| BANK OF AMERICA CORP /DE/ |
| 0.19% | 0.17% | #201 | $3.03B | 25.0M | $2.39B | 23.8M | +1.1M+4.73% | Add |
| UBS Group AG |
| 0.2% | 0.19% | #197 | $1.59B | 13.1M | $1.28B | 12.8M | +249,077+1.94% | Add |
| MORGAN STANLEY |
| 0.06% | 0.05% | #363 | $1.09B | 9.0M | $843.1M | 8.6M | +336,743+3.91% | 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% | #80 | $716.0M | 5.9M | $576.8M | 5.8M | +138,459+2.40% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.08% | 0.07% | #318 | $495.0M | 4.1M | $374.7M | 3.7M | +335,542+8.97% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.1% | 0.1% | #284 | $438.7M | 3.6M | $360.3M | 3.6M | +15,687+0.44% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.14% | 0.2% | #233 | $354.5M | 2.9M | $412.2M | 4.2M | -1.3M-29.79% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.03% | 0.03% | #440 | $345.9M | 2.8M | $294.6M | 2.9M | -91,536-3.11% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.23% | 0.14% | #179 | $275.5M | 2.3M | $148.2M | 1.5M | +789,772+53.38% | Add |
| NATIXIS ADVISORS, LLC |
| 0.26% | 0.41% | #165 | $233.4M | 1.9M | $292.1M | 2.9M | -993,515-34.07% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #565 | $224.9M | 1.9M | $179.6M | 1.9M | +4,758+0.26% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.04% | 0.05% | #400 | $218.9M | 1.8M | $241.4M | 2.4M | -606,891-25.18% | Reduce |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.82% | 0.9% | #78 | $179.7M | 1.5M | $126.9M | 1.3M | +213,760+16.88% | Add |
| LPL Financial LLC |
| 0.03% | 0.03% | #424 | $148.9M | 1.2M | $107.3M | 1.1M | +155,023+14.47% | Add |
| TRUIST FINANCIAL CORP |
| 0.16% | 0.09% | #215 | $137.5M | 1.1M | $68.2M | 680,958 | +451,254+66.27% | Add |
| Neuberger Berman Group LLC |
| 0.07% | 0.07% | #333 | $104.7M | 862,639 | $87.1M | 869,900 | -7,261-0.83% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.03% | 0.03% | #433 | $94.0M | 774,422 | $69.0M | 688,475 | +85,947+12.48% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #477 | $89.9M | 740,209 | $71.1M | 709,862 | +30,347+4.28% | Add |
| AMG National Trust Bank |
| 1.57% | 1.17% | #45 | $76.4M | 628,901 | $53.8M | 537,549 | +91,352+16.99% | Add |
| MAI Capital Management |
| 0.29% | <0.01% | #151 | $76.2M | 627,845 | $835,140 | 8,337 | +619,508+7,430.83% | Add |
| Henshaw Capital LLC |
| 2.3% | 2.16% | #31 | $70.7M | 582,050 | $58.3M | 582,050 | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #549 | $68.8M | 566,229 | $58.8M | 583,657 | -17,428-2.99% | Reduce |
| EVOKE WEALTH, LLC |
| 1.12% | 1.03% | #58 | $57.2M | 570,798 | $57.2M | 570,798 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.07% | 0.08% | #330 | $51.0M | 420,000 | $50.3M | 502,000 | -82,000-16.33% | Reduce |
| Venturi Wealth Management, LLC |
| 1.95% | 1.93% | #38 | $50.5M | 415,648 | $42.8M | 427,634 | -11,986-2.80% | Reduce |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
| 0.23% | 0.25% | #180 | $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% | #63 | $42.7M | 352,082 | $27.4M | 273,187 | +78,895+28.88% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #658 | $37.7M | 310,408 | $35.6M | 355,277 | -44,869-12.63% | Reduce |
| Envestnet Portfolio Solutions, Inc. |
| 0.18% | 0.11% | #210 | $36.8M | 302,916 | $20.3M | 202,159 | +100,757+49.84% | Add |
| Waverly Advisors, LLC |
| 0.21% | 0.24% | #190 | $35.7M | 294,285 | $31.8M | 317,000 | -22,715-7.17% | Reduce |
| AE Wealth Management LLC |
| 0.16% | 0.15% | #216 | $35.2M | 289,507 | $28.3M | 282,158 | +7,349+2.60% | Add |
| Janney Montgomery Scott LLC |
| 0.06% | 0.07% | #343 | $33.4M | 275,322 | $27.5M | 274,867 | +455+0.17% | Add |
| FIRST CITIZENS BANK & TRUST CO |
| 0.48% | 0.34% | #118 | $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 |
| Rockefeller Capital Management L.P. |
| 0.05% | 0.04% | #381 | $31.0M | 255,238 | $20.0M | 199,774 | +55,464+27.76% | Add |
| Lido Advisors, LLC |
| 0.08% | 0.08% | #320 | $28.5M | 234,831 | $27.7M | 276,952 | -42,121-15.21% | Reduce |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #475 | $27.1M | 223,431 | $22.2M | 221,199 | +2,232+1.01% | Add |
| CSM Advisors, LLC |
| 0.55% | 0.96% | #102 | $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 |
| OSAIC HOLDINGS, INC. |
| 0.03% | 0.03% | #446 | $24.3M | 199,997 | $18.2M | 181,525 | +18,472+10.18% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #563 | $23.4M | 192,676 | $19.1M | 190,787 | +1,889+0.99% | Add |
| GLENMEDE TRUST CO NA |
| 0.1% | 0.08% | #291 | $22.4M | 184,661 | $17.3M | 172,286 | +12,375+7.18% | Add |
| S. R. Schill & Associates |
| 12.35% | 12.89% | #1 | $20.5M | 168,515 | $19.1M | 190,532 | -22,017-11.56% | Reduce |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
| 0.71% | 0.43% | #88 | $20.1M | 165,262 | $11.5M | 114,697 | +50,565+44.09% | Add |
| Focus Partners Wealth |
| 0.02% | 0.02% | #494 | $20.1M | 165,195 | $18.4M | 178,002 | -12,807-7.19% | Reduce |
| ALERUS FINANCIAL NA |
| 0.83% | 0.8% | #77 | $19.0M | 156,705 | $16.2M | 161,753 | -5,048-3.12% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.04% | 0.04% | #406 | $18.8M | 155,114 | $13.2M | 131,377 | +23,737+18.07% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.01% | 0.01% | #559 | $18.6M | 152,902 | $14.7M | 146,494 | +6,408+4.37% | Add |
