| BANK OF AMERICA CORP /DE/ |
| 0.04% | 0.04% | #184 | $678.2M | 9.0M | $532.6M | 7.6M | +1.4M+19.04% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.16% | 0.19% | #114 | $671.9M | 8.9M | $711.4M | 10.1M | -1.2M-11.71% | Reduce |
| JPMORGAN CHASE & CO |
| 0.04% | 0.04% | #194 | $655.3M | 8.8M | $623.3M | 9.2M | -389,028-4.25% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.12% | 0.1% | #134 | $441.3M | 5.9M | $326.5M | 4.6M | +1.2M+26.36% | Add |
| WestEnd Advisors, LLC |
| 8.11% | 6.52% | #3 | $364.0M | 4.8M | $270.1M | 3.8M | +998,016+25.96% | Add |
| Janney Montgomery Scott LLC |
| 0.6% | — | #59 | $309.1M | 4.1M | $0 | 0 | +4.1M | New Buy |
| CI INVESTMENTS INC. |
| 0.87% | 1.21% | #44 | $272.1M | 3.6M | $249.4M | 3.5M | +70,806+2.00% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #269 | $228.9M | 3.0M | $238.3M | 3.5M | -453,564-12.97% | Reduce |
| ASSETMARK, INC |
| 0.33% | 0.34% | #80 | $191.7M | 2.6M | $167.3M | 2.4M | +169,900+7.14% | Add |
| TRUIST FINANCIAL CORP |
| 0.23% | 0.2% | #97 | $191.2M | 2.5M | $151.5M | 2.2M | +387,123+17.96% | Add |
| LPL Financial LLC |
| 0.04% | 0.05% | #191 | $175.0M | 2.3M | $201.5M | 2.9M | -539,763-18.83% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.08% | 0.07% | #155 | $143.9M | 1.9M | $105.5M | 1.5M | +413,205+27.52% | Add |
| Mariner, LLC |
| 0.1% | 0.01% | #144 | $97.7M | 1.3M | $10.1M | 143,183 | +1.2M+807.78% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.02% | #258 | $95.2M | 1.3M | $86.4M | 1.2M | +36,285+2.95% | Add |
| Mirae Asset Global Investments Co., Ltd. |
| 0.13% | 0.24% | #129 | $90.7M | 1.2M | $85.3M | 1.2M | -7,155-0.59% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.07% | 0.07% | #162 | $84.0M | 1.1M | $73.7M | 1.0M | +68,428+6.52% | Add |
| Elm Partners Management LLC |
| 2.75% | 3.31% | #12 | $76.5M | 1.0M | $76.3M | 1.1M | -101,905-9.10% | Reduce |
| MATHER GROUP, LLC. |
| 0.64% | 0.7% | #54 | $73.9M | 982,923 | $69.8M | 992,612 | -9,689-0.98% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #291 | $65.4M | 869,425 | $57.2M | 813,611 | +55,814+6.86% | Add |
| Roberts Financial Services LLC |
| 18.11% | 18.04% | #1 | $61.8M | 822,766 | $56.7M | 807,195 | +15,571+1.93% | Add |
| Cetera Investment Advisers |
| 0.06% | 0.07% | #171 | $61.6M | 819,522 | $66.1M | 940,191 | -120,669-12.83% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.12% | 0.21% | #137 | $57.0M | 757,843 | $76.1M | 1.1M | -325,736-30.06% | Reduce |
| Korea Investment CORP |
| 0.11% | 0.1% | #142 | $55.8M | 742,154 | $47.8M | 680,378 | +61,776+9.08% | Add |
| GenTrust, LLC |
| 1.8% | 1.9% | #22 | $46.7M | 621,869 | $44.4M | 631,240 | -9,371-1.48% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #301 | $45.5M | 605,366 | $48.8M | 694,956 | -89,590-12.89% | Reduce |
| MV CAPITAL MANAGEMENT, INC. |
| 4.26% | 4.18% | #8 | $42.6M | 606,247 | $42.6M | 606,247 | 00.00% | Unchanged |
| TRUE Private Wealth Advisors |
| 3.51% | 3.67% | #10 | $40.7M | 541,317 | $38.5M | 547,549 | -6,232-1.14% | Reduce |
| BENJAMIN EDWARDS INC |
| 0.35% | 0.36% | #78 | $38.1M | 507,004 | $36.6M | 520,683 | -13,679-2.63% | Reduce |
| Americana Partners, LLC |
| 0.85% | 0.74% | #46 | $37.6M | 500,648 | $28.3M | 403,226 | +97,422+24.16% | Add |
| Blue Edge Capital, LLC |
| 4.28% | 4.78% | #7 | $36.2M | 481,757 | $36.0M | 512,239 | -30,482-5.95% | Reduce |
| Karpus Management, Inc. |
| 1.04% | 1.1% | #36 | $36.2M | 481,445 | $34.6M | 492,537 | -11,092-2.25% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.01% | #281 | $34.4M | 458,107 | $32.9M | 467,554 | -9,447-2.02% | Reduce |
| ES4, LLC |
| 14.45% | 16.27% | #2 | $27.5M | 366,091 | $25.2M | 358,678 | +7,413+2.07% | Add |
| Smithfield Trust Co |
| 1.05% | 1.08% | #35 | $26.2M | 348,812 | $24.8M | 353,028 | -4,216-1.19% | Reduce |
| Bank Julius Baer & Co. Ltd, Zurich |
| 0.07% | 0.09% | #164 | $25.3M | 338,041 | $30.7M | 436,911 | -98,870-22.63% | Reduce |
| Prime Capital Investment Advisors, LLC |
| 0.2% | 0.22% | #104 | $20.7M | 276,032 | $19.0M | 269,881 | +6,151+2.28% | Add |
| Altman Advisors, Inc. |
| 6.53% | 7.83% | #5 | $20.0M | 265,639 | $18.9M | 268,835 | -3,196-1.19% | Reduce |
| Garde Capital, Inc. |
| 0.88% | 1.11% | #43 | $19.7M | 262,598 | $18.5M | 263,562 | -964-0.37% | Reduce |
| PARK AVENUE SECURITIES LLC |
| 0.11% | — | #139 | $18.3M | 243,039 | $0 | 0 | +243,039 | New Buy |
| Ballentine Partners, LLC |
| 0.21% | 0.23% | #103 | $17.4M | 231,034 | $16.4M | 233,964 | -2,930-1.25% | Reduce |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 0.27% | 0.24% | #85 | $17.2M | 229,242 | $15.3M | 217,396 | +11,846+5.45% | Add |
| HighTower Advisors, LLC |
| 0.02% | 0.02% | #244 | $16.9M | 225,394 | $15.5M | 220,420 | +4,974+2.26% | Add |
| PALISADE CAPITAL MANAGEMENT, LP |
| 0.72% | 0.51% | #49 | $16.6M | 221,073 | $15.4M | 219,447 | +1,626+0.74% | Add |
| AlphaStar Capital Management, LLC |
| 1% | 0.16% | #38 | $15.8M | 209,997 | $2.1M | 30,475 | +179,522+589.08% | Add |
| Creative Planning |
| 0.01% | 0.01% | #285 | $15.4M | 204,382 | $14.6M | 208,269 | -3,887-1.87% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #294 | $15.1M | 200,660 | $21.1M | 299,662 | -99,002-33.04% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.08% | 0.01% | #158 | $14.9M | 197,699 | $1.0M | 14,630 | +183,069+1,251.33% | Add |
| Sanctuary Advisors, LLC |
| 0.06% | 0.06% | #165 | $14.0M | 186,301 | $10.6M | 150,217 | +36,084+24.02% | Add |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.08% | 0.08% | #156 | $13.9M | 185,590 | $13.1M | 186,003 | -413-0.22% | Reduce |
| Betterment LLC |
| 0.02% | 0.03% | #222 | $13.6M | 180,825 | $13.5M | 192,049 | -11,224-5.84% | Reduce |
