| MORGAN STANLEY |
| 0.02% | 0.02% | #346 | $287.6M | 1.1M | $378.9M | 1.4M | -267,534-19.76% | Reduce |
| LPL Financial LLC |
| 0.04% | 0.05% | #213 | $188.4M | 711,657 | $170.9M | 730,084 | -18,427-2.52% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.03% | #264 | $179.2M | 676,770 | $167.1M | 714,020 | -37,250-5.22% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #380 | $173.8M | 656,654 | $154.0M | 658,163 | -1,509-0.23% | Reduce |
| UBS Group AG |
| 0.02% | 0.01% | #318 | $149.4M | 564,479 | $91.5M | 390,904 | +173,575+44.40% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.03% | 0.03% | #267 | $104.1M | 393,245 | $93.4M | 398,912 | -5,667-1.42% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #354 | $97.1M | 366,618 | $68.6M | 293,230 | +73,388+25.03% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #462 | $48.5M | 183,032 | $33.7M | 143,791 | +39,241+27.29% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #397 | $39.1M | 147,526 | $35.5M | 151,887 | -4,361-2.87% | Reduce |
| Corient Private Wealth LLC |
| 0.03% | 0.05% | #263 | $39.0M | 147,138 | $35.0M | 149,392 | -2,254-1.51% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.04% | 0.05% | #223 | $34.5M | 130,180 | $31.3M | 133,551 | -3,371-2.52% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.04% | 0.04% | #219 | $34.4M | 130,043 | $31.6M | 134,905 | -4,862-3.60% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #461 | $33.6M | 126,947 | $4.8M | 20,594 | +106,353+516.43% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #427 | $32.2M | 121,670 | $30.6M | 130,849 | -9,179-7.01% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.02% | 0.02% | #288 | $29.5M | 111,404 | $27.0M | 115,196 | -3,792-3.29% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.04% | 0.04% | #240 | $28.9M | 109,056 | $25.2M | 107,565 | +1,491+1.39% | Add |
| HighTower Advisors, LLC |
| 0.03% | 0.03% | #283 | $26.3M | 99,174 | $24.2M | 103,505 | -4,331-4.18% | Reduce |
| Fisher Asset Management, LLC |
| 0.01% | 0.01% | #414 | $26.2M | 98,784 | $24.1M | 103,182 | -4,398-4.26% | Reduce |
| Janney Montgomery Scott LLC |
| 0.04% | 0.05% | #203 | $23.1M | 87,418 | $20.7M | 88,598 | -1,180-1.33% | Reduce |
| EARNED WEALTH ADVISORS, LLC |
| 1.49% | 1.4% | #11 | $23.1M | 87,118 | $20.9M | 89,254 | -2,136-2.39% | Reduce |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #314 | $21.6M | 81,775 | $19.3M | 82,399 | -624-0.76% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.05% | 0.05% | #197 | $20.6M | 77,877 | $19.3M | 82,284 | -4,407-5.36% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | — | #353 | $20.1M | 75,980 | $0 | 0 | +75,980 | New Buy |
| WCG Wealth Advisors LLC |
| 0.47% | 0.45% | #48 | $19.8M | 74,915 | $16.2M | 69,266 | +5,649+8.16% | Add |
| Warner Group LLC |
| 4.84% | 5.4% | #2 | $19.7M | 74,248 | $8.3M | 35,355 | +38,893+110.01% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #512 | $17.2M | 65,148 | $22.7M | 97,080 | -31,932-32.89% | Reduce |
| Sequoia Financial Advisors, LLC |
| 0.08% | 0.09% | #141 | $16.6M | 62,711 | $15.2M | 64,949 | -2,238-3.45% | Reduce |
| ASSETMARK, INC |
| 0.03% | 0.03% | #266 | $16.4M | 62,081 | $14.0M | 59,636 | +2,445+4.10% | Add |
| Tamar Securities, LLC |
| 1.46% | 1.86% | #12 | $15.7M | 59,144 | $17.4M | 74,373 | -15,229-20.48% | Reduce |
| Jump Financial, LLC |
| 0.12% | 0.01% | #111 | $15.1M | 57,140 | $544,822 | 2,328 | +54,812+2,354.47% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.02% | 0.02% | #304 | $14.5M | 54,809 | $13.4M | 57,199 | -2,390-4.18% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #542 | $14.3M | 54,075 | $13.9M | 61,427 | -7,352-11.97% | Reduce |
| Baird Financial Group, Inc. |
| 0.02% | 0.02% | #324 | $13.3M | 50,196 | $13.1M | 55,841 | -5,645-10.11% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #448 | $12.6M | 48,667 | $10.5M | 46,177 | +2,490+5.39% | Add |
| BENJAMIN EDWARDS INC |
| 0.11% | 0.15% | #118 | $12.2M | 46,257 | $14.7M | 62,736 | -16,479-26.27% | Reduce |
| CITIGROUP INC |
| <0.01% | 0.12% | #459 | $11.8M | 44,672 | $271.1M | 1.2M | -1.1M-96.14% | Reduce |
| Beaumont Financial Advisors, LLC |
| 0.73% | 0.71% | #26 | $11.5M | 43,410 | $10.3M | 44,152 | -742-1.68% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.02% | 0.02% | #329 | $11.5M | 43,325 | $10.8M | 46,042 | -2,717-5.90% | Reduce |
| CITIZENS FINANCIAL GROUP INC/RI |
| 0.13% | 0.14% | #106 | $10.8M | 40,781 | $10.3M | 43,847 | -3,066-6.99% | Reduce |
| DAYMARK WEALTH PARTNERS, LLC |
| 0.24% | 0.28% | #75 | $9.9M | 37,578 | $8.8M | 37,695 | -117-0.31% | Reduce |
| Strategic Wealth Partners, Ltd. |
| 0.57% | — | #41 | $9.2M | 34,787 | $0 | 0 | +34,787 | New Buy |
| Wealth Management Partners, LLC |
| 1.97% | 2.14% | #8 | $8.4M | 31,647 | $7.5M | 31,985 | -338-1.06% | Reduce |
| Southland Equity Partners LLC |
| 1.46% | 1.43% | #13 | $8.3M | 31,421 | $7.4M | 31,444 | -23-0.07% | Reduce |
| PEAPACK GLADSTONE FINANCIAL CORP |
| 0.09% | 0.1% | #136 | $8.0M | 30,345 | $7.4M | 31,744 | -1,399-4.41% | Reduce |
| SeaCrest Wealth Management, LLC |
| 0.89% | 0.79% | #23 | $8.0M | 30,334 | $7.4M | 31,565 | -1,231-3.90% | Reduce |
| PINNACLE ASSOCIATES LTD |
| 0.08% | 0.09% | #143 | $7.4M | 28,088 | $7.1M | 30,327 | -2,239-7.38% | Reduce |
| PACIFIC SUN FINANCIAL CORP |
| 3.07% | 3.25% | #4 | $7.4M | 28,083 | $6.7M | 28,653 | -570-1.99% | Reduce |
| Kestra Advisory Services, LLC |
| 0.02% | 0.04% | #293 | $7.4M | 27,881 | $10.0M | 42,737 | -14,856-34.76% | Reduce |
| Equitable Holdings, Inc. |
| 0.04% | 0.05% | #214 | $7.1M | 26,719 | $7.1M | 26,472 | +247+0.93% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.04% | 0.03% | #242 | $7.0M | 26,449 | $6.1M | 26,066 | +383+1.47% | Add |
