| Metis Global Partners, LLC |
| 6.76% | 7.22% | #3 | $297.9M | 7.8M | $294.1M | 6.6M | +1.2M+18.24% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.02% | #294 | $266.1M | 7.0M | $273.2M | 6.4M | +604,694+9.52% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #327 | $129.2M | 3.4M | $152.4M | 3.4M | -34,496-1.01% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.03% | #281 | $109.1M | 2.9M | $137.8M | 3.1M | -234,426-7.59% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #368 | $88.6M | 2.3M | $80.8M | 2.2M | +122,303+5.57% | Add |
| LPL Financial LLC |
| 0.02% | 0.03% | #287 | $72.6M | 1.9M | $101.4M | 2.3M | -373,183-16.42% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #326 | $66.3M | 1.7M | $75.0M | 1.7M | +53,655+3.19% | Add |
| HighTower Advisors, LLC |
| 0.06% | 0.07% | #202 | $59.9M | 1.6M | $68.5M | 1.5M | +31,657+2.06% | Add |
| Almanack Investment Partners, LLC. |
| 5.12% | 7.51% | #7 | $40.2M | 1.1M | $44.5M | 997,108 | +53,406+5.36% | Add |
| Waverly Advisors, LLC |
| 0.21% | 0.32% | #115 | $36.9M | 966,282 | $42.6M | 953,728 | +12,554+1.32% | Add |
| Ethos Financial Group, LLC |
| 2.38% | 3.34% | #21 | $35.7M | 928,068 | $45.7M | 1.0M | -96,328-9.40% | Reduce |
| NewEdge Advisors, LLC |
| 0.08% | 0.05% | #180 | $26.6M | 695,666 | $13.5M | 302,660 | +393,006+129.85% | Add |
| Mirae Asset Global Investments Co., Ltd. |
| 0.04% | 0.1% | #225 | $25.6M | 669,550 | $33.7M | 754,550 | -85,000-11.26% | Reduce |
| Jain Global LLC |
| 0.1% | 0.12% | #166 | $24.6M | 644,220 | $28.7M | 644,220 | 00.00% | Unchanged |
| Baird Financial Group, Inc. |
| 0.03% | 0.04% | #235 | $24.2M | 633,001 | $26.0M | 582,230 | +50,771+8.72% | Add |
| Kestra Advisory Services, LLC |
| 0.08% | 0.12% | #184 | $23.5M | 615,522 | $30.9M | 692,666 | -77,144-11.14% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #356 | $23.4M | 611,292 | $31.6M | 708,698 | -97,406-13.74% | Reduce |
| London & Capital Asset Management Ltd |
| 0.21% | 0.28% | #117 | $23.1M | 604,978 | $25.6M | 574,688 | +30,290+5.27% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | 0.01% | #388 | $22.8M | 597,450 | $29.6M | 663,505 | -66,055-9.96% | Reduce |
| Cetera Investment Advisers |
| 0.02% | 0.03% | #276 | $21.2M | 554,175 | $24.8M | 556,675 | -2,500-0.45% | Reduce |
| MAI Capital Management |
| 0.08% | 0.14% | #179 | $21.1M | 552,145 | $24.2M | 541,739 | +10,406+1.92% | Add |
| Global View Capital Management LLC |
| 4.14% | 7.81% | #10 | $20.0M | 524,023 | $29.4M | 659,552 | -135,529-20.55% | Reduce |
| BFSG, LLC |
| 1.7% | 2.11% | #30 | $19.2M | 501,622 | $22.3M | 499,442 | +2,180+0.44% | Add |
| Towneley Capital Management, Inc / DE |
| 3.74% | 4.65% | #13 | $19.0M | 498,155 | $22.2M | 497,813 | +342+0.07% | Add |
| Encompass More Asset Management |
| 2.76% | 3.79% | #17 | $18.9M | 495,540 | $22.6M | 506,872 | -11,332-2.24% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #364 | $18.5M | 483,018 | $23.4M | 525,172 | -42,154-8.03% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.04% | 0.05% | #229 | $17.7M | 463,007 | $16.6M | 371,511 | +91,496+24.63% | Add |
| Ameliora Wealth Management Ltd. |
| 5.23% | 6.7% | #6 | $17.6M | 460,484 | $21.0M | 471,014 | -10,530-2.24% | Reduce |
| WT Wealth Management |
| 4.35% | 5.66% | #9 | $15.7M | 411,067 | $19.0M | 426,633 | -15,566-3.65% | Reduce |
| ADVISORS MANAGEMENT GROUP INC /ADV |
| 2.58% | 3.32% | #20 | $15.6M | 406,785 | $18.2M | 408,264 | -1,479-0.36% | Reduce |
| Stonebridge Financial Group, LLC |
| 1.17% | 1.43% | #36 | $15.4M | 403,471 | $17.4M | 390,730 | +12,741+3.26% | Add |
| Blue Trust, Inc. |
| 0.14% | 0.2% | #143 | $15.0M | 391,720 | $17.8M | 398,850 | -7,130-1.79% | Reduce |
| Merit Financial Group, LLC |
| 0.09% | 0.12% | #177 | $14.1M | 368,968 | $16.1M | 361,645 | +7,323+2.02% | Add |
| Virtu Financial LLC |
| 0.43% | — | #70 | $13.8M | 360,880 | $0 | 0 | +360,880 | New Buy |
| Harvest Fund Management Co., Ltd |
| 0.49% | 0.57% | #66 | $13.3M | 299,180 | $13.3M | 299,180 | 00.00% | Unchanged |
| MRWM Advisors, LLC |
| 5.3% | 7.94% | #5 | $12.9M | 337,082 | $14.6M | 328,297 | +8,785+2.68% | Add |
| Choate Investment Advisors |
| 0.22% | 0.29% | #111 | $12.8M | 333,575 | $15.1M | 337,644 | -4,069-1.21% | Reduce |
| Norris Financial Group, LLC |
| 4.97% | 4.46% | #8 | $12.5M | 326,883 | $13.7M | 306,385 | +20,498+6.69% | Add |
| Mountain Lake Investment Management LLC |
| 7.72% | 9.37% | #2 | $12.4M | 324,355 | $14.5M | 324,918 | -563-0.17% | Reduce |
| Newman Dignan & Sheerar, Inc. |
| 2.35% | 3.11% | #24 | $12.3M | 321,721 | $14.8M | 330,772 | -9,051-2.74% | Reduce |
| 180 WEALTH ADVISORS, LLC |
| 1.2% | 1.6% | #34 | $11.9M | 312,216 | $14.1M | 316,420 | -4,204-1.33% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #375 | $11.9M | 311,808 | $13.6M | 304,581 | +7,227+2.37% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.03% | 0.03% | #247 | $11.9M | 311,684 | $13.2M | 296,024 | +15,660+5.29% | Add |
| Savvy Advisors, Inc. |
| 0.25% | 0.42% | #105 | $11.7M | 305,941 | $15.6M | 348,804 | -42,863-12.29% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.02% | #296 | $11.6M | 303,907 | $12.6M | 281,946 | +21,961+7.79% | Add |
| GUARDIAN POINT CAPITAL, LP |
| 3.53% | 11.03% | #14 | $11.5M | 300,000 | $26.8M | 600,000 | -300,000-50.00% | Reduce |
| E Fund Management Co., Ltd. |
| 0.26% | 0.41% | #104 | $11.4M | 299,341 | $13.7M | 306,890 | -7,549-2.46% | Reduce |
| Evelyn Partners Group Ltd |
| 0.19% | — | #125 | $11.0M | 286,636 | $0 | 0 | +286,636 | New Buy |
| Focus Financial Network, Inc. |
| 0.34% | 0.57% | #86 | $10.8M | 283,322 | $16.0M | 358,416 | -75,094-20.95% | Reduce |
| China Universal Asset Management Co., Ltd. |
| 0.63% | 0.93% | #56 | $10.6M | 276,500 | $12.3M | 276,500 | 00.00% | Unchanged |
