| FIRST TRUST ADVISORS LP |
| 0.48% | <0.01% | #37 | $812.9M | 2.4M | $468,244 | 2,168 | +2.4M+111,933.39% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #279 | $236.4M | 706,281 | $141.5M | 616,403 | +89,878+14.58% | Add |
| LPL Financial LLC |
| 0.05% | 0.04% | #194 | $210.1M | 627,869 | $132.8M | 614,658 | +13,211+2.15% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.02% | #280 | $194.1M | 580,089 | $220.0M | 1.0M | -438,554-43.05% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.02% | #232 | $164.7M | 492,172 | $96.4M | 446,361 | +45,811+10.26% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.03% | 0.02% | #231 | $100.4M | 299,927 | $62.4M | 288,943 | +10,984+3.80% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.04% | <0.01% | #203 | $88.1M | 263,100 | $2.8M | 13,100 | +250,000+1,908.40% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #297 | $80.8M | 241,509 | $55.5M | 257,010 | -15,501-6.03% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #303 | $63.8M | 190,625 | $32.0M | 148,130 | +42,495+28.69% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #285 | $49.3M | 147,217 | $39.7M | 183,604 | -36,387-19.82% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.05% | 0.04% | #183 | $44.7M | 133,613 | $27.0M | 125,017 | +8,596+6.88% | Add |
| Allworth Financial LP |
| 0.16% | 0.11% | #87 | $38.8M | 115,863 | $26.0M | 120,264 | -4,401-3.66% | Reduce |
| MARSHALL WACE, LLP |
| 0.03% | 0.09% | #228 | $35.4M | 105,880 | $89.8M | 415,583 | -309,703-74.52% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.07% | 0.05% | #150 | $31.8M | 95,019 | $21.1M | 97,777 | -2,758-2.82% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.04% | 0.02% | #210 | $31.6M | 94,324 | $14.0M | 64,851 | +29,473+45.45% | Add |
| Janney Montgomery Scott LLC |
| 0.06% | 0.05% | #169 | $30.9M | 92,358 | $21.3M | 98,395 | -6,037-6.14% | Reduce |
| NewEdge Advisors, LLC |
| 0.09% | 0.04% | #134 | $29.4M | 87,942 | $11.3M | 52,451 | +35,491+67.67% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | <0.01% | #325 | $29.2M | 87,150 | $16.4M | 75,878 | +11,272+14.86% | Add |
| RVW Wealth, LLC |
| 1.84% | 1.41% | #9 | $28.0M | 83,527 | $18.1M | 83,826 | -299-0.36% | Reduce |
| EP Wealth Advisors, LLC |
| 0.1% | 0.08% | #124 | $26.1M | 77,980 | $16.9M | 78,234 | -254-0.32% | Reduce |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #242 | $26.0M | 77,736 | $17.6M | 81,628 | -3,892-4.77% | Reduce |
| MEITAV INVESTMENT HOUSE LTD |
| 0.16% | — | #93 | $23.3M | 69,703 | $0 | 0 | +69,703 | New Buy |
| Kestra Advisory Services, LLC |
| 0.07% | 0.06% | #154 | $22.2M | 66,336 | $14.6M | 67,629 | -1,293-1.91% | Reduce |
| CITIGROUP INC |
| 0.01% | <0.01% | #318 | $21.3M | 63,755 | $10.6M | 48,948 | +14,807+30.25% | Add |
| Nilsine Partners, LLC |
| 1.4% | 0.06% | #14 | $20.3M | 60,647 | $816,280 | 3,117 | +57,530+1,845.68% | Add |
| Southland Equity Partners LLC |
| 3.55% | 2.54% | #5 | $20.3M | 60,558 | $13.0M | 60,384 | +174+0.29% | Add |
| Baird Financial Group, Inc. |
| 0.03% | 0.02% | #233 | $19.3M | 57,766 | $10.3M | 47,729 | +10,037+21.03% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | 0.02% | #240 | $19.1M | 57,201 | $12.9M | 59,899 | -2,698-4.50% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.02% | 0.01% | #265 | $19.0M | 56,635 | $13.4M | 62,159 | -5,524-8.89% | Reduce |
| &PARTNERS |
| 0.08% | <0.01% | #147 | $18.4M | 55,183 | $766,731 | 3,550 | +51,633+1,454.45% | Add |
| Advisory Services Network, LLC |
| 0.19% | <0.01% | #73 | $17.2M | 51,425 | $82,937 | 384 | +51,041+13,291.93% | Add |
| Private Advisor Group, LLC |
| 0.07% | 0.05% | #149 | $16.1M | 48,007 | $11.0M | 50,743 | -2,736-5.39% | Reduce |
| Jump Financial, LLC |
| 0.13% | 0.14% | #107 | $16.0M | 47,728 | $10.7M | 49,586 | -1,858-3.75% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #288 | $15.6M | 46,714 | $9.3M | 43,114 | +3,600+8.35% | Add |
| TORONTO DOMINION BANK |
| 0.02% | 0.02% | #259 | $15.5M | 46,358 | $14.8M | 68,388 | -22,030-32.21% | Reduce |
| Concurrent Investment Advisors, LLC |
| 0.12% | 0.03% | #108 | $14.5M | 43,425 | $3.0M | 13,712 | +29,713+216.69% | Add |
| HARBOUR INVESTMENTS, INC. |
| 0.18% | 0.13% | #82 | $13.6M | 40,642 | $8.6M | 39,612 | +1,030+2.60% | Add |
| Mainsail Financial Group, LLC |
| 4.49% | 3.28% | #3 | $13.2M | 39,528 | $7.9M | 36,396 | +3,132+8.61% | Add |
| Creative Planning |
| 0.01% | 0.01% | #316 | $12.7M | 37,899 | $8.7M | 40,326 | -2,427-6.02% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #396 | $12.2M | 36,413 | $302,372 | 1,400 | +35,013+2,500.93% | Add |
| Syntegra Private Wealth Group, LLC |
| 0.93% | 0.75% | #25 | $12.1M | 36,033 | $7.9M | 36,545 | -512-1.40% | Reduce |
| ASSETMARK, INC |
| 0.02% | 0.02% | #251 | $11.7M | 35,091 | $10.4M | 48,274 | -13,183-27.31% | Reduce |
| NewSquare Capital LLC |
| 0.79% | 0.03% | #28 | $10.7M | 31,849 | $315,115 | 1,459 | +30,390+2,082.93% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #410 | $10.5M | 31,358 | $5.1M | 23,570 | +7,788+33.04% | Add |
| Waverly Advisors, LLC |
| 0.06% | 0.05% | #173 | $10.1M | 30,095 | $6.3M | 29,214 | +881+3.02% | Add |
| Maxele Advisors, LLC |
| 6.8% | — | #1 | $9.7M | 29,084 | $0 | 0 | +29,084 | New Buy |
| GREAT VALLEY ADVISOR GROUP, INC. |
| 0.15% | 0.12% | #96 | $9.7M | 29,070 | $6.6M | 30,594 | -1,524-4.98% | Reduce |
| Virtu Financial LLC |
| 0.3% | 0.1% | #54 | $9.4M | 27,985 | $2.5M | 11,666 | +16,319+139.89% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #351 | $9.2M | 29,121 | $5.9M | 28,335 | +786+2.77% | Add |
| BENJAMIN EDWARDS INC |
| 0.08% | 0.05% | #142 | $8.9M | 26,547 | $4.7M | 21,883 | +4,664+21.31% | Add |
