| Blue Trust, Inc. |
| 4.67% | 5.36% | #2 | $489.7M | 6.0M | $468.8M | 6.1M | -150,462-2.46% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #87 | $232.8M | 2.8M | $180.0M | 2.4M | +420,010+17.33% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.05% | 0.08% | #61 | $219.4M | 2.7M | $309.6M | 4.0M | -1.4M-33.83% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #86 | $98.5M | 1.2M | $68.6M | 896,396 | +305,886+34.12% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.13% | — | #45 | $89.7M | 1.1M | $0 | 0 | +1.1M | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #103 | $84.1M | 1.0M | $66.9M | 911,517 | +114,701+12.58% | Add |
| ASSETMARK, INC |
| 0.13% | 0.15% | #46 | $77.1M | 940,857 | $73.0M | 953,773 | -12,916-1.35% | Reduce |
| MATHER GROUP, LLC. |
| 0.47% | 0.5% | #28 | $53.6M | 654,722 | $50.4M | 658,482 | -3,760-0.57% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.04% | 0.04% | #66 | $50.0M | 610,501 | $46.2M | 603,513 | +6,988+1.16% | Add |
| Elm Partners Management LLC |
| 1.57% | 1.63% | #5 | $43.7M | 533,830 | $37.7M | 507,836 | +25,994+5.12% | Add |
| Cetera Investment Advisers |
| 0.03% | 0.03% | #73 | $33.2M | 404,717 | $30.9M | 403,499 | +1,218+0.30% | Add |
| Smithfield Trust Co |
| 1.09% | 1.15% | #9 | $27.4M | 334,311 | $26.5M | 345,763 | -11,452-3.31% | Reduce |
| Mandatum Life Insurance Co Ltd |
| 3.97% | 3.97% | #3 | $21.5M | 261,853 | $17.6M | 230,602 | +31,251+13.55% | Add |
| BESSEMER GROUP INC |
| 0.03% | 0.05% | #76 | $20.9M | 254,769 | $32.8M | 428,615 | -173,846-40.56% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.03% | 0.02% | #77 | $18.5M | 226,260 | $11.6M | 151,866 | +74,394+48.99% | Add |
| Bank Julius Baer & Co. Ltd, Zurich |
| 0.05% | 0.05% | #64 | $18.4M | 225,182 | $18.1M | 236,437 | -11,255-4.76% | Reduce |
| Roberts Financial Services LLC |
| 5.01% | 5.11% | #1 | $17.1M | 208,888 | $16.1M | 209,892 | -1,004-0.48% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #136 | $16.7M | 204,312 | $15.6M | 203,974 | +338+0.17% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #114 | $16.7M | 203,327 | $15.4M | 201,160 | +2,167+1.08% | Add |
| GREENWOOD CAPITAL ASSOCIATES LLC |
| 1.54% | 1.54% | #6 | $15.6M | 190,959 | $14.0M | 182,829 | +8,130+4.45% | Add |
| VALLEY WEALTH MANAGERS, INC. |
| 0.86% | 0.91% | #17 | $14.9M | 182,292 | $14.1M | 184,429 | -2,137-1.16% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.02% | 0.02% | #80 | $13.4M | 163,132 | $10.4M | 135,385 | +27,747+20.49% | Add |
| Vident Advisory, LLC |
| 0.09% | 0.09% | #50 | $12.4M | 151,502 | $11.1M | 145,449 | +6,053+4.16% | Add |
| Blue Edge Capital, LLC |
| 1.44% | 1.5% | #7 | $12.2M | 148,371 | $11.3M | 147,650 | +721+0.49% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.02% | #85 | $12.0M | 146,502 | $10.7M | 139,828 | +6,674+4.77% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #167 | $11.5M | 140,969 | $11.6M | 151,455 | -10,486-6.92% | Reduce |
| Garde Capital, Inc. |
| 0.51% | 0.64% | #25 | $11.4M | 138,788 | $10.7M | 140,283 | -1,495-1.07% | Reduce |
| GenTrust, LLC |
| 0.42% | 0.44% | #30 | $10.9M | 132,979 | $10.4M | 135,687 | -2,708-2.00% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #120 | $9.0M | 109,734 | $8.6M | 111,854 | -2,120-1.90% | Reduce |
| Amundi |
| <0.01% | <0.01% | #119 | $8.6M | 105,514 | $8.1M | 105,514 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #147 | $8.3M | 101,789 | $4.4M | 57,767 | +44,022+76.21% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #140 | $7.3M | 88,899 | $6.7M | 87,326 | +1,573+1.80% | Add |
| Columbus Macro, LLC |
| 0.7% | 0.71% | #21 | $7.2M | 88,047 | $6.7M | 86,957 | +1,090+1.25% | Add |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.03% | 0.04% | #70 | $6.3M | 77,364 | $6.0M | 78,722 | -1,358-1.73% | Reduce |
| Integris Wealth Management, LLC |
| 1.2% | 1.34% | #8 | $6.0M | 72,703 | $5.8M | 76,413 | -3,710-4.86% | Reduce |
| Prime Capital Investment Advisors, LLC |
| 0.06% | 0.06% | #57 | $5.9M | 71,814 | $5.5M | 71,997 | -183-0.25% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #94 | $5.8M | 70,357 | $5.4M | 70,964 | -607-0.86% | Reduce |
| Financial Gravity Companies, Inc. |
| 0.87% | — | #15 | $5.4M | 65,760 | $0 | 0 | +65,760 | New Buy |
| Creative Planning |
| <0.01% | <0.01% | #113 | $5.3M | 65,203 | $4.7M | 61,790 | +3,413+5.52% | Add |
| ES4, LLC |
| 2.22% | 2.52% | #4 | $4.2M | 51,646 | $3.9M | 51,110 | +536+1.05% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #106 | $3.4M | 41,057 | $3.1M | 40,159 | +898+2.24% | Add |
| FDx Advisors, Inc. |
| 0.96% | 1% | #12 | $3.2M | 38,988 | $3.1M | 41,044 | -2,056-5.01% | Reduce |
| Robertson Stephens Wealth Management, LLC |
| 0.07% | 0.07% | #52 | $2.8M | 33,871 | $2.7M | 34,950 | -1,079-3.09% | Reduce |
| Denver PWM, LLC |
| 0.85% | 0.81% | #20 | $2.6M | 29,978 | $2.4M | 28,658 | +1,320+4.61% | Add |
| Millington Financial Advisors, LLC |
| 0.98% | 1.01% | #11 | $2.5M | 31,319 | $2.4M | 30,274 | +1,045+3.45% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #116 | $2.5M | 30,758 | $978,149 | 12,785 | +17,973+140.58% | Add |
| ATLAS CAPITAL ADVISORS INC. |
| 0.26% | 0.2% | #34 | $2.4M | 29,553 | $1.8M | 23,142 | +6,411+27.70% | Add |
| Dogwood Wealth Management LLC |
| 0.93% | 0.98% | #14 | $2.4M | 28,683 | $2.3M | 29,538 | -855-2.89% | Reduce |
| PRESILIUM PRIVATE WEALTH, LLC |
| 0.35% | 0.39% | #32 | $2.3M | 28,089 | $2.2M | 28,655 | -566-1.98% | Reduce |
| Willis Johnson & Associates, Inc. |
| 0.13% | 0.14% | #47 | $2.3M | 27,892 | $2.4M | 31,460 | -3,568-11.34% | Reduce |
