| BANK OF AMERICA CORP /DE/ |
| 0.09% | 0.08% | #391 | $1.37B | 3.5M | $1.09B | 3.5M | +11,293+0.33% | Add |
| MORGAN STANLEY |
| 0.05% | 0.05% | #536 | $917.3M | 2.3M | $798.8M | 2.5M | -167,665-6.72% | Reduce |
| BARINGS LLC |
| 11.04% | 7.82% | #2 | $622.4M | 1.6M | $484.3M | 1.6M | -28,800-1.79% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.1% | 0.09% | #363 | $425.6M | 1.1M | $344.2M | 1.1M | -16,758-1.53% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.03% | 0.03% | #631 | $380.5M | 965,896 | $300.6M | 957,906 | +7,990+0.83% | Add |
| Cassaday & Co Wealth Management LLC |
| 7.01% | 6.25% | #4 | $373.1M | 947,047 | $293.6M | 935,475 | +11,572+1.24% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.04% | 0.04% | #559 | $277.7M | 704,958 | $229.2M | 730,324 | -25,366-3.47% | Reduce |
| LPL Financial LLC |
| 0.05% | 0.05% | #511 | $235.8M | 598,485 | $181.0M | 576,867 | +21,618+3.75% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.12% | 0.11% | #334 | $233.5M | 592,625 | $193.5M | 616,540 | -23,915-3.88% | Reduce |
| D.A. DAVIDSON & CO. |
| 1.2% | 1.04% | #55 | $216.8M | 550,307 | $170.9M | 544,695 | +5,612+1.03% | Add |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 0.74% | 0.69% | #93 | $215.3M | 546,451 | $180.7M | 575,822 | -29,371-5.10% | Reduce |
| FMR LLC |
| 0.01% | 0.01% | #899 | $209.4M | 531,617 | $112.3M | 357,770 | +173,847+48.59% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.28% | 0.21% | #195 | $202.3M | 513,500 | $128.8M | 410,500 | +103,000+25.09% | Add |
| UBS Group AG |
| 0.03% | 0.02% | #688 | $201.4M | 511,151 | $164.2M | 523,116 | -11,965-2.29% | Reduce |
| Cohen Klingenstein LLC |
| 5.47% | 5.01% | #8 | $190.8M | 484,414 | $154.6M | 492,683 | -8,269-1.68% | Reduce |
| TIAA Wealth Investment Management LLC |
| 1.22% | 1.07% | #54 | $182.8M | 468,427 | $140.5M | 466,740 | +1,687+0.36% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.05% | 0.04% | #551 | $171.0M | 433,927 | $135.9M | 433,239 | +688+0.16% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.21% | 0.19% | #236 | $167.6M | 425,316 | $135.7M | 432,478 | -7,162-1.66% | Reduce |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #750 | $162.7M | 412,943 | $135.1M | 430,460 | -17,517-4.07% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #912 | $155.0M | 397,150 | $116.2M | 386,157 | +10,993+2.85% | Add |
| CITIGROUP INC |
| 0.05% | 0.06% | #535 | $147.7M | 374,910 | $130.3M | 415,194 | -40,284-9.70% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.05% | 0.02% | #544 | $140.1M | 446,583 | $69.3M | 214,635 | +231,948+108.07% | Add |
| M&T BANK CORP |
| 0.4% | 0.37% | #154 | $135.8M | 344,603 | $109.4M | 348,576 | -3,973-1.14% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.06% | 0.05% | #456 | $134.0M | 340,110 | $107.7M | 343,304 | -3,194-0.93% | Reduce |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #749 | $129.6M | 328,945 | $117.6M | 374,869 | -45,924-12.25% | Reduce |
| Cetera Investment Advisers |
| 0.08% | 0.08% | #400 | $91.7M | 232,731 | $72.3M | 230,267 | +2,464+1.07% | Add |
| Badgley Phelps Wealth Managers, LLC |
| 1.58% | 1.4% | #49 | $90.0M | 228,374 | $70.3M | 224,148 | +4,226+1.89% | Add |
| Financial Engines Advisors L.L.C. |
| 0.16% | 0.15% | #290 | $87.9M | 223,223 | $74.7M | 238,068 | -14,845-6.24% | Reduce |
| Corient Private Wealth LLC |
| 0.06% | 0.11% | #452 | $86.3M | 219,083 | $76.1M | 242,597 | -23,514-9.69% | Reduce |
| COMMERCE BANK |
| 0.37% | 0.4% | #161 | $85.2M | 216,194 | $83.4M | 265,635 | -49,441-18.61% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #843 | $77.6M | 197,092 | $64.9M | 206,852 | -9,760-4.72% | Reduce |
| Creative Planning |
| 0.04% | 0.04% | #593 | $67.3M | 170,877 | $55.0M | 175,424 | -4,547-2.59% | Reduce |
| US BANCORP \DE\ |
| 0.07% | 0.06% | #439 | $63.5M | 161,302 | $51.1M | 162,958 | -1,656-1.02% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.03% | 0.03% | #621 | $63.4M | 161,029 | $47.5M | 151,451 | +9,578+6.32% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #838 | $63.3M | 159,500 | $50.2M | 160,455 | -955-0.60% | Reduce |
| SEI INVESTMENTS CO |
| 0.05% | 0.05% | #499 | $62.9M | 159,552 | $52.1M | 166,044 | -6,492-3.91% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.02% | 0.02% | #705 | $61.1M | 157,199 | $46.1M | 149,885 | +7,314+4.88% | Add |
| KEYBANK NATIONAL ASSOCIATION/OH |
| 0.19% | 0.17% | #261 | $56.6M | 143,663 | $45.8M | 145,834 | -2,171-1.49% | Reduce |
| BROWN ADVISORY INC |
| 0.08% | 0.09% | #402 | $53.5M | 135,926 | $54.6M | 174,091 | -38,165-21.92% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.08% | 0.08% | #408 | $52.7M | 133,779 | $42.8M | 136,422 | -2,643-1.94% | Reduce |
| Cresset Asset Management, LLC |
| 0.19% | 0.18% | #259 | $51.8M | 131,388 | $41.6M | 132,548 | -1,160-0.88% | Reduce |
| Pathstone Holdings, LLC |
| 0.15% | 0.15% | #299 | $51.4M | 130,483 | $38.1M | 121,528 | +8,955+7.37% | Add |
| FIFTH THIRD BANCORP |
| 0.08% | 0.07% | #411 | $48.4M | 122,843 | $39.4M | 125,396 | -2,553-2.04% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.08% | 0.09% | #418 | $46.9M | 121,973 | $43.4M | 136,407 | -14,434-10.58% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #996 | $46.3M | 117,491 | $18.4M | 58,667 | +58,824+100.27% | Add |
| Clearbridge Investments, LLC |
| 0.04% | <0.01% | #603 | $46.0M | 116,668 | $5.3M | 16,968 | +99,700+587.58% | Add |
| CHOREO, LLC |
| 0.48% | 0.44% | #135 | $44.9M | 114,055 | $35.5M | 113,231 | +824+0.73% | Add |
| TRUIST FINANCIAL CORP |
| 0.05% | 0.05% | #510 | $44.4M | 112,730 | $37.7M | 119,987 | -7,257-6.05% | Reduce |
| Focus Partners Wealth |
| 0.05% | 0.04% | #555 | $44.4M | 112,606 | $34.0M | 108,191 | +4,415+4.08% | Add |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
| 0.2% | 0.18% | #242 | $42.1M | 106,920 | $33.6M | 106,920 | 00.00% | Unchanged |
