| Betterment LLC |
| 0.56% | 0.55% | #7 | $330.5M | 1.3M | $290.0M | 1.3M | +4,884+0.38% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #76 | $53.1M | 210,064 | $46.4M | 204,417 | +5,647+2.76% | Add |
| UBS Group AG |
| 0.01% | <0.01% | #66 | $41.9M | 165,819 | $15.0M | 67,155 | +98,664+146.92% | Add |
| ASPIRIANT, LLC |
| 0.77% | 0.76% | #6 | $31.0M | 122,719 | $26.6M | 119,285 | +3,434+2.88% | Add |
| ALLIANZ SE |
| 0.3% | 0.27% | #11 | $28.8M | 114,015 | $24.3M | 109,015 | +5,000+4.59% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #83 | $26.8M | 105,867 | $23.7M | 106,335 | -468-0.44% | Reduce |
| Investure, LLC |
| 1.66% | 1.14% | #2 | $26.5M | 104,863 | $23.2M | 104,151 | +712+0.68% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | 0.01% | #60 | $19.3M | 86,521 | $17.0M | 73,665 | +12,856+17.45% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #104 | $14.6M | 58,149 | $12.9M | 59,434 | -1,285-2.16% | Reduce |
| BSW Wealth Partners |
| 1.56% | 1.28% | #3 | $14.0M | 55,343 | $10.5M | 47,144 | +8,199+17.39% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #81 | $12.3M | 48,746 | $6.6M | 29,627 | +19,119+64.53% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #88 | $9.0M | 35,434 | $7.7M | 34,729 | +705+2.03% | Add |
| National Philanthropic Trust |
| 0.12% | 0.16% | #19 | $8.1M | 32,130 | $6.2M | 37,225 | -5,095-13.69% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #86 | $7.7M | 30,255 | $7.1M | 31,967 | -1,712-5.36% | Reduce |
| AlTi Global, Inc. |
| 0.12% | 0.1% | #20 | $5.6M | 22,274 | $4.5M | 20,229 | +2,045+10.11% | Add |
| COLDSTREAM CAPITAL MANAGEMENT INC |
| 0.04% | 0.05% | #33 | $4.6M | 18,105 | $4.0M | 18,105 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #100 | $4.0M | 15,622 | $3.4M | 15,221 | +401+2.63% | Add |
| Stonehearth Capital Management, LLC |
| 1.23% | 1.26% | #5 | $3.6M | 14,252 | $3.2M | 14,248 | +4+0.03% | Add |
| Wealthfront Advisers LLC |
| 0.01% | 0.01% | #57 | $3.6M | 14,093 | $3.1M | 13,957 | +136+0.97% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #120 | $3.2M | 12,826 | $3.7M | 16,584 | -3,758-22.66% | Reduce |
| Van Hulzen Asset Management, LLC |
| 0.23% | 0.22% | #13 | $3.2M | 12,767 | $3.0M | 13,550 | -783-5.78% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #118 | $3.2M | 12,642 | $0 | 0 | +12,642 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #70 | $3.2M | 12,618 | $2.8M | 12,483 | +135+1.08% | Add |
| Midwest Financial Partners Investments, Inc. |
| 1.25% | 1.35% | #4 | $3.0M | 11,929 | $2.5M | 11,394 | +535+4.70% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #71 | $2.7M | 10,833 | $2.4M | 10,632 | +201+1.89% | Add |
| University of Maryland Foundation, Inc. |
| 43.68% | 43.68% | #1 | $2.2M | 10,000 | $2.2M | 10,000 | 00.00% | Unchanged |
| GOULD ASSET MANAGEMENT LLC /CA/ |
| 0.34% | 0.34% | #9 | $2.2M | 8,555 | $1.9M | 8,720 | -165-1.89% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #102 | $2.2M | 8,696 | $1.7M | 8,084 | +612+7.57% | Add |
| Gradient Investments LLC |
| 0.03% | 0.03% | #34 | $2.1M | 8,150 | $1.7M | 7,834 | +316+4.03% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #112 | $2.0M | 7,967 | $1.7M | 7,699 | +268+3.48% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #69 | $2.0M | 7,716 | $1.7M | 7,492 | +224+2.99% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #110 | $1.9M | 7,344 | $1.6M | 7,344 | 00.00% | Unchanged |
| ALBION FINANCIAL GROUP /UT |
| 0.11% | 0.11% | #22 | $1.9M | 7,344 | $1.6M | 7,318 | +26+0.36% | Add |
| Arax Advisory Partners |
| 0.01% | — | #47 | $1.9M | 7,344 | $0 | 0 | +7,344 | New Buy |
| Creative Planning |
| <0.01% | <0.01% | #95 | $1.8M | 7,274 | $1.6M | 7,226 | +48+0.66% | Add |
| Cardinal Point Capital Management ULC |
| 0.1% | 0.09% | #23 | $1.7M | 6,794 | $1.5M | 6,868 | -74-1.08% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #87 | $1.5M | 6,044 | $1.3M | 5,689 | +355+6.24% | Add |
| Bond & Devick Financial Network, Inc. |
| 0.34% | 0.33% | #10 | $1.4M | 5,443 | $1.2M | 5,244 | +199+3.79% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.01% | 0.01% | #59 | $1.3M | 5,201 | $1.2M | 5,183 | +18+0.35% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #93 | $1.3M | 5,065 | $972,099 | 4,363 | +702+16.09% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #80 | $1.3M | 5,034 | $1.1M | 4,962 | +72+1.45% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #124 | $1.3M | 4,995 | $1.1M | 4,995 | 00.00% | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #121 | $1.2M | 4,894 | $1.1M | 4,894 | 00.00% | Unchanged |
| Westmount Partners, LLC |
| 0.23% | 0.23% | #14 | $1.0M | 4,067 | $919,531 | 4,127 | -60-1.45% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #131 | $1.0M | 3,972 | $869,566 | 3,903 | +69+1.77% | Add |
| Ally Invest Advisors Inc. |
| 0.06% | 0.06% | #26 | $991,199 | 3,918 | $877,517 | 3,938 | -20-0.51% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #92 | $967,960 | 3,826 | $794,040 | 3,564 | +262+7.35% | Add |
| Plum Street Advisors, LLC |
| 0.3% | 0.3% | #12 | $947,879 | 3,747 | $855,138 | 3,838 | -91-2.37% | Reduce |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #41 | $902,092 | 3,566 | $794,535 | 3,566 | 00.00% | Unchanged |
| North Berkeley Wealth Management, LLC |
| 0.34% | 0.39% | #8 | $852,256 | 3,369 | $747,077 | 3,353 | +16+0.48% | Add |
