| ROYAL BANK OF CANADA |
| 0.1% | 0.11% | #237 | $644.5M | 15.2M | $622.4M | 14.7M | +485,328+3.30% | Add |
| MORGAN STANLEY |
| 0.03% | 0.01% | #342 | $602.3M | 14.2M | $142.6M | 3.3M | +10.9M+331.25% | Add |
| ASSETMARK, INC |
| 0.97% | 1.09% | #57 | $562.6M | 13.3M | $532.4M | 12.6M | +682,569+5.42% | Add |
| Empower Advisory Group, LLC |
| 1.32% | 1.33% | #40 | $553.5M | 13.1M | $511.7M | 12.1M | +955,664+7.90% | Add |
| Japan Science & Technology Agency |
| 3.57% | 3.91% | #16 | $188.7M | 4.5M | $188.3M | 4.5M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #489 | $179.3M | 4.2M | $178.5M | 4.2M | +8,191+0.19% | Add |
| LPL Financial LLC |
| 0.03% | 0.03% | #339 | $143.5M | 3.4M | $129.4M | 3.1M | +325,059+10.63% | Add |
| Wealthfront Advisers LLC |
| 0.22% | 0.18% | #159 | $113.7M | 2.7M | $81.7M | 1.9M | +749,531+38.80% | Add |
| NEPC LLC |
| 2.08% | 2.22% | #28 | $111.6M | 2.6M | $111.4M | 2.6M | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #450 | $111.3M | 2.6M | $108.8M | 2.6M | +53,507+2.08% | Add |
| Bramshill Investments, LLC |
| 6.84% | 7.62% | #7 | $89.4M | 2.1M | $88.5M | 2.1M | +17,196+0.82% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.11% | 0.11% | #223 | $86.3M | 2.0M | $75.9M | 1.8M | +239,688+13.35% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.1% | 0.15% | #231 | $81.3M | 1.9M | $110.3M | 2.6M | -691,766-26.53% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.02% | #398 | $67.7M | 1.6M | $71.9M | 1.7M | -102,308-6.02% | Reduce |
| NOMURA ASSET MANAGEMENT CO LTD |
| 0.14% | 0.17% | #197 | $66.7M | 1.6M | $66.7M | 1.6M | -4,100-0.26% | Reduce |
| ARCH CAPITAL GROUP LTD. |
| 22.32% | 22.31% | #1 | $64.9M | 1.5M | $64.8M | 1.5M | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #425 | $64.5M | 1.5M | $47.7M | 1.1M | +394,476+35.01% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #442 | $50.0M | 1.2M | $48.6M | 1.1M | +29,312+2.55% | Add |
| BNP Paribas Asset Management Holding S.A. |
| 0.05% | — | #303 | $45.7M | 1.1M | $0 | 0 | +1.1M | New Buy |
| Sound Income Strategies, LLC |
| 1.94% | 2.06% | #29 | $43.2M | 1.0M | $42.8M | 1.0M | +2,575+0.25% | Add |
| Cetera Investment Advisers |
| 0.04% | 0.04% | #319 | $42.0M | 990,960 | $37.0M | 873,525 | +117,435+13.44% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.06% | 0.07% | #278 | $37.3M | 879,237 | $41.6M | 982,305 | -103,068-10.49% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #427 | $35.5M | 837,457 | $34.9M | 825,730 | +11,727+1.42% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #471 | $32.3M | 761,939 | $31.4M | 741,693 | +20,246+2.73% | Add |
| Mariner, LLC |
| 0.03% | 0.03% | #340 | $30.8M | 726,574 | $29.6M | 698,802 | +27,772+3.97% | Add |
| SCOTIA CAPITAL INC. |
| 0.11% | 0.1% | #225 | $28.5M | 671,455 | $24.5M | 579,590 | +91,865+15.85% | Add |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| 0.03% | — | #355 | $25.4M | 598,401 | $0 | 0 | +598,401 | New Buy |
| Ninety One UK Ltd |
| 0.05% | 0.06% | #285 | $24.6M | 579,677 | $24.5M | 579,677 | 00.00% | Unchanged |
| Baker Avenue Asset Management, LP |
| 0.46% | 0.52% | #96 | $24.3M | 574,072 | $23.1M | 547,056 | +27,016+4.94% | Add |
| High Probability Advisors, LLC |
| 2.58% | 2.89% | #21 | $24.1M | 568,588 | $22.6M | 533,407 | +35,181+6.60% | Add |
| Financial Gravity Companies, Inc. |
| 3.85% | — | #13 | $23.8M | 560,230 | $0 | 0 | +560,230 | New Buy |
| HighTower Advisors, LLC |
| 0.02% | 0.02% | #370 | $23.5M | 553,158 | $23.2M | 549,075 | +4,083+0.74% | Add |
| Creative Planning |
| 0.01% | 0.02% | #410 | $23.4M | 552,453 | $22.3M | 526,948 | +25,505+4.84% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.14% | 0.18% | #201 | $21.7M | 512,389 | $23.0M | 544,229 | -31,840-5.85% | Reduce |
| Matthew Goff Investment Advisor, LLC |
| 3.45% | — | #17 | $20.5M | 482,367 | $0 | 0 | +482,367 | New Buy |
| MML INVESTORS SERVICES, LLC |
| 0.04% | 0.04% | #310 | $20.4M | 480,840 | $15.4M | 364,727 | +116,113+31.84% | Add |
| ATWOOD & PALMER INC |
| 1.05% | 1.09% | #49 | $19.8M | 465,716 | $19.4M | 457,730 | +7,986+1.74% | Add |
| BlueSky Wealth Advisors, LLC |
| 2.23% | 2.28% | #24 | $19.2M | 453,800 | $17.7M | 417,960 | +35,840+8.57% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #438 | $18.8M | 444,098 | $23.0M | 544,315 | -100,217-18.41% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.02% | 0.02% | #399 | $18.8M | 442,322 | $18.2M | 431,271 | +11,051+2.56% | Add |
| Legacy Financial Group LLC |
| 2.11% | 2.21% | #26 | $18.7M | 441,195 | $17.5M | 414,479 | +26,716+6.45% | Add |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.03% | #374 | $18.6M | 437,857 | $17.3M | 409,181 | +28,676+7.01% | Add |
| Advisors Capital Management, LLC |
| 0.19% | 0.19% | #166 | $18.3M | 431,186 | $16.3M | 384,476 | +46,710+12.15% | Add |
| LOOMIS SAYLES & CO L P |
| 0.02% | 0.01% | #379 | $16.7M | 394,915 | $6.5M | 154,258 | +240,657+156.01% | Add |
| MAI Capital Management |
| 0.06% | 0.09% | #272 | $16.7M | 393,300 | $16.3M | 384,267 | +9,033+2.35% | Add |
| MGO ONE SEVEN LLC |
| 0.27% | 0.26% | #137 | $16.2M | 382,042 | $12.8M | 302,510 | +79,532+26.29% | Add |
| Alesco Advisors, LLC, An ESL Co |
| 0.37% | 0.25% | #114 | $16.2M | 381,033 | $9.6M | 227,953 | +153,080+67.15% | Add |
| Carr Financial Group Corp |
| 3.68% | 0.39% | #15 | $16.0M | 376,508 | $1.5M | 34,898 | +341,610+978.88% | Add |
| KilterHowling LLC |
| 6.97% | 7.67% | #6 | $15.6M | 366,816 | $15.2M | 359,293 | +7,523+2.09% | Add |
| Cascade Wealth Advisors, Inc |
| 6.15% | 6.56% | #8 | $15.3M | 363,259 | $15.0M | 351,766 | +11,493+3.27% | Add |
