| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.04% | #157 | $538.9M | 18.4M | $522.7M | 18.2M | +230,685+1.27% | Add |
| LPL Financial LLC |
| 0.03% | 0.04% | #163 | $131.9M | 4.5M | $141.4M | 4.9M | -410,342-8.34% | Reduce |
| Cerity Partners LLC |
| 0.14% | 0.14% | #98 | $116.1M | 4.0M | $100.1M | 3.5M | +484,928+13.91% | Add |
| Capital Investment Advisors, LLC |
| 1.52% | 1.6% | #22 | $115.7M | 4.0M | $109.3M | 3.8M | +152,423+4.01% | Add |
| MORGAN STANLEY |
| 0.01% | <0.01% | #226 | $111.5M | 3.8M | $73.9M | 2.5M | +1.3M+53.50% | Add |
| Southern Farm Bureau Life Insurance |
| 7.24% | 7.84% | #2 | $75.7M | 2.6M | $74.3M | 2.6M | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #198 | $69.6M | 2.4M | $66.1M | 2.3M | +80,698+3.51% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #207 | $47.2M | 1.6M | $37.3M | 1.3M | +312,783+24.05% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #229 | $41.5M | 1.4M | $41.2M | 1.4M | -17,405-1.21% | Reduce |
| 1832 Asset Management L.P. |
| 0.02% | 0.03% | #180 | $38.6M | 1.3M | $37.0M | 1.3M | +32,186+2.50% | Add |
| Kensington Asset Management, LLC |
| 1.98% | 1.95% | #18 | $36.4M | 1.2M | $35.7M | 1.2M | 00.00% | Unchanged |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | 0.01% | #214 | $24.2M | 843,238 | $26.2M | 893,145 | -49,907-5.59% | Reduce |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 0.41% | 0.49% | #58 | $23.3M | 798,375 | $22.8M | 794,294 | +4,081+0.51% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #223 | $23.0M | 785,316 | $21.0M | 731,693 | +53,623+7.33% | Add |
| Horizon Investments, LLC |
| 0.23% | <0.01% | #80 | $21.8M | 754,038 | $23,620 | 832 | +753,206+90,529.57% | Add |
| Wealthcare Advisory Partners LLC |
| 0.39% | 0.38% | #59 | $20.7M | 708,131 | $19.8M | 688,836 | +19,295+2.80% | Add |
| HOWARD FINANCIAL SERVICES, LTD. |
| 2.02% | 2.16% | #17 | $20.2M | 690,639 | $19.2M | 669,176 | +21,463+3.21% | Add |
| CAPE COD FIVE CENTS SAVINGS BANK |
| 1.43% | — | #26 | $17.6M | 602,114 | $0 | 0 | +602,114 | New Buy |
| Ocean Park Asset Management, LLC |
| 0.84% | — | #42 | $17.4M | 595,100 | $0 | 0 | +595,100 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #238 | $17.2M | 587,488 | $15.0M | 521,010 | +66,478+12.76% | Add |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.02% | #176 | $16.8M | 575,402 | $15.7M | 546,182 | +29,220+5.35% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #194 | $15.5M | 528,773 | $13.8M | 480,849 | +47,924+9.97% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.1% | 0.11% | #117 | $15.3M | 522,571 | $14.5M | 504,477 | +18,094+3.59% | Add |
| SCOTIA CAPITAL INC. |
| 0.05% | 0.07% | #140 | $14.7M | 501,795 | $15.8M | 551,275 | -49,480-8.98% | Reduce |
| Summit Financial, LLC |
| 0.16% | 0.17% | #93 | $14.3M | 487,919 | $13.6M | 472,830 | +15,089+3.19% | Add |
| Pioneer Family Office, LLC |
| 6.74% | 8.28% | #3 | $13.2M | 450,854 | $13.0M | 454,099 | -3,245-0.71% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #231 | $13.0M | 445,242 | $11.2M | 394,383 | +50,859+12.90% | Add |
| Janney Montgomery Scott LLC |
| 0.02% | 0.03% | #169 | $12.7M | 433,256 | $12.4M | 433,373 | -117-0.03% | Reduce |
| Philadelphia Investment Partners, LLC |
| 7.53% | 8.47% | #1 | $12.1M | 413,670 | $12.5M | 433,748 | -20,078-4.63% | Reduce |
| Allworth Financial LP |
| 0.05% | 0.05% | #144 | $11.9M | 406,096 | $12.4M | 430,246 | -24,150-5.61% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #210 | $11.2M | 382,792 | $10.7M | 371,596 | +11,196+3.01% | Add |
| WCG Wealth Advisors LLC |
| 0.25% | 0.25% | #75 | $10.7M | 367,392 | $9.0M | 312,057 | +55,335+17.73% | Add |
| Melone Private Wealth, LLC |
| 4.03% | 4.23% | #6 | $10.6M | 361,550 | $10.4M | 360,610 | +940+0.26% | Add |
| Integrated Wealth Concepts LLC |
| 0.05% | 0.18% | #142 | $10.5M | 357,570 | $22.6M | 787,026 | -429,456-54.57% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.02% | #171 | $10.2M | 350,544 | $6.4M | 224,309 | +126,235+56.28% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.02% | 0.02% | #173 | $9.9M | 337,721 | $8.9M | 309,270 | +28,451+9.20% | Add |
| FSA WEALTH PARTNERS, INC. |
| 2.42% | — | #13 | $9.7M | 330,056 | $0 | 0 | +330,056 | New Buy |
| Symphony Financial, Ltd. Co. |
| 1.04% | 1.16% | #36 | $9.5M | 325,749 | $8.7M | 305,273 | +20,476+6.71% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.02% | 0.02% | #190 | $9.3M | 321,348 | $9.4M | 324,896 | -3,548-1.09% | Reduce |
| Ancora Advisors LLC |
| 0.18% | — | #90 | $9.2M | 315,945 | $0 | 0 | +315,945 | New Buy |
| American Financial Advisors, LLC |
| 1.1% | 1.89% | #35 | $9.2M | 313,910 | $14.2M | 493,740 | -179,830-36.42% | Reduce |
| Destiny Wealth Partners, LLC |
| 1.22% | 1.25% | #32 | $9.0M | 310,481 | $11.4M | 397,154 | -86,673-21.82% | Reduce |
| Graney & King, LLC |
| 3.15% | 4.35% | #7 | $8.8M | 299,399 | $8.1M | 280,762 | +18,637+6.64% | Add |
| Tidal Investments LLC |
| 0.01% | 0.01% | #192 | $8.6M | 293,253 | $7.0M | 243,349 | +49,904+20.51% | Add |
| WRAPMANAGER INC |
| 2.53% | 2.73% | #12 | $8.1M | 277,135 | $7.9M | 273,636 | +3,499+1.28% | Add |
| SHEPHERD KAPLAN KROCHUK, LLC |
| 6.41% | 6.85% | #4 | $8.1M | 275,949 | $8.2M | 283,797 | -7,848-2.77% | Reduce |
| Elevation Capital Advisory, LLC |
| 3.1% | — | #8 | $8.0M | 274,973 | $0 | 0 | +274,973 | New Buy |
| Emissary Wealth LLC |
| 5.85% | 6.59% | #5 | $7.7M | 262,743 | $7.0M | 244,897 | +17,846+7.29% | Add |
| ALLIANZ SE |
| 0.08% | 0.08% | #122 | $7.3M | 248,042 | $7.1M | 248,042 | 00.00% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC |
| 1.41% | 1.67% | #28 | $6.9M | 236,455 | $6.8M | 236,084 | +371+0.16% | Add |
