| MORGAN STANLEY |
| 0.02% | 0.02% | #182 | $404.3M | 9.3M | $384.3M | 8.7M | +620,421+7.17% | Add |
| LPL Financial LLC |
| 0.07% | 0.09% | #115 | $315.8M | 7.2M | $352.8M | 8.1M | -852,359-10.53% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.05% | #159 | $207.4M | 4.8M | $259.6M | 6.0M | -1.2M-20.13% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.03% | #174 | $101.1M | 2.3M | $98.6M | 2.3M | +56,459+2.50% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.03% | 0.04% | #167 | $94.6M | 2.2M | $122.8M | 2.8M | -646,972-22.97% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.02% | #205 | $74.6M | 1.7M | $100.8M | 2.3M | -602,748-26.06% | Reduce |
| HighTower Advisors, LLC |
| 0.07% | 0.08% | #117 | $70.1M | 1.6M | $71.5M | 1.6M | -33,280-2.03% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #230 | $66.8M | 1.5M | $66.9M | 1.5M | -4,398-0.29% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #219 | $66.3M | 1.5M | $67.0M | 1.5M | -17,410-1.13% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.06% | 0.07% | #119 | $54.1M | 1.2M | $52.3M | 1.2M | +36,168+3.01% | Add |
| NewEdge Advisors, LLC |
| 0.14% | 0.14% | #80 | $46.8M | 1.1M | $37.4M | 857,345 | +216,559+25.26% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #266 | $41.2M | 943,810 | $39.9M | 915,602 | +28,208+3.08% | Add |
| Cetera Investment Advisers |
| 0.04% | 0.04% | #152 | $41.0M | 940,552 | $41.2M | 945,688 | -5,136-0.54% | Reduce |
| Geneos Wealth Management Inc. |
| 0.79% | 0.87% | #27 | $38.7M | 887,302 | $37.3M | 856,734 | +30,568+3.57% | Add |
| &PARTNERS |
| 0.15% | 0.16% | #77 | $35.4M | 819,967 | $31.9M | 731,650 | +88,317+12.07% | Add |
| OSAIC HOLDINGS, INC. |
| 0.04% | 0.05% | #146 | $35.2M | 807,975 | $33.1M | 759,099 | +48,876+6.44% | Add |
| GDS Wealth Management |
| 1.63% | 1.8% | #12 | $34.2M | 783,681 | $29.9M | 685,735 | +97,946+14.28% | Add |
| Arax Advisory Partners |
| 0.21% | 0.79% | #58 | $31.5M | 723,246 | $27.9M | 638,957 | +84,289+13.19% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.07% | 0.09% | #116 | $29.4M | 673,233 | $33.3M | 764,931 | -91,698-11.99% | Reduce |
| Great Lakes Retirement, Inc. |
| 2.54% | 2.88% | #5 | $28.6M | 654,829 | $27.8M | 638,192 | +16,637+2.61% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.04% | 0.06% | #145 | $26.6M | 609,036 | $32.2M | 739,524 | -130,488-17.64% | Reduce |
| Baird Financial Group, Inc. |
| 0.04% | 0.04% | #157 | $26.3M | 602,672 | $23.5M | 538,337 | +64,335+11.95% | Add |
| Prospera Financial Services Inc |
| 0.33% | 0.38% | #44 | $23.0M | 526,865 | $23.4M | 535,827 | -8,962-1.67% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.02% | 0.02% | #195 | $22.4M | 514,423 | $24.9M | 571,263 | -56,840-9.95% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.11% | 0.01% | #92 | $21.8M | 500,399 | $1.9M | 43,766 | +456,633+1,043.35% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #269 | $21.2M | 485,591 | $2.5M | 57,607 | +427,984+742.94% | Add |
| PARK NATIONAL CORP /OH/ |
| 0.75% | 0.65% | #28 | $21.0M | 482,094 | $21.4M | 489,876 | -7,782-1.59% | Reduce |
| TCP Asset Management, LLC |
| 2.32% | 2.36% | #6 | $20.5M | 469,114 | $18.4M | 421,943 | +47,171+11.18% | Add |
| Per Stirling Capital Management, LLC. |
| 1.74% | 2.02% | #11 | $18.4M | 421,122 | $18.3M | 419,909 | +1,213+0.29% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | 0.03% | #175 | $18.1M | 416,157 | $20.0M | 459,424 | -43,267-9.42% | Reduce |
| LeClair Wealth Partners LLC |
| 9.28% | — | #1 | $17.9M | 410,941 | $0 | 0 | +410,941 | New Buy |
| Dominguez Wealth Management Solutions, Inc. |
| 8.25% | 8.64% | #2 | $15.0M | 343,382 | $14.3M | 327,078 | +16,304+4.98% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.02% | 0.03% | #173 | $12.0M | 276,076 | $10.0M | 230,133 | +45,943+19.96% | Add |
| Rockefeller Capital Management L.P. |
| 0.02% | 0.02% | #201 | $11.6M | 264,896 | $10.9M | 250,504 | +14,392+5.75% | Add |
| FIRST TRUST ADVISORS LP |
| 0.01% | 0.01% | #239 | $11.2M | 257,271 | $10.0M | 230,370 | +26,901+11.68% | Add |
| LexAurum Advisors, LLC |
| 1.23% | 1.27% | #18 | $10.6M | 243,516 | $9.8M | 225,414 | +18,102+8.03% | Add |
| AXXCESS WEALTH MANAGEMENT, LLC |
| 0.16% | — | #72 | $10.3M | 236,958 | $0 | 0 | +236,958 | New Buy |
| Triumph Capital Management |
| 1.8% | 2.07% | #10 | $9.9M | 228,135 | $10.2M | 233,818 | -5,683-2.43% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #247 | $9.8M | 224,844 | $9.5M | 219,005 | +5,839+2.67% | Add |
| Janney Montgomery Scott LLC |
| 0.02% | 0.02% | #192 | $9.8M | 224,104 | $9.7M | 223,334 | +770+0.34% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #288 | $9.8M | 223,997 | $17.7M | 406,943 | -182,946-44.96% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.05% | 0.07% | #139 | $9.5M | 217,678 | $8.3M | 189,328 | +28,350+14.97% | Add |
| BENJAMIN EDWARDS INC |
| 0.09% | 0.09% | #103 | $9.5M | 216,753 | $8.7M | 199,500 | +17,253+8.65% | Add |
| Landmark Wealth Management, LLC |
| 2.11% | 2.19% | #7 | $8.8M | 202,601 | $8.2M | 187,923 | +14,678+7.81% | Add |
| TWIN PEAKS WEALTH ADVISORS, LLC |
| 1.85% | 2.08% | #9 | $8.2M | 187,558 | $8.3M | 189,770 | -2,212-1.17% | Reduce |
| MGO ONE SEVEN LLC |
| 0.13% | 0.18% | #84 | $8.1M | 184,718 | $9.0M | 206,779 | -22,061-10.67% | Reduce |
| Sanctuary Advisors, LLC |
| 0.04% | 0.04% | #156 | $7.8M | 179,003 | $7.7M | 176,872 | +2,131+1.20% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #291 | $7.7M | 176,885 | $17.2M | 393,924 | -217,039-55.10% | Reduce |
| Vise Technologies, Inc. |
| 0.09% | 0.01% | #102 | $7.6M | 174,742 | $285,847 | 6,450 | +168,292+2,609.18% | Add |
| Mariner, LLC |
| 0.01% | 0.01% | #231 | $7.5M | 171,321 | $9.1M | 208,402 | -37,081-17.79% | Reduce |
