| MORGAN STANLEY |
| 0.04% | 0.04% | #143 | $818.6M | 11.1M | $620.8M | 9.9M | +1.2M+12.25% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #200 | $170.4M | 2.3M | $172.6M | 2.3M | -20,457-0.88% | Reduce |
| Treasurer of the State of North Carolina |
| 0.41% | — | #52 | $157.6M | 2.1M | $0 | 0 | +2.1M | New Buy |
| LPL Financial LLC |
| 0.02% | 0.02% | #165 | $105.5M | 1.4M | $93.8M | 1.3M | +162,847+12.84% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #224 | $57.4M | 778,880 | $56.0M | 757,220 | +21,660+2.86% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #209 | $55.6M | 754,742 | $59.9M | 809,687 | -54,945-6.79% | Reduce |
| RATIONAL ADVISORS, INC. |
| 4.51% | 5.08% | #7 | $49.2M | 667,709 | $49.8M | 673,199 | -5,490-0.82% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #199 | $40.4M | 549,091 | $34.6M | 467,445 | +81,646+17.47% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #266 | $38.8M | 527,102 | $2.6M | 35,564 | +491,538+1,382.12% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.02% | 0.02% | #179 | $37.9M | 514,296 | $37.9M | 513,075 | +1,221+0.24% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #285 | $31.2M | 420,875 | $29.7M | 397,998 | +22,877+5.75% | Add |
| Payne Capital Management, LLC |
| 8.26% | 9.36% | #2 | $31.0M | 420,592 | $30.9M | 418,179 | +2,413+0.58% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.04% | 0.04% | #152 | $30.1M | 408,329 | $29.5M | 398,316 | +10,013+2.51% | Add |
| Fund Evaluation Group, LLC |
| 0.81% | — | #27 | $30.0M | 406,672 | $0 | 0 | +406,672 | New Buy |
| Advisory Alpha, LLC |
| 0.73% | 0.83% | #29 | $29.8M | 404,310 | $30.5M | 412,560 | -8,250-2.00% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | 0.01% | #252 | $29.6M | 401,465 | $30.2M | 408,136 | -6,671-1.63% | Reduce |
| GenTrust, LLC |
| 1.08% | 1.18% | #19 | $28.2M | 382,918 | $27.6M | 372,616 | +10,302+2.76% | Add |
| Decker Wealth Management LLC |
| 5.8% | 6.28% | #3 | $27.3M | 371,036 | $27.7M | 374,622 | -3,586-0.96% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #244 | $25.8M | 349,682 | $29.0M | 391,653 | -41,971-10.72% | Reduce |
| Curran Financial Partners, LLC |
| 3.66% | 4.09% | #8 | $24.6M | 333,537 | $22.9M | 309,224 | +24,313+7.86% | Add |
| SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO |
| 8.77% | 9.97% | #1 | $24.4M | 330,585 | $24.4M | 330,585 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #240 | $24.1M | 326,689 | $23.4M | 317,010 | +9,679+3.05% | Add |
| Presidio Capital Management, LLC |
| 5.4% | 4.83% | #4 | $21.6M | 293,435 | $16.6M | 224,919 | +68,516+30.46% | Add |
| STIFEL FINANCIAL CORP |
| 0.02% | 0.02% | #182 | $21.5M | 292,323 | $21.0M | 283,941 | +8,382+2.95% | Add |
| Cresset Asset Management, LLC |
| 0.07% | 0.04% | #122 | $19.6M | 266,570 | $9.5M | 128,010 | +138,560+108.24% | Add |
| HighTower Advisors, LLC |
| 0.02% | 0.02% | #184 | $16.6M | 225,513 | $14.5M | 196,740 | +28,773+14.62% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.01% | #189 | $16.6M | 225,494 | $14.0M | 189,050 | +36,444+19.28% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | 0.02% | #180 | $14.7M | 199,210 | $14.2M | 191,831 | +7,379+3.85% | Add |
| Baird Financial Group, Inc. |
| 0.02% | 0.02% | #177 | $13.8M | 187,687 | $14.1M | 191,118 | -3,431-1.80% | Reduce |
| Focus Partners Wealth |
| 0.01% | 0.02% | #193 | $13.8M | 187,651 | $14.0M | 189,897 | -2,246-1.18% | Reduce |
| MAI Capital Management |
| 0.05% | 0.08% | #138 | $13.5M | 183,569 | $13.6M | 183,296 | +273+0.15% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.02% | #190 | $12.6M | 171,531 | $11.8M | 159,113 | +12,418+7.80% | Add |
| Annandale Capital, LLC |
| 1.69% | 1.84% | #12 | $12.6M | 171,649 | $13.0M | 176,033 | -4,384-2.49% | Reduce |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 0.2% | 0.25% | #77 | $11.5M | 156,042 | $11.5M | 155,878 | +164+0.11% | Add |
| Cerity Partners LLC |
| 0.01% | 0.02% | #196 | $11.3M | 154,059 | $11.8M | 159,884 | -5,825-3.64% | Reduce |
| Apollon Wealth Management, LLC |
| 0.12% | 0.16% | #99 | $10.1M | 136,453 | $9.8M | 132,856 | +3,597+2.71% | Add |
| Equitable Holdings, Inc. |
| 0.06% | 0.05% | #132 | $9.7M | 131,899 | $7.5M | 124,578 | +7,321+5.88% | Add |
| Warner Group LLC |
| 2.35% | 3.55% | #10 | $9.5M | 129,447 | $5.4M | 73,598 | +55,849+75.88% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.02% | #170 | $9.3M | 126,244 | $8.7M | 117,483 | +8,761+7.46% | Add |
| Fiduciary Alliance LLC |
| 0.61% | 0.51% | #34 | $9.0M | 122,022 | $8.5M | 120,491 | +1,531+1.27% | Add |
| Baker Avenue Asset Management, LP |
| 0.17% | 0.19% | #84 | $8.9M | 121,160 | $8.4M | 113,589 | +7,571+6.67% | Add |
| Advisors Asset Management, Inc. |
| 0.13% | 0.15% | #96 | $8.8M | 119,986 | $9.0M | 121,771 | -1,785-1.47% | Reduce |
| Madrid Financial Services |
| 4.51% | 5.64% | #6 | $8.5M | 115,817 | $9.6M | 129,288 | -13,471-10.42% | Reduce |
| Farther Finance Advisors, LLC |
| 0.07% | 0.08% | #125 | $8.3M | 113,093 | $8.1M | 111,246 | +1,847+1.66% | Add |
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV |
| 4.65% | — | #5 | $8.2M | 110,989 | $0 | 0 | +110,989 | New Buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #257 | $7.6M | 103,263 | $5.5M | 74,997 | +28,266+37.69% | Add |
| NewEdge Advisors, LLC |
| 0.02% | 0.02% | #174 | $6.8M | 92,724 | $6.9M | 93,123 | -399-0.43% | Reduce |
| NOTTINGHAM ADVISORS, INC. |
| 0.81% | 0.84% | #26 | $6.7M | 88,072 | $6.5M | 88,333 | -261-0.30% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | 0.03% | #248 | $6.6M | 89,900 | $35.2M | 475,400 | -385,500-81.09% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.03% | 0.05% | #155 | $6.6M | 89,501 | $6.1M | 82,969 | +6,532+7.87% | Add |
