| AMERIPRISE FINANCIAL INC |
| 0.04% | 0.04% | #92 | $209.7M | 632,550 | $175.6M | 610,686 | +21,864+3.58% | Add |
| MORGAN STANLEY |
| 0.01% | <0.01% | #143 | $206.2M | 622,262 | $66.9M | 227,299 | +394,963+173.76% | Add |
| LINCOLN NATIONAL CORP |
| 3.89% | 3.85% | #6 | $151.9M | 458,185 | $133.0M | 462,641 | -4,456-0.96% | Reduce |
| TOMPKINS FINANCIAL CORP |
| 6.91% | 6.86% | #3 | $98.7M | 297,851 | $86.1M | 299,463 | -1,612-0.54% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #156 | $92.8M | 279,973 | $63.4M | 220,374 | +59,599+27.04% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #148 | $77.4M | 233,388 | $56.3M | 195,846 | +37,542+19.17% | Add |
| Focus Partners Wealth |
| 0.08% | 0.07% | #74 | $74.0M | 223,425 | $66.7M | 231,938 | -8,513-3.67% | Reduce |
| Callan Family Office, LLC |
| 1.42% | 1.45% | #10 | $72.6M | 219,190 | $64.0M | 222,633 | -3,443-1.55% | Reduce |
| Cliffwater LLC |
| 10.67% | 15.66% | #1 | $42.9M | 129,315 | $59.1M | 205,503 | -76,188-37.07% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #146 | $37.8M | 113,987 | $24.2M | 84,069 | +29,918+35.59% | Add |
| Gotham Asset Management, LLC |
| 0.09% | 0.05% | #69 | $36.6M | 110,567 | $15.2M | 52,916 | +57,651+108.95% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #138 | $34.6M | 104,527 | $26.0M | 90,295 | +14,232+15.76% | Add |
| Trustees of Dartmouth College |
| 9.67% | — | #2 | $32.5M | 98,053 | $0 | 0 | +98,053 | New Buy |
| Cerity Partners LLC |
| 0.04% | 0.04% | #97 | $32.4M | 97,663 | $29.0M | 100,849 | -3,186-3.16% | Reduce |
| Diversified Trust Co |
| 0.43% | 0.43% | #31 | $26.6M | 80,244 | $23.1M | 80,229 | +15+0.02% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #167 | $26.5M | 80,039 | $23.2M | 80,595 | -556-0.69% | Reduce |
| Fund Evaluation Group, LLC |
| 0.68% | 0.77% | #19 | $25.2M | 75,890 | $25.1M | 87,111 | -11,221-12.88% | Reduce |
| HighTower Advisors, LLC |
| 0.02% | 0.02% | #119 | $23.4M | 70,668 | $16.8M | 58,279 | +12,389+21.26% | Add |
| Sovereign Investment Advisors, LLC |
| 4.21% | 0.14% | #5 | $22.4M | 67,720 | $640,716 | 2,228 | +65,492+2,939.50% | Add |
| OpenArc Corporate Advisory, LLC |
| 0.25% | 0.27% | #43 | $21.2M | 63,886 | $19.1M | 66,252 | -2,366-3.57% | Reduce |
| PENNINGTON PARTNERS & CO., LLC |
| 6.77% | 6.28% | #4 | $21.1M | 63,752 | $18.3M | 63,762 | -10-0.02% | Reduce |
| AlphaCore Capital LLC |
| 0.35% | 0.33% | #34 | $19.2M | 57,817 | $13.7M | 47,798 | +10,019+20.96% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.04% | 0.03% | #98 | $19.0M | 57,435 | $11.1M | 38,755 | +18,680+48.20% | Add |
| Diversified Portfolios, Inc. |
| 1.37% | 1.35% | #11 | $18.9M | 57,120 | $16.4M | 57,183 | -63-0.11% | Reduce |
| NewEdge Advisors, LLC |
| 0.05% | 0.05% | #81 | $17.8M | 53,773 | $14.5M | 50,491 | +3,282+6.50% | Add |
| Mariner, LLC |
| 0.02% | 0.02% | #126 | $17.7M | 53,297 | $13.6M | 47,363 | +5,934+12.53% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #209 | $17.0M | 51,192 | $14.9M | 51,979 | -787-1.51% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #184 | $16.2M | 49,013 | $13.2M | 46,050 | +2,963+6.43% | Add |
| Evensky & Katz LLC |
| 0.69% | 0.67% | #18 | $13.4M | 40,556 | $11.8M | 41,052 | -496-1.21% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #223 | $12.0M | 36,494 | $10.4M | 37,304 | -810-2.17% | Reduce |
| ADIRONDACK TRUST CO |
| 3.57% | 3.15% | #7 | $12.0M | 36,106 | $9.4M | 32,632 | +3,474+10.65% | Add |
| COMMERCE BANK |
| 0.05% | 0.04% | #89 | $10.5M | 31,827 | $8.4M | 29,215 | +2,612+8.94% | Add |
| Beacon Pointe Advisors, LLC |
| 0.05% | 0.05% | #87 | $10.5M | 31,768 | $10.3M | 35,684 | -3,916-10.97% | Reduce |
| Greenspring Advisors, LLC |
| 0.54% | 0.52% | #21 | $9.7M | 29,339 | $8.5M | 29,644 | -305-1.03% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #200 | $8.8M | 26,455 | $7.6M | 26,455 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #157 | $8.6M | 25,920 | $7.3M | 25,446 | +474+1.86% | Add |
| Pathstone Holdings, LLC |
| 0.02% | 0.03% | #114 | $8.3M | 25,149 | $7.0M | 24,509 | +640+2.61% | Add |
| Pitcairn Wealth Advisors LLC |
| 0.86% | 0.7% | #15 | $7.9M | 23,750 | $7.6M | 25,272 | -1,522-6.02% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #134 | $7.8M | 26,533 | $6.7M | 23,129 | +3,404+14.72% | Add |
| IEQ CAPITAL, LLC |
| 0.04% | 0.03% | #100 | $7.8M | 23,505 | $6.6M | 22,910 | +595+2.60% | Add |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #140 | $7.4M | 22,397 | $6.4M | 22,189 | +208+0.94% | Add |
| Prosperity Consulting Group, LLC |
| 0.28% | 0.31% | #41 | $7.3M | 22,052 | $7.0M | 24,326 | -2,274-9.35% | Reduce |
| GLENMEDE TRUST CO NA |
| 0.03% | 0.03% | #104 | $7.0M | 21,100 | $6.1M | 21,100 | 00.00% | Unchanged |
| Linscomb Wealth, Inc. |
| 0.27% | 0.26% | #42 | $6.3M | 18,939 | $5.7M | 19,968 | -1,029-5.15% | Reduce |
| Kestra Advisory Services, LLC |
| 0.02% | 0.02% | #124 | $5.9M | 17,900 | $5.0M | 17,268 | +632+3.66% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.01% | 0.01% | #153 | $5.9M | 17,737 | $4.6M | 16,131 | +1,606+9.96% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #175 | $5.8M | 17,542 | $5.3M | 18,417 | -875-4.75% | Reduce |
| PARK AVENUE SECURITIES LLC |
| 0.03% | 0.01% | #103 | $5.4M | 16,329 | $1.4M | 4,831 | +11,498+238.00% | Add |
| Tolleson Wealth Management, Inc. |
| 0.72% | — | #16 | $5.4M | 16,221 | $0 | 0 | +16,221 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #218 | $5.0M | 14,941 | $4.2M | 14,565 | +376+2.58% | Add |
