| Empower Advisory Group, LLC |
| 2.23% | 2.23% | #29 | $933.6M | 16.9M | $860.4M | 15.5M | +1.4M+8.85% | Add |
| MORGAN STANLEY |
| 0.04% | 0.03% | #231 | $675.2M | 12.2M | $530.6M | 9.3M | +2.9M+31.14% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.45% | 0.49% | #82 | $519.7M | 9.4M | $471.4M | 8.5M | +902,222+10.60% | Add |
| NEPC LLC |
| 9.12% | 9.26% | #6 | $488.9M | 8.9M | $465.2M | 8.4M | +457,791+5.45% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.08% | 0.09% | #171 | $387.4M | 7.2M | $383.3M | 6.9M | +240,503+3.48% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #271 | $289.7M | 5.3M | $291.4M | 5.3M | -13,945-0.26% | Reduce |
| Cassaday & Co Wealth Management LLC |
| 4.15% | 5.74% | #13 | $220.8M | 4.0M | $269.5M | 4.9M | -866,317-17.80% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.05% | 0.04% | #213 | $194.8M | 3.5M | $153.2M | 2.8M | +762,409+27.54% | Add |
| MANNING & NAPIER ADVISORS LLC |
| 2.2% | 0.51% | #31 | $171.8M | 3.1M | $36.0M | 650,596 | +2.4M+373.40% | Add |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| 2.18% | 3.42% | #32 | $150.8M | 2.7M | $119.2M | 2.1M | +663,151+32.05% | Add |
| LPL Financial LLC |
| 0.03% | 0.03% | #240 | $139.4M | 2.5M | $126.7M | 2.3M | +237,151+10.36% | Add |
| Mirae Asset Global Investments Co., Ltd. |
| 0.16% | 0.38% | #132 | $107.1M | 1.9M | $131.5M | 2.4M | -435,110-18.31% | Reduce |
| Corient Private Wealth LLC |
| 0.08% | 0.12% | #170 | $104.8M | 1.9M | $85.6M | 1.5M | +352,575+22.79% | Add |
| Treasurer of the State of North Carolina |
| 0.26% | — | #108 | $100.6M | 1.8M | $0 | 0 | +1.8M | New Buy |
| Annex Advisory Services, LLC |
| 1.53% | 0.01% | #41 | $89.7M | 1.6M | $638,552 | 11,536 | +1.6M+13,989.53% | Add |
| Strategic Financial Services, Inc. |
| 3.23% | 3.45% | #18 | $73.7M | 1.3M | $72.4M | 1.3M | +28,085+2.15% | Add |
| Hamilton Capital Partners Inc. |
| 1.77% | — | #38 | $61.0M | 1.1M | $0 | 0 | +1.1M | New Buy |
| UBS Group AG |
| 0.01% | 0.01% | #320 | $61.0M | 1.1M | $61.8M | 1.1M | -11,658-1.04% | Reduce |
| SCS Capital Management LLC |
| 0.57% | 0.6% | #72 | $60.4M | 1.1M | $56.7M | 1.0M | +70,673+6.90% | Add |
| Rainwater Charitable Foundation |
| 19.7% | 25.34% | #1 | $59.1M | 1.1M | $49.1M | 886,452 | +184,652+20.83% | Add |
| TRUIST FINANCIAL CORP |
| 0.07% | 0.08% | #185 | $55.6M | 1.0M | $58.1M | 1.0M | -42,957-4.09% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #314 | $53.4M | 967,464 | $48.0M | 867,085 | +100,379+11.58% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #293 | $51.8M | 940,379 | $44.5M | 804,115 | +136,264+16.95% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #371 | $49.7M | 891,785 | $37.9M | 684,838 | +206,947+30.22% | Add |
| CITIGROUP INC |
| 0.02% | 0.02% | #288 | $46.6M | 843,868 | $46.1M | 832,088 | +11,780+1.42% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #321 | $46.5M | 843,296 | $43.8M | 791,502 | +51,794+6.54% | Add |
| Barry Investment Advisors, LLC |
| 8.68% | 8.88% | #7 | $41.5M | 752,013 | $40.3M | 727,544 | +24,469+3.36% | Add |
| TIFF ADVISORY SERVICES, LLC |
| 10.13% | 9.35% | #5 | $41.3M | 748,527 | $41.5M | 749,145 | -618-0.08% | Reduce |
| ASSETMARK, INC |
| 0.07% | 0.09% | #184 | $40.1M | 726,063 | $44.4M | 802,468 | -76,405-9.52% | Reduce |
| Forum Financial Management, LP |
| 0.5% | 0.7% | #77 | $38.5M | 698,517 | $49.6M | 896,211 | -197,694-22.06% | Reduce |
| Facet Wealth, Inc. |
| 0.55% | 0.58% | #74 | $38.4M | 696,801 | $33.5M | 604,760 | +92,041+15.22% | Add |
| Focus Partners Wealth |
| 0.04% | 0.04% | #226 | $37.5M | 680,045 | $38.5M | 695,613 | -15,568-2.24% | Reduce |
| Quadratic Capital Management LLC |
| 14.69% | 1.53% | #3 | $36.7M | 665,746 | $5.9M | 105,824 | +559,922+529.11% | Add |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
| 1.4% | 1.3% | #43 | $35.3M | 640,000 | $35.4M | 640,000 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| 0.04% | 0.05% | #220 | $28.3M | 512,194 | $28.0M | 505,605 | +6,589+1.30% | Add |
| Tortoise Investment Management, LLC |
| 2.04% | 2% | #33 | $27.4M | 495,847 | $24.3M | 438,652 | +57,195+13.04% | Add |
| Checchi Capital Advisers, LLC |
| 1.23% | 1.24% | #46 | $27.3M | 494,116 | $24.6M | 444,810 | +49,306+11.08% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #381 | $26.3M | 475,919 | $38.7M | 699,228 | -223,309-31.94% | Reduce |
| FIRST FINANCIAL BANKSHARES INC |
| 0.45% | 0.47% | #83 | $23.9M | 433,138 | $23.3M | 420,464 | +12,674+3.01% | Add |
| Klaas Financial Asset Advisors, LLC |
| 2.95% | 3.01% | #20 | $23.7M | 429,599 | $21.8M | 393,835 | +35,764+9.08% | Add |
| PRINCIPAL SECURITIES, INC. |
| 0.28% | 0.32% | #105 | $23.2M | 421,251 | $21.9M | 395,286 | +25,965+6.57% | Add |
| GenWealth Group, Inc. |
| 3.56% | 3.73% | #17 | $22.9M | 414,334 | $21.8M | 393,841 | +20,493+5.20% | Add |
| NOTTINGHAM ADVISORS, INC. |
| 2.69% | 2.87% | #23 | $22.2M | 290,316 | $22.3M | 402,843 | -112,527-27.93% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| 0.02% | 0.02% | #270 | $21.6M | 392,188 | $22.5M | 406,800 | -14,612-3.59% | Reduce |
| GTS SECURITIES LLC |
| 0.43% | — | #84 | $20.5M | 371,068 | $0 | 0 | +371,068 | New Buy |
| RETIREMENT FINANCIAL SOLUTIONS, LLC |
| 4.98% | 5.04% | #11 | $20.3M | 367,012 | $17.6M | 318,408 | +48,604+15.26% | Add |
| Gleason Group, Inc. |
| 1.73% | 1.95% | #39 | $19.9M | 359,953 | $19.7M | 355,720 | +4,233+1.19% | Add |
| Harvest Portfolios Group Inc. |
| 0.28% | 0.45% | #106 | $19.8M | 358,561 | $27.3M | 493,332 | -134,771-27.32% | Reduce |
| Obermeyer Wealth Partners |
| 0.8% | 0.82% | #62 | $19.6M | 356,030 | $17.9M | 322,604 | +33,426+10.36% | Add |
| Wealthfront Advisers LLC |
| 0.04% | 0.06% | #228 | $19.2M | 348,668 | $25.8M | 465,802 | -117,134-25.15% | Reduce |
