| VANGUARD ADVISERS INC |
| 26.07% | 26.45% | #3 | $7.66B | 89.6M | $6.75B | 87.5M | +2.1M+2.40% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.13% | 0.15% | #906 | $2.07B | 24.3M | $2.02B | 26.2M | -1.9M-7.41% | Reduce |
| Roehl & Yi Investment Advisors, LLC |
| 0.58% | — | #407 | $1.67B | 27,973 | $0 | 0 | +27,973 | New Buy |
| Rakuten Investment Management, Inc. |
| 4.42% | 4.48% | #107 | $1.53B | 18.0M | $2.20B | 30.1M | -12.1M-40.13% | Reduce |
| MORGAN STANLEY |
| 0.07% | 0.05% | #1167 | $1.34B | 15.7M | $870.0M | 11.8M | +3.8M+32.32% | Add |
| Narodna banka Slovenska |
| 36.47% | 37.07% | #2 | $1.27B | 14.9M | $1.11B | 14.9M | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.25% | 0.25% | #666 | $1.05B | 12.2M | $937.0M | 12.2M | +75,786+0.62% | Add |
| JANE STREET GROUP, LLC |
| 0.06% | <0.01% | #1237 | $721.3M | 8.4M | $9.2M | 118,959 | +8.3M+6,992.82% | Add |
| HB Wealth Management, LLC |
| 3.97% | 4% | #119 | $707.5M | 8.4M | $618.3M | 8.1M | +300,748+3.73% | Add |
| Cetera Investment Advisers |
| 0.53% | 0.54% | #430 | $580.4M | 6.8M | $509.7M | 6.6M | +179,480+2.72% | Add |
| UBS Group AG |
| 0.07% | 0.06% | #1162 | $562.8M | 6.6M | $403.7M | 5.2M | +1.3M+25.75% | Add |
| Wealthspire Advisors, LLC |
| 3.02% | 3.84% | #152 | $551.1M | 6.4M | $488.5M | 6.3M | +111,689+1.76% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 1.24% | 1.23% | #260 | $537.3M | 6.3M | $476.6M | 6.2M | +104,121+1.68% | Add |
| LPL Financial LLC |
| 0.11% | 0.11% | #967 | $497.2M | 5.8M | $401.5M | 5.2M | +609,545+11.71% | Add |
| Aptus Capital Advisors, LLC |
| 3.36% | 3.38% | #134 | $490.8M | 5.7M | $430.4M | 5.6M | +159,701+2.86% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.09% | 0.09% | #1036 | $467.7M | 5.5M | $380.3M | 4.9M | +537,903+10.90% | Add |
| SIGNATUREFD, LLC |
| 6.03% | 6.15% | #72 | $451.2M | 5.3M | $401.2M | 5.2M | +75,484+1.45% | Add |
| ROYAL BANK OF CANADA |
| 0.06% | 0.06% | #1223 | $412.5M | 4.8M | $361.3M | 4.7M | +138,731+2.96% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.07% | 0.07% | #1191 | $411.8M | 4.8M | $359.0M | 4.7M | +160,855+3.46% | Add |
| HighTower Advisors, LLC |
| 0.37% | 0.3% | #518 | $383.4M | 4.5M | $283.1M | 3.7M | +814,215+22.18% | Add |
| SG Americas Securities, LLC |
| 0.17% | — | #808 | $342.0M | 4.0M | $0 | 0 | +4.0M | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| 0.09% | 0.09% | #1042 | $341.1M | 4.0M | $280.2M | 3.6M | +356,122+9.80% | Add |
| Sageworth Trust Co |
| 12.87% | 16.53% | #19 | $326.8M | 3.8M | $304.8M | 4.0M | -130,025-3.29% | Reduce |
| Jupiter Topco LLC |
| 0.1% | — | #1004 | $253.2M | 3.0M | $0 | 0 | +3.0M | New Buy |
| Angeles Investment Advisors, LLC |
| 14.33% | 15.26% | #15 | $238.5M | 2.8M | $227.0M | 2.9M | -153,682-5.22% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.25% | 0.26% | #658 | $214.8M | 2.5M | $178.0M | 2.3M | +203,446+8.81% | Add |
| Vanguard National Trust Co |
| 11.19% | 11.56% | #25 | $205.3M | 2.4M | $183.5M | 2.4M | +22,294+0.94% | Add |
| Zhang Financial LLC |
| 5.61% | 5.55% | #81 | $192.0M | 2.2M | $160.6M | 2.1M | +163,740+7.86% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.23% | 0.06% | #684 | $188.1M | 2.2M | $38.5M | 499,729 | +1.7M+340.20% | Add |
| Tidal Investments LLC |
| 0.32% | 0.34% | #569 | $184.0M | 2.2M | $162.0M | 2.1M | +51,832+2.47% | Add |
| UNIVEST FINANCIAL Corp |
| 9.03% | 9.22% | #39 | $184.0M | 2.2M | $164.2M | 2.1M | +22,765+1.07% | Add |
| Corient Private Wealth LLC |
| 0.14% | 0.24% | #887 | $181.9M | 2.1M | $165.4M | 2.1M | -17,636-0.82% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.3% | 0.34% | #591 | $181.7M | 2.2M | $155.2M | 2.0M | +138,207+6.82% | Add |
| Cerity Partners LLC |
| 0.22% | 0.2% | #721 | $180.7M | 2.3M | $143.7M | 1.9M | +395,955+21.27% | Add |
| SEI INVESTMENTS CO |
| 0.15% | 0.13% | #868 | $166.9M | 2.0M | $145.8M | 1.9M | +61,649+3.26% | Add |
| First American Financial Corp |
| 42% | 43.9% | #1 | $164.0M | 1.9M | $162.3M | 2.1M | -187,246-8.89% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.24% | 0.24% | #680 | $155.2M | 1.8M | $136.3M | 1.8M | +48,043+2.72% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #1693 | $150.0M | 1.8M | $126.1M | 1.7M | +77,249+4.57% | Add |
| Vestmark Advisory Solutions, Inc. |
| 1.4% | 1.49% | #244 | $148.7M | 1.7M | $134.5M | 1.7M | -4,007-0.23% | Reduce |
| ANGELES WEALTH MANAGEMENT, LLC |
| 5.52% | 6.89% | #83 | $147.1M | 1.7M | $126.7M | 1.6M | +77,535+4.72% | Add |
| Focus Partners Wealth |
| 0.15% | 0.14% | #858 | $145.4M | 1.7M | $125.2M | 1.6M | +77,436+4.77% | Add |
| Rockefeller Capital Management L.P. |
| 0.2% | 0.21% | #748 | $130.9M | 1.5M | $116.2M | 1.5M | +23,889+1.58% | Add |
| GREENWOOD GEARHART LLC |
| 5.87% | 5.96% | #73 | $126.0M | 1.5M | $110.3M | 1.4M | +44,363+3.10% | Add |
| LINCOLN NATIONAL CORP |
| 3.15% | 3.24% | #148 | $123.1M | 1.4M | $111.7M | 1.4M | -9,624-0.66% | Reduce |
| Allen Investment Management, LLC |
| 1.42% | 1.15% | #240 | $119.3M | 1.4M | $92.8M | 1.2M | +192,076+15.97% | Add |
| SENTINEL TRUST CO LBA |
| 10.37% | 11.36% | #28 | $117.2M | 1.4M | $108.9M | 1.4M | -41,852-2.96% | Reduce |
| Gleason Group, Inc. |
| 10.09% | 10.14% | #32 | $115.6M | 1.4M | $102.4M | 1.3M | +24,606+1.85% | Add |
| Global Endowment Management, LP |
| 10.55% | 12.39% | #27 | $104.1M | 1.2M | $111.0M | 1.4M | -222,295-15.44% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.03% | 0.03% | #1415 | $103.5M | 1.3M | $99.2M | 1.3M | +27,418+2.09% | Add |
| Envestnet Portfolio Solutions, Inc. |
| 0.49% | 0.5% | #453 | $102.0M | 1.2M | $90.0M | 1.2M | +25,823+2.21% | Add |
