| SUN LIFE FINANCIAL INC |
| 16.87% | 15.92% | #1 | $329.4M | 4.8M | $280.4M | 4.7M | +74,706+1.59% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #55 | $269.4M | 3.9M | $223.9M | 3.7M | +181,750+4.87% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.02% | #59 | $200.2M | 2.9M | $311.7M | 5.4M | -2.5M-45.70% | Reduce |
| Mirae Asset Global Investments Co., Ltd. |
| 0.1% | 0.1% | #27 | $69.1M | 1.0M | $36.1M | 606,800 | +396,470+65.34% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #63 | $67.5M | 979,672 | $54.5M | 914,742 | +64,930+7.10% | Add |
| WCG Wealth Advisors LLC |
| 1.29% | 1.6% | #4 | $54.5M | 792,172 | $57.1M | 958,234 | -166,062-17.33% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #67 | $36.3M | 527,010 | $30.4M | 510,185 | +16,825+3.30% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #83 | $34.7M | 504,618 | $30.5M | 512,308 | -7,690-1.50% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #71 | $33.6M | 487,671 | $26.4M | 442,350 | +45,321+10.25% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #75 | $20.7M | 300,137 | $17.1M | 287,936 | +12,201+4.24% | Add |
| FIFTH THIRD BANCORP |
| 0.03% | 0.03% | #47 | $17.0M | 247,359 | $14.5M | 243,323 | +4,036+1.66% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #69 | $15.8M | 229,512 | $11.4M | 191,581 | +37,931+19.80% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #94 | $13.4M | 194,826 | $7.3M | 122,661 | +72,165+58.83% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #98 | $12.7M | 184,232 | $11.0M | 184,301 | -69-0.04% | Reduce |
| Alaska Wealth Advisors, LLC |
| 1.15% | 1.14% | #6 | $10.6M | 153,671 | $9.5M | 159,889 | -6,218-3.89% | Reduce |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.01% | <0.01% | #73 | $9.2M | 134,315 | $2.6M | 44,542 | +89,773+201.55% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #92 | $8.9M | 129,966 | $7.9M | 132,225 | -2,259-1.71% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #84 | $7.9M | 114,534 | $6.6M | 111,174 | +3,360+3.02% | Add |
| CHOREO, LLC |
| 0.08% | 0.08% | #33 | $7.3M | 106,467 | $6.4M | 108,206 | -1,739-1.61% | Reduce |
| MAI Capital Management |
| 0.02% | 0.03% | #48 | $6.5M | 94,441 | $5.7M | 96,322 | -1,881-1.95% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | 0.01% | #77 | $4.2M | 60,502 | $3.8M | 62,998 | -2,496-3.96% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #96 | $4.2M | 60,320 | $3.6M | 60,119 | +201+0.33% | Add |
| Bank of New York Mellon Corp |
| <0.01% | — | #103 | $4.0M | 58,759 | $0 | 0 | +58,759 | New Buy |
| BASSO CAPITAL MANAGEMENT, L.P. |
| 0.79% | — | #7 | $3.7M | 54,115 | $0 | 0 | +54,115 | New Buy |
| Insight Wealth Partners, LLC |
| 0.5% | 0.43% | #13 | $3.7M | 54,015 | $3.0M | 51,197 | +2,818+5.50% | Add |
| GenWealth Group, Inc. |
| 0.56% | 0.54% | #10 | $3.6M | 51,937 | $3.2M | 52,993 | -1,056-1.99% | Reduce |
| RETIREMENT CAPITAL STRATEGIES |
| 1.2% | 0.86% | #5 | $3.5M | 50,281 | $2.3M | 38,395 | +11,886+30.96% | Add |
| SHEETS SMITH WEALTH MANAGEMENT |
| 0.31% | 0.31% | #15 | $3.1M | 45,112 | $2.8M | 46,703 | -1,591-3.41% | Reduce |
| Dynamic Advisor Solutions LLC |
| 0.08% | 0.07% | #32 | $2.8M | 40,973 | $2.3M | 38,306 | +2,667+6.96% | Add |
| Warner Group LLC |
| 0.69% | 0.8% | #8 | $2.8M | 40,650 | $1.2M | 20,475 | +20,175+98.53% | Add |
| Stratos Wealth Partners, LTD. |
| 0.03% | 0.03% | #46 | $2.8M | 40,499 | $2.4M | 40,732 | -233-0.57% | Reduce |
| ZENITH SOLUTIONS, INC. |
| 2.33% | — | #3 | $2.6M | 37,311 | $0 | 0 | +37,311 | New Buy |
| Allworth Financial LP |
| 0.01% | 0.01% | #62 | $2.4M | 34,540 | $2.1M | 35,467 | -927-2.61% | Reduce |
| INVESTMENT COUNSEL CO OF NEVADA |
| 4.33% | 4.53% | #2 | $2.3M | 33,636 | $2.0M | 33,820 | -184-0.54% | Reduce |
| FSA WEALTH PARTNERS, INC. |
| 0.51% | — | #12 | $2.1M | 29,830 | $0 | 0 | +29,830 | New Buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. |
| 0.13% | 0.12% | #21 | $1.9M | 28,236 | $1.7M | 28,192 | +44+0.16% | Add |
| Avior Wealth Management, LLC |
| 0.06% | 0.05% | #37 | $1.9M | 31,859 | $1.9M | 31,859 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #91 | $1.8M | 25,649 | $1.4M | 23,869 | +1,780+7.46% | Add |
| Pine Valley Investments Ltd Liability Co |
| 0.07% | 0.07% | #35 | $1.8M | 25,633 | $1.5M | 25,699 | -66-0.26% | Reduce |
| Savvy Advisors, Inc. |
| 0.03% | 0.04% | #42 | $1.6M | 23,935 | $1.6M | 27,527 | -3,592-13.05% | Reduce |
| NorthRock Partners, LLC |
| 0.02% | 0.02% | #50 | $1.6M | 23,183 | $1.4M | 23,208 | -25-0.11% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #116 | $1.6M | 22,906 | $0 | 0 | +22,906 | New Buy |
| Gateway Wealth Partners, LLC |
| 0.08% | 0.09% | #31 | $1.4M | 20,503 | $2.4M | 40,858 | -20,355-49.82% | Reduce |
| One Capital Management, LLC |
| 0.04% | 0.04% | #40 | $1.3M | 22,078 | $1.3M | 22,044 | +34+0.15% | Add |
| Sonoma Allocations LLC |
| 0.46% | 0.33% | #14 | $1.2M | 17,761 | $957,315 | 15,871 | +1,890+11.91% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #115 | $1.2M | 17,193 | $1.7M | 28,284 | -11,091-39.21% | Reduce |
| Heirloom Wealth Management |
| 0.17% | 0.16% | #18 | $1.2M | 17,172 | $897,835 | 15,077 | +2,095+13.90% | Add |
| PRUDENTIAL PLC |
| 0.01% | 0.01% | #68 | $1.1M | 16,389 | $1.1M | 17,730 | -1,341-7.56% | Reduce |
| Balance Wealth Partners LLC |
| 0.29% | 0.33% | #16 | $1.1M | 15,910 | $1.1M | 17,657 | -1,747-9.89% | Reduce |
| Sage Advisory Services, Ltd.Co. |
| 0.52% | — | #11 | $1.1M | 15,251 | $0 | 0 | +15,251 | New Buy |
