| LPL Financial LLC |
| 0.05% | 0.06% | #175 | $244.0M | 5.1M | $212.3M | 4.7M | +451,571+9.68% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #316 | $164.6M | 3.4M | $152.8M | 3.4M | +92,678+2.76% | Add |
| VANTAGEPOINT INVESTMENT ADVISERS LLC |
| 1.18% | 1.28% | #17 | $158.2M | 3.3M | $150.9M | 3.3M | 00.00% | Unchanged |
| Auto-Owners Insurance Co |
| 2.21% | 2.61% | #8 | $97.8M | 2.1M | $124.8M | 2.7M | -690,000-25.18% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #391 | $80.3M | 1.7M | $65.2M | 1.5M | +199,546+13.46% | Add |
| SBI Securities Co., Ltd. |
| 1.56% | 1.85% | #14 | $68.6M | 1.4M | $67.3M | 1.5M | -41,475-2.80% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #329 | $37.7M | 790,973 | $33.4M | 734,555 | +56,418+7.68% | Add |
| GFS Advisors, LLC |
| 3.8% | — | #2 | $36.0M | 150 | $0 | 0 | +150 | New Buy |
| First Command Advisory Services, Inc. |
| 0.21% | 0.27% | #73 | $34.8M | 729,859 | $39.5M | 867,285 | -137,426-15.85% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #375 | $33.7M | 705,786 | $31.7M | 695,744 | +10,042+1.44% | Add |
| UBS Group AG |
| <0.01% | 0.01% | #392 | $32.9M | 689,145 | $34.9M | 767,341 | -78,196-10.19% | Reduce |
| Curran Financial Partners, LLC |
| 4.34% | 4.53% | #1 | $29.2M | 611,552 | $25.3M | 556,216 | +55,336+9.95% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.03% | 0.04% | #206 | $27.8M | 581,680 | $25.4M | 557,902 | +23,778+4.26% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #349 | $25.4M | 532,010 | $23.5M | 516,486 | +15,524+3.01% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #403 | $24.6M | 515,233 | $21.6M | 474,540 | +40,693+8.58% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #398 | $24.0M | 503,977 | $23.5M | 516,736 | -12,759-2.47% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.03% | 0.02% | #231 | $21.7M | 455,223 | $15.4M | 339,086 | +116,137+34.25% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | 0.01% | #346 | $21.3M | 467,508 | $19.6M | 453,392 | +14,116+3.11% | Add |
| Dakota Wealth Management |
| 0.37% | 0.39% | #52 | $19.1M | 400,874 | $17.8M | 392,068 | +8,806+2.25% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | 0.05% | #400 | $18.9M | 396,673 | $198.3M | 4.4M | -4.0M-90.89% | Reduce |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #269 | $18.9M | 396,211 | $15.6M | 341,655 | +54,556+15.97% | Add |
| Focus Partners Wealth |
| 0.02% | 0.02% | #279 | $15.3M | 320,224 | $14.6M | 320,603 | -379-0.12% | Reduce |
| Financial Gravity Companies, Inc. |
| 2.47% | — | #5 | $15.2M | 318,591 | $0 | 0 | +318,591 | New Buy |
| Wealthfront Advisers LLC |
| 0.03% | 0.03% | #221 | $14.9M | 311,737 | $12.9M | 282,431 | +29,306+10.38% | Add |
| Advisors Capital Management, LLC |
| 0.16% | <0.01% | #97 | $14.8M | 310,099 | $200,561 | 4,406 | +305,693+6,938.11% | Add |
| Tidal Investments LLC |
| 0.02% | — | #233 | $14.2M | 296,777 | $0 | 0 | +296,777 | New Buy |
| Total Clarity Wealth Management, Inc. |
| 2.53% | 1.44% | #4 | $13.0M | 273,088 | $6.1M | 134,597 | +138,491+102.89% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #474 | $12.5M | 257,757 | $10.9M | 240,762 | +16,995+7.06% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #463 | $12.2M | 256,501 | $15.2M | 334,552 | -78,051-23.33% | Reduce |
| Janney Montgomery Scott LLC |
| 0.02% | 0.03% | #237 | $11.8M | 246,515 | $11.1M | 243,434 | +3,081+1.27% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | <0.01% | #318 | $11.2M | 235,511 | $91 | 2 | +235,509+11,775,450.00% | Add |
| Vestmark Advisory Solutions, Inc. |
| 0.1% | 0.12% | #127 | $11.1M | 232,596 | $10.6M | 232,596 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| 0.02% | — | #260 | $10.6M | 221,455 | $0 | 0 | +221,455 | New Buy |
| StoneX Group Inc. |
| 0.42% | 0.5% | #47 | $10.5M | 219,905 | $9.3M | 205,362 | +14,543+7.08% | Add |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #303 | $10.1M | 210,836 | $9.6M | 211,068 | -232-0.11% | Reduce |
| SWS Partners |
| 2.14% | 2.72% | #9 | $9.9M | 207,359 | $11.0M | 242,031 | -34,672-14.33% | Reduce |
| Keystone Financial Planning, Inc. |
| 2.43% | 2.39% | #6 | $9.4M | 197,430 | $8.9M | 196,319 | +1,111+0.57% | Add |
| FIRST HAWAIIAN BANK |
| 1.18% | 1.24% | #18 | $9.3M | 195,322 | $8.9M | 195,322 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #341 | $9.2M | 193,151 | $8.7M | 191,158 | +1,993+1.04% | Add |
| COWA, LLC |
| 2.27% | 2.31% | #7 | $9.1M | 189,929 | $8.6M | 187,874 | +2,055+1.09% | Add |
| Elite Financial, Inc. |
| 3.44% | 3.93% | #3 | $8.5M | 178,638 | $8.8M | 192,761 | -14,123-7.33% | Reduce |
| Mesirow Financial Investment Management, Inc. |
| 0.13% | 0.11% | #114 | $8.0M | 167,993 | $6.7M | 146,506 | +21,487+14.67% | Add |
| Waterloo Capital, L.P. |
| 0.44% | 0.5% | #45 | $7.8M | 163,735 | $7.1M | 156,327 | +7,408+4.74% | Add |
| Daiwa Securities Group Inc. |
| 0.02% | 0.02% | #283 | $7.7M | 162,306 | $7.4M | 162,306 | 00.00% | Unchanged |
| Crescent Grove Advisors, LLC |
| 0.61% | 0.63% | #32 | $7.3M | 154,026 | $6.6M | 144,929 | +9,097+6.28% | Add |
| Systematic Alpha Investments, LLC |
| 0.19% | 0.24% | #85 | $7.0M | 147,601 | $6.7M | 147,601 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #404 | $6.8M | 142,067 | $5.1M | 112,434 | +29,633+26.36% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #471 | $6.6M | 138,290 | $6.1M | 133,146 | +5,144+3.86% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #288 | $6.2M | 129,028 | $5.8M | 127,459 | +1,569+1.23% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | 0.01% | #421 | $6.1M | 128,722 | $12.4M | 272,047 | -143,325-52.68% | Reduce |
