| MORGAN STANLEY |
| 0.04% | 0.05% | #391 | $842.8M | 17.5M | $898.7M | 19.4M | -1.9M-9.99% | Reduce |
| LPL Financial LLC |
| 0.17% | 0.21% | #200 | $770.2M | 16.0M | $790.9M | 16.8M | -830,766-4.94% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #495 | $254.1M | 5.3M | $248.9M | 5.3M | -19,569-0.37% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.04% | 0.05% | #404 | $247.4M | 5.1M | $251.4M | 5.3M | -210,713-3.94% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.07% | 0.07% | #344 | $244.1M | 5.1M | $242.8M | 5.2M | -96,193-1.86% | Reduce |
| ROYAL BANK OF CANADA |
| 0.02% | 0.03% | #466 | $153.3M | 3.2M | $154.6M | 3.3M | -105,938-3.22% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.04% | 0.04% | #419 | $153.2M | 3.2M | $153.9M | 3.3M | -93,604-2.86% | Reduce |
| UBS Group AG |
| 0.02% | 0.02% | #480 | $147.6M | 3.1M | $158.8M | 3.4M | -314,997-9.33% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.09% | 0.09% | #297 | $106.7M | 2.2M | $102.1M | 2.2M | +44,991+2.07% | Add |
| OSAIC HOLDINGS, INC. |
| 0.11% | 0.13% | #260 | $97.0M | 2.0M | $87.4M | 1.9M | +153,266+8.24% | Add |
| Cetera Investment Advisers |
| 0.08% | 0.1% | #312 | $90.9M | 1.9M | $93.3M | 2.0M | -97,100-4.89% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.11% | 0.13% | #258 | $90.7M | 1.9M | $95.7M | 2.0M | -151,915-7.47% | Reduce |
| HighTower Advisors, LLC |
| 0.07% | 0.08% | #329 | $75.3M | 1.6M | $73.7M | 1.6M | -3,564-0.23% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.07% | 0.08% | #326 | $61.6M | 1.3M | $60.3M | 1.3M | -3,502-0.27% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.13% | 0.15% | #240 | $55.9M | 1.2M | $56.7M | 1.2M | -44,912-3.72% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #622 | $50.5M | 1.0M | $37.9M | 812,645 | +230,994+28.42% | Add |
| Private Advisor Group, LLC |
| 0.23% | 0.16% | #173 | $49.5M | 1.0M | $33.3M | 707,761 | +318,762+45.04% | Add |
| Baird Financial Group, Inc. |
| 0.06% | 0.06% | #364 | $42.9M | 889,586 | $39.1M | 830,494 | +59,092+7.12% | Add |
| Kestra Advisory Services, LLC |
| 0.13% | 0.15% | #235 | $40.6M | 842,919 | $40.7M | 865,457 | -22,538-2.60% | Reduce |
| New England Private Wealth Advisors LLC |
| 3.67% | 4.15% | #8 | $38.0M | 761,405 | $35.9M | 763,623 | -2,218-0.29% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.01% | #465 | $31.7M | 658,000 | $10.6M | 224,600 | +433,400+192.97% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #515 | $31.2M | 643,171 | $27.6M | 596,065 | +47,106+7.90% | Add |
| Prospera Financial Services Inc |
| 0.42% | 0.47% | #110 | $28.8M | 597,550 | $29.0M | 616,506 | -18,956-3.07% | Reduce |
| NewEdge Advisors, LLC |
| 0.08% | 0.1% | #309 | $28.2M | 584,925 | $27.0M | 573,759 | +11,166+1.95% | Add |
| Intellus Advisors LLC |
| 3.28% | 3.55% | #10 | $27.0M | 560,870 | $26.0M | 552,985 | +7,885+1.43% | Add |
| BENJAMIN EDWARDS INC |
| 0.24% | 0.26% | #167 | $26.5M | 548,951 | $26.1M | 554,403 | -5,452-0.98% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.04% | 0.04% | #408 | $25.4M | 527,597 | $25.3M | 537,188 | -9,591-1.79% | Reduce |
| Janney Montgomery Scott LLC |
| 0.05% | 0.06% | #382 | $25.0M | 519,462 | $25.7M | 546,709 | -27,247-4.98% | Reduce |
| D.A. DAVIDSON & CO. |
| 0.13% | 0.14% | #232 | $24.1M | 500,831 | $23.6M | 501,597 | -766-0.15% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.05% | 0.06% | #379 | $24.0M | 499,073 | $21.0M | 447,558 | +51,515+11.51% | Add |
| PARK NATIONAL CORP /OH/ |
| 0.83% | 0.71% | #60 | $23.2M | 492,753 | $23.2M | 494,262 | -1,509-0.31% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| 0.3% | 0.36% | #147 | $22.2M | 460,586 | $23.3M | 495,155 | -34,569-6.98% | Reduce |
| CITIGROUP INC |
| 0.01% | 0.01% | #549 | $22.0M | 455,784 | $21.3M | 453,595 | +2,189+0.48% | Add |
| BEACON FINANCIAL GROUP |
| 1.84% | 1.94% | #28 | $20.3M | 420,701 | $19.5M | 414,431 | +6,270+1.51% | Add |
| Equitable Holdings, Inc. |
| 0.11% | 0.12% | #261 | $19.0M | 394,085 | $18.5M | 398,372 | -4,287-1.08% | Reduce |
| XCELSIOR ADVISOR PARTNERS LLC |
| 2.38% | — | #17 | $18.1M | 374,997 | $0 | 0 | +374,997 | New Buy |
| Solano Wealth Investment Advisors LLC |
| 8.17% | 9.15% | #1 | $18.0M | 372,837 | $18.4M | 390,392 | -17,555-4.50% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.01% | 0.01% | #537 | $17.9M | 371,348 | $18.0M | 381,973 | -10,625-2.78% | Reduce |
| Concurrent Investment Advisors, LLC |
| 0.15% | 0.19% | #217 | $17.7M | 367,222 | $17.2M | 365,461 | +1,761+0.48% | Add |
| Golden State Wealth Management, LLC |
| 1.59% | 2.48% | #32 | $17.4M | 361,076 | $22.7M | 483,139 | -122,063-25.26% | Reduce |
| Stratos Wealth Partners, LTD. |
| 0.16% | 0.17% | #209 | $15.9M | 329,901 | $14.7M | 311,649 | +18,252+5.86% | Add |
| WealthCare Investment Partners, LLC |
| 3.71% | 4.01% | #7 | $15.4M | 319,921 | $14.5M | 307,314 | +12,607+4.10% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.08% | 0.07% | #323 | $14.9M | 309,125 | $13.8M | 293,384 | +15,741+5.37% | Add |
| Petix & Botte Co |
| 2.77% | 3.4% | #12 | $13.8M | 285,990 | $15.3M | 324,767 | -38,777-11.94% | Reduce |
| COMMERCE BANK |
| 0.06% | 0.06% | #359 | $13.7M | 285,016 | $13.4M | 285,016 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | <0.01% | #558 | $13.7M | 283,448 | $5.3M | 112,293 | +171,155+152.42% | Add |
| Modern Wealth Management, LLC |
| 0.16% | 0.23% | #206 | $13.6M | 282,502 | $13.2M | 279,941 | +2,561+0.91% | Add |
| Hobart Private Capital, LLC |
| 2.3% | 3.29% | #18 | $13.4M | 278,240 | $16.7M | 356,142 | -77,902-21.87% | Reduce |
| US BANCORP \DE\ |
| 0.01% | 0.01% | #503 | $12.9M | 268,513 | $12.0M | 255,204 | +13,309+5.22% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #553 | $12.7M | 264,359 | $14.5M | 308,104 | -43,745-14.20% | Reduce |
