| STATE STREET CORP |
| 0.01% | 0.01% | #95 | $299.7M | 6.0M | $281.0M | 6.1M | -108,865-1.77% | Reduce |
| HUNTINGTON NATIONAL BANK |
| 0.39% | 0.4% | #12 | $79.7M | 1.6M | $73.1M | 1.6M | +7,536+0.47% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #83 | $79.2M | 1.6M | $70.8M | 1.5M | +47,028+3.04% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #106 | $78.0M | 1.6M | $71.9M | 1.6M | -371-0.02% | Reduce |
| GLENMEDE TRUST CO NA |
| 0.16% | 0.17% | #34 | $36.8M | 739,570 | $34.3M | 749,029 | -9,459-1.26% | Reduce |
| Quent Capital, LLC |
| 1.88% | 1.93% | #4 | $30.8M | 618,775 | $27.2M | 593,631 | +25,144+4.24% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | <0.01% | #101 | $28.2M | 568,290 | $16.4M | 358,638 | +209,652+58.46% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #139 | $25.2M | 507,082 | $20.4M | 445,321 | +61,761+13.87% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #102 | $23.4M | 471,704 | $22.1M | 482,655 | -10,951-2.27% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #133 | $19.7M | 396,342 | $19.5M | 425,445 | -29,103-6.84% | Reduce |
| Mariner, LLC |
| 0.02% | 0.02% | #76 | $15.2M | 305,084 | $14.1M | 308,517 | -3,433-1.11% | Reduce |
| BRIGHTON JONES LLC |
| 0.26% | — | #18 | $14.1M | 282,843 | $0 | 0 | +282,843 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #121 | $13.3M | 268,246 | $10.4M | 228,041 | +40,205+17.63% | Add |
| Cerity Partners LLC |
| 0.01% | 0.01% | #80 | $11.8M | 237,463 | $10.3M | 226,024 | +11,439+5.06% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #111 | $11.0M | 218,126 | $9.6M | 213,328 | +4,798+2.25% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | 0.01% | #110 | $10.6M | 212,429 | $9.7M | 211,864 | +565+0.27% | Add |
| Modera Wealth Management, LLC |
| 0.1% | 0.11% | #43 | $9.8M | 197,929 | $9.3M | 204,073 | -6,144-3.01% | Reduce |
| Avidian Wealth Enterprises, LLC |
| 0.21% | 0.22% | #25 | $7.6M | 153,219 | $6.9M | 151,693 | +1,526+1.01% | Add |
| Addis & Hill, Inc |
| 3.99% | 4.1% | #2 | $7.2M | 145,643 | $6.7M | 147,371 | -1,728-1.17% | Reduce |
| Odyssey Group, LLC |
| 1.8% | — | #5 | $6.6M | 133,745 | $0 | 0 | +133,745 | New Buy |
| White & Co Financial Planning Inc |
| 4.04% | 4.23% | #1 | $6.5M | 131,163 | $5.9M | 128,441 | +2,722+2.12% | Add |
| Orin Green Financial, LLC |
| 2.14% | 2.21% | #3 | $5.8M | 116,451 | $5.4M | 117,813 | -1,362-1.16% | Reduce |
| Valmark Advisers, Inc. |
| 0.06% | 0.06% | #56 | $5.2M | 105,432 | $4.8M | 105,655 | -223-0.21% | Reduce |
| Waldron Private Wealth LLC |
| 0.18% | 0.19% | #30 | $5.1M | 103,511 | $4.8M | 105,719 | -2,208-2.09% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | 0.01% | #107 | $5.1M | 103,257 | $4.9M | 106,691 | -3,434-3.22% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #86 | $5.1M | 102,355 | $4.4M | 96,217 | +6,138+6.38% | Add |
| OneAscent Financial Services LLC |
| 0.23% | 0.24% | #23 | $4.8M | 96,038 | $4.4M | 95,344 | +694+0.73% | Add |
| JFS WEALTH ADVISORS, LLC |
| 0.23% | 0.24% | #22 | $4.7M | 94,538 | $4.2M | 91,874 | +2,664+2.90% | Add |
| Brooklyn FI, LLC |
| 0.86% | 0.9% | #7 | $4.7M | 91,936 | $4.3M | 93,209 | -1,273-1.37% | Reduce |
| Hills Bank & Trust Co |
| 0.19% | 0.2% | #29 | $4.5M | 89,554 | $4.1M | 88,661 | +893+1.01% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #88 | $4.3M | 87,164 | $3.7M | 81,435 | +5,729+7.04% | Add |
| Foster Victor Wealth Advisors, LLC |
| 0.22% | — | #24 | $4.2M | 83,132 | $0 | 0 | +83,132 | New Buy |
| PARK AVENUE SECURITIES LLC |
| 0.02% | 0.03% | #69 | $4.0M | 80,259 | $3.6M | 77,721 | +2,538+3.27% | Add |
| Beacon Pointe Advisors, LLC |
| 0.02% | 0.02% | #72 | $3.6M | 72,840 | $3.4M | 74,563 | -1,723-2.31% | Reduce |
| NATIXIS ADVISORS, LLC |
| <0.01% | <0.01% | #113 | $3.5M | 70,138 | $3.2M | 69,722 | +416+0.60% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #119 | $3.5M | 69,784 | $3.2M | 69,507 | +277+0.40% | Add |
| M&T BANK CORP |
| 0.01% | 0.01% | #91 | $3.3M | 67,316 | $1.9M | 42,512 | +24,804+58.35% | Add |
| Sanctuary Advisors, LLC |
| 0.02% | 0.02% | #78 | $3.3M | 65,997 | $2.9M | 64,301 | +1,696+2.64% | Add |
| Capstone Financial Advisors, Inc. |
| 0.15% | 0.16% | #36 | $3.1M | 63,134 | $3.0M | 66,212 | -3,078-4.65% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #120 | $2.9M | 59,277 | $2.8M | 62,018 | -2,741-4.42% | Reduce |
| EP Wealth Advisors, LLC |
| 0.01% | 0.01% | #85 | $2.8M | 55,826 | $2.2M | 47,644 | +8,182+17.17% | Add |
| Moss Adams Wealth Advisors LLC |
| 0.17% | 0.19% | #32 | $2.8M | 55,783 | $2.6M | 56,683 | -900-1.59% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #117 | $2.7M | 54,995 | $2.7M | 59,758 | -4,763-7.97% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #173 | $2.7M | 54,249 | $2.5M | 54,767 | -518-0.95% | Reduce |
| Banque Cantonale Vaudoise |
| 0.1% | 0.09% | #44 | $2.7M | 53,317 | $2.3M | 51,063 | +2,254+4.41% | Add |
| Capital Investment Management, Inc. |
| 0.72% | 0.73% | #10 | $2.3M | 47,107 | $2.1M | 46,495 | +612+1.32% | Add |
| FSM Wealth Advisors, LLC |
| 0.24% | 0.28% | #21 | $2.3M | 45,668 | $2.2M | 47,115 | -1,447-3.07% | Reduce |
| Simplicity Wealth,LLC |
| 0.07% | 0.1% | #54 | $2.1M | 42,319 | $1.8M | 38,617 | +3,702+9.59% | Add |
| ALTFEST L J & CO INC |
| 0.19% | 0.19% | #28 | $2.0M | 39,817 | $1.8M | 39,349 | +468+1.19% | Add |
| GREAT VALLEY ADVISOR GROUP, INC. |
| 0.03% | 0.03% | #61 | $2.0M | 39,652 | $1.8M | 38,815 | +837+2.16% | Add |
