.0M | 444,726 | $49.7M | 412,576 | +32,150+7.79% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #518 | $58.0M | 407,533 | $50.4M | 416,264 | -8,731-2.10% | Reduce |
| Betterment LLC |
| 0.08% | 0.08% | #219 | $48.1M | 337,922 | $42.4M | 349,749 | -11,827-3.38% | Reduce |
| Mariner, LLC |
| 0.05% | 0.05% | #284 | $47.8M | 335,917 | $40.6M | 334,677 | +1,240+0.37% | Add |
| US BANCORP \DE\ |
| 0.05% | 0.05% | #282 | $45.9M | 322,658 | $39.2M | 323,131 | -473-0.15% | Reduce |
| Envestnet Portfolio Solutions, Inc. |
| 0.22% | 0.22% | #116 | $45.4M | 318,940 | $39.5M | 326,059 | -7,119-2.18% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.07% | 0.06% | #247 | $43.0M | 302,319 | $36.4M | 300,562 | +1,757+0.58% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #556 | $42.6M | 298,963 | $29.9M | 247,083 | +51,880+21.00% | Add |
| SEI INVESTMENTS CO |
| 0.03% | 0.03% | #329 | $39.9M | 280,073 | $34.2M | 282,552 | -2,479-0.88% | Reduce |
| NORTHSTAR ASSET MANAGEMENT INC |
| 11.68% | 7.89% | #1 | $39.9M | 279,901 | $25.7M | 212,270 | +67,631+31.86% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.04% | 0.04% | #309 | $32.4M | 227,210 | $27.7M | 228,315 | -1,105-0.48% | Reduce |
| Global Retirement Partners, LLC |
| 0.48% | — | #52 | $31.5M | 221,547 | $0 | 0 | +221,547 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | 0.01% | #541 | $30.6M | 214,635 | $26.8M | 221,434 | -6,799-3.07% | Reduce |
| Creative Planning |
| 0.02% | 0.02% | #426 | $30.0M | 210,927 | $26.2M | 216,456 | -5,529-2.55% | Reduce |
| Cetera Investment Advisers |
| 0.03% | 0.03% | #364 | $29.2M | 204,758 | $24.7M | 203,543 | +1,215+0.60% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.04% | 0.04% | #317 | $25.3M | 177,439 | $21.1M | 174,144 | +3,295+1.89% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #526 | $25.2M | 176,795 | $21.1M | 174,241 | +2,554+1.47% | Add |
| OSAIC HOLDINGS, INC. |
| 0.03% | 0.02% | #348 | $24.8M | 174,483 | $15.6M | 128,358 | +46,125+35.93% | Add |
| Cerity Partners LLC |
| 0.03% | 0.03% | #357 | $23.3M | 163,637 | $19.8M | 163,687 | -50-0.03% | Reduce |
| PARK AVENUE SECURITIES LLC |
| 0.15% | 0.16% | #157 | $23.3M | 163,472 | $20.2M | 166,917 | -3,445-2.06% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #563 | $22.9M | 160,692 | $21.4M | 176,824 | -16,132-9.12% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.03% | 0.03% | #363 | $22.4M | 157,186 | $19.0M | 156,910 | +276+0.18% | Add |
| National Philanthropic Trust |
| 0.31% | 0.43% | #80 | $21.1M | 148,426 | $16.1M | 177,223 | -28,797-16.25% | Reduce |
| Beacon Pointe Advisors, LLC |
| 0.1% | 0.09% | #199 | $20.8M | 146,353 | $17.6M | 145,400 | +953+0.66% | Add |
| Ameritas Advisory Services, LLC |
| 0.42% | 0.45% | #57 | $20.8M | 146,299 | $11.6M | 95,633 | +50,666+52.98% | Add |
| Gemmer Asset Management LLC |
| 1.34% | 1.33% | #21 | $19.9M | 139,453 | $16.8M | 138,689 | +764+0.55% | Add |
| Focus Partners Wealth |
| 0.02% | 0.02% | #403 | $19.6M | 137,461 | $16.6M | 136,822 | +639+0.47% | Add |
| FIDUCIARY TRUST CO |
| 0.2% | 0.2% | #121 | $18.4M | 129,159 | $16.6M | 136,725 | -7,566-5.53% | Reduce |
| Manchester Capital Management LLC |
| 2.38% | 2.36% | #8 | $18.3M | 128,700 | $16.4M | 135,121 | -6,421-4.75% | Reduce |
| Johnson Financial Group, Inc. |
| 0.52% | 0.5% | #50 | $15.9M | 111,675 | $13.8M | 113,725 | -2,050-1.80% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.03% | 0.03% | #344 | $14.7M | 103,448 | $10.8M | 88,810 | +14,638+16.48% | Add |
| PFG Investments, LLC |
| 0.54% | 0.54% | #48 | $13.9M | 97,760 | $11.6M | 95,999 | +1,761+1.83% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #466 | $13.7M | 96,438 | $11.2M | 92,336 | +4,102+4.44% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.02% | 0.02% | #397 | $13.3M | 93,250 | $10.1M | 84,081 | +9,169+10.90% | Add |
| Francis Financial, Inc. |
| 2.11% | 2.06% | #9 | $12.9M | 90,492 | $11.1M | 91,578 | -1,086-1.19% | Reduce |
| NATURAL INVESTMENTS, LLC |
| 2.76% | 2.92% | #6 | $12.6M | 88,429 | $11.9M | 97,849 | -9,420-9.63% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.02% | 0.01% | #446 | $12.3M | 86,707 | $8.1M | 66,795 | +19,912+29.81% | Add |
| Private Advisor Group, LLC |
| 0.06% | 0.05% | #271 | $12.2M | 85,793 | $10.9M | 90,054 | -4,261-4.73% | Reduce |
| Mascoma Wealth Management LLC |
| 2.02% | 1.82% | #13 | $10.9M | 76,421 | $8.8M | 72,480 | +3,941+5.44% | Add |
| TRILLIUM ASSET MANAGEMENT, LLC |
| 0.31% | 0.32% | #79 | $10.1M | 70,793 | $9.5M | 132,556 | -61,763-46.59% | Reduce |
| FIFTH THIRD BANCORP |
| 0.02% | 0.02% | #439 | $10.0M | 70,077 | $8.5M | 70,112 | -35-0.05% | Reduce |
| SCS Capital Management LLC |
| 0.09% | 0.09% | #207 | $9.8M | 69,138 | $8.4M | 69,138 | 00.00% | Unchanged |
| Janney Montgomery Scott LLC |
| 0.02% | 0.02% | #416 | $9.7M | 68,173 | $8.0M | 65,836 | +2,337+3.55% | Add |
