| Choate Investment Advisors |
| 0.19% | 0.15% | #5 | $10.9M | 275,628 | $7.5M | 203,136 | +72,492+35.69% | Add |
| Hirtle & Co., LLC |
| 0.19% | 0.19% | #4 | $5.9M | 149,300 | $5.5M | 149,300 | 00.00% | Unchanged |
| BROWN BROTHERS HARRIMAN & CO |
| 0.01% | 0.01% | #16 | $2.7M | 67,158 | $2.0M | 54,611 | +12,547+22.98% | Add |
| Leith Wheeler Investment Counsel Ltd. |
| 0.17% | 0.18% | #6 | $2.3M | 58,021 | $2.2M | 58,300 | -279-0.48% | Reduce |
| Curi Capital, LLC |
| 0.03% | 0.03% | #12 | $1.9M | 48,072 | $1.8M | 48,072 | 00.00% | Unchanged |
| Chevy Chase Trust Holdings, LLC |
| <0.01% | <0.01% | #22 | $1.8M | 44,984 | $1.7M | 46,570 | -1,586-3.41% | Reduce |
| Signet Private Wealth LLC |
| 1.03% | 1.07% | #1 | $1.3M | 32,411 | $1.1M | 30,458 | +1,953+6.41% | Add |
| Pioneer Wealth Management Group |
| 0.22% | 0.24% | #3 | $924,811 | 23,302 | $849,593 | 23,032 | +270+1.17% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #30 | $912,000 | 22,970 | $847,000 | 22,970 | 00.00% | Unchanged |
| HBK Sorce Advisory LLC |
| 0.02% | 0.02% | #14 | $901,864 | 21,909 | $837,767 | 21,153 | +756+3.57% | Add |
| Harpswell Capital Advisors, LLC |
| 0.51% | 0.55% | #2 | $793,748 | 20,000 | $737,738 | 20,000 | 00.00% | Unchanged |
| DAGCO, INC. |
| 0.15% | 0.16% | #7 | $789,779 | 19,900 | $734,049 | 19,900 | 00.00% | Unchanged |
| Sound View Wealth Advisors Group, LLC |
| 0.05% | 0.02% | #11 | $789,144 | 19,884 | $246,146 | 6,673 | +13,211+197.98% | Add |
| Hanson & Doremus Investment Management |
| 0.07% | 0.04% | #9 | $691,871 | 17,433 | $307,000 | 8,314 | +9,119+109.68% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #31 | $573,071 | 14,440 | $475,053 | 12,879 | +1,561+12.12% | Add |
| COURIER CAPITAL LLC |
| 0.03% | 0.03% | #13 | $571,022 | 14,388 | $552,898 | 14,989 | -601-4.01% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #32 | $543,043 | 13,683 | $316,822 | 8,589 | +5,094+59.31% | Add |
| Alesco Advisors, LLC, An ESL Co |
| 0.01% | 0.01% | #20 | $470,296 | 11,850 | $437,110 | 11,850 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #26 | $460,892 | 11,613 | $256,033 | 6,941 | +4,672+67.31% | Add |
| Argent Trust Co |
| 0.01% | 0.01% | #17 | $396,794 | 9,998 | $368,795 | 9,998 | 00.00% | Unchanged |
| RFG Advisory, LLC |
| 0.01% | 0.01% | #21 | $362,505 | 9,134 | $336,925 | 9,134 | 00.00% | Unchanged |
| EverSource Wealth Advisors, LLC |
| 0.01% | 0.01% | #19 | $326,111 | 8,217 | $307,711 | 8,342 | -125-1.50% | Reduce |
| MCF Advisors LLC |
| 0.01% | <0.01% | #18 | $314,078 | 7,860 | $39,529 | 1,072 | +6,788+633.21% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #36 | $277,812 | 7,000 | $258,208 | 7,000 | 00.00% | Unchanged |
| Gradient Investments LLC |
| <0.01% | <0.01% | #23 | $272,335 | 6,862 | $253,118 | 6,862 | 00.00% | Unchanged |
| UMB Bank, n.a. |
| <0.01% | <0.01% | #24 | $249,872 | 6,296 | $232,240 | 6,296 | 00.00% | Unchanged |
| eCIO, Inc. |
| 0.07% | 0.1% | #10 | $235,346 | 5,930 | $218,739 | 5,930 | 00.00% | Unchanged |
| SMITH, MOORE & CO. |
| 0.01% | 0.02% | #15 | $229,314 | 5,778 | $213,133 | 5,778 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | — | #37 | $222,964 | 5,618 | $0 | 0 | +5,618 | New Buy |
| Prospera Financial Services Inc |
| <0.01% | — | #25 | $210,144 | 5,295 | $0 | 0 | +5,295 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #29 | $160,297 | 4,039 | $148,987 | 4,039 | 00.00% | Unchanged |
| MANNING & NAPIER ADVISORS LLC |
| <0.01% | <0.01% | #28 | $138,095 | 3,489 | $125,071 | 3,489 | 00.00% | Unchanged |
| CDKV HOLDINGS LLC |
| 0.1% | 0.13% | #8 | $127,000 | 3,200 | $147,548 | 4,000 | -800-20.00% | Reduce |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #35 | $60,484 | 1,524 | $55,294 | 1,499 | +25+1.67% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #34 | $60,087 | 1,514 | $52,970 | 1,436 | +78+5.43% | Add |
| TRUST CO OF TOLEDO NA /OH/ |
| <0.01% | 0.01% | #27 | $27,186 | 685 | $87,975 | 2,385 | -1,700-71.28% | Reduce |
| UBS Group AG |
| <0.01% | — | #38 | $27,146 | 684 | $0 | 0 | +684 | New Buy |
| Aptus Capital Advisors, LLC |
| <0.01% | <0.01% | #33 | $15,478 | 390 | $14,386 | 390 | 00.00% | Unchanged |
