| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.03% | #429 | $521.8M | 7.0M | $449.3M | 6.1M | +823,489+13.41% | Add |
| MORGAN STANLEY |
| 0.02% | 0.02% | #495 | $370.3M | 4.9M | $359.4M | 4.9M | +52,656+1.08% | Add |
| LPL Financial LLC |
| 0.06% | 0.06% | #330 | $286.7M | 3.8M | $221.7M | 3.0M | +797,414+26.31% | Add |
| FMR LLC |
| 0.01% | 0.01% | #612 | $163.8M | 2.2M | $172.6M | 2.4M | -173,639-7.36% | Reduce |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #487 | $137.8M | 1.8M | $108.5M | 1.5M | +355,125+23.93% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #531 | $116.1M | 1.5M | $62.6M | 855,300 | +694,592+81.21% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.08% | 0.25% | #299 | $115.1M | 1.5M | $304.0M | 4.2M | -2.6M-63.03% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.02% | #515 | $104.6M | 1.4M | $122.6M | 1.7M | -280,393-16.72% | Reduce |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.69% | 0.51% | #68 | $93.9M | 1.3M | $69.6M | 951,612 | +302,576+31.80% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.03% | #501 | $92.9M | 1.2M | $131.4M | 1.8M | -554,589-30.90% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #477 | $84.0M | 1.1M | $68.6M | 937,659 | +184,011+19.62% | Add |
| CI INVESTMENTS INC. |
| 0.25% | — | #151 | $79.3M | 1.1M | $0 | 0 | +1.1M | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.04% | 0.04% | #418 | $74.2M | 990,440 | $75.0M | 1.0M | -34,440-3.36% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.08% | 0.11% | #307 | $62.7M | 836,710 | $82.3M | 1.1M | -287,990-25.61% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.07% | 0.06% | #327 | $55.5M | 740,238 | $42.9M | 586,943 | +153,295+26.12% | Add |
| SECURIAN ASSET MANAGEMENT, INC |
| 1.89% | 2% | #25 | $52.8M | 690,000 | $50.5M | 690,000 | 00.00% | Unchanged |
| Qube Research & Technologies Ltd |
| 0.04% | 0.01% | #384 | $46.2M | 617,466 | $11.1M | 151,568 | +465,898+307.39% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #567 | $45.6M | 608,840 | $44.3M | 605,141 | +3,699+0.61% | Add |
| Armbruster Capital Management, Inc. |
| 6.03% | 6.35% | #8 | $40.4M | 540,041 | $38.8M | 529,813 | +10,228+1.93% | Add |
| Cetera Investment Advisers |
| 0.04% | 0.03% | #421 | $38.9M | 519,513 | $32.3M | 441,308 | +78,205+17.72% | Add |
| Brookstone Capital Management |
| 0.38% | 0.47% | #110 | $38.4M | 512,689 | $41.0M | 560,186 | -47,497-8.48% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #703 | $37.8M | 500,430 | $26.2M | 359,302 | +141,128+39.28% | Add |
| Private Advisor Group, LLC |
| 0.16% | 0.13% | #193 | $36.0M | 480,267 | $27.0M | 369,048 | +111,219+30.14% | Add |
| GENWORTH FINANCIAL INC |
| 7.34% | 8.15% | #4 | $35.7M | 476,493 | $34.9M | 476,493 | 00.00% | Unchanged |
| CITIGROUP INC |
| 0.01% | <0.01% | #566 | $32.9M | 439,459 | $4.2M | 57,793 | +381,666+660.40% | Add |
| Berman McAleer LLC |
| 3.49% | 3.76% | #11 | $30.1M | 402,028 | $27.6M | 377,051 | +24,977+6.62% | Add |
| New England Private Wealth Advisors LLC |
| 2.73% | 3.09% | #15 | $28.3M | 366,189 | $26.7M | 365,651 | +538+0.15% | Add |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
| 0.33% | 0.38% | #125 | $24.9M | 331,823 | $25.7M | 351,128 | -19,305-5.50% | Reduce |
| Painted Porch Advisors LLC |
| 10.6% | 11.3% | #1 | $24.3M | 323,825 | $23.7M | 323,783 | +42+0.01% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #582 | $23.5M | 309,928 | $23.6M | 327,515 | -17,587-5.37% | Reduce |
| Janney Montgomery Scott LLC |
| 0.04% | 0.05% | #380 | $22.8M | 303,836 | $20.8M | 284,434 | +19,402+6.82% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.04% | 0.04% | #415 | $22.5M | 296,112 | $19.8M | 267,894 | +28,218+10.53% | Add |
| Empowered Funds, LLC |
| 0.12% | 0.13% | #238 | $22.3M | 297,416 | $20.1M | 274,963 | +22,453+8.17% | Add |
| Cambria Investment Management, L.P. |
| 1.1% | 1.12% | #49 | $22.3M | 297,416 | $20.1M | 274,758 | +22,658+8.25% | Add |
| Scarborough Advisors, LLC |
| 2.47% | <0.01% | #19 | $21.5M | 288,651 | $16,022 | 219 | +288,432+131,704.11% | Add |
| HANTZ FINANCIAL SERVICES, INC. |
| 0.28% | 0.32% | #143 | $21.0M | 280,102 | $20.5M | 280,079 | +23+0.01% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.05% | 0.08% | #365 | $20.4M | 272,595 | $29.6M | 405,025 | -132,430-32.70% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.03% | 0.03% | #463 | $20.2M | 270,128 | $21.7M | 297,219 | -27,091-9.11% | Reduce |
| Kestra Advisory Services, LLC |
| 0.06% | 0.11% | #332 | $19.8M | 263,709 | $30.0M | 410,265 | -146,556-35.72% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.02% | 0.02% | #524 | $19.2M | 256,200 | $19.2M | 263,123 | -6,923-2.63% | Reduce |
| SEI INVESTMENTS CO |
| 0.02% | 0.02% | #526 | $17.9M | 239,390 | $18.1M | 246,947 | -7,557-3.06% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #715 | $17.5M | 233,427 | $71.9M | 983,247 | -749,820-76.26% | Reduce |
| NewSquare Capital LLC |
| 1.27% | 1.15% | #42 | $17.1M | 228,650 | $13.2M | 180,524 | +48,126+26.66% | Add |
| Dynasty Wealth Management, LLC |
| 0.13% | 0.2% | #229 | $16.9M | 225,564 | $23.4M | 319,953 | -94,389-29.50% | Reduce |
| Diametric Capital, LP |
| 1.78% | 0.76% | #28 | $16.9M | 225,231 | $2.9M | 39,732 | +185,499+466.88% | Add |
| Arax Advisory Partners |
| 0.11% | 0.03% | #253 | $16.6M | 220,966 | $997,582 | 13,639 | +207,327+1,520.10% | Add |
| Equitable Holdings, Inc. |
| 0.1% | 0.11% | #271 | $16.2M | 216,756 | $17.5M | 245,526 | -28,770-11.72% | Reduce |
| Prospera Financial Services Inc |
| 0.22% | 0.24% | #162 | $14.9M | 198,593 | $14.7M | 201,279 | -2,686-1.33% | Reduce |
| COMMERCE BANK |
| 0.06% | 0.08% | #331 | $14.5M | 193,882 | $16.1M | 220,712 | -26,830-12.16% | Reduce |
| HSBC HOLDINGS PLC |
| 0.01% | <0.01% | #630 | $14.1M | 185,854 | $2.6M | 35,898 | +149,956+417.73% | Add |
