| AIA Group Ltd |
| 7.93% | 7.25% | #8 | $630.5M | 15.1M | $498.7M | 13.8M | +1.4M+9.91% | Add |
| BROWN BROTHERS HARRIMAN & CO |
| 1.9% | 1.57% | #23 | $434.1M | 10.4M | $292.7M | 8.1M | +2.3M+28.93% | Add |
| Merit Financial Group, LLC |
| 2.15% | 2.14% | #19 | $351.7M | 8.4M | $288.6M | 8.0M | +471,716+5.91% | Add |
| HB Wealth Management, LLC |
| 1.52% | 1.38% | #26 | $271.3M | 6.7M | $213.6M | 5.9M | +796,001+13.48% | Add |
| Allworth Financial LP |
| 1.08% | 1.21% | #32 | $253.8M | 6.1M | $299.4M | 8.3M | -2.2M-26.32% | Reduce |
| Trustees of Dartmouth College |
| 47.67% | 15.76% | #1 | $160.1M | 3.8M | $39.7M | 1.1M | +2.8M+251.06% | Add |
| Legacy Advisors, LLC |
| 11.43% | 15.08% | #4 | $143.1M | 3.4M | $127.9M | 3.5M | -98,267-2.78% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.17% | 0.15% | #66 | $120.2M | 2.9M | $94.0M | 2.6M | +288,773+11.12% | Add |
| LPL Financial LLC |
| 0.02% | 0.01% | #101 | $106.0M | 2.5M | $24.0M | 664,234 | +1.9M+283.38% | Add |
| Focus Partners Wealth |
| 0.11% | 0.09% | #73 | $103.3M | 2.5M | $79.5M | 2.2M | +284,649+12.95% | Add |
| Modern Wealth Management, LLC |
| 0.99% | 0.65% | #37 | $83.4M | 2.0M | $38.1M | 1.0M | +962,195+92.47% | Add |
| Crestwood Advisors Group, LLC |
| 1.22% | 1.08% | #30 | $82.1M | 2.0M | $64.0M | 1.8M | +201,927+11.41% | Add |
| FFT WEALTH MANAGEMENT LLC |
| 11.81% | 10.73% | #3 | $75.4M | 1.8M | $59.3M | 1.6M | +171,795+10.50% | Add |
| Perigon Wealth Management, LLC |
| 1.16% | 1.06% | #31 | $73.7M | 1.8M | $62.9M | 1.7M | +33,274+1.91% | Add |
| Alvarez & Marsal Private Wealth Partners, LLC |
| 9.38% | 8.78% | #7 | $71.2M | 1.7M | $62.5M | 1.7M | -17,709-1.03% | Reduce |
| Atria Investments, Inc |
| 0.71% | 0.59% | #45 | $70.9M | 1.7M | $52.4M | 1.4M | +254,529+17.57% | Add |
| Prodigy Asset Management LLC |
| 15.47% | 11.61% | #2 | $51.4M | 1.2M | $34.8M | 961,119 | +273,297+28.44% | Add |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| 0.32% | 0.11% | #56 | $43.0M | 1.0M | $15.2M | 420,927 | +612,944+145.62% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #112 | $40.4M | 969,941 | $33.7M | 931,998 | +37,943+4.07% | Add |
| Auxano Advisors, LLC |
| 7.5% | 6.88% | #9 | $39.6M | 950,941 | $34.5M | 953,440 | -2,499-0.26% | Reduce |
| CENTRAL TRUST Co |
| 0.61% | 0.58% | #46 | $33.7M | 808,861 | $29.7M | 820,980 | -12,119-1.48% | Reduce |
| PINNACLE ASSOCIATES LTD |
| 0.37% | 0.38% | #54 | $33.5M | 805,822 | $29.3M | 810,307 | -4,485-0.55% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.06% | 0.08% | #87 | $28.3M | 700,478 | $29.1M | 822,730 | -122,252-14.86% | Reduce |
| New Republic Capital, LLC |
| 5.15% | 6.17% | #12 | $22.4M | 536,075 | $18.3M | 505,014 | +31,061+6.15% | Add |
| Colony Family Offices, LLC |
| 4.69% | 4.35% | #13 | $21.3M | 512,289 | $17.7M | 487,099 | +25,190+5.17% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.03% | 0.04% | #97 | $20.3M | 484,903 | $17.0M | 465,136 | +19,767+4.25% | Add |
| Verum Partners LLC |
| 3.01% | 3.13% | #17 | $20.1M | 483,100 | $16.5M | 454,898 | +28,202+6.20% | Add |
| Allegheny Financial Group |
| 2.12% | 1.95% | #20 | $20.0M | 480,698 | $14.5M | 400,548 | +80,150+20.01% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #137 | $19.3M | 462,955 | $257,729 | 7,121 | +455,834+6,401.26% | Add |
| Stonehearth Capital Management, LLC |
| 6.36% | 6.32% | #10 | $18.6M | 447,576 | $16.0M | 440,926 | +6,650+1.51% | Add |
| FIRST MANHATTAN CO. LLC. |
| 0.05% | 0.03% | #91 | $17.9M | 431,225 | $11.8M | 326,565 | +104,660+32.05% | Add |
| Paragon Capital Management Ltd |
| 3.19% | 3% | #15 | $16.8M | 402,821 | $14.2M | 392,959 | +9,862+2.51% | Add |
| Crusonia Wealth Advisors LLC |
| 2.65% | 2.92% | #18 | $16.1M | 387,232 | $14.2M | 391,806 | -4,574-1.17% | Reduce |
| Kelman-Lazarov, Inc. |
| 2.08% | 1.97% | #21 | $15.9M | 380,893 | $13.8M | 380,573 | +320+0.08% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #123 | $14.4M | 366,057 | $13.9M | 400,509 | -34,452-8.60% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.07% | — | #81 | $13.9M | 333,353 | $0 | 0 | +333,353 | New Buy |
| Alpha Advisors, LLC/VA |
| 10.01% | 9.03% | #5 | $13.3M | 319,954 | $11.4M | 316,129 | +3,825+1.21% | Add |
| Leisure Capital Management |
| 4.15% | 3.15% | #14 | $13.3M | 319,341 | $9.0M | 248,632 | +70,709+28.44% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #109 | $12.3M | 296,522 | $9.9M | 272,658 | +23,864+8.75% | Add |
| J. Mark Nickell & Co. |
| 9.81% | 9.24% | #6 | $12.3M | 294,630 | $10.2M | 282,802 | +11,828+4.18% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #111 | $11.9M | 322,214 | $10.2M | 311,476 | +10,738+3.45% | Add |
| &PARTNERS |
| 0.05% | 0.05% | #90 | $11.7M | 280,149 | $9.8M | 270,859 | +9,290+3.43% | Add |
| Commerce Advisors, LLC |
| 5.29% | 3.62% | #11 | $9.7M | 295,288 | $4.3M | 130,666 | +164,622+125.99% | Add |
| New England Private Wealth Advisors LLC |
| 0.89% | 0.89% | #39 | $9.2M | 225,798 | $7.7M | 213,207 | +12,591+5.91% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #143 | $9.2M | 221,640 | $7.2M | 203,548 | +18,092+8.89% | Add |
| LGL PARTNERS, LLC |
| 3.15% | 3.01% | #16 | $8.6M | 206,341 | $7.3M | 201,750 | +4,591+2.28% | Add |
| ArchPoint Investors |
| 1.79% | 1.76% | #24 | $8.5M | 203,500 | $7.4M | 203,500 | 00.00% | Unchanged |
| Heritage Trust Co |
| 0.72% | 0.68% | #44 | $8.4M | 201,093 | $6.8M | 187,784 | +13,309+7.09% | Add |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| 0.02% | 0.02% | #106 | $8.0M | 230,173 | $6.9M | 217,003 | +13,170+6.07% | Add |
| Diversified Trust Co |
| 0.13% | 0.13% | #71 | $7.9M | 189,586 | $7.0M | 193,111 | -3,525-1.83% | Reduce |
