| MORGAN STANLEY |
| 0.04% | 0.02% | #381 | $721.1M | 3.8M | $341.0M | 2.3M | +1.5M+66.61% | Add |
| LPL Financial LLC |
| 0.12% | 0.09% | #238 | $513.9M | 2.7M | $349.9M | 2.1M | +541,127+25.30% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.03% | #402 | $465.9M | 2.4M | $347.0M | 2.1M | +308,188+14.53% | Add |
| UBS Group AG |
| 0.05% | 0.04% | #352 | $379.2M | 2.0M | $265.1M | 1.6M | +357,230+22.04% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.05% | 0.04% | #338 | $335.6M | 1.8M | $214.0M | 1.3M | +442,158+33.80% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.07% | 0.05% | #307 | $249.0M | 1.3M | $157.4M | 962,414 | +336,375+34.95% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.05% | 0.03% | #362 | $224.9M | 1.2M | $139.7M | 853,686 | +311,245+36.46% | Add |
| PRUDENTIAL PLC |
| 1.1% | 0.07% | #60 | $155.3M | 809,658 | $8.9M | 54,300 | +755,358+1,391.08% | Add |
| Clal Insurance Enterprises Holdings Ltd |
| 0.65% | — | #97 | $144.2M | 752,000 | $0 | 0 | +752,000 | New Buy |
| Cetera Investment Advisers |
| 0.13% | 0.1% | #224 | $143.9M | 750,476 | $92.9M | 568,057 | +182,419+32.11% | Add |
| ROYAL BANK OF CANADA |
| 0.02% | 0.01% | #453 | $107.4M | 560,280 | $72.2M | 441,118 | +119,162+27.01% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.02% | #440 | $82.5M | 430,096 | $62.9M | 384,487 | +45,609+11.86% | Add |
| FIL Ltd |
| 0.06% | 0.04% | #333 | $80.4M | 419,130 | $49.7M | 303,882 | +115,248+37.93% | Add |
| OSAIC HOLDINGS, INC. |
| 0.09% | 0.06% | #264 | $79.2M | 412,623 | $40.3M | 246,169 | +166,454+67.62% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.17% | 0.14% | #192 | $75.4M | 393,151 | $55.6M | 340,004 | +53,147+15.63% | Add |
| HighTower Advisors, LLC |
| 0.07% | 0.06% | #299 | $74.7M | 389,588 | $53.2M | 325,130 | +64,458+19.83% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.04% | 0.02% | #375 | $74.2M | 386,989 | $35.7M | 218,109 | +168,880+77.43% | Add |
| STIFEL FINANCIAL CORP |
| 0.05% | 0.04% | #340 | $65.0M | 339,050 | $45.3M | 276,970 | +62,080+22.41% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.03% | 0.02% | #417 | $64.7M | 349,709 | $32.5M | 203,908 | +145,801+71.50% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.08% | 0.08% | #292 | $60.6M | 316,289 | $59.0M | 360,420 | -44,131-12.24% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.11% | 0.09% | #243 | $55.8M | 290,878 | $31.0M | 189,273 | +101,605+53.68% | Add |
| TRAPHAGEN INVESTMENT ADVISORS LLC |
| 3.71% | 3.71% | #12 | $51.9M | 270,550 | $45.8M | 280,152 | -9,602-3.43% | Reduce |
| Treasurer of the State of North Carolina |
| 0.13% | — | #229 | $49.8M | 259,526 | $0 | 0 | +259,526 | New Buy |
| Atria Investments, Inc |
| 0.48% | 0.36% | #111 | $47.8M | 249,265 | $32.4M | 197,827 | +51,438+26.00% | Add |
| Perigon Wealth Management, LLC |
| 0.72% | 0.63% | #88 | $45.7M | 238,510 | $37.4M | 228,834 | +9,676+4.23% | Add |
| MEITAV INVESTMENT HOUSE LTD |
| 0.3% | 0.38% | #148 | $45.0M | 234,602 | $34.6M | 211,340 | +23,262+11.01% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #528 | $43.2M | 225,107 | $18.2M | 111,522 | +113,585+101.85% | Add |
| Kestra Advisory Services, LLC |
| 0.13% | 0.1% | #220 | $41.5M | 216,629 | $26.2M | 160,050 | +56,579+35.35% | Add |
| Arlington Financial Advisors, LLC |
| 5.03% | 4.93% | #5 | $39.6M | 206,718 | $34.6M | 211,491 | -4,773-2.26% | Reduce |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
| 5% | 4.39% | #6 | $38.0M | 198,000 | $32.4M | 198,000 | 00.00% | Unchanged |
| CITIGROUP INC |
| 0.01% | 0.01% | #467 | $36.9M | 192,399 | $26.6M | 162,585 | +29,814+18.34% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #567 | $28.8M | 152,861 | $15.4M | 97,751 | +55,110+56.38% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.04% | 0.04% | #366 | $28.0M | 146,059 | $22.9M | 140,026 | +6,033+4.31% | Add |
| Aprio Wealth Management, LLC |
| 1.32% | 1.18% | #53 | $26.7M | 139,438 | $21.6M | 132,078 | +7,360+5.57% | Add |
| OLD MISSION CAPITAL LLC |
| 0.41% | 0.12% | #124 | $25.8M | 134,553 | $7.8M | 47,616 | +86,937+182.58% | Add |
| Janney Montgomery Scott LLC |
| 0.05% | 0.05% | #350 | $25.4M | 132,622 | $18.3M | 112,069 | +20,553+18.34% | Add |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
| 0.33% | 0.28% | #144 | $25.2M | 131,570 | $19.7M | 120,133 | +11,437+9.52% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #558 | $23.0M | 120,136 | $0 | 0 | +120,136 | New Buy |
| Presidio Capital Management, LLC |
| 5.58% | 4.7% | #3 | $22.3M | 116,384 | $16.2M | 98,939 | +17,445+17.63% | Add |
| Private Advisor Group, LLC |
| 0.1% | 0.09% | #256 | $22.0M | 114,667 | $19.3M | 118,191 | -3,524-2.98% | Reduce |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
| 0.88% | 1.2% | #74 | $21.5M | 111,625 | $18.3M | 111,625 | 00.00% | Unchanged |
| TRUIST FINANCIAL CORP |
| 0.03% | 0.02% | #420 | $21.0M | 109,563 | $16.4M | 100,209 | +9,354+9.33% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.02% | — | #442 | $19.5M | 101,900 | $0 | 0 | +101,900 | New Buy |
| FIRST TRUST ADVISORS LP |
| 0.01% | — | #472 | $19.3M | 100,495 | $0 | 0 | +100,495 | New Buy |
| Equitable Holdings, Inc. |
| 0.11% | 0.07% | #245 | $18.7M | 97,712 | $11.3M | 73,474 | +24,238+32.99% | Add |
| NewEdge Advisors, LLC |
| 0.05% | 0.03% | #339 | $18.2M | 94,748 | $7.7M | 47,263 | +47,485+100.47% | Add |
| ARMSTRONG ADVISORY GROUP, INC |
| 1.1% | 0.02% | #59 | $18.1M | 94,143 | $334,031 | 2,042 | +92,101+4,510.33% | Add |
| CacheTech Inc. |
| 2.9% | 3.09% | #17 | $17.9M | 93,509 | $16.0M | 98,024 | -4,515-4.61% | Reduce |
| Adams Wealth Management |
| 3.2% | 3.33% | #14 | $16.7M | 87,135 | $15.2M | 92,636 | -5,501-5.94% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 0.01% | 0.02% | #480 | $16.7M | 87,050 | $27.2M | 166,108 | -79,058-47.59% | Reduce |
