| GLENMEDE TRUST CO NA |
| 1.94% | 1.65% | #13 | $439.0M | 4.8M | $337.0M | 4.4M | +377,326+8.55% | Add |
| FIFTH THIRD BANCORP |
| 0.52% | 0.43% | #42 | $318.9M | 3.5M | $233.6M | 3.1M | +421,174+13.77% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.07% | 0.05% | #98 | $212.9M | 2.3M | $132.1M | 1.7M | +593,339+34.29% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #158 | $161.3M | 1.8M | $161.6M | 2.1M | -355,566-16.80% | Reduce |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
| 0.67% | 0.61% | #35 | $137.9M | 1.5M | $114.9M | 1.5M | 00.00% | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.02% | — | #137 | $99.4M | 1.1M | $0 | 0 | +1.1M | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #185 | $99.2M | 1.1M | $71.8M | 940,389 | +142,171+15.12% | Add |
| CENTRAL TRUST Co |
| 1.73% | 1.43% | #16 | $95.9M | 1.0M | $72.5M | 949,678 | +96,777+10.19% | Add |
| Focus Partners Wealth |
| 0.07% | 0.06% | #96 | $71.1M | 776,244 | $58.3M | 763,695 | +12,549+1.64% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #162 | $71.0M | 774,676 | $44.6M | 583,871 | +190,805+32.68% | Add |
| COLDSTREAM CAPITAL MANAGEMENT INC |
| 0.51% | 0.73% | #43 | $63.3M | 690,732 | $59.2M | 775,027 | -84,295-10.88% | Reduce |
| Cresset Asset Management, LLC |
| 0.22% | 0.22% | #60 | $59.6M | 650,970 | $50.4M | 660,039 | -9,069-1.37% | Reduce |
| Wealthspire Advisors, LLC |
| 0.28% | 0.32% | #53 | $51.6M | 562,618 | $41.3M | 540,334 | +22,284+4.12% | Add |
| Gerber Kawasaki Wealth & Investment Management |
| 1.27% | 1.22% | #19 | $47.6M | 519,296 | $38.4M | 502,333 | +16,963+3.38% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #151 | $45.5M | 496,885 | $34.0M | 445,063 | +51,822+11.64% | Add |
| IMA Advisory Services, Inc. |
| 2.82% | — | #7 | $45.0M | 491,513 | $0 | 0 | +491,513 | New Buy |
| BLAIR WILLIAM & CO/IL |
| 0.11% | 0.09% | #84 | $44.0M | 480,198 | $31.6M | 414,411 | +65,787+15.87% | Add |
| US BANCORP \DE\ |
| 0.04% | 0.04% | #112 | $35.0M | 382,478 | $29.0M | 379,860 | +2,618+0.69% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #216 | $34.4M | 377,548 | $25.4M | 344,333 | +33,215+9.65% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #201 | $33.7M | 367,953 | $5.9M | 77,374 | +290,579+375.55% | Add |
| TRUIST FINANCIAL CORP |
| 0.04% | 0.03% | #111 | $32.4M | 353,440 | $23.1M | 302,280 | +51,160+16.92% | Add |
| Diesslin Group, Inc. |
| 12.41% | 10.01% | #2 | $32.2M | 351,000 | $22.2M | 291,193 | +59,807+20.54% | Add |
| LPL Financial LLC |
| 0.01% | <0.01% | #174 | $25.8M | 281,070 | $16.4M | 214,790 | +66,280+30.86% | Add |
| Badgley Phelps Wealth Managers, LLC |
| 0.45% | — | #45 | $25.6M | 279,503 | $0 | 0 | +279,503 | New Buy |
| WESTWOOD HOLDINGS GROUP INC |
| 0.19% | 0.15% | #68 | $25.2M | 274,856 | $19.9M | 260,967 | +13,889+5.32% | Add |
| OSAIC HOLDINGS, INC. |
| 0.03% | 0.01% | #123 | $25.1M | 273,676 | $5.4M | 71,126 | +202,550+284.78% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #176 | $24.3M | 264,669 | $21.0M | 276,343 | -11,674-4.22% | Reduce |
| Wealthcare Advisory Partners LLC |
| 0.45% | 0.4% | #46 | $23.6M | 257,371 | $20.7M | 271,761 | -14,390-5.30% | Reduce |
| CWA Asset Management Group, LLC |
| 0.57% | 0.49% | #39 | $18.8M | 205,082 | $14.3M | 187,140 | +17,942+9.59% | Add |
| Curi Capital, LLC |
| 0.29% | 0.21% | #52 | $18.6M | 203,409 | $11.9M | 155,631 | +47,778+30.70% | Add |
| Janney Montgomery Scott LLC |
| 0.03% | 0.03% | #118 | $17.4M | 189,531 | $10.1M | 132,395 | +57,136+43.16% | Add |
| Brio Consultants, LLC |
| 1.89% | 1.82% | #14 | $16.2M | 176,437 | $14.9M | 173,045 | +3,392+1.96% | Add |
| SigFig Wealth Management, LLC |
| 0.43% | 0.35% | #47 | $16.1M | 176,920 | $12.0M | 157,244 | +19,676+12.51% | Add |
| CATALYST FINANCIAL PARTNERS LLC |
| 1.57% | 1.48% | #17 | $15.8M | 172,778 | $12.5M | 164,192 | +8,586+5.23% | Add |
| SFAM, LLC |
| 12.66% | 12.44% | #1 | $15.5M | 169,317 | $13.4M | 175,608 | -6,291-3.58% | Reduce |
| Vestmark Advisory Solutions, Inc. |
| 0.14% | 0.14% | #77 | $14.7M | 160,337 | $12.5M | 163,089 | -2,752-1.69% | Reduce |
| HARBOR CAPITAL ADVISORS, INC. |
| 0.94% | 0.02% | #25 | $13.8M | 150,910 | $280,000 | 3,668 | +147,242+4,014.23% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #204 | $13.8M | 150,641 | $3.8M | 49,893 | +100,748+201.93% | Add |
| Berger Financial Group, Inc |
| 0.67% | 0.61% | #36 | $13.0M | 142,271 | $11.0M | 143,458 | -1,187-0.83% | Reduce |
| DIMENSION CAPITAL MANAGEMENT LLC |
| 1.5% | 0.04% | #18 | $12.9M | 140,441 | $279,823 | 3,665 | +136,776+3,731.95% | Add |
| Rossby Financial, LCC |
| 2.29% | 1.99% | #9 | $12.5M | 136,447 | $9.7M | 126,214 | +10,233+8.11% | Add |
| World Investment Advisors |
| 0.2% | 0.2% | #62 | $12.4M | 162,754 | $12.5M | 163,073 | -319-0.20% | Reduce |
| CONGRESS ASSET MANAGEMENT CO |
| 0.08% | 0.13% | #94 | $12.3M | 133,716 | $18.3M | 239,075 | -105,359-44.07% | Reduce |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #154 | $11.7M | 128,158 | $7.4M | 96,338 | +31,820+33.03% | Add |
| CMH Wealth Management LLC |
| 1.78% | 1.64% | #15 | $11.6M | 127,138 | $9.5M | 125,051 | +2,087+1.67% | Add |
| CIBC WORLD MARKET INC. |
| 0.02% | 0.02% | #136 | $11.3M | 122,982 | $9.4M | 123,152 | -170-0.14% | Reduce |
| Cerity Partners LLC |
| 0.01% | <0.01% | #147 | $11.3M | 122,893 | $2.4M | 31,934 | +90,959+284.83% | Add |
| ROGCO, LP |
| 3.15% | 2.83% | #6 | $10.3M | 112,165 | $8.5M | 111,111 | +1,054+0.95% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #219 | $10.2M | 111,704 | $2.7M | 35,469 | +76,235+214.93% | Add |
| JOHNSON INVESTMENT COUNSEL INC |
| 0.07% | 0.01% | #95 | $10.2M | 110,932 | $1.3M | 17,344 | +93,588+539.60% | Add |
