| Stairway Partners, LLC |
| 1.68% | 1.57% | #3 | $30.3M | 222,829 | $30.3M | 222,829 | 00.00% | Unchanged |
| RAINEY & RANDALL WEALTH ADVISORS INC. |
| 4.24% | 4.08% | #1 | $29.7M | 189,028 | $25.1M | 184,683 | +4,345+2.35% | Add |
| First Pacific Financial |
| 3.36% | 3.06% | #2 | $28.2M | 179,562 | $23.8M | 174,595 | +4,967+2.84% | Add |
| Vontobel Holding Ltd. |
| 0.08% | 0.08% | #11 | $26.1M | 166,503 | $22.3M | 163,681 | +2,822+1.72% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #40 | $15.4M | 97,971 | $11.9M | 87,318 | +10,653+12.20% | Add |
| Federation des caisses Desjardins du Quebec |
| 0.04% | 0.03% | #16 | $11.5M | 73,069 | $9.2M | 67,630 | +5,439+8.04% | Add |
| FINANCIAL CONSULATE, INC |
| 1.17% | 1.14% | #4 | $10.5M | 67,180 | $9.2M | 67,381 | -201-0.30% | Reduce |
| HRT FINANCIAL LP |
| 0.02% | — | #23 | $8.9M | 56,443 | $0 | 0 | +56,443 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #54 | $8.0M | 51,142 | $7.1M | 51,014 | +128+0.25% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #47 | $6.0M | 38,534 | $8.9M | 65,470 | -26,936-41.14% | Reduce |
| Beacon Pointe Advisors, LLC |
| 0.02% | 0.02% | #21 | $4.0M | 25,428 | $3.2M | 23,828 | +1,600+6.71% | Add |
| COMMERCE BANK |
| 0.01% | 0.01% | #24 | $3.2M | 20,294 | $2.8M | 20,294 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #58 | $3.2M | 20,285 | $0 | 0 | +20,285 | New Buy |
| Equitable Holdings, Inc. |
| 0.02% | 0.02% | #20 | $3.2M | 20,733 | $2.9M | 20,555 | +178+0.87% | Add |
| Bank Julius Baer & Co. Ltd, Zurich |
| 0.01% | 0.01% | #31 | $2.9M | 18,300 | $2.5M | 18,300 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #39 | $2.9M | 18,257 | $2.5M | 18,257 | 00.00% | Unchanged |
| OneDigital Investment Advisors LLC |
| 0.02% | 0.02% | #22 | $2.1M | 13,686 | $1.9M | 13,973 | -287-2.05% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #65 | $2.0M | 12,529 | $1.1M | 8,442 | +4,087+48.41% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #45 | $1.8M | 11,303 | $309,413 | 2,273 | +9,030+397.27% | Add |
| PGIM Custom Harvest LLC |
| 0.02% | 0.02% | #19 | $1.7M | 10,693 | $1.2M | 8,990 | +1,703+18.94% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #41 | $1.7M | 10,680 | $1.5M | 10,987 | -307-2.79% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #63 | $1.6M | 10,132 | $1.4M | 10,183 | -51-0.50% | Reduce |
| NORTHBRIDGE FINANCIAL GROUP, LLC |
| 0.52% | 0.5% | #6 | $1.4M | 8,693 | $1.2M | 8,077 | +616+7.63% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #56 | $1.3M | 8,018 | $1.1M | 8,167 | -149-1.82% | Reduce |
| Sowell Financial Services LLC |
| 0.04% | 0.04% | #14 | $1.2M | 7,339 | $999,118 | 7,339 | 00.00% | Unchanged |
| Creative Planning |
| <0.01% | <0.01% | #51 | $1.1M | 7,322 | $996,310 | 7,318 | +4+0.05% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #62 | $1.0M | 6,658 | $905,537 | 6,652 | +6+0.09% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #70 | $952,946 | 6,071 | $828,299 | 6,084 | -13-0.21% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #48 | $844,159 | 5,377 | $729,471 | 5,358 | +19+0.35% | Add |
| Addison Advisors LLC |
| 0.4% | 0.49% | #9 | $837,592 | 5,336 | $2.2M | 16,307 | -10,971-67.28% | Reduce |
| L. Roy Papp & Associates, LLP |
| 0.08% | 0.08% | #10 | $808,396 | 5,150 | $701,112 | 5,150 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #67 | $725,000 | 4,616 | $636,000 | 4,670 | -54-1.16% | Reduce |
| Waverly Advisors, LLC |
| <0.01% | <0.01% | #36 | $698,987 | 4,453 | $582,671 | 4,280 | +173+4.04% | Add |
| BROWN ADVISORY INC |
| <0.01% | <0.01% | #49 | $693,493 | 4,418 | $609,082 | 4,474 | -56-1.25% | Reduce |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
| 0.01% | 0.01% | #29 | $659,274 | 4,200 | $571,780 | 4,200 | 00.00% | Unchanged |
| Banco Santander, S.A. |
| <0.01% | 0.01% | #37 | $614,223 | 3,913 | $1.6M | 12,048 | -8,135-67.52% | Reduce |
| MAGNOLIA CAPITAL MANAGEMENT LTD |
| 0.42% | — | #7 | $605,904 | 3,860 | $0 | 0 | +3,860 | New Buy |
| Yoffe Investment Management, LLC |
| 0.67% | 0.65% | #5 | $582,305 | 3,710 | $504,668 | 3,707 | +3+0.08% | Add |
| K2 Financial Inc. |
| 0.4% | 0.39% | #8 | $564,949 | 3,598 | $540,342 | 3,617 | -19-0.53% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #68 | $530,946 | 3,382 | $463,251 | 3,403 | -21-0.62% | Reduce |
| Pathstone Holdings, LLC |
| <0.01% | — | #46 | $517,880 | 3,299 | $0 | 0 | +3,299 | New Buy |
| OLD MISSION CAPITAL LLC |
| 0.01% | — | #30 | $511,094 | 3,256 | $0 | 0 | +3,256 | New Buy |
| Stratos Wealth Partners, LTD. |
| <0.01% | <0.01% | #35 | $441,394 | 2,811 | $382,816 | 2,811 | 00.00% | Unchanged |
| Great Waters Wealth Management |
| 0.04% | 0.04% | #13 | $407,154 | 2,594 | $356,973 | 2,622 | -28-1.07% | Reduce |
| Freestone Capital Holdings, LLC |
| 0.01% | — | #27 | $386,146 | 2,460 | $0 | 0 | +2,460 | New Buy |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #43 | $370,303 | 2,359 | $335,730 | 2,466 | -107-4.34% | Reduce |
| TWO SIGMA SECURITIES, LLC |
| 0.03% | — | #18 | $313,783 | 1,999 | $0 | 0 | +1,999 | New Buy |
| Nicholas Hoffman & Company, LLC. |
| 0.01% | 0.01% | #32 | $313,618 | 1,998 | $270,834 | 1,989 | +9+0.45% | Add |
| Allie Family Office LLC |
| 0.04% | 0.11% | #12 | $293,534 | 1,870 | $254,578 | 1,870 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #76 | $274,097 | 1,774 | $26,106 | 197 | +1,577+800.51% | Add |
