| Sumitomo Mitsui Trust Group, Inc. |
| 0.65% | 0.81% | #29 | $1.13B | 28.2M | $1.25B | 26.8M | +1.4M+5.22% | Add |
| SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO |
| 57.17% | 54.75% | #1 | $158.7M | 4.0M | $134.3M | 2.9M | +1.1M+37.90% | Add |
| Alaska Permanent Fund Corp |
| 10.03% | 10.86% | #2 | $144.7M | 3.6M | $170.5M | 3.7M | -124,000-3.34% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #166 | $136.3M | 3.4M | $159.9M | 3.4M | -16,910-0.49% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #217 | $97.6M | 2.4M | $39.4M | 843,490 | +1.6M+189.09% | Add |
| Asset Management One Co., Ltd. |
| 0.25% | 0.2% | #48 | $97.3M | 2.4M | $66.7M | 1.4M | +1.0M+70.27% | Add |
| Blue Trust, Inc. |
| 0.6% | 0.86% | #30 | $63.3M | 1.6M | $75.0M | 1.6M | -23,332-1.45% | Reduce |
| AlTi Global, Inc. |
| 1.17% | 1.38% | #18 | $56.8M | 1.4M | $63.5M | 1.3M | +80,000+5.97% | Add |
| AlphaCore Capital LLC |
| 0.79% | 1.04% | #25 | $42.9M | 1.1M | $43.9M | 940,234 | +131,395+13.97% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #164 | $37.8M | 944,053 | $34.3M | 734,747 | +209,306+28.49% | Add |
| FIFTH THIRD BANCORP |
| 0.05% | 0.07% | #105 | $33.7M | 842,374 | $39.0M | 834,143 | +8,231+0.99% | Add |
| BOK Financial Private Wealth, Inc. |
| 1.53% | 3.19% | #13 | $29.9M | 747,968 | $52.8M | 1.1M | -382,682-33.85% | Reduce |
| Vident Advisory, LLC |
| 0.2% | 0.67% | #62 | $27.1M | 676,383 | $78.6M | 1.7M | -1.0M-59.83% | Reduce |
| Heck Capital Advisors, LLC |
| 1.4% | 8.44% | #15 | $23.4M | 584,557 | $113.7M | 2.4M | -1.9M-76.00% | Reduce |
| Mirae Asset Global Investments Co., Ltd. |
| 0.03% | 0.1% | #124 | $20.8M | 520,000 | $34.6M | 740,000 | -220,000-29.73% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #213 | $18.4M | 461,001 | $30.7M | 657,201 | -196,200-29.85% | Reduce |
| Sanctuary Advisors, LLC |
| 0.08% | 0.11% | #90 | $18.1M | 451,463 | $19.6M | 419,754 | +31,709+7.55% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #228 | $17.5M | 437,815 | $18.6M | 414,045 | +23,770+5.74% | Add |
| MAI Capital Management |
| 0.07% | 0.08% | #99 | $17.3M | 433,092 | $14.7M | 314,987 | +118,105+37.50% | Add |
| Fielder Capital Group LLC |
| 3.42% | 4.01% | #6 | $15.8M | 395,257 | $18.4M | 393,890 | +1,367+0.35% | Add |
| Ancora Advisors LLC |
| 0.29% | — | #46 | $15.1M | 377,224 | $0 | 0 | +377,224 | New Buy |
| Avestar Capital, LLC |
| 0.82% | 1.1% | #24 | $14.6M | 365,566 | $17.2M | 367,753 | -2,187-0.59% | Reduce |
| Reliant Wealth Planning |
| 3.9% | 4.76% | #5 | $14.2M | 354,094 | $15.7M | 336,983 | +17,111+5.08% | Add |
| China Universal Asset Management Co., Ltd. |
| 0.84% | 1.18% | #23 | $14.1M | 353,000 | $15.6M | 333,000 | +20,000+6.01% | Add |
| United Community Bank |
| 4.3% | 5.86% | #4 | $13.9M | 347,362 | $17.6M | 376,344 | -28,982-7.70% | Reduce |
| Versant Capital Management, Inc |
| 1.24% | 1.47% | #16 | $13.8M | 345,409 | $15.0M | 320,167 | +25,242+7.88% | Add |
| World Investment Advisors |
| 0.21% | 0.21% | #60 | $12.6M | 271,429 | $12.8M | 274,866 | -3,437-1.25% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #200 | $11.8M | 295,851 | $11.8M | 252,629 | +43,222+17.11% | Add |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP |
| 0.37% | 2.41% | #42 | $11.7M | 291,255 | $68.9M | 1.5M | -1.2M-80.27% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.02% | #156 | $11.6M | 289,287 | $11.1M | 238,621 | +50,666+21.23% | Add |
| HOWLAND CAPITAL MANAGEMENT LLC |
| 0.39% | 0.51% | #40 | $10.7M | 268,081 | $12.8M | 275,045 | -6,964-2.53% | Reduce |
| Permanens Capital L.P. |
| 1.09% | 1.6% | #20 | $10.6M | 265,651 | $12.4M | 265,651 | 00.00% | Unchanged |
| SIGMA INVESTMENT COUNSELORS INC |
| 0.47% | 0.6% | #38 | $9.6M | 239,218 | $11.4M | 244,500 | -5,282-2.16% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | 0.02% | #151 | $9.1M | 226,369 | $11.2M | 239,574 | -13,205-5.51% | Reduce |
| MGO ONE SEVEN LLC |
| 0.15% | 0.21% | #71 | $8.9M | 221,719 | $10.2M | 219,028 | +2,691+1.23% | Add |
| SFM, LLC |
| 4.51% | 6.12% | #3 | $8.8M | 220,012 | $10.1M | 216,857 | +3,155+1.45% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.01% | <0.01% | #158 | $8.6M | 215,310 | $2.1M | 45,408 | +169,902+374.17% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #210 | $8.0M | 200,740 | $6.7M | 142,545 | +58,195+40.83% | Add |
| RFG Advisory, LLC |
| 0.12% | 0.23% | #79 | $7.9M | 198,410 | $12.3M | 263,517 | -65,107-24.71% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.02% | 0.02% | #145 | $7.9M | 197,987 | $8.2M | 175,365 | +22,622+12.90% | Add |
| Raub Brock Capital Management LP |
| 2.16% | 2.4% | #11 | $7.8M | 195,990 | $9.5M | 202,920 | -6,930-3.42% | Reduce |
| Fifth Third Wealth Advisors LLC |
| 0.21% | 0.29% | #58 | $7.5M | 188,326 | $8.6M | 183,516 | +4,810+2.62% | Add |
| TABLEAUX LLC |
| 3.09% | 3.81% | #7 | $7.3M | 183,367 | $7.9M | 168,626 | +14,741+8.74% | Add |
| AE Wealth Management LLC |
| 0.03% | 0.06% | #119 | $7.3M | 182,548 | $11.8M | 253,352 | -70,804-27.95% | Reduce |
| Greenline Partners, LLC |
| 0.69% | 0.86% | #27 | $6.8M | 170,451 | $8.0M | 170,451 | 00.00% | Unchanged |
| Savvy Advisors, Inc. |
| 0.13% | 0.07% | #76 | $6.3M | 157,209 | $2.6M | 55,804 | +101,405+181.72% | Add |
| Amundi |
| <0.01% | <0.01% | #218 | $5.9M | 147,696 | $6.3M | 135,329 | +12,367+9.14% | Add |
| VICUS CAPITAL |
| 0.38% | 0.46% | #41 | $5.8M | 145,595 | $6.3M | 133,915 | +11,680+8.72% | Add |
| Cerity Partners LLC |
| 0.01% | 0.01% | #173 | $5.6M | 139,695 | $6.0M | 129,176 | +10,519+8.14% | Add |
| Bauman Advisory Group, LLC |
| 2.95% | 6.25% | #8 | $5.6M | 139,413 | $8.9M | 190,927 | -51,514-26.98% | Reduce |
