| Creative Planning |
| 1.33% | 1.33% | #68 | $2.28B | 51.8M | $1.96B | 48.0M | +3.8M+7.99% | Add |
| MORGAN STANLEY |
| 0.03% | 0.02% | #601 | $475.0M | 10.8M | $281.1M | 6.7M | +4.1M+61.70% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #637 | $309.3M | 7.0M | $293.1M | 7.2M | -154,789-2.16% | Reduce |
| Arizona PSPRS Trust |
| 9.71% | 12.49% | #6 | $260.7M | 6.5M | $339.4M | 8.5M | -2.0M-23.48% | Reduce |
| LPL Financial LLC |
| 0.05% | 0.04% | #505 | $203.9M | 4.6M | $168.1M | 4.1M | +514,565+12.50% | Add |
| Liberty Mutual Group Asset Management Inc. |
| 16.53% | 9.7% | #3 | $189.4M | 4.7M | $121.2M | 3.0M | +1.7M+55.68% | Add |
| State of Tennessee, Department of Treasury |
| 0.53% | 0.8% | #166 | $177.9M | 4.4M | $238.5M | 5.9M | -1.5M-25.69% | Reduce |
| Ensign Peak Advisors, Inc |
| 0.27% | 0.34% | #239 | $161.2M | 4.0M | $180.4M | 4.5M | -493,583-10.98% | Reduce |
| Cassaday & Co Wealth Management LLC |
| 2.8% | 2.89% | #35 | $149.4M | 3.4M | $135.6M | 3.3M | +70,563+2.12% | Add |
| Ocean Park Asset Management, LLC |
| 6.14% | 2.96% | #10 | $127.4M | 3.2M | $51.2M | 1.3M | +1.9M+148.04% | Add |
| American Family Investments, Inc. |
| 2.03% | 1.47% | #46 | $112.3M | 2.5M | $55.8M | 1.4M | +1.2M+86.51% | Add |
| UBS Group AG |
| 0.01% | 0.02% | #713 | $99.6M | 2.3M | $106.4M | 2.6M | -344,125-13.21% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.05% | <0.01% | #502 | $97.2M | 2.2M | $5.7M | 90,093 | +2.1M+2,296.61% | Add |
| Vanderbilt University |
| 12.27% | — | #5 | $89.3M | 2.0M | $0 | 0 | +2.0M | New Buy |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.03% | #714 | $78.1M | 1.8M | $163.1M | 4.0M | -2.2M-55.61% | Reduce |
| Capital Investment Advisors, LLC |
| 0.98% | 0.96% | #95 | $74.0M | 1.7M | $65.3M | 1.6M | +81,070+5.07% | Add |
| Moss Adams Wealth Advisors LLC |
| 4.54% | 4.75% | #16 | $72.7M | 1.7M | $64.9M | 1.6M | +61,185+3.85% | Add |
| Cetera Investment Advisers |
| 0.06% | 0.06% | #442 | $69.6M | 1.6M | $56.1M | 1.4M | +206,569+15.04% | Add |
| 1832 Asset Management L.P. |
| 0.03% | 0.06% | #553 | $66.9M | 1.7M | $64.4M | 1.6M | +57,034+3.55% | Add |
| Symetra Investment Management Co |
| 5.48% | 5.2% | #12 | $62.6M | 1.6M | $60.0M | 1.5M | +59,766+4.00% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.01% | #671 | $60.4M | 1.4M | $48.3M | 1.2M | +187,949+15.88% | Add |
| Baird Financial Group, Inc. |
| 0.08% | 0.08% | #411 | $56.4M | 1.3M | $52.6M | 1.3M | -6,166-0.48% | Reduce |
| Aristotle Pacific Capital, LLC |
| 26.13% | 32.54% | #1 | $54.9M | 1.4M | $40.0M | 997,066 | +370,000+37.11% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.03% | 0.03% | #576 | $51.9M | 1.2M | $49.9M | 1.2M | -44,269-3.62% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #758 | $47.3M | 1.2M | $70.2M | 1.7M | -573,200-32.79% | Reduce |
| Phoenix Financial Ltd. |
| 0.32% | 0.41% | #220 | $46.8M | 1.1M | $43.4M | 1.1M | -200-0.02% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #730 | $46.7M | 1.1M | $42.1M | 1.0M | +29,292+2.84% | Add |
| Parcion Private Wealth LLC |
| 1.76% | 2.66% | #55 | $46.5M | 1.1M | $42.9M | 1.1M | +6,329+0.60% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #749 | $44.1M | 1.0M | $64.2M | 1.6M | -570,835-36.32% | Reduce |
| PGIM Custom Harvest LLC |
| 0.52% | 0.5% | #169 | $41.7M | 947,212 | $32.0M | 783,471 | +163,741+20.90% | Add |
| Advisory Alpha, LLC |
| 0.99% | 1.02% | #93 | $40.2M | 913,389 | $37.5M | 917,501 | -4,112-0.45% | Reduce |
| CNO Financial Group, Inc. |
| 19.88% | 19.84% | #2 | $34.7M | 862,000 | $34.6M | 862,000 | 00.00% | Unchanged |
| PEAPACK GLADSTONE FINANCIAL CORP |
| 0.39% | 0.37% | #198 | $33.8M | 768,635 | $28.7M | 701,841 | +66,794+9.52% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #892 | $32.1M | 729,266 | $28.6M | 701,043 | +28,223+4.03% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.05% | 0.05% | #489 | $31.2M | 709,705 | $29.4M | 718,918 | -9,213-1.28% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | 0.01% | #826 | $30.0M | 680,463 | $29.3M | 716,755 | -36,292-5.06% | Reduce |
| Warwick Investment Management, Inc. |
| 3.3% | 2.73% | #27 | $29.4M | 667,825 | $18.8M | 460,928 | +206,897+44.89% | Add |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
| 1.62% | 1.63% | #57 | $29.2M | 723,630 | $30.8M | 767,782 | -44,152-5.75% | Reduce |
| FACTORY MUTUAL INSURANCE CO |
| 0.27% | 0.3% | #237 | $29.0M | 659,000 | $26.9M | 659,000 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| 0.01% | <0.01% | #706 | $27.1M | 614,909 | $1.5M | 36,605 | +578,304+1,579.85% | Add |
| Coppell Advisory Solutions LLC |
| 2.23% | — | #41 | $27.0M | 1.2M | $0 | 0 | +1.2M | New Buy |
| Amundi |
| 0.01% | <0.01% | #788 | $26.6M | 659,591 | $14.7M | 367,394 | +292,197+79.53% | Add |
| CONNING INC. |
| 0.77% | 0.86% | #122 | $25.8M | 641,275 | $25.7M | 641,275 | 00.00% | Unchanged |
| Auto-Owners Insurance Co |
| 0.58% | 0.66% | #151 | $25.7M | 584,048 | $31.3M | 766,565 | -182,517-23.81% | Reduce |
| HighTower Advisors, LLC |
| 0.02% | 0.02% | #609 | $25.1M | 570,721 | $22.5M | 551,269 | +19,452+3.53% | Add |
| Janney Montgomery Scott LLC |
| 0.05% | 0.05% | #493 | $24.9M | 565,043 | $21.9M | 535,397 | +29,646+5.54% | Add |
| University of Illinois Foundation |
| 4.43% | — | #17 | $24.8M | 562,815 | $0 | 0 | +562,815 | New Buy |
| Gerber Kawasaki Wealth & Investment Management |
| 0.66% | 0.76% | #138 | $24.6M | 558,459 | $23.8M | 581,690 | -23,231-3.99% | Reduce |
| Asset Allocation & Management Company, LLC |
| 7.77% | 7.84% | #7 | $23.8M | 591,546 | $21.1M | 526,704 | +64,842+12.31% | Add |
| Bluespring Wealth Management, LLC |
| 0.45% | — | #187 | $23.3M | 529,816 | $0 | 0 | +529,816 | New Buy |
