| JPMORGAN CHASE & CO |
| 0.28% | 0.32% | #5 | $5.15B | 85.9M | $4.95B | 85.4M | +434,109+0.51% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.04% | 0.04% | #13 | $594.4M | 9.9M | $561.1M | 9.4M | +490,651+5.20% | Add |
| Jupiter Topco LLC |
| 0.01% | — | #26 | $29.1M | 486,705 | $0 | 0 | +486,705 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #63 | $21.3M | 355,019 | $18.3M | 324,081 | +30,938+9.55% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #61 | $14.4M | 240,535 | $3.9M | 66,092 | +174,443+263.94% | Add |
| ATLAS CAPITAL ADVISORS INC. |
| 1.31% | 1.26% | #1 | $12.0M | 200,365 | $11.0M | 185,469 | +14,896+8.03% | Add |
| SIMON QUICK ADVISORS, LLC |
| 0.42% | 0.47% | #3 | $10.3M | 172,441 | $10.2M | 172,247 | +194+0.11% | Add |
| Financial Management Professionals, Inc. |
| 0.88% | — | #2 | $9.3M | 155,296 | $0 | 0 | +155,296 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #54 | $7.2M | 120,002 | $5.7M | 95,947 | +24,055+25.07% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #70 | $5.9M | 98,879 | $5.4M | 91,616 | +7,263+7.93% | Add |
| PGIM Custom Harvest LLC |
| 0.06% | 0.07% | #11 | $4.5M | 75,620 | $4.2M | 70,196 | +5,424+7.73% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #72 | $4.3M | 72,374 | $4.3M | 72,544 | -170-0.23% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #78 | $4.0M | 66,634 | $1.6M | 26,634 | +40,000+150.18% | Add |
| SYON CAPITAL LLC |
| 0.12% | 0.14% | #9 | $2.7M | 45,527 | $2.8M | 47,391 | -1,864-3.93% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #42 | $2.4M | 39,853 | $2.0M | 33,881 | +5,972+17.63% | Add |
| CHOREO, LLC |
| 0.02% | 0.03% | #19 | $2.2M | 36,531 | $2.2M | 36,547 | -16-0.04% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #46 | $1.9M | 31,609 | $2.1M | 35,699 | -4,090-11.46% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #41 | $1.8M | 30,226 | $1.3M | 21,144 | +9,082+42.95% | Add |
| Badgley Phelps Wealth Managers, LLC |
| 0.02% | 0.05% | #22 | $1.2M | 20,653 | $2.3M | 39,078 | -18,425-47.15% | Reduce |
| Robertson Stephens Wealth Management, LLC |
| 0.03% | 0.03% | #16 | $1.1M | 19,108 | $1.1M | 19,105 | +3+0.02% | Add |
| BROWN ADVISORY INC |
| <0.01% | — | #55 | $986,239 | 16,473 | $0 | 0 | +16,473 | New Buy |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #71 | $967,408 | 16,158 | $851,714 | 16,489 | -331-2.01% | Reduce |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #56 | $938,761 | 15,680 | $1.0M | 16,836 | -1,156-6.87% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #98 | $937,336 | 15,656 | $468,493 | 7,880 | +7,776+98.68% | Add |
| CERTUITY, LLC |
| 0.04% | 0.06% | #12 | $828,122 | 13,832 | $877,853 | 14,765 | -933-6.32% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #131 | $814,286 | 13,601 | $646,822 | 10,879 | +2,722+25.02% | Add |
| Circle Wealth Management, LLC |
| 0.01% | 0.01% | #27 | $789,625 | 13,189 | $765,899 | 12,882 | +307+2.38% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #111 | $699,396 | 11,682 | $608,558 | 10,236 | +1,446+14.13% | Add |
| SUMMITRY LLC |
| 0.02% | — | #21 | $689,583 | 11,518 | $0 | 0 | +11,518 | New Buy |
| Creative Planning |
| <0.01% | <0.01% | #85 | $680,961 | 11,374 | $1.2M | 19,654 | -8,280-42.13% | Reduce |
| BLAIR WILLIAM & CO/IL |
| <0.01% | <0.01% | #52 | $648,241 | 10,827 | $640,662 | 10,776 | +51+0.47% | Add |
| Nolet Wealth Management, LLC |
| 0.35% | 0.36% | #4 | $636,888 | 10,638 | $632,473 | 10,638 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #93 | $542,207 | 9,056 | $392,362 | 6,599 | +2,457+37.23% | Add |
| OneDigital Investment Advisors LLC |
| <0.01% | 0.01% | #38 | $538,746 | 8,999 | $1.4M | 23,265 | -14,266-61.32% | Reduce |
| Municipal Employees' Retirement System of Michigan |
| 0.01% | 0.2% | #33 | $525,958 | 8,785 | $17.8M | 298,785 | -290,000-97.06% | Reduce |
| Ballentine Partners, LLC |
| 0.01% | 0.01% | #32 | $505,003 | 8,435 | $382,533 | 6,434 | +2,001+31.10% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #79 | $502,230 | 8,389 | $379,898 | 6,390 | +1,999+31.28% | Add |
| GREENWOOD GEARHART LLC |
| 0.02% | — | #20 | $501,411 | 8,375 | $0 | 0 | +8,375 | New Buy |
| Dorsey & Whitney Trust CO LLC |
| 0.02% | 0.03% | #18 | $490,515 | 8,193 | $487,115 | 8,193 | 00.00% | Unchanged |
| STEPHENS INC /AR/ |
| 0.01% | 0.01% | #34 | $465,549 | 7,776 | $462,322 | 7,776 | 00.00% | Unchanged |
| Icon Wealth Advisors, LLC |
| 0.03% | 0.03% | #17 | $440,930 | 7,365 | $445,170 | 7,363 | +2+0.03% | Add |
| BROWN BROTHERS HARRIMAN & CO |
| <0.01% | <0.01% | #51 | $392,029 | 6,548 | $389,312 | 6,548 | 00.00% | Unchanged |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #83 | $383,288 | 6,402 | $388,776 | 6,539 | -137-2.10% | Reduce |
| Pathstone Holdings, LLC |
| <0.01% | <0.01% | #65 | $361,256 | 6,034 | $359,591 | 6,048 | -14-0.23% | Reduce |
| Legacy Wealth Advisors, LLC |
| 0.14% | 0.16% | #7 | $313,719 | 5,240 | $311,545 | 5,240 | 00.00% | Unchanged |
| Cloud Capital Management, LLC |
| 0.11% | 0.13% | #10 | $305,876 | 5,109 | $303,000 | 5,109 | 00.00% | Unchanged |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #57 | $289,528 | 4,836 | $287,418 | 4,834 | +2+0.04% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #88 | $276,180 | 4,613 | $290,675 | 4,889 | -276-5.65% | Reduce |
| FSM Wealth Advisors, LLC |
| 0.03% | 0.04% | #15 | $274,684 | 4,588 | $272,780 | 4,588 | 00.00% | Unchanged |
| Morton Capital Management LLC/CA |
| 0.03% | 0.03% | #14 | $240,858 | 4,023 | $233,064 | 3,920 | +103+2.63% | Add |