| NORTHERN TRUST CORP |
| 0.11% | 0.14% | #82 | $908.1M | 13.5M | $1.03B | 13.8M | -309,037-2.24% | Reduce |
| First Command Advisory Services, Inc. |
| 2.04% | 2.66% | #17 | $343.4M | 5.1M | $394.4M | 5.3M | -180,458-3.42% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.08% | 0.1% | #91 | $333.6M | 5.0M | $363.9M | 4.9M | +82,044+1.68% | Add |
| Pure Financial Advisors, LLC |
| 1.82% | 2.29% | #18 | $141.3M | 2.1M | $157.7M | 2.1M | -12,385-0.59% | Reduce |
| Hackensack Meridian Health, Inc. |
| 8.52% | 11.32% | #2 | $126.2M | 1.9M | $119.9M | 1.6M | +269,000+16.75% | Add |
| OXFORD FINANCIAL GROUP, LTD. LLC |
| 6.18% | 7.49% | #5 | $122.0M | 1.8M | $139.1M | 1.9M | -49,331-2.65% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | 0.01% | #152 | $116.1M | 1.7M | $128.8M | 1.7M | 00.00% | Unchanged |
| Johns Hopkins University |
| 7.08% | 8.51% | #3 | $105.8M | 1.6M | $117.4M | 1.6M | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #174 | $79.9M | 1.2M | $77.0M | 1.0M | +154,827+15.01% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #193 | $73.4M | 1.1M | $62.9M | 1.1M | +28,751+2.71% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #239 | $72.3M | 1.1M | $79.3M | 1.1M | +12,402+1.17% | Add |
| AMG National Trust Bank |
| 1.07% | 1.16% | #22 | $52.3M | 776,274 | $53.5M | 716,030 | +60,244+8.41% | Add |
| NEPC LLC |
| 0.92% | 1.09% | #26 | $49.3M | 731,730 | $54.6M | 731,730 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #216 | $46.8M | 695,842 | $45.9M | 614,397 | +81,445+13.26% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.03% | 0.04% | #120 | $45.7M | 681,811 | $51.6M | 706,707 | -24,896-3.52% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | 0.01% | #145 | $41.8M | 559,785 | $33.4M | 537,073 | +22,712+4.23% | Add |
| UBS Group AG |
| <0.01% | 0.01% | #190 | $32.3M | 480,086 | $36.7M | 491,951 | -11,865-2.41% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | 0.01% | #181 | $29.2M | 433,946 | $27.9M | 373,233 | +60,713+16.27% | Add |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
| 0.06% | — | #98 | $28.9M | 431,270 | $0 | 0 | +431,270 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #167 | $28.8M | 427,329 | $29.5M | 395,365 | +31,964+8.08% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #227 | $27.4M | 408,073 | $30.6M | 418,185 | -10,112-2.42% | Reduce |
| Tradewinds Capital Management, LLC |
| 4.64% | 7.71% | #6 | $26.1M | 387,837 | $38.8M | 520,182 | -132,345-25.44% | Reduce |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #137 | $22.9M | 340,181 | $21.0M | 281,874 | +58,307+20.69% | Add |
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC |
| 63.69% | 65.33% | #1 | $21.9M | 325,320 | $26.3M | 352,374 | -27,054-7.68% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #206 | $21.4M | 318,128 | $24.4M | 327,228 | -9,100-2.78% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #158 | $20.3M | 301,900 | $26.7M | 357,075 | -55,175-15.45% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #201 | $19.5M | 290,157 | $19.4M | 259,979 | +30,178+11.61% | Add |
| Prairiewood Capital, LLC |
| 4.47% | 5.44% | #8 | $17.3M | 256,478 | $18.8M | 251,841 | +4,637+1.84% | Add |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| 0.22% | 0.47% | #53 | $15.5M | 229,803 | $16.5M | 309,990 | -80,187-25.87% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | 0.01% | #177 | $14.8M | 219,836 | $15.2M | 204,065 | +15,771+7.73% | Add |
| Sachetta, LLC |
| 6.71% | 8.23% | #4 | $13.8M | 205,252 | $15.2M | 203,246 | +2,006+0.99% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #202 | $13.6M | 202,370 | $18.2M | 243,881 | -41,511-17.02% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.02% | 0.02% | #140 | $13.1M | 195,071 | $13.6M | 182,336 | +12,735+6.98% | Add |
| FIDUCIARY FINANCIAL GROUP, LLC |
| 1.36% | 1.53% | #21 | $12.0M | 178,050 | $11.5M | 154,272 | +23,778+15.41% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.02% | 0.02% | #143 | $11.4M | 169,120 | $13.0M | 173,979 | -4,859-2.79% | Reduce |
| Versant Capital Management, Inc |
| 0.97% | 1.16% | #24 | $10.8M | 160,997 | $11.8M | 157,460 | +3,537+2.25% | Add |
| PACK Private Wealth, LLC |
| 4.48% | 5.49% | #7 | $10.8M | 160,639 | $12.0M | 160,185 | +454+0.28% | Add |
| Warren Street Wealth Advisors, LLC |
| 2.32% | 2.85% | #15 | $10.4M | 154,548 | $11.2M | 150,046 | +4,502+3.00% | Add |
| SATOVSKY ASSET MANAGEMENT LLC |
| 1.5% | 1.84% | #19 | $9.4M | 140,180 | $10.4M | 139,713 | +467+0.33% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #231 | $9.2M | 136,346 | $9.5M | 127,247 | +9,099+7.15% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #222 | $9.1M | 135,862 | $9.3M | 124,282 | +11,580+9.32% | Add |
| M&T BANK CORP |
| 0.02% | 0.03% | #130 | $8.3M | 123,251 | $9.2M | 123,251 | 00.00% | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.01% | #169 | $7.9M | 118,056 | $8.6M | 115,405 | +2,651+2.30% | Add |
| EVOKE WEALTH, LLC |
| 0.15% | 0.14% | #66 | $7.9M | 105,657 | $7.9M | 105,657 | 00.00% | Unchanged |
| Treasure Coast Financial Planning |
| 3.72% | 4.32% | #9 | $7.6M | 113,200 | $8.4M | 112,327 | +873+0.78% | Add |
| MAI Capital Management |
| 0.03% | <0.01% | #125 | $7.3M | 107,842 | $52,120 | 698 | +107,144+15,350.14% | Add |
| Cerity Partners LLC |
| 0.01% | 0.01% | #162 | $7.1M | 104,979 | $7.7M | 103,101 | +1,878+1.82% | Add |
| Valmark Advisers, Inc. |
| 0.07% | 0.09% | #93 | $6.7M | 99,942 | $7.6M | 101,963 | -2,021-1.98% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #221 | $6.7M | 98,914 | $4.3M | 57,000 | +41,914+73.53% | Add |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #160 | $6.3M | 93,988 | $7.2M | 96,490 | -2,502-2.59% | Reduce |