| LPL Financial LLC |
| 0.15% | 0.19% | #172 | $688.7M | 7.3M | $698.4M | 7.5M | -195,624-2.60% | Reduce |
| MORGAN STANLEY |
| 0.03% | 0.03% | #349 | $494.1M | 5.3M | $541.3M | 5.8M | -519,910-8.99% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.1% | 0.12% | #212 | $373.1M | 4.0M | $400.2M | 4.3M | -342,017-7.93% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.04% | 0.05% | #319 | $229.6M | 2.4M | $240.2M | 2.6M | -145,852-5.63% | Reduce |
| Cetera Investment Advisers |
| 0.12% | 0.15% | #196 | $135.5M | 1.4M | $137.9M | 1.5M | -44,180-2.97% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #434 | $132.4M | 1.4M | $135.5M | 1.5M | -51,098-3.50% | Reduce |
| UBS Group AG |
| 0.02% | 0.02% | #399 | $123.7M | 1.3M | $126.6M | 1.4M | -48,048-3.52% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.14% | 0.16% | #180 | $120.4M | 1.3M | $109.1M | 1.2M | +105,799+9.00% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.03% | #358 | $99.6M | 1.1M | $100.7M | 1.1M | -25,035-2.31% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.02% | #404 | $97.2M | 1.0M | $95.1M | 1.0M | +10,099+0.99% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.07% | 0.08% | #257 | $92.9M | 988,800 | $98.3M | 1.1M | -71,000-6.70% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.02% | #389 | $86.1M | 918,113 | $90.1M | 971,277 | -53,164-5.47% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.19% | 0.21% | #153 | $83.6M | 890,372 | $82.7M | 891,983 | -1,611-0.18% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.03% | 0.04% | #329 | $82.6M | 878,701 | $75.4M | 824,324 | +54,377+6.60% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.09% | 0.12% | #219 | $73.6M | 783,205 | $82.9M | 894,096 | -110,891-12.40% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.06% | 0.06% | #276 | $69.3M | 737,861 | $69.0M | 744,297 | -6,436-0.86% | Reduce |
| Private Advisor Group, LLC |
| 0.24% | 0.23% | #131 | $52.4M | 557,490 | $49.3M | 531,050 | +26,440+4.98% | Add |
| TRUIST FINANCIAL CORP |
| 0.05% | 0.07% | #282 | $45.6M | 485,483 | $51.2M | 551,942 | -66,459-12.04% | Reduce |
| Concurrent Investment Advisors, LLC |
| 0.36% | 0.46% | #97 | $42.6M | 453,934 | $42.7M | 460,550 | -6,616-1.44% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| 0.55% | 0.63% | #80 | $41.0M | 436,885 | $40.8M | 439,702 | -2,817-0.64% | Reduce |
| Kestra Advisory Services, LLC |
| 0.13% | 0.14% | #185 | $40.9M | 435,756 | $37.2M | 400,906 | +34,850+8.69% | Add |
| SILVER OAK SECURITIES, INCORPORATED |
| 2.21% | 2.8% | #17 | $36.3M | 386,723 | $38.3M | 412,728 | -26,005-6.30% | Reduce |
| American Financial Advisors, LLC |
| 4.21% | 4.47% | #7 | $35.0M | 372,428 | $33.5M | 360,931 | +11,497+3.19% | Add |
| Janney Montgomery Scott LLC |
| 0.07% | — | #259 | $34.3M | 365,657 | $0 | 0 | +365,657 | New Buy |
| Diversified Enterprises, LLC |
| 1.56% | 1.78% | #27 | $32.1M | 342,274 | $32.5M | 349,982 | -7,708-2.20% | Reduce |
| PARK NATIONAL CORP /OH/ |
| 1.06% | 0.91% | #45 | $29.8M | 321,242 | $29.9M | 322,143 | -901-0.28% | Reduce |
| Regal Investment Advisors LLC |
| 1.39% | 1.46% | #36 | $26.7M | 284,367 | $25.2M | 271,862 | +12,505+4.60% | Add |
| Archer Investment Corp |
| 5.18% | 5.59% | #3 | $26.3M | 280,151 | $26.2M | 282,951 | -2,800-0.99% | Reduce |
| D.A. DAVIDSON & CO. |
| 0.14% | 0.16% | #177 | $26.1M | 278,359 | $26.0M | 279,819 | -1,460-0.52% | Reduce |
| Evelyn Partners Group Ltd |
| 0.43% | — | #87 | $25.3M | 223,465 | $0 | 0 | +223,465 | New Buy |
| Scarborough Advisors, LLC |
| 2.81% | 2.65% | #13 | $24.5M | 259,173 | $24.2M | 261,092 | -1,919-0.73% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.05% | 0.06% | #297 | $22.2M | 236,394 | $19.9M | 214,444 | +21,950+10.24% | Add |
| HBK Sorce Advisory LLC |
| 0.41% | 0.4% | #93 | $21.8M | 218,277 | $20.2M | 218,770 | -493-0.23% | Reduce |
| Gratus Wealth Advisors, LLC |
| 2.75% | 3.04% | #14 | $21.6M | 229,654 | $21.0M | 226,645 | +3,009+1.33% | Add |
| tru Independence LLC |
| 8.18% | 8.5% | #2 | $18.7M | 199,170 | $17.2M | 185,321 | +13,849+7.47% | Add |
| Walkner Condon Financial Advisors LLC |
| 2.09% | 2.15% | #20 | $18.2M | 193,707 | $16.3M | 176,171 | +17,536+9.95% | Add |
| Heck Capital Advisors, LLC |
| 1.05% | 1.26% | #47 | $17.6M | 187,487 | $17.0M | 183,394 | +4,093+2.23% | Add |
| Randall & Associates Wealth Management |
| 10.56% | 12.57% | #1 | $17.1M | 181,797 | $18.6M | 200,990 | -19,193-9.55% | Reduce |
| Vestmark Advisory Solutions, Inc. |
| 0.16% | 0.19% | #170 | $17.0M | 181,055 | $16.8M | 181,427 | -372-0.21% | Reduce |
| Investors Research Corp |
| 2.93% | — | #12 | $16.4M | 174,122 | $0 | 0 | +174,122 | New Buy |
| Integrated Wealth Concepts LLC |
| 0.08% | 0.05% | #238 | $16.4M | 174,111 | $6.8M | 73,139 | +100,972+138.05% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #438 | $14.7M | 156,490 | $17.5M | 188,535 | -32,045-17.00% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.02% | 0.02% | #367 | $14.2M | 151,550 | $14.1M | 151,471 | +79+0.05% | Add |
| Baird Financial Group, Inc. |
| 0.02% | 0.03% | #386 | $13.0M | 138,750 | $16.3M | 176,024 | -37,274-21.18% | Reduce |
| Arax Advisory Partners |
| 0.08% | 0.28% | #233 | $12.6M | 133,774 | $10.1M | 108,387 | +25,387+23.42% | Add |
| Sargent Investment Group, LLC |
| 1.49% | 1.68% | #30 | $12.4M | 132,106 | $12.7M | 137,151 | -5,045-3.68% | Reduce |
| OPPENHEIMER & CO INC |
| 0.13% | 0.15% | #187 | $12.3M | 130,725 | $12.3M | 132,603 | -1,878-1.42% | Reduce |
| ASSETMARK, INC |
| 0.02% | 0.02% | #375 | $12.0M | 127,851 | $7.6M | 81,432 | +46,419+57.00% | Add |
| Prospera Financial Services Inc |
| 0.16% | 0.16% | #165 | $11.3M | 120,053 | $10.0M | 107,471 | +12,582+11.71% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.01% | 0.01% | #454 | $11.0M | 116,683 | $11.0M | 118,276 | -1,593-1.35% | Reduce |
