| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 0.16% | 0.15% | #15 | $45.6M | 1.1M | $39.8M | 1.1M | -10,196-0.94% | Reduce |
| Wealthfront Advisers LLC |
| 0.07% | 0.07% | #26 | $37.9M | 892,927 | $32.7M | 888,758 | +4,169+0.47% | Add |
| Abacus Wealth Partners, LLC |
| 2.78% | 2.04% | #2 | $26.5M | 624,064 | $22.3M | 607,867 | +16,197+2.66% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #91 | $18.8M | 443,927 | $13.5M | 379,148 | +64,779+17.09% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #66 | $15.5M | 364,940 | $12.6M | 343,914 | +21,026+6.11% | Add |
| TFC Financial Management, Inc. |
| 1.38% | 1.32% | #4 | $12.4M | 292,478 | $10.8M | 292,610 | -132-0.05% | Reduce |
| Cerity Partners OCIO LLC |
| 0.63% | 0.53% | #7 | $12.4M | 292,166 | $8.8M | 239,972 | +52,194+21.75% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #92 | $11.7M | 276,827 | $9.6M | 260,304 | +16,523+6.35% | Add |
| Colorado Capital Management, Inc. |
| 3.56% | 3.31% | #1 | $10.4M | 244,578 | $8.9M | 241,008 | +3,570+1.48% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #76 | $8.9M | 210,663 | $8.0M | 218,820 | -8,157-3.73% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.02% | #46 | $7.8M | 183,764 | $6.7M | 182,237 | +1,527+0.84% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #52 | $6.9M | 165,212 | $5.8M | 158,758 | +6,454+4.07% | Add |
| COLDSTREAM CAPITAL MANAGEMENT INC |
| 0.04% | 0.09% | #34 | $4.5M | 106,954 | $7.6M | 206,692 | -99,738-48.25% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #65 | $4.4M | 102,623 | $3.7M | 100,913 | +1,710+1.69% | Add |
| MISSION WEALTH MANAGEMENT, LP |
| 0.05% | 0.07% | #32 | $3.9M | 91,564 | $3.5M | 95,224 | -3,660-3.84% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #97 | $3.8M | 88,552 | $3.1M | 84,045 | +4,507+5.36% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #103 | $3.5M | 82,237 | $0 | 0 | +82,237 | New Buy |
| Allodium Investment Consultants, LLC |
| 1.46% | 1.42% | #3 | $3.4M | 80,896 | $3.0M | 80,465 | +431+0.54% | Add |
| Evolution Advisers, Inc. |
| 1.06% | 1.1% | #5 | $3.0M | 71,718 | $2.6M | 70,995 | +723+1.02% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #75 | $3.0M | 69,906 | $2.2M | 61,314 | +8,592+14.01% | Add |
| Creative Planning |
| <0.01% | <0.01% | #85 | $2.4M | 57,115 | $2.1M | 57,824 | -709-1.23% | Reduce |
| ASSETMARK, INC |
| <0.01% | <0.01% | #63 | $2.3M | 55,059 | $2.0M | 54,678 | +381+0.70% | Add |
| Pioneer Wealth Management Group |
| 0.55% | 0.54% | #8 | $2.3M | 53,861 | $1.9M | 52,076 | +1,785+3.43% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #73 | $2.2M | 51,184 | $1.7M | 45,437 | +5,747+12.65% | Add |
| CGC Financial Services, LLC |
| 0.45% | 0.52% | #10 | $2.0M | 46,712 | $1.8M | 48,835 | -2,123-4.35% | Reduce |
| Clarity Wealth Development LLC |
| 0.87% | 1.74% | #6 | $1.6M | 36,973 | $2.1M | 58,000 | -21,027-36.25% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.02% | 0.03% | #41 | $1.6M | 36,884 | $1.9M | 51,706 | -14,822-28.67% | Reduce |
| Vestmark Advisory Solutions, Inc. |
| 0.01% | 0.02% | #48 | $1.5M | 36,346 | $1.6M | 42,853 | -6,507-15.18% | Reduce |
| Tolleson Wealth Management, Inc. |
| 0.2% | — | #14 | $1.4M | 34,096 | $0 | 0 | +34,096 | New Buy |
| Westfuller Advisors, LLC |
| 0.49% | 0.5% | #9 | $1.3M | 31,661 | $1.2M | 31,818 | -157-0.49% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #101 | $1.3M | 29,497 | $1.1M | 31,195 | -1,698-5.44% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #114 | $1.2M | 29,795 | $1.2M | 34,022 | -4,227-12.42% | Reduce |
| Orion Porfolio Solutions, LLC |
| 0.01% | 0.01% | #55 | $1.2M | 28,954 | $1.1M | 30,769 | -1,815-5.90% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #84 | $1.2M | 28,507 | $985,522 | 26,824 | +1,683+6.27% | Add |
| CHOREO, LLC |
| 0.01% | 0.01% | #49 | $1.2M | 27,940 | $1.0M | 27,940 | 00.00% | Unchanged |
| Cascade Financial Partners, LLC |
| 0.09% | 0.09% | #23 | $1.1M | 25,000 | $918,468 | 25,000 | 00.00% | Unchanged |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #81 | $1.0M | 24,250 | $847,892 | 23,079 | +1,171+5.07% | Add |
| &PARTNERS |
| <0.01% | <0.01% | #64 | $972,200 | 22,910 | $816,912 | 22,236 | +674+3.03% | Add |
| HM PAYSON & CO |
| 0.01% | 0.01% | #50 | $950,867 | 22,407 | $742,269 | 20,204 | +2,203+10.90% | Add |
| WHITTIER TRUST CO |
| 0.01% | 0.01% | #56 | $929,577 | 22,244 | $815,465 | 22,244 | 00.00% | Unchanged |
| RMG Wealth Management LLC |
| 0.09% | — | #24 | $864,341 | 25,288 | $0 | 0 | +25,288 | New Buy |
| Concurrent Investment Advisors, LLC |
| 0.01% | 0.01% | #57 | $860,592 | 20,280 | $772,525 | 21,028 | -748-3.56% | Reduce |
| GREENUP STREET WEALTH MANAGEMENT LLC |
| 0.1% | 0.08% | #22 | $846,639 | 19,951 | $581,794 | 15,836 | +4,115+25.99% | Add |
| McNamara Financial Services, Inc. |
| 0.15% | 0.14% | #18 | $844,903 | 19,910 | $734,113 | 19,982 | -72-0.36% | Reduce |
| Cerity Partners Retirement Plan Advisors LLC |
| 0.34% | 0.35% | #11 | $816,428 | 19,239 | $678,360 | 19,239 | 00.00% | Unchanged |
| TIAA TRUST, NATIONAL ASSOCIATION |
| 0.05% | 0.04% | #33 | $775,180 | 18,267 | $693,811 | 18,885 | -618-3.27% | Reduce |
| Vontobel Holding Ltd. |
| <0.01% | <0.01% | #74 | $729,180 | 17,183 | $640,723 | 17,440 | -257-1.47% | Reduce |
| NATURAL INVESTMENTS, LLC |
| 0.16% | 0.1% | #16 | $707,070 | 16,662 | $389,000 | 10,608 | +6,054+57.07% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #90 | $669,302 | 15,772 | $581,000 | 15,808 | -36-0.23% | Reduce |
| Equitable Holdings, Inc. |
| <0.01% | <0.01% | #67 | $586,557 | 13,822 | $542,595 | 15,250 | -1,428-9.36% | Reduce |
