| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| 0.35% | 0.32% | #12 | $119.2M | 2.5M | $98.8M | 2.1M | +423,527+19.94% | Add |
| Valmark Advisers, Inc. |
| 0.88% | 0.85% | #4 | $83.3M | 1.8M | $71.2M | 1.5M | +249,624+16.30% | Add |
| Bank Julius Baer & Co. Ltd, Zurich |
| 0.05% | 0.05% | #33 | $17.5M | 373,321 | $17.4M | 373,292 | +29+0.01% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #91 | $13.4M | 287,231 | $25.8M | 545,256 | -258,025-47.32% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.01% | #69 | $9.2M | 196,500 | $9.1M | 196,500 | 00.00% | Unchanged |
| Colorado Capital Management, Inc. |
| 1.61% | 1.69% | #2 | $4.7M | 100,698 | $4.5M | 97,836 | +2,862+2.93% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #83 | $4.3M | 91,280 | $12,446 | 268 | +91,012+33,959.70% | Add |
| Balanced Rock Investment Advisors LLC |
| 2.33% | 2.37% | #1 | $3.7M | 80,019 | $3.4M | 73,099 | +6,920+9.47% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #93 | $3.6M | 77,944 | $5,625 | 121 | +77,823+64,316.53% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #72 | $3.6M | 77,604 | $209,580 | 4,508 | +73,096+1,621.47% | Add |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #63 | $3.2M | 68,810 | $3.3M | 69,907 | -1,097-1.57% | Reduce |
| ASSETMARK, INC |
| <0.01% | 0.01% | #70 | $2.9M | 61,880 | $2.8M | 60,767 | +1,113+1.83% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #92 | $2.8M | 59,696 | $3.1M | 65,804 | -6,108-9.28% | Reduce |
| Zuckerman Investment Group, LLC |
| 0.18% | — | #19 | $2.2M | 46,130 | $0 | 0 | +46,130 | New Buy |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #80 | $2.1M | 45,387 | $1.4M | 29,980 | +15,407+51.39% | Add |
| SEEDS INVESTOR LLC |
| 0.22% | 0.28% | #18 | $2.1M | 44,914 | $2.1M | 44,542 | +372+0.84% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | 0.05% | #82 | $1.9M | 41,472 | $55.3M | 1.2M | -1.1M-96.51% | Reduce |
| NOTTINGHAM ADVISORS, INC. |
| 0.23% | 0.23% | #16 | $1.9M | 40,286 | $1.8M | 38,849 | +1,437+3.70% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #106 | $1.6M | 34,963 | $1.6M | 34,887 | +76+0.22% | Add |
| Apella Capital, LLC |
| 0.02% | 0.02% | #41 | $1.5M | 31,506 | $1.4M | 30,462 | +1,044+3.43% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #85 | $1.4M | 30,756 | $414,039 | 8,906 | +21,850+245.34% | Add |
| Focus Partners Advisor Solutions, LLC |
| 0.01% | 0.02% | #55 | $1.4M | 30,316 | $1.5M | 32,805 | -2,489-7.59% | Reduce |
| Arrowroot Family Office, LLC |
| 0.4% | 0.43% | #10 | $1.4M | 29,530 | $1.3M | 28,051 | +1,479+5.27% | Add |
| Modern Wealth Management, LLC |
| 0.02% | 0.02% | #47 | $1.3M | 28,835 | $1.2M | 25,498 | +3,337+13.09% | Add |
| WFA of San Diego, LLC |
| 1.09% | 0.97% | #3 | $1.3M | 28,510 | $1.2M | 26,125 | +2,385+9.13% | Add |
| Olde Wealth Management, LLC |
| 0.32% | 0.35% | #14 | $1.1M | 24,011 | $1.1M | 24,007 | +4+0.02% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #95 | $1.1M | 24,000 | $1.1M | 24,000 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #108 | $1.0M | 21,902 | $1.1M | 24,439 | -2,537-10.38% | Reduce |
| Mutual Advisors, LLC |
| 0.02% | 0.02% | #44 | $984,812 | 21,056 | $889,177 | 19,126 | +1,930+10.09% | Add |
| One Capital Management, LLC |
| 0.03% | 0.03% | #39 | $975,928 | 21,073 | $975,928 | 21,073 | 00.00% | Unchanged |
| RMR Capital Management, LLC |
| 0.61% | 0.63% | #5 | $883,499 | 18,890 | $872,420 | 18,765 | +125+0.67% | Add |
| Topel & Distasi Wealth Management, LLC |
| 0.42% | 0.43% | #9 | $874,936 | 18,729 | $829,769 | 17,917 | +812+4.53% | Add |
| Aurora Private Wealth, Inc. |
| 0.55% | 0.64% | #8 | $873,254 | 18,693 | $905,000 | 19,250 | -557-2.89% | Reduce |
| Impact Investors, Inc |
| 0.58% | 1.76% | #6 | $800,005 | 17,125 | $2.5M | 54,651 | -37,526-68.66% | Reduce |
| Summit Wealth Group, LLC |
| 0.16% | 0.18% | #20 | $799,070 | 17,105 | $785,726 | 16,966 | +139+0.82% | Add |
| Mason & Associates Inc |
| 0.12% | 0.15% | #23 | $762,632 | 16,325 | $759,770 | 16,540 | -215-1.30% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #100 | $725,236 | 15,538 | $399,552 | 8,717 | +6,821+78.25% | Add |
| Ameritas Investment Partners, Inc. |
| 0.02% | 0.02% | #42 | $711,584 | 15,232 | $648,444 | 14,002 | +1,230+8.78% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #104 | $701,383 | 15,014 | $625,905 | 13,515 | +1,499+11.09% | Add |
| iA Global Asset Management Inc. |
| 0.01% | 0.01% | #60 | $636,500 | 13,625 | $563,000 | 12,150 | +1,475+12.14% | Add |
| ZENITH SOLUTIONS, INC. |
| 0.57% | — | #7 | $631,022 | 13,508 | $0 | 0 | +13,508 | New Buy |
| BENJAMIN EDWARDS INC |
| 0.01% | 0.37% | #66 | $601,199 | 12,855 | $36.8M | 791,180 | -778,325-98.38% | Reduce |
| NATURAL INVESTMENTS, LLC |
| 0.13% | 0.17% | #22 | $585,767 | 12,539 | $682,000 | 14,742 | -2,203-14.94% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #102 | $583,175 | 12,469 | $536,588 | 11,542 | +927+8.03% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #103 | $549,768 | 11,755 | $1.3M | 28,685 | -16,930-59.02% | Reduce |
| FIDUCIARY FINANCIAL GROUP, LLC |
| 0.06% | 0.06% | #29 | $520,269 | 11,124 | $483,496 | 10,400 | +724+6.96% | Add |
| Hegarty Advisors, LLC |
| 0.35% | 0.36% | #11 | $510,229 | 10,909 | $456,971 | 9,829 | +1,080+10.99% | Add |
| American Money Management, LLC |
| 0.06% | 0.07% | #28 | $434,362 | 9,298 | $417,918 | 9,024 | +274+3.04% | Add |
| Diversified Enterprises, LLC |
| 0.02% | 0.02% | #40 | $430,198 | 9,209 | $427,671 | 9,235 | -26-0.28% | Reduce |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
| 0.01% | 0.01% | #67 | $402,222 | 8,600 | $399,814 | 8,600 | 00.00% | Unchanged |
