| Creative Planning |
| 1.34% | 1.34% | #72 | $2.30B | 52.3M | $1.98B | 48.5M | +3.8M+7.92% | Add |
| MORGAN STANLEY |
| 0.04% | 0.04% | #560 | $781.1M | 18.4M | $716.0M | 17.1M | +1.3M+7.33% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.04% | 0.04% | #575 | $610.1M | 14.5M | $597.2M | 14.8M | -264,340-1.79% | Reduce |
| LPL Financial LLC |
| 0.08% | 0.08% | #449 | $348.5M | 8.2M | $307.4M | 7.6M | +631,776+8.33% | Add |
| Arizona PSPRS Trust |
| 9.71% | 12.49% | #6 | $260.7M | 6.5M | $339.4M | 8.5M | -2.0M-23.48% | Reduce |
| UBS Group AG |
| 0.03% | 0.03% | #658 | $201.1M | 4.8M | $211.2M | 5.2M | -437,046-8.38% | Reduce |
| 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% | #173 | $177.9M | 4.4M | $238.5M | 5.9M | -1.5M-25.69% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.05% | #643 | $166.5M | 4.0M | $251.3M | 6.2M | -2.2M-35.90% | Reduce |
| Ensign Peak Advisors, Inc |
| 0.27% | 0.34% | #252 | $161.2M | 4.0M | $180.4M | 4.5M | -493,583-10.98% | Reduce |
| Cassaday & Co Wealth Management LLC |
| 2.8% | 2.89% | #38 | $149.4M | 3.4M | $135.6M | 3.3M | +70,563+2.12% | Add |
| STATE STREET CORP |
| <0.01% | 0.01% | #861 | $144.0M | 3.6M | $149.2M | 3.7M | -146,847-3.95% | Reduce |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #698 | $135.0M | 3.3M | $119.6M | 3.0M | +319,259+10.76% | Add |
| Advisory Alpha, LLC |
| 3.21% | 3.58% | #30 | $130.7M | 3.2M | $130.9M | 3.2M | -85,479-2.63% | Reduce |
| 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% | #48 | $112.3M | 2.5M | $55.8M | 1.4M | +1.2M+86.51% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.05% | <0.01% | #544 | $97.3M | 2.2M | $5.7M | 90,128 | +2.1M+2,295.75% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.03% | #665 | $91.7M | 2.1M | $84.9M | 2.1M | +52,616+2.51% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.02% | #800 | $89.8M | 2.2M | $131.8M | 3.3M | -1.1M-33.42% | Reduce |
| Vanderbilt University |
| 12.27% | — | #5 | $89.3M | 2.0M | $0 | 0 | +2.0M | New Buy |
| Cetera Investment Advisers |
| 0.08% | 0.08% | #446 | $88.2M | 2.0M | $76.4M | 1.9M | +162,201+8.62% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.02% | #708 | $83.2M | 2.0M | $79.8M | 2.0M | -3,822-0.19% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #967 | $77.5M | 1.9M | $64.1M | 1.6M | +319,575+20.05% | Add |
| Capital Investment Advisors, LLC |
| 1% | 0.98% | #97 | $75.6M | 1.7M | $67.0M | 1.6M | +80,266+4.89% | Add |
| Moss Adams Wealth Advisors LLC |
| 4.54% | 4.75% | #18 | $72.7M | 1.7M | $64.9M | 1.6M | +61,185+3.85% | Add |
| Baird Financial Group, Inc. |
| 0.09% | 0.09% | #426 | $68.7M | 1.6M | $55.0M | 1.3M | +237,333+17.60% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | 0.02% | #874 | $68.1M | 1.7M | $234.3M | 5.8M | -4.2M-71.47% | Reduce |
| 1832 Asset Management L.P. |
| 0.03% | 0.06% | #607 | $66.9M | 1.7M | $64.4M | 1.6M | +57,034+3.55% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.04% | 0.03% | #590 | $63.9M | 1.5M | $49.9M | 1.2M | +255,731+20.93% | Add |
| Symetra Investment Management Co |
| 5.48% | 5.2% | #12 | $62.6M | 1.6M | $60.0M | 1.5M | +59,766+4.00% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.09% | 0.1% | #429 | $59.8M | 1.4M | $55.9M | 1.4M | +37,343+2.70% | Add |
| HighTower Advisors, LLC |
| 0.05% | 0.06% | #515 | $56.5M | 1.3M | $52.7M | 1.3M | +45,444+3.49% | Add |
| DIVERSIFY WEALTH MANAGEMENT, LLC |
| 0.65% | 0.74% | #143 | $55.3M | 1.4M | $41.5M | 1.0M | +348,034+34.09% | Add |
| Aristotle Pacific Capital, LLC |
| 26.13% | 32.54% | #1 | $54.9M | 1.4M | $40.0M | 997,066 | +370,000+37.11% | Add |
| Horizon Investments, LLC |
| 0.52% | 0.02% | #177 | $49.6M | 1.2M | $1.8M | 44,472 | +1.2M+2,694.31% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.02% | #779 | $47.6M | 1.1M | $68.7M | 1.7M | -595,119-35.33% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #794 | $47.3M | 1.2M | $70.2M | 1.7M | -573,200-32.79% | Reduce |
| Phoenix Financial Ltd. |
| 0.32% | 0.41% | #231 | $46.8M | 1.1M | $43.4M | 1.1M | -200-0.02% | Reduce |
| Parcion Private Wealth LLC |
| 1.76% | 2.66% | #57 | $46.5M | 1.1M | $42.9M | 1.1M | +6,329+0.60% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #869 | $46.4M | 1.1M | $17.3M | 423,094 | +685,142+161.94% | Add |
| PGIM Custom Harvest LLC |
| 0.52% | 0.5% | #176 | $41.7M | 947,212 | $32.0M | 783,471 | +163,741+20.90% | Add |
| CNO Financial Group, Inc. |
| 19.88% | 19.84% | #2 | $34.7M | 862,000 | $34.6M | 862,000 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| 0.03% | 0.03% | #634 | $34.3M | 817,006 | $31.5M | 779,273 | +37,733+4.84% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #910 | $34.2M | 780,300 | $35.0M | 860,697 | -80,397-9.34% | Reduce |
| PEAPACK GLADSTONE FINANCIAL CORP |
| 0.39% | 0.37% | #207 | $33.8M | 768,635 | $28.7M | 701,841 | +66,794+9.52% | Add |
| OSAIC HOLDINGS, INC. |
| 0.04% | 0.03% | #578 | $32.7M | 775,399 | $21.5M | 531,790 | +243,609+45.81% | Add |
| Janney Montgomery Scott LLC |
| 0.06% | 0.09% | #480 | $32.6M | 757,480 | $37.2M | 916,989 | -159,509-17.39% | Reduce |
| Ameritas Advisory Services, LLC |
| 0.6% | 0.99% | #151 | $29.9M | 702,464 | $25.6M | 632,847 | +69,617+11.00% | Add |
| Warwick Investment Management, Inc. |
| 3.3% | 2.73% | #29 | $29.4M | 667,825 | $18.8M | 460,928 | +206,897+44.89% | Add |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
| 1.62% | 1.63% | #59 | $29.2M | 723,630 | $30.8M | 767,782 | -44,152-5.75% | Reduce |
