| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.04% | #442 | $525.9M | 6.9M | $490.4M | 7.2M | -251,963-3.52% | Reduce |
| MORGAN STANLEY |
| 0.03% | 0.02% | #481 | $514.7M | 6.8M | $344.7M | 5.3M | +1.5M+27.55% | Add |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
| 5.15% | 5.3% | #17 | $418.3M | 5.5M | $376.7M | 5.5M | -4,906-0.09% | Reduce |
| BlackRock, Inc. |
| 0.01% | 0.01% | #646 | $354.8M | 4.7M | $315.8M | 4.6M | +49,213+1.07% | Add |
| UBS Group AG |
| 0.03% | 0.04% | #439 | $268.4M | 3.5M | $244.5M | 3.6M | -44,695-1.25% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.05% | 0.04% | #393 | $199.5M | 2.6M | $147.4M | 2.2M | +469,335+21.81% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #591 | $196.5M | 2.6M | $140.7M | 2.1M | +479,577+22.59% | Add |
| Koss-Olinger Consulting, LLC |
| 12.94% | 6.85% | #2 | $168.0M | 2.2M | $81.8M | 1.2M | +1.0M+84.81% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.03% | 0.03% | #451 | $156.4M | 2.1M | $111.5M | 1.6M | +425,837+26.13% | Add |
| Focus Partners Wealth |
| 0.15% | 0.14% | #252 | $144.2M | 1.9M | $123.4M | 1.8M | +93,398+5.18% | Add |
| GERMAN AMERICAN BANCORP, INC. |
| 10.16% | 9.88% | #4 | $135.2M | 1.8M | $114.9M | 1.7M | +99,029+5.90% | Add |
| Cerity Partners LLC |
| 0.15% | 0.15% | #250 | $126.2M | 1.7M | $104.2M | 1.5M | +137,132+9.01% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | — | #596 | $121.7M | 1.6M | $0 | 0 | +1.6M | New Buy |
| LPL Financial LLC |
| 0.03% | 0.02% | #480 | $121.3M | 1.6M | $69.0M | 1.0M | +586,114+58.19% | Add |
| Winthrop Advisory Group LLC |
| 7.09% | 7.11% | #7 | $105.2M | 1.4M | $87.0M | 1.3M | +111,706+8.79% | Add |
| Sageworth Trust Co |
| 4.13% | 5.24% | #23 | $104.9M | 1.4M | $96.7M | 1.4M | -33,708-2.39% | Reduce |
| Sand Hill Global Advisors, LLC |
| 2.96% | 2.97% | #33 | $98.3M | 1.3M | $88.4M | 1.3M | +998+0.08% | Add |
| Wealthspire Advisors, LLC |
| 0.49% | 0.01% | #123 | $89.8M | 1.2M | $875,339 | 12,784 | +1.2M+9,131.50% | Add |
| GLENMEDE TRUST CO NA |
| 0.37% | 0.36% | #160 | $82.9M | 1.1M | $74.2M | 1.1M | +5,151+0.48% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #567 | $80.6M | 1.1M | $65.8M | 961,195 | +97,356+10.13% | Add |
| Calamos Wealth Management LLC |
| 2.39% | 2.43% | #43 | $79.1M | 1.0M | $70.8M | 1.0M | +5,057+0.49% | Add |
| Abundance Wealth Counselors |
| 5.11% | 5.03% | #19 | $78.7M | 1.0M | $35.1M | 512,359 | +521,317+101.75% | Add |
| REGIONS FINANCIAL CORP |
| 0.46% | 0.42% | #128 | $76.3M | 1.0M | $63.9M | 933,709 | +68,435+7.33% | Add |
| TOMPKINS FINANCIAL CORP |
| 5.24% | 4.08% | #15 | $74.8M | 982,891 | $51.3M | 748,898 | +233,993+31.24% | Add |
| TLWM |
| 11.66% | 11.59% | #3 | $71.7M | 942,276 | $64.4M | 940,099 | +2,177+0.23% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.11% | 0.1% | #297 | $69.7M | 915,931 | $58.7M | 857,041 | +58,890+6.87% | Add |
| WESBANCO BANK INC |
| 1.57% | 1.58% | #56 | $63.2M | 829,770 | $57.0M | 831,835 | -2,065-0.25% | Reduce |
| Waverly Advisors, LLC |
| 0.32% | 0.37% | #172 | $55.9M | 734,273 | $50.1M | 731,003 | +3,270+0.45% | Add |
| Federation des caisses Desjardins du Quebec |
| 0.17% | 0.16% | #239 | $54.1M | 711,356 | $45.8M | 669,479 | +41,877+6.26% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #654 | $52.2M | 685,833 | $59.4M | 867,021 | -181,188-20.90% | Reduce |
| AMG National Trust Bank |
| 1.06% | 1.03% | #76 | $51.8M | 680,618 | $47.7M | 696,635 | -16,017-2.30% | Reduce |
| Johnson Financial Group, Inc. |
| 1.69% | 1.72% | #54 | $51.4M | 675,748 | $47.6M | 694,804 | -19,056-2.74% | Reduce |
| Cetera Investment Advisers |
| 0.05% | 0.04% | #397 | $50.4M | 661,607 | $38.5M | 562,554 | +99,053+17.61% | Add |
| US BANCORP \DE\ |
| 0.05% | 0.05% | #386 | $46.7M | 613,805 | $43.1M | 629,516 | -15,711-2.50% | Reduce |
| PARK AVENUE SECURITIES LLC |
| 0.28% | 0.29% | #191 | $44.5M | 584,590 | $36.7M | 536,012 | +48,578+9.06% | Add |
| Physician Wealth Advisors, Inc. |
| 5.26% | 4.69% | #14 | $44.0M | 578,518 | $33.7M | 491,882 | +86,636+17.61% | Add |
| WHI TRUST Co LLC |
| 27.14% | 28.36% | #1 | $42.0M | 551,632 | $37.6M | 549,746 | +1,886+0.34% | Add |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #608 | $40.4M | 530,928 | $32.4M | 472,592 | +58,336+12.34% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #589 | $40.1M | 527,232 | $31.2M | 456,360 | +70,872+15.53% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | <0.01% | #633 | $39.6M | 520,297 | $25.1M | 366,241 | +154,056+42.06% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.17% | 0.15% | #236 | $37.1M | 487,433 | $31.2M | 455,421 | +32,012+7.03% | Add |
| Itau Unibanco Holding S.A. |
| 0.7% | 0.77% | #99 | $37.0M | 486,100 | $32.4M | 473,700 | +12,400+2.62% | Add |
| OSAIC HOLDINGS, INC. |
| 0.04% | 0.04% | #409 | $36.1M | 474,488 | $29.3M | 428,458 | +46,030+10.74% | Add |
| BLAIR WILLIAM & CO/IL |
| 0.09% | 0.1% | #314 | $35.9M | 471,227 | $36.1M | 527,619 | -56,392-10.69% | Reduce |
| Premier Path Wealth Partners, LLC |
| 4.05% | 3.92% | #26 | $35.2M | 462,777 | $30.1M | 439,844 | +22,933+5.21% | Add |
| Integrated Advisors Network LLC |
| 1.61% | 1.64% | #55 | $35.1M | 461,427 | $31.2M | 456,042 | +5,385+1.18% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.07% | 0.19% | #342 | $35.1M | 461,045 | $68.2M | 995,401 | -534,356-53.68% | Reduce |
| Resolute Advisors LLC |
| 8.37% | 13.4% | #6 | $35.0M | 459,272 | $32.4M | 473,497 | -14,225-3.00% | Reduce |
| Clal Insurance Enterprises Holdings Ltd |
| 0.16% | 0.17% | #247 | $34.7M | 455,763 | $28.1M | 410,680 | +45,083+10.98% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | 0.01% | #586 | $33.1M | 484,021 | $31.7M | 471,698 | +12,323+2.61% | Add |
