| BANK OF AMERICA CORP /DE/ |
| 0.04% | 0.05% | #318 | $604.8M | 10.1M | $678.4M | 9.6M | +552,787+5.77% | Add |
| Harel Insurance Investments & Financial Services Ltd. |
| 2.03% | 2.23% | #19 | $417.4M | 7.0M | $329.1M | 4.6M | +2.3M+50.48% | Add |
| LPL Financial LLC |
| 0.07% | 0.09% | #272 | $315.9M | 5.3M | $352.2M | 5.0M | +319,980+6.44% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.02% | #399 | $257.7M | 4.4M | $257.2M | 3.8M | +624,217+16.58% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.28% | 0.38% | #162 | $231.4M | 3.9M | $283.1M | 4.0M | -146,681-3.63% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #413 | $217.1M | 3.6M | $164.3M | 2.3M | +1.3M+55.38% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.06% | 0.08% | #282 | $187.5M | 3.1M | $196.8M | 2.8M | +362,712+13.06% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.02% | #374 | $81.4M | 1.4M | $73.9M | 1.0M | +318,805+30.54% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #370 | $74.3M | 1.2M | $78.1M | 1.1M | +141,665+12.85% | Add |
| OneDigital Investment Advisors LLC |
| 0.62% | 0.68% | #113 | $73.5M | 1.2M | $69.6M | 982,367 | +248,085+25.25% | Add |
| Merit Financial Group, LLC |
| 0.43% | 0.44% | #138 | $70.0M | 1.2M | $59.4M | 839,041 | +333,565+39.76% | Add |
| OSAIC HOLDINGS, INC. |
| 0.07% | 0.09% | #275 | $59.5M | 997,148 | $58.2M | 821,520 | +175,628+21.38% | Add |
| STIFEL FINANCIAL CORP |
| 0.05% | 0.04% | #305 | $58.1M | 973,435 | $41.0M | 578,738 | +394,697+68.20% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.03% | 0.03% | #340 | $56.6M | 948,362 | $45.3M | 639,965 | +308,397+48.19% | Add |
| Sanctuary Advisors, LLC |
| 0.25% | 0.3% | #169 | $53.3M | 892,482 | $54.6M | 770,947 | +121,535+15.76% | Add |
| SOFI WEALTH, LLC |
| 1.98% | 2.54% | #24 | $49.2M | 823,592 | $52.7M | 744,037 | +79,555+10.69% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | 0.01% | #472 | $49.1M | 822,724 | $74.9M | 1.1M | -234,986-22.22% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #460 | $46.8M | 784,067 | $57.7M | 814,450 | -30,383-3.73% | Reduce |
| Henshaw Capital LLC |
| 1.47% | 2% | #42 | $45.3M | 759,000 | $54.0M | 762,000 | -3,000-0.39% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #456 | $41.8M | 699,345 | $57.9M | 817,433 | -118,088-14.45% | Reduce |
| Global X Japan Co., Ltd. |
| 1.51% | 2.84% | #40 | $41.1M | 689,061 | $55.3M | 780,717 | -91,656-11.74% | Reduce |
| NewEdge Advisors, LLC |
| 0.12% | 0.12% | #239 | $40.3M | 675,460 | $34.1M | 482,011 | +193,449+40.13% | Add |
| Cetera Investment Advisers |
| 0.03% | 0.05% | #331 | $37.3M | 624,679 | $46.3M | 654,029 | -29,350-4.49% | Reduce |
| Arax Advisory Partners |
| 0.25% | 0.43% | #170 | $37.1M | 622,078 | $15.2M | 214,582 | +407,496+189.90% | Add |
| Advocacy Wealth Management, LLC |
| 1.47% | 1.47% | #43 | $33.3M | 469,614 | $33.3M | 469,614 | 00.00% | Unchanged |
| BENJAMIN EDWARDS INC |
| 0.3% | 0.21% | #154 | $33.0M | 553,219 | $21.2M | 298,894 | +254,325+85.09% | Add |
| Integrated Wealth Concepts LLC |
| 0.15% | 0.12% | #217 | $31.5M | 527,958 | $14.9M | 210,149 | +317,809+151.23% | Add |
| Ascent Group, LLC |
| 0.79% | 0.84% | #91 | $26.5M | 444,378 | $24.3M | 343,515 | +100,863+29.36% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.04% | 0.07% | #311 | $26.0M | 435,066 | $38.4M | 542,589 | -107,523-19.82% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #510 | $24.7M | 414,262 | $32.8M | 463,571 | -49,309-10.64% | Reduce |
| AE Wealth Management LLC |
| 0.12% | 0.17% | #246 | $24.7M | 413,512 | $32.2M | 455,015 | -41,503-9.12% | Reduce |
| Cerity Partners LLC |
| 0.03% | 0.03% | #344 | $23.2M | 389,073 | $21.4M | 301,998 | +87,075+28.83% | Add |
| Triad Wealth Partners, LLC |
| 1.35% | 1.2% | #48 | $23.0M | 358,058 | $15.2M | 214,036 | +144,022+67.29% | Add |
| CreativeOne Wealth, LLC |
| 0.47% | 0.48% | #130 | $21.8M | 365,846 | $20.7M | 292,228 | +73,618+25.19% | Add |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors |
| 1.05% | 1.08% | #67 | $21.3M | 355,947 | $19.0M | 267,958 | +87,989+32.84% | Add |
| Goldstein Advisors, LLC |
| 1.83% | 1.92% | #27 | $20.0M | 335,543 | $17.2M | 243,471 | +92,072+37.82% | Add |
| MEITAV INVESTMENT HOUSE LTD |
| 0.13% | — | #230 | $19.6M | 327,597 | $0 | 0 | +327,597 | New Buy |
| Shepherd Financial Partners LLC |
| 1.46% | 1.54% | #44 | $17.8M | 297,514 | $16.2M | 228,543 | +68,971+30.18% | Add |
| Vise Technologies, Inc. |
| 0.2% | 0.06% | #190 | $17.6M | 295,524 | $3.2M | 48,881 | +246,643+504.58% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.03% | 0.06% | #329 | $16.8M | 281,535 | $22.3M | 314,089 | -32,554-10.36% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | 0.02% | #371 | $16.0M | 267,424 | $16.2M | 228,936 | +38,488+16.81% | Add |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 0.25% | 0.14% | #171 | $15.7M | 262,921 | $8.7M | 123,276 | +139,645+113.28% | Add |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
| 0.6% | — | #116 | $14.7M | 245,627 | $0 | 0 | +245,627 | New Buy |
| VALLEY WEALTH MANAGERS, INC. |
| 0.84% | 0.88% | #88 | $14.5M | 243,238 | $13.7M | 193,621 | +49,617+25.63% | Add |
| MGO ONE SEVEN LLC |
| 0.22% | 0.25% | #179 | $13.6M | 227,846 | $12.4M | 174,906 | +52,940+30.27% | Add |
| PATTON ALBERTSON MILLER GROUP, LLC |
| 1.33% | 1.62% | #51 | $13.4M | 224,449 | $13.6M | 192,626 | +31,823+16.52% | Add |
| Evolution Wealth Advisors, LLC |
| 1.54% | 1.5% | #35 | $13.1M | 220,193 | $14.8M | 208,314 | +11,879+5.70% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.03% | 0.04% | #339 | $13.1M | 219,730 | $17.2M | 243,327 | -23,597-9.70% | Reduce |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.01% | 0.01% | #432 | $12.5M | 213,508 | $14.9M | 218,760 | -5,252-2.40% | Reduce |
| Horst & Graben Wealth Management LLC |
| 1.63% | 1.43% | #33 | $12.4M | 202,340 | $10.5M | 154,953 | +47,387+30.58% | Add |
