| JPMORGAN CHASE & CO |
| 0.57% | 0.6% | #24 | $10.32B | 137.2M | $9.28B | 139.2M | -2.0M-1.45% | Reduce |
| MORGAN STANLEY |
| 0.02% | 0.01% | #91 | $356.1M | 4.7M | $87.6M | 1.3M | +3.4M+257.87% | Add |
| Investure, LLC |
| 15.47% | 11.11% | #2 | $247.6M | 3.3M | $226.5M | 3.3M | 00.00% | Unchanged |
| Cerity Partners OCIO LLC |
| 8.9% | — | #3 | $175.9M | 2.3M | $0 | 0 | +2.3M | New Buy |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #112 | $136.1M | 1.8M | $86.4M | 1.3M | +553,632+44.15% | Add |
| 1607 Capital Partners, LLC |
| 6.66% | 7.48% | #4 | $76.5M | 1.0M | $103.9M | 1.5M | -491,130-32.59% | Reduce |
| PROVIDA PENSION FUND ADMINISTRATOR |
| 1.47% | 1.3% | #13 | $75.3M | 1.1M | $75.3M | 1.1M | 00.00% | Unchanged |
| Pennsylvania State University |
| 29.2% | — | #1 | $72.6M | 963,675 | $0 | 0 | +963,675 | New Buy |
| ALLIANCEBERNSTEIN L.P. |
| 0.02% | 0.03% | #86 | $69.2M | 1.0M | $78.6M | 1.2M | -187,853-15.76% | Reduce |
| Mirae Asset Global Investments Co., Ltd. |
| 0.09% | 0.14% | #47 | $59.4M | 788,684 | $49.1M | 712,984 | +75,700+10.62% | Add |
| HighTower Advisors, LLC |
| 0.05% | 0.05% | #63 | $52.1M | 692,131 | $49.8M | 722,890 | -30,759-4.26% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #124 | $48.1M | 638,236 | $34.7M | 504,247 | +133,989+26.57% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #115 | $34.7M | 460,698 | $25.9M | 376,530 | +84,168+22.35% | Add |
| Southern Farm Bureau Life Insurance |
| 2.77% | 2.79% | #7 | $28.9M | 384,185 | $26.5M | 384,185 | 00.00% | Unchanged |
| Korea Investment CORP |
| 0.05% | 0.07% | #64 | $26.2M | 347,682 | $33.3M | 483,450 | -135,768-28.08% | Reduce |
| SENTINEL TRUST CO LBA |
| 1.66% | 1.93% | #11 | $18.8M | 249,000 | $18.5M | 268,300 | -19,300-7.19% | Reduce |
| Jacobi Capital Management LLC |
| 0.77% | 0.78% | #17 | $15.7M | 208,007 | $13.9M | 201,469 | +6,538+3.25% | Add |
| Karpus Management, Inc. |
| 0.44% | 0.5% | #28 | $15.4M | 204,173 | $15.9M | 230,737 | -26,564-11.51% | Reduce |
| Summit Trail Advisors, LLC |
| 0.19% | 0.24% | #36 | $15.3M | 203,682 | $17.1M | 247,693 | -44,011-17.77% | Reduce |
| Birch Hill Investment Advisors LLC |
| 0.61% | 0.48% | #20 | $15.1M | 200,297 | $10.7M | 155,653 | +44,644+28.68% | Add |
| Eldridge Investment Advisors, Inc. |
| 2.73% | 2.75% | #8 | $13.8M | 183,086 | $12.6M | 182,206 | +880+0.48% | Add |
| 3EDGE Asset Management, LP |
| 0.6% | 0.19% | #21 | $13.4M | 177,270 | $4.0M | 59,248 | +118,022+199.20% | Add |
| PGIM Custom Harvest LLC |
| 0.16% | 0.17% | #39 | $12.4M | 164,332 | $10.6M | 154,351 | +9,981+6.47% | Add |
| Avidian Wealth Enterprises, LLC |
| 0.33% | 0.34% | #32 | $11.8M | 156,941 | $10.7M | 154,860 | +2,081+1.34% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #169 | $10.8M | 143,513 | $8.9M | 128,837 | +14,676+11.39% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #210 | $10.1M | 133,715 | $12.9M | 187,771 | -54,056-28.79% | Reduce |
| Palisades Hudson Asset Management, L.P. |
| 3.24% | 3.39% | #5 | $9.3M | 122,907 | $8.7M | 126,278 | -3,371-2.67% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #99 | $9.1M | 120,529 | $7.6M | 110,900 | +9,629+8.68% | Add |
| BESSEMER GROUP INC |
| 0.01% | 0.01% | #103 | $8.5M | 112,661 | $7.6M | 110,212 | +2,449+2.22% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #204 | $8.2M | 109,527 | $2.2M | 32,283 | +77,244+239.27% | Add |
| Vestmark Advisory Solutions, Inc. |
| 0.07% | 0.08% | #51 | $7.7M | 102,893 | $7.1M | 103,035 | -142-0.14% | Reduce |
| CVA Family Office, LLC |
| 0.69% | 0.74% | #19 | $7.6M | 101,134 | $7.0M | 101,394 | -260-0.26% | Reduce |
| BigSur Wealth Management LLC |
| 1.76% | 1.89% | #10 | $7.3M | 96,920 | $6.7M | 97,760 | -840-0.86% | Reduce |
| Clear Harbor Asset Management, LLC |
| 0.37% | 0.35% | #31 | $6.0M | 80,226 | $5.1M | 74,131 | +6,095+8.22% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #184 | $5.9M | 78,722 | $5.5M | 79,787 | -1,065-1.33% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #198 | $5.9M | 78,126 | $9.5M | 138,431 | -60,305-43.56% | Reduce |
| Savant Capital, LLC |
| 0.02% | — | #96 | $5.7M | 74,917 | $0 | 0 | +74,917 | New Buy |
| New Vernon Capital Holdings II LLC |
| 2.97% | 3.64% | #6 | $5.4M | 71,563 | $4.9M | 71,563 | 00.00% | Unchanged |
| Equitable Holdings, Inc. |
| 0.03% | 0.03% | #77 | $5.1M | 68,222 | $4.8M | 37,732 | +30,490+80.81% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #185 | $5.0M | 65,944 | $3.9M | 56,775 | +9,169+16.15% | Add |
| Quantinno Capital Management LP |
| 0.01% | 0.01% | #128 | $4.7M | 62,948 | $4.3M | 62,770 | +178+0.28% | Add |
| Baird Financial Group, Inc. |
| 0.01% | 0.01% | #123 | $4.6M | 61,204 | $4.2M | 60,260 | +944+1.57% | Add |
| Birnam Oak Advisors, LP |
| 0.74% | 0.86% | #18 | $4.5M | 60,343 | $3.8M | 55,000 | +5,343+9.71% | Add |
| Mount Lucas Management LP |
| 1.51% | 1.43% | #12 | $4.2M | 56,363 | $3.9M | 56,017 | +346+0.62% | Add |
| Focus Financial Network, Inc. |
| 0.12% | 0.17% | #42 | $3.9M | 52,305 | $4.8M | 70,246 | -17,941-25.54% | Reduce |
| CHOREO, LLC |
| 0.04% | 0.05% | #69 | $3.9M | 52,078 | $3.7M | 53,494 | -1,416-2.65% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #147 | $3.8M | 49,849 | $3.3M | 47,860 | +1,989+4.16% | Add |
| FIFTH THIRD BANCORP |
| 0.01% | <0.01% | #125 | $3.7M | 49,641 | $2.6M | 37,657 | +11,984+31.82% | Add |
| Evansbrook LLC |
| 2.07% | 2.12% | #9 | $3.5M | 46,042 | $3.2M | 46,042 | 00.00% | Unchanged |
| ACIMA PRIVATE WEALTH, LLC |
| 0.98% | 0.97% | #16 | $3.4M | 44,811 | $3.1M | 45,024 | -213-0.47% | Reduce |
