| Pacer Advisors, Inc. |
| 0.04% | 0.04% | #9 | $12.5M | 651,535 | $10.8M | 567,271 | +84,264+14.85% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #23 | $5.9M | 307,780 | $5.9M | 310,552 | -2,772-0.89% | Reduce |
| WBI INVESTMENTS, LLC |
| 0.81% | 0.94% | #2 | $3.3M | 170,423 | $3.2M | 168,891 | +1,532+0.91% | Add |
| MILLINGTON SECURITIES, LLC |
| 1.21% | — | #1 | $3.2M | 168,891 | $0 | 0 | +168,891 | New Buy |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #12 | $3.0M | 159,006 | $3.0M | 160,037 | -1,031-0.64% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #27 | $2.4M | 124,156 | $2.4M | 124,711 | -555-0.45% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #33 | $2.2M | 113,557 | $2.5M | 130,410 | -16,853-12.92% | Reduce |
| Maridea Wealth Management LLC |
| 0.14% | 0.18% | #7 | $1.3M | 68,756 | $1.2M | 63,658 | +5,098+8.01% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #45 | $1.3M | 68,394 | $1.8M | 91,020 | -22,626-24.86% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #36 | $1.2M | 63,483 | $1.2M | 61,832 | +1,651+2.67% | Add |
| Capital Investment Advisory Services, LLC |
| 0.07% | 0.08% | #8 | $1.1M | 59,912 | $1.1M | 59,783 | +129+0.22% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #24 | $1.1M | 59,422 | $1.5M | 78,795 | -19,373-24.59% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #42 | $1.1M | 54,794 | $1.0M | 53,701 | +1,093+2.04% | Add |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #16 | $991,148 | 51,703 | $917,200 | 48,324 | +3,379+6.99% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #21 | $869,742 | 45,370 | $545,000 | 28,703 | +16,667+58.07% | Add |
| Forefront Wealth Partners, LLC |
| 0.34% | 0.35% | #5 | $847,924 | 44,675 | $847,924 | 44,675 | 00.00% | Unchanged |
| Atria Investments, Inc |
| 0.01% | 0.01% | #15 | $721,793 | 37,652 | $690,036 | 36,356 | +1,296+3.56% | Add |
| Perigon Wealth Management, LLC |
| 0.01% | 0.01% | #11 | $704,069 | 36,728 | $710,101 | 37,413 | -685-1.83% | Reduce |
| Hyundai Investments Co., Ltd. |
| 0.66% | 0.36% | #3 | $613,593 | 32,008 | $315,438 | 16,743 | +15,265+91.17% | Add |
| OFC FINANCIAL PLANNING, LLC |
| 0.51% | 0.61% | #4 | $577,956 | 30,149 | $617,211 | 32,519 | -2,370-7.29% | Reduce |
| Wealthspire Retirement, LLC |
| 0.03% | 0.03% | #10 | $457,128 | 23,846 | $452,598 | 23,846 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #30 | $376,569 | 19,642 | $309,688 | 16,315 | +3,327+20.39% | Add |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #19 | $343,718 | 17,930 | $341,208 | 17,930 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | — | #28 | $325,200 | 16,964 | $0 | 0 | +16,964 | New Buy |
| Concurrent Investment Advisors, LLC |
| <0.01% | <0.01% | #18 | $322,612 | 16,829 | $322,356 | 16,984 | -155-0.91% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #32 | $318,730 | 16,626 | $332,890 | 17,539 | -913-5.21% | Reduce |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #22 | $308,119 | 16,073 | $309,621 | 16,313 | -240-1.47% | Reduce |
| Morey & Quinn Wealth Partners, LLC |
| 0.2% | 0.22% | #6 | $308,041 | 16,069 | $304,988 | 16,069 | 00.00% | Unchanged |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #40 | $231,171 | 12,059 | $226,849 | 11,952 | +107+0.90% | Add |
| INDEPENDENT FINANCIAL GROUP, LLC |
| <0.01% | 0.08% | #17 | $222,966 | 11,631 | $917,388 | 46,734 | -35,103-75.11% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #41 | $207,212 | 10,810 | $209,925 | 11,061 | -251-2.27% | Reduce |
| Stratos Wealth Partners, LTD. |
| <0.01% | <0.01% | #20 | $203,370 | 10,608 | $291,968 | 15,382 | -4,774-31.04% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #37 | $186,713 | 9,739 | $182,218 | 9,600 | +139+1.45% | Add |
| Ascentis Independent Advisors |
| 0.01% | 0.01% | #13 | $67,625 | 3,563 | $68,113 | 3,588 | -25-0.70% | Reduce |
| MATHER GROUP, LLC. |
| <0.01% | 0.02% | #29 | $62,724 | 3,272 | $2.3M | 122,913 | -119,641-97.34% | Reduce |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #25 | $49,286 | 2,571 | $59,787 | 3,150 | -579-18.38% | Reduce |
| Aptus Capital Advisors, LLC |
| <0.01% | <0.01% | #38 | $41,216 | 2,150 | $40,769 | 2,148 | +2+0.09% | Add |
| Global Retirement Partners, LLC |
| <0.01% | — | #31 | $27,816 | 1,451 | $0 | 0 | +1,451 | New Buy |
| Ascentis Wealth Management, LLC |
| 0.01% | 0.24% | #14 | $26,040 | 1,372 | $1.2M | 64,697 | -63,325-97.88% | Reduce |
| AlphaCore Capital LLC |
| <0.01% | <0.01% | #34 | $18,154 | 947 | $17,974 | 947 | 00.00% | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| <0.01% | 0.33% | #26 | $15,061 | 786 | $5.4M | 284,775 | -283,989-99.72% | Reduce |
| Geneos Wealth Management Inc. |
| <0.01% | <0.01% | #39 | $13,668 | 713 | $19,663 | 1,036 | -323-31.18% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #49 | $11,770 | 614 | $4,859 | 256 | +358+139.84% | Add |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #35 | $10,294 | 537 | $10,192 | 537 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #44 | $9,202 | 480 | $17,025 | 897 | -417-46.49% | Reduce |
| Evelyn Partners Group Ltd |
| <0.01% | — | #43 | $7,975 | 416 | $0 | 0 | +416 | New Buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | — | #48 | $6,997 | 365 | $0 | 0 | +365 | New Buy |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #47 | $1,026 | 54 | $0 | 0 | +54 | New Buy |
| JFS WEALTH ADVISORS, LLC |
| <0.01% | — | #46 | $154 | 8 | $0 | 0 | +8 | New Buy |
