| Roehl & Yi Investment Advisors, LLC |
| 3.39% | 3.33% | #83 | $9.76B | 317,153 | $6.0M | 126,033 | +191,120+151.64% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.13% | 0.18% | #906 | $2.10B | 27.9M | $2.49B | 28.3M | -439,627-1.55% | Reduce |
| MORGAN STANLEY |
| 0.09% | 0.11% | #1054 | $1.74B | 23.0M | $1.81B | 24.8M | -1.8M-7.43% | Reduce |
| FMR LLC |
| 0.05% | 0.07% | #1309 | $1.04B | 13.8M | $1.30B | 14.7M | -883,984-6.01% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.16% | 0.22% | #844 | $970.9M | 12.9M | $1.17B | 13.2M | -365,126-2.76% | Reduce |
| UBS Group AG |
| 0.12% | 0.2% | #954 | $937.5M | 12.4M | $1.35B | 15.3M | -2.9M-18.86% | Reduce |
| LPL Financial LLC |
| 0.19% | 0.24% | #771 | $827.0M | 11.0M | $897.5M | 10.2M | +772,726+7.59% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.16% | 0.21% | #847 | $664.6M | 8.8M | $792.2M | 9.0M | -185,262-2.06% | Reduce |
| BlackRock, Inc. |
| 0.01% | 0.01% | #1700 | $659.4M | 8.7M | $760.2M | 8.6M | +109,246+1.27% | Add |
| CITIGROUP INC |
| 0.18% | 0.27% | #781 | $548.5M | 7.3M | $627.7M | 7.1M | +144,521+2.03% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.17% | 0.15% | #794 | $513.0M | 5.8M | $474.1M | 5.8M | -21,540-0.37% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.1% | 0.14% | #1004 | $510.0M | 6.8M | $618.9M | 7.0M | -208,106-2.97% | Reduce |
| WealthNavi Inc. |
| 3.94% | 5.29% | #70 | $502.4M | 6.7M | $610.2M | 6.9M | -268,531-3.88% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.25% | 0.35% | #651 | $477.3M | 6.3M | $568.6M | 6.4M | -129,485-2.01% | Reduce |
| HRTG GPE, LLC |
| 17.05% | 50.89% | #7 | $423.1M | 5.6M | $397.5M | 4.5M | +1.1M+24.28% | Add |
| JPMORGAN CHASE & CO |
| 0.02% | 0.05% | #1519 | $415.7M | 5.5M | $752.9M | 8.9M | -3.4M-37.92% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.11% | 0.15% | #986 | $404.1M | 5.4M | $486.1M | 5.5M | -161,616-2.93% | Reduce |
| NORTHERN TRUST CORP |
| 0.05% | 0.06% | #1299 | $397.2M | 5.3M | $465.9M | 5.3M | -24,064-0.46% | Reduce |
| Empower Advisory Group, LLC |
| 0.94% | 1.24% | #305 | $395.5M | 5.2M | $476.4M | 5.4M | -166,406-3.08% | Reduce |
| ROYAL BANK OF CANADA |
| 0.04% | 0.06% | #1330 | $282.7M | 3.7M | $337.0M | 3.8M | -79,027-2.07% | Reduce |
| KEYBANK NATIONAL ASSOCIATION/OH |
| 0.91% | 1.16% | #309 | $276.8M | 3.7M | $318.9M | 3.6M | +48,373+1.34% | Add |
| JANE STREET GROUP, LLC |
| 0.02% | 0.01% | #1528 | $267.0M | 3.5M | $108.1M | 1.2M | +2.3M+188.37% | Add |
| Diameter Capital Partners LP |
| 20.48% | — | #6 | $254.0M | 3.4M | $0 | 0 | +3.4M | New Buy |
| CITADEL ADVISORS LLC |
| 0.03% | 0.05% | #1469 | $245.9M | 3.3M | $288.4M | 3.3M | -14,820-0.45% | Reduce |
| HighTower Advisors, LLC |
| 0.24% | 0.31% | #676 | $245.2M | 3.2M | $290.1M | 3.3M | -43,044-1.31% | Reduce |
| Sumitomo Mitsui Trust Group, Inc. |
| 0.13% | 0.21% | #907 | $235.1M | 3.1M | $318.6M | 3.6M | -499,994-13.83% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.29% | 0.39% | #611 | $234.4M | 3.1M | $282.7M | 3.2M | -101,678-3.17% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.27% | 0.62% | #639 | $221.9M | 2.9M | $460.0M | 5.2M | -2.3M-43.67% | Reduce |
| Cerity Partners LLC |
| 0.27% | 0.39% | #638 | $221.5M | 2.9M | $278.5M | 3.2M | -225,559-7.14% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | 0.02% | #1597 | $215.7M | 2.9M | $162.1M | 1.8M | +1.0M+55.39% | Add |
| CIBC Bancorp USA Inc. |
| 0.25% | 0.32% | #654 | $208.2M | 2.8M | $237.8M | 2.7M | +56,027+2.07% | Add |
| Erste Asset Management GmbH |
| 1.54% | 2.09% | #203 | $198.1M | 2.6M | $225.5M | 2.7M | -32,000-1.20% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.14% | 0.18% | #890 | $168.1M | 2.2M | $196.2M | 2.2M | +1,622+0.07% | Add |
| Proficio Capital Partners LLC |
| 5.94% | 9.76% | #39 | $165.5M | 2.2M | $182.7M | 2.1M | +118,328+5.71% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.25% | 0.37% | #655 | $164.6M | 2.2M | $213.0M | 2.4M | -236,267-9.78% | Reduce |
| HARVARD MANAGEMENT CO INC |
| 3.51% | — | #76 | $149.5M | 2.0M | $0 | 0 | +2.0M | New Buy |
| Rockefeller Capital Management L.P. |
| 0.22% | 0.31% | #704 | $144.7M | 1.9M | $173.6M | 2.0M | -53,764-2.73% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.17% | 0.23% | #811 | $142.0M | 1.9M | $157.4M | 1.8M | +94,655+5.30% | Add |
| Bank of New York Mellon Corp |
| 0.02% | 0.03% | #1521 | $138.9M | 1.8M | $149.0M | 1.7M | +149,558+8.85% | Add |
| Cresset Asset Management, LLC |
| 0.48% | 0.68% | #471 | $133.7M | 1.8M | $156.2M | 1.8M | -247-0.01% | Reduce |
| Arnhold LLC |
| 9.28% | 11.38% | #16 | $132.7M | 1.8M | $154.9M | 1.8M | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.02% | #1676 | $126.1M | 1.7M | $162.6M | 1.8M | -174,129-9.44% | Reduce |
| Wealthspire Advisors, LLC |
| 0.69% | 0.02% | #380 | $125.3M | 1.7M | $2.7M | 30,821 | +1.6M+5,283.62% | Add |
| EQUITABLE TRUST CO |
| 5.22% | 6.93% | #53 | $125.2M | 1.7M | $150.1M | 1.7M | -44,747-2.63% | Reduce |
| AlTi Global, Inc. |
| 2.58% | 3% | #116 | $124.7M | 1.7M | $138.1M | 1.6M | +84,457+5.39% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.02% | 0.03% | #1524 | $124.3M | 1.6M | $158.7M | 1.8M | -154,090-8.56% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #1607 | $122.0M | 1.6M | $144.8M | 1.6M | -25,862-1.58% | Reduce |
| Pennsylvania State University |
| 47.82% | 72.54% | #4 | $118.9M | 1.6M | $138.8M | 1.6M | 00.00% | Unchanged |
| MOON CAPITAL MANAGEMENT LP |
| 79.53% | 83.01% | #1 | $117.8M | 1.6M | $137.5M | 1.6M | 00.00% | Unchanged |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
| 1.55% | 2.14% | #201 | $117.2M | 1.6M | $144.2M | 1.6M | -84,009-5.14% | Reduce |
