| BANK OF AMERICA CORP /DE/ |
| 0.2% | 0.17% | #212 | $3.05B | 25.1M | $2.40B | 24.0M | +1.1M+4.73% | Add |
| UBS Group AG |
| 0.21% | 0.2% | #204 | $1.62B | 13.4M | $1.31B | 13.1M | +247,827+1.89% | Add |
| MORGAN STANLEY |
| 0.06% | 0.05% | #372 | $1.13B | 9.3M | $876.5M | 9.0M | +359,353+4.01% | Add |
| NEOS Investment Management LLC |
| 3.81% | 3.34% | #12 | $1.03B | 8.5M | $661.6M | 6.6M | +1.9M+28.90% | Add |
| US BANCORP \DE\ |
| 0.78% | 0.7% | #84 | $716.0M | 5.9M | $576.8M | 5.8M | +138,459+2.40% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.08% | 0.07% | #332 | $502.5M | 4.1M | $380.8M | 3.8M | +340,458+8.96% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.11% | 0.1% | #294 | $445.2M | 3.7M | $367.2M | 3.7M | +4,095+0.11% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.14% | 0.2% | #245 | $355.5M | 3.0M | $412.8M | 4.2M | -1.2M-29.69% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.03% | 0.03% | #458 | $345.9M | 2.8M | $294.6M | 2.9M | -91,536-3.11% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.23% | 0.14% | #188 | $275.5M | 2.3M | $148.4M | 1.5M | +787,790+53.18% | Add |
| NATIXIS ADVISORS, LLC |
| 0.26% | 0.41% | #172 | $233.4M | 1.9M | $292.1M | 2.9M | -993,515-34.07% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #586 | $227.8M | 1.9M | $182.1M | 1.9M | +4,804+0.26% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.04% | 0.05% | #422 | $218.9M | 1.8M | $241.4M | 2.4M | -607,077-25.19% | Reduce |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.82% | 0.9% | #82 | $179.7M | 1.5M | $126.9M | 1.3M | +213,760+16.88% | Add |
| LPL Financial LLC |
| 0.04% | 0.03% | #430 | $165.1M | 1.4M | $120.5M | 1.2M | +164,172+13.67% | Add |
| TRUIST FINANCIAL CORP |
| 0.16% | 0.09% | #226 | $137.5M | 1.1M | $68.2M | 680,958 | +451,254+66.27% | Add |
| Neuberger Berman Group LLC |
| 0.07% | 0.07% | #347 | $104.7M | 862,639 | $87.1M | 869,900 | -7,261-0.83% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.03% | 0.02% | #481 | $96.2M | 794,510 | $77.3M | 770,911 | +23,599+3.06% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.03% | 0.03% | #448 | $94.0M | 774,422 | $69.0M | 688,475 | +85,947+12.48% | Add |
| AMG National Trust Bank |
| 1.57% | 1.17% | #47 | $76.4M | 628,901 | $53.8M | 537,549 | +91,352+16.99% | Add |
| MAI Capital Management |
| 0.29% | <0.01% | #158 | $76.2M | 627,845 | $852,927 | 8,512 | +619,333+7,276.00% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #564 | $73.1M | 603,354 | $62.6M | 620,958 | -17,604-2.83% | Reduce |
| Henshaw Capital LLC |
| 2.3% | 2.16% | #31 | $70.7M | 582,050 | $58.3M | 582,050 | 00.00% | Unchanged |
| EVOKE WEALTH, LLC |
| 1.12% | 1.03% | #60 | $57.2M | 570,798 | $57.2M | 570,798 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.07% | 0.08% | #345 | $51.0M | 420,000 | $50.3M | 502,000 | -82,000-16.33% | Reduce |
| Venturi Wealth Management, LLC |
| 1.95% | 1.93% | #39 | $50.5M | 415,648 | $42.8M | 427,634 | -11,986-2.80% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #649 | $48.5M | 402,326 | $44.6M | 444,243 | -41,917-9.44% | Reduce |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
| 0.23% | 0.25% | #189 | $47.0M | 387,207 | $47.5M | 474,675 | -87,468-18.43% | Reduce |
| TEXAS TREASURY SAFEKEEPING TRUST CO |
| 6.27% | — | #5 | $43.3M | 356,474 | $0 | 0 | +356,474 | New Buy |
| WESBANCO BANK INC |
| 1.06% | 0.76% | #66 | $42.7M | 352,082 | $27.4M | 273,187 | +78,895+28.88% | Add |
| Envestnet Portfolio Solutions, Inc. |
| 0.18% | 0.12% | #221 | $37.6M | 309,980 | $21.3M | 212,808 | +97,172+45.66% | Add |
| Waverly Advisors, LLC |
| 0.21% | 0.24% | #195 | $36.8M | 303,659 | $32.7M | 326,363 | -22,704-6.96% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.04% | 0.04% | #415 | $35.6M | 296,605 | $28.2M | 279,917 | +16,688+5.96% | Add |
| ASPIRIANT, LLC |
| 0.88% | 0.9% | #80 | $35.5M | 302,073 | $31.6M | 311,072 | -8,999-2.89% | Reduce |
| AE Wealth Management LLC |
| 0.16% | 0.15% | #228 | $35.2M | 289,507 | $28.3M | 282,158 | +7,349+2.60% | Add |
| Janney Montgomery Scott LLC |
| 0.07% | 0.07% | #353 | $34.5M | 284,572 | $28.5M | 284,151 | +421+0.15% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #674 | $32.1M | 269,135 | $28.8M | 285,278 | -16,143-5.66% | Reduce |
| FIRST CITIZENS BANK & TRUST CO |
| 0.48% | 0.34% | #122 | $31.8M | 261,877 | $16.3M | 162,705 | +99,172+60.95% | Add |
| MOODY NATIONAL BANK TRUST DIVISION |
| 2.62% | 1.93% | #21 | $31.6M | 260,175 | $20.3M | 202,789 | +57,386+28.30% | Add |
| N.E.W. Advisory Services LLC |
| 2.1% | 2.26% | #36 | $31.4M | 267,736 | $30.2M | 296,874 | -29,138-9.81% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.05% | 0.04% | #398 | $31.2M | 257,108 | $20.2M | 201,639 | +55,469+27.51% | Add |
| Savant Capital, LLC |
| 0.09% | 0.06% | #322 | $30.5M | 275,219 | $12.6M | 123,622 | +151,597+122.63% | Add |
| Cetera Investment Advisers |
| 0.03% | 0.03% | #479 | $29.1M | 240,295 | $23.9M | 237,933 | +2,362+0.99% | Add |
| Lido Advisors, LLC |
| 0.08% | 0.08% | #336 | $28.5M | 234,831 | $27.7M | 276,952 | -42,121-15.21% | Reduce |
| Concurrent Investment Advisors, LLC |
| 0.23% | 0.22% | #183 | $27.1M | 230,233 | $20.3M | 199,597 | +30,636+15.35% | Add |
| CSM Advisors, LLC |
| 0.55% | 0.96% | #109 | $25.9M | 212,943 | $38.1M | 379,911 | -166,968-43.95% | Reduce |
| RED CEDAR INVESTMENT MANAGEMENT, LLC |
| 2.37% | 2.39% | #27 | $25.0M | 206,297 | $23.0M | 229,942 | -23,645-10.28% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #580 | $24.7M | 203,795 | $20.3M | 202,002 | +1,793+0.89% | Add |
| Pathstone Holdings, LLC |
| 0.07% | 0.07% | #354 | $22.9M | 190,624 | $18.7M | 185,269 | +5,355+2.89% | Add |
| GLENMEDE TRUST CO NA |
| 0.1% | 0.08% | #305 | $22.4M | 184,661 | $17.3M | 172,286 | +12,375+7.18% | Add |
