| GOLDMAN SACHS GROUP INC |
| 0.32% | 0.27% | #302 | $3.69B | 36.1M | $2.33B | 29.7M | +6.4M+21.62% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.1% | 0.08% | #485 | $1.58B | 15.4M | $1.08B | 13.7M | +1.7M+12.75% | Add |
| NORTHERN TRUST CORP |
| 0.09% | 0.08% | #502 | $779.5M | 7.6M | $579.9M | 7.4M | +248,100+3.37% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.29% | 0.25% | #313 | $547.4M | 5.4M | $404.5M | 5.1M | +209,023+4.07% | Add |
| Bank of New York Mellon Corp |
| 0.09% | 0.08% | #511 | $532.2M | 5.2M | $429.3M | 5.5M | -254,978-4.67% | Reduce |
| MORGAN STANLEY |
| 0.02% | 0.02% | #721 | $449.3M | 4.4M | $252.0M | 3.7M | +659,457+17.67% | Add |
| LPL Financial LLC |
| 0.1% | 0.07% | #490 | $433.0M | 4.2M | $251.3M | 3.2M | +1.0M+32.47% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.08% | 0.07% | #527 | $401.5M | 3.9M | $310.6M | 4.0M | -75,962-1.92% | Reduce |
| BlackRock, Inc. |
| 0.01% | <0.01% | #886 | $361.9M | 3.5M | $261.9M | 3.3M | +208,635+6.27% | Add |
| CULLEN/FROST BANKERS, INC. |
| 3.13% | 2.29% | #57 | $317.7M | 3.1M | $201.6M | 2.6M | +541,793+21.14% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.07% | 0.04% | #541 | $310.3M | 3.0M | $161.8M | 2.1M | +977,166+47.52% | Add |
| JPMORGAN CHASE & CO |
| 0.02% | 0.01% | #785 | $277.3M | 2.8M | $198.1M | 2.6M | +137,822+5.26% | Add |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
| 0.71% | 0.98% | #195 | $263.9M | 2.6M | $236.3M | 3.0M | -424,671-14.13% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.04% | 0.03% | #625 | $258.9M | 2.5M | $165.1M | 2.1M | +432,139+20.59% | Add |
| UBS Group AG |
| 0.03% | 0.02% | #690 | $227.8M | 2.2M | $164.8M | 2.1M | +131,168+6.26% | Add |
| Facet Wealth, Inc. |
| 3.21% | 2.96% | #52 | $223.9M | 2.2M | $171.1M | 2.2M | +13,127+0.60% | Add |
| US BANCORP \DE\ |
| 0.23% | 0.19% | #343 | $212.1M | 2.1M | $152.8M | 1.9M | +130,646+6.72% | Add |
| STIFEL FINANCIAL CORP |
| 0.16% | 0.11% | #396 | $195.7M | 1.9M | $118.7M | 1.5M | +404,162+26.79% | Add |
| JANE STREET GROUP, LLC |
| 0.02% | <0.01% | #773 | $194.1M | 1.9M | $1.2M | 15,838 | +1.9M+11,880.58% | Add |
| CENTRAL TRUST Co |
| 3.47% | 2.93% | #42 | $191.6M | 1.9M | $148.7M | 1.9M | -16,771-0.89% | Reduce |
| Invesco Ltd. |
| 0.01% | 0.02% | #794 | $179.7M | 1.8M | $163.0M | 2.1M | -315,000-15.20% | Reduce |
| Jupiter Topco LLC |
| 0.07% | — | #548 | $175.4M | 1.7M | $0 | 0 | +1.7M | New Buy |
| Valmark Advisers, Inc. |
| 1.67% | 1.68% | #109 | $157.2M | 1.5M | $141.2M | 1.8M | -259,055-14.43% | Reduce |
| Russell Investments Group, Ltd. |
| 0.11% | 0.12% | #465 | $147.9M | 1.4M | $120.4M | 1.5M | -84,905-5.55% | Reduce |
| Johns Hopkins University |
| 9.74% | 8.12% | #6 | $145.6M | 1.4M | $112.0M | 1.4M | 00.00% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd |
| 0.6% | 0.02% | #210 | $133.2M | 1.3M | $3.0M | 38,290 | +1.3M+3,301.12% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.03% | 0.02% | #670 | $121.0M | 1.2M | $80.7M | 1.0M | +156,666+15.27% | Add |
| EASTERN BANK |
| 1.8% | 1.72% | #97 | $117.4M | 1.1M | $100.1M | 1.3M | -125,286-9.85% | Reduce |
| HighTower Advisors, LLC |
| 0.11% | 0.1% | #476 | $111.8M | 1.1M | $90.3M | 1.1M | -55,244-4.81% | Reduce |
| Avidian Wealth Enterprises, LLC |
| 3.02% | 2.63% | #64 | $109.3M | 1.1M | $83.3M | 1.1M | +9,590+0.91% | Add |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
| 3.79% | 3.03% | #30 | $106.9M | 1.0M | $80.4M | 1.0M | +22,443+2.20% | Add |
| RiverFront Investment Group, LLC |
| 1.39% | 1.14% | #128 | $105.1M | 1.0M | $73.6M | 935,113 | +91,882+9.83% | Add |
| ROYAL BANK OF CANADA |
| 0.02% | 0.01% | #781 | $104.0M | 1.0M | $71.2M | 905,148 | +111,722+12.34% | Add |
| Composition Wealth, LLC |
| 1.1% | 1.03% | #154 | $94.2M | 920,867 | $75.2M | 956,076 | -35,209-3.68% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.45% | 0.36% | #254 | $92.4M | 902,781 | $44.6M | 567,382 | +335,399+59.11% | Add |
| MAI Capital Management |
| 0.34% | 0.09% | #287 | $91.2M | 891,372 | $16.3M | 207,355 | +684,017+329.88% | Add |
| Bridgewater Associates, LP |
| 0.37% | 0.38% | #276 | $90.1M | 880,516 | $84.3M | 1.1M | -191,764-17.88% | Reduce |
| Mariner, LLC |
| 0.09% | 0.07% | #504 | $85.8M | 838,682 | $62.7M | 796,785 | +41,897+5.26% | Add |
| Creative Planning |
| 0.05% | 0.04% | #598 | $81.4M | 795,831 | $63.4M | 805,773 | -9,942-1.23% | Reduce |
| 1ST SOURCE BANK |
| 3.65% | 3.2% | #36 | $80.4M | 786,100 | $62.0M | 787,768 | -1,668-0.21% | Reduce |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 0.25% | 0.19% | #331 | $73.4M | 717,949 | $49.9M | 634,182 | +83,767+13.21% | Add |
| HANCOCK WHITNEY CORP |
| 1.19% | 1.01% | #144 | $71.7M | 700,982 | $58.4M | 641,559 | +59,423+9.26% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.09% | 0.07% | #516 | $69.0M | 674,300 | $52.0M | 660,822 | +13,478+2.04% | Add |
| OSAIC HOLDINGS, INC. |
| 0.08% | 0.04% | #528 | $68.8M | 671,667 | $29.0M | 369,036 | +302,631+82.01% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.14% | 0.14% | #431 | $68.2M | 666,900 | $59.9M | 761,242 | -94,342-12.39% | Reduce |
| Myriad Asset Management Advisors LLC |
| 16.06% | 17.25% | #1 | $68.0M | 665,140 | $58.6M | 744,373 | -79,233-10.64% | Reduce |
| Crestwood Advisors Group, LLC |
| 1% | 0.62% | #160 | $67.4M | 658,794 | $36.6M | 465,156 | +193,638+41.63% | Add |
| ANDERSON HOAGLAND & CO |
| 5.22% | 4.4% | #20 | $66.6M | 651,452 | $51.1M | 649,671 | +1,781+0.27% | Add |
| Hughes Financial Services, LLC |
| 8.79% | 8.71% | #8 | $66.3M | 647,996 | $56.7M | 720,812 | -72,816-10.10% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.1% | 0.08% | #484 | $64.5M | 630,756 | $47.3M | 601,628 | +29,128+4.84% | Add |
