| BANK OF AMERICA CORP /DE/ |
| 0.09% | 0.09% | #733 | $1.37B | 1.9M | $1.26B | 2.0M | -101,476-4.95% | Reduce |
| MORGAN STANLEY |
| 0.05% | 0.06% | #986 | $868.9M | 1.2M | $1.06B | 1.8M | -545,052-30.61% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.13% | 0.14% | #575 | $829.2M | 1.2M | $736.0M | 1.2M | -14,369-1.20% | Reduce |
| NORTHERN TRUST CORP |
| 0.09% | 0.09% | #744 | $738.2M | 1.0M | $654.5M | 1.1M | -11,597-1.09% | Reduce |
| US BANCORP \DE\ |
| 0.74% | 0.73% | #170 | $677.9M | 963,812 | $598.2M | 969,958 | -6,146-0.63% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.06% | 0.06% | #916 | $637.4M | 906,280 | $543.9M | 881,942 | +24,338+2.76% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.34% | 0.33% | #316 | $635.4M | 903,341 | $533.4M | 864,768 | +38,573+4.46% | Add |
| Pathstone Holdings, LLC |
| 1.74% | 2.06% | #80 | $597.5M | 849,491 | $518.2M | 840,196 | +9,295+1.11% | Add |
| Roehl & Yi Investment Advisors, LLC |
| 0.19% | 0.19% | #496 | $537.4M | 764 | $343,457 | 603 | +161+26.70% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.24% | 0.25% | #422 | $487.7M | 693,381 | $431.3M | 699,307 | -5,926-0.85% | Reduce |
| UBS Group AG |
| 0.06% | 0.06% | #898 | $457.9M | 651,062 | $395.0M | 640,509 | +10,553+1.65% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.09% | 0.09% | #709 | $343.8M | 488,839 | $306.6M | 497,191 | -8,352-1.68% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.11% | 0.12% | #640 | $335.6M | 477,136 | $301.6M | 488,938 | -11,802-2.41% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.03% | 0.04% | #1158 | $333.0M | 473,430 | $353.9M | 573,786 | -100,356-17.49% | Reduce |
| MEITAV INVESTMENT HOUSE LTD |
| 1.95% | — | #68 | $290.4M | 412,840 | $0 | 0 | +412,840 | New Buy |
| JANE STREET GROUP, LLC |
| 0.02% | 0.02% | #1187 | $283.4M | 402,900 | $133.0M | 215,722 | +187,178+86.77% | Add |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co |
| 0.12% | 0.15% | #605 | $218.9M | 310 | $206,661 | 310 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| 0.03% | 0.03% | #1107 | $205.1M | 291,654 | $184.9M | 299,723 | -8,069-2.69% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #1337 | $199.4M | 285,765 | $182.2M | 304,162 | -18,397-6.05% | Reduce |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| 0.62% | 0.54% | #193 | $198.9M | 283,087 | $184.1M | 298,766 | -15,679-5.25% | Reduce |
| MAI Capital Management |
| 0.72% | 0.92% | #173 | $190.6M | 271,019 | $162.9M | 264,073 | +6,946+2.63% | Add |
| CITIGROUP INC |
| 0.06% | 0.01% | #867 | $187.0M | 265,846 | $31.7M | 51,445 | +214,401+416.76% | Add |
| Creative Planning |
| 0.1% | 0.1% | #691 | $166.1M | 236,181 | $153.4M | 248,681 | -12,500-5.03% | Reduce |
| HighTower Advisors, LLC |
| 0.16% | 0.15% | #529 | $165.2M | 234,897 | $144.9M | 235,008 | -111-0.05% | Reduce |
| Corient Private Wealth LLC |
| 0.12% | 0.2% | #615 | $159.5M | 226,710 | $141.7M | 229,855 | -3,145-1.37% | Reduce |
| Arvest Bank Trust Division |
| 7.7% | 7.63% | #10 | $157.8M | 224,334 | $140.4M | 227,616 | -3,282-1.44% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.05% | 0.05% | #945 | $151.1M | 244,920 | $151.5M | 251,130 | -6,210-2.47% | Reduce |
| Conservest Capital Advisors, Inc. |
| 11.66% | 11.84% | #2 | $146.6M | 208,394 | $130.6M | 211,706 | -3,312-1.56% | Reduce |
| Cercano Management LLC |
| 10.68% | — | #4 | $123.0M | 174,939 | $0 | 0 | +174,939 | New Buy |
| LPL Financial LLC |
| 0.03% | 0.03% | #1154 | $116.9M | 166,179 | $100.8M | 163,404 | +2,775+1.70% | Add |
| Generali Asset Management SPA SGR |
| 2.1% | 2.05% | #64 | $115.9M | 164,778 | $98.1M | 158,983 | +5,795+3.65% | Add |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #1243 | $113.3M | 161,143 | $100.3M | 162,619 | -1,476-0.91% | Reduce |
| WADDELL & ASSOCIATES, LLC |
| 5.38% | 5.34% | #16 | $108.8M | 154,726 | $94.7M | 153,603 | +1,123+0.73% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.05% | 0.25% | #944 | $106.7M | 151,789 | $520.0M | 322,290 | -170,501-52.90% | Reduce |
| SG Americas Securities, LLC |
| 0.05% | 0.1% | #952 | $100.6M | 143,035 | $94.6M | 153,398 | -10,363-6.76% | Reduce |
| WELCH & FORBES LLC |
| 1.22% | 1.29% | #109 | $100.0M | 142,173 | $99.6M | 161,554 | -19,381-12.00% | Reduce |
| Cerity Partners LLC |
| 0.12% | 0.12% | #622 | $98.3M | 139,760 | $85.6M | 138,738 | +1,022+0.74% | Add |
| COMMERCE BANK |
| 0.43% | 0.42% | #272 | $98.1M | 139,449 | $87.1M | 141,154 | -1,705-1.21% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.04% | #1339 | $94.9M | 134,929 | $217.4M | 352,500 | -217,571-61.72% | Reduce |
| WHITTIER TRUST CO |
| 0.89% | 0.94% | #145 | $91.5M | 131,409 | $83.2M | 133,073 | -1,664-1.25% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.1% | 0.1% | #673 | $84.5M | 120,108 | $73.0M | 118,348 | +1,760+1.49% | Add |
| EP Wealth Advisors, LLC |
| 0.32% | 0.34% | #330 | $84.0M | 119,454 | $68.9M | 111,747 | +7,707+6.90% | Add |
| Hills Bank & Trust Co |
| 3.34% | 3.44% | #33 | $78.5M | 111,587 | $71.2M | 115,410 | -3,823-3.31% | Reduce |
| BROWN ADVISORY INC |
| 0.12% | 0.11% | #614 | $77.7M | 110,435 | $68.7M | 111,398 | -963-0.86% | Reduce |
| Mariner, LLC |
| 0.08% | 0.08% | #790 | $73.7M | 104,807 | $65.7M | 106,752 | -1,945-1.82% | Reduce |
| MONTAG A & ASSOCIATES INC |
| 3.03% | 2.99% | #45 | $71.7M | 101,656 | $64.4M | 104,126 | -2,470-2.37% | Reduce |
| Focus Partners Wealth |
| 0.07% | 0.07% | #806 | $71.5M | 101,693 | $66.5M | 107,744 | -6,051-5.62% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.08% | 0.07% | #774 | $67.9M | 96,420 | $46.9M | 75,901 | +20,519+27.03% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #1290 | $63.1M | 89,737 | $49.7M | 80,527 | +9,210+11.44% | Add |
| Cetera Investment Advisers |
| 0.06% | 0.06% | #904 | $62.4M | 88,675 | $55.1M | 89,367 | -692-0.77% | Reduce |
