| MORGAN STANLEY |
| 0.01% | 0.01% | #218 | $181.7M | 2.4M | $108.8M | 2.4M | +10,038+0.42% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | <0.01% | #244 | $109.7M | 1.4M | $64.1M | 1.4M | +61,275+4.44% | Add |
| LPL Financial LLC |
| 0.02% | 0.02% | #157 | $107.1M | 1.4M | $59.2M | 1.3M | +133,288+10.47% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.05% | 0.04% | #109 | $92.9M | 1.2M | $64.7M | 1.4M | -171,607-12.33% | Reduce |
| Hancock Prospecting Pty Ltd |
| 1.41% | 1.47% | #11 | $80.4M | 1.1M | $49.1M | 1.1M | 00.00% | Unchanged |
| Wharton Business Group, LLC |
| 2.36% | 1.68% | #5 | $70.5M | 930,967 | $44.4M | 954,917 | -23,950-2.51% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | <0.01% | #215 | $64.7M | 849,939 | $5.5M | 117,317 | +732,622+624.48% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #200 | $64.6M | 848,183 | $43.1M | 933,146 | -84,963-9.11% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #349 | $59.7M | 783,737 | $7.1M | 152,683 | +631,054+413.31% | Add |
| Cetera Investment Advisers |
| 0.05% | 0.01% | #114 | $49.8M | 654,283 | $7.3M | 157,217 | +497,066+316.17% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.02% | 0.01% | #173 | $49.3M | 681,599 | $22.1M | 481,076 | +200,523+41.68% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | <0.01% | #258 | $40.3M | 528,714 | $9.2M | 198,243 | +330,471+166.70% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #216 | $38.5M | 505,985 | $17.8M | 381,972 | +124,013+32.47% | Add |
| BROWN ADVISORY INC |
| 0.05% | 0.03% | #107 | $33.2M | 435,754 | $18.1M | 388,269 | +47,485+12.23% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #282 | $30.8M | 404,238 | $15.4M | 331,134 | +73,104+22.08% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.04% | 0.01% | #131 | $18.4M | 241,132 | $3.9M | 84,403 | +156,729+185.69% | Add |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.01% | #174 | $16.6M | 217,816 | $8.4M | 181,200 | +36,616+20.21% | Add |
| HighTower Advisors, LLC |
| 0.02% | 0.01% | #186 | $16.6M | 217,445 | $10.7M | 229,242 | -11,797-5.15% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.02% | 0.02% | #160 | $15.5M | 204,000 | $11.6M | 250,150 | -46,150-18.45% | Reduce |
| Stratos Wealth Partners, LTD. |
| 0.13% | 0.12% | #72 | $13.0M | 170,547 | $10.6M | 227,912 | -57,365-25.17% | Reduce |
| Quadrature Capital Ltd |
| 0.11% | 0.03% | #81 | $12.6M | 165,696 | $2.3M | 48,421 | +117,275+242.20% | Add |
| Stonebrook Private Inc. |
| 2.11% | 2% | #6 | $11.6M | 151,883 | $9.4M | 201,423 | -49,540-24.60% | Reduce |
| Private Advisor Group, LLC |
| 0.05% | 0.01% | #106 | $11.3M | 148,904 | $1.9M | 40,653 | +108,251+266.28% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #305 | $10.6M | 139,001 | $5.1M | 109,366 | +29,635+27.10% | Add |
| NorthRock Partners, LLC |
| 0.14% | 0.1% | #70 | $9.5M | 125,155 | $6.0M | 128,549 | -3,394-2.64% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | <0.01% | #239 | $9.1M | 119,880 | $2.8M | 59,476 | +60,404+101.56% | Add |
| CX Institutional |
| 0.25% | 0.16% | #45 | $8.6M | 112,651 | $5.4M | 115,340 | -2,689-2.33% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #270 | $8.0M | 104,528 | $4.4M | 95,088 | +9,440+9.93% | Add |
| ALEXANDER LABRUNERIE & CO., INC. |
| 2.76% | 1.93% | #4 | $7.9M | 103,526 | $5.2M | 110,731 | -7,205-6.51% | Reduce |
| McNaughton Wealth Management, LLC |
| 2.77% | 2.52% | #3 | $7.8M | 102,549 | $6.1M | 131,168 | -28,619-21.82% | Reduce |
| Cresset Asset Management, LLC |
| 0.03% | <0.01% | #150 | $7.7M | 100,548 | $689,976 | 14,829 | +85,719+578.05% | Add |
| Wealthcare Advisory Partners LLC |
| 0.14% | 0.1% | #69 | $7.4M | 97,731 | $4.9M | 105,306 | -7,575-7.19% | Reduce |
| BostonPremier Wealth LLC |
| 3.12% | 2.31% | #2 | $7.4M | 96,515 | $4.5M | 96,120 | +395+0.41% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #230 | $7.0M | 91,745 | $3.9M | 84,863 | +6,882+8.11% | Add |
| CORA CAPITAL ADVISORS LLC |
| 1.95% | 1.36% | #7 | $6.9M | 91,115 | $4.1M | 88,481 | +2,634+2.98% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #359 | $6.6M | 87,176 | $0 | 0 | +87,176 | New Buy |
| Invera Wealth Advisors, LLC |
| 3.3% | 2.11% | #1 | $6.2M | 80,892 | $3.3M | 70,702 | +10,190+14.41% | Add |
| Kestra Advisory Services, LLC |
| 0.02% | 0.02% | #176 | $5.7M | 75,302 | $4.4M | 94,027 | -18,725-19.91% | Reduce |
| LRI Investments, LLC |
| 0.38% | 0.39% | #31 | $5.4M | 70,872 | $4.4M | 94,437 | -23,565-24.95% | Reduce |
| PRUDENTIAL PLC |
| 0.04% | — | #132 | $5.3M | 69,621 | $0 | 0 | +69,621 | New Buy |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.1% | — | #83 | $5.3M | 69,594 | $0 | 0 | +69,594 | New Buy |
| Wealth Management Partners, LLC |
| 1.17% | 0.82% | #13 | $5.0M | 65,555 | $2.9M | 61,658 | +3,897+6.32% | Add |
| Western Wealth Management, LLC |
| 0.16% | 0.01% | #64 | $4.8M | 63,477 | $332,457 | 7,145 | +56,332+788.41% | Add |
| Intrua Financial, LLC |
| 0.41% | 0.27% | #30 | $4.5M | 58,809 | $2.6M | 56,403 | +2,406+4.27% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #365 | $4.1M | 53,800 | $8.6M | 185,507 | -131,707-71.00% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.06% | — | #100 | $4.0M | 52,187 | $0 | 0 | +52,187 | New Buy |
| NATIXIS ADVISORS, LLC |
| <0.01% | <0.01% | #276 | $3.9M | 51,078 | $1.4M | 29,707 | +21,371+71.94% | Add |
| Fortis Advisors, LLC |
| 1.81% | 1.2% | #9 | $3.9M | 50,880 | $2.4M | 51,354 | -474-0.92% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | — | #295 | $3.8M | 49,858 | $0 | 0 | +49,858 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #268 | $3.8M | 49,658 | $2.2M | 48,137 | +1,521+3.16% | Add |
