| MORGAN STANLEY |
| 0.01% | 0.01% | #150 | $157.7M | 2.2M | $131.8M | 2.0M | +152,128+7.56% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | 0.01% | #185 | $83.4M | 1.2M | $80.4M | 1.2M | -68,700-5.63% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #155 | $60.7M | 833,785 | $56.3M | 828,256 | +5,529+0.67% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #165 | $36.7M | 503,790 | $33.6M | 494,719 | +9,071+1.83% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #226 | $25.5M | 350,164 | $25.0M | 367,474 | -17,310-4.71% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.01% | #164 | $20.5M | 281,311 | $19.3M | 283,401 | -2,090-0.74% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #205 | $20.1M | 275,673 | $20.3M | 299,144 | -23,471-7.85% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #184 | $19.5M | 268,210 | $17.6M | 258,888 | +9,322+3.60% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #199 | $14.6M | 200,589 | $13.4M | 197,033 | +3,556+1.80% | Add |
| Willis Johnson & Associates, Inc. |
| 0.79% | 0.79% | #14 | $14.1M | 193,685 | $13.5M | 198,865 | -5,180-2.60% | Reduce |
| Allianz Asset Management GmbH |
| 0.01% | 0.01% | #139 | $12.7M | 187,000 | $12.7M | 187,000 | 00.00% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.01% | 0.01% | #151 | $10.8M | 148,387 | $16.2M | 237,973 | -89,586-37.65% | Reduce |
| NEW WAVE WEALTH ADVISORS LLC |
| 2.71% | 3.12% | #4 | $9.9M | 136,508 | $9.0M | 132,318 | +4,190+3.17% | Add |
| GFS Advisors, LLC |
| 1.02% | — | #9 | $9.7M | 2,383 | $0 | 0 | +2,383 | New Buy |
| Integrated Wealth Concepts LLC |
| 0.04% | 0.06% | #97 | $8.4M | 115,621 | $7.8M | 115,425 | +196+0.17% | Add |
| Sanctuary Advisors, LLC |
| 0.04% | 0.04% | #100 | $8.2M | 112,004 | $7.9M | 116,686 | -4,682-4.01% | Reduce |
| One Wealth Advisors, LLC |
| 0.84% | 0.9% | #13 | $7.6M | 104,512 | $7.2M | 106,420 | -1,908-1.79% | Reduce |
| OneDigital Investment Advisors LLC |
| 0.06% | 0.07% | #84 | $7.1M | 97,376 | $6.8M | 100,130 | -2,754-2.75% | Reduce |
| Karpus Management, Inc. |
| 0.2% | 0.24% | #50 | $6.8M | 93,457 | $7.6M | 112,561 | -19,104-16.97% | Reduce |
| TRIGLAV INVESTMENTS, D.O.O. |
| 0.07% | 0.07% | #78 | $6.1M | 83,589 | $5.7M | 83,620 | -31-0.04% | Reduce |
| FPC INVESTMENT ADVISORY, INC. |
| 2.84% | 2.96% | #3 | $6.0M | 82,675 | $5.9M | 82,985 | -310-0.37% | Reduce |
| Nvest Financial, LLC |
| 1.84% | 1.89% | #5 | $5.8M | 80,057 | $5.1M | 74,600 | +5,457+7.32% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #179 | $5.5M | 75,467 | $4.9M | 71,607 | +3,860+5.39% | Add |
| Barry Investment Advisors, LLC |
| 0.91% | 0.93% | #12 | $4.3M | 59,392 | $4.2M | 62,184 | -2,792-4.49% | Reduce |
| Zurich Insurance Group Ltd/FI |
| 0.03% | — | #110 | $4.3M | 59,300 | $0 | 0 | +59,300 | New Buy |
| Aptus Capital Advisors, LLC |
| 0.03% | 0.03% | #111 | $4.2M | 57,778 | $3.6M | 52,801 | +4,977+9.43% | Add |
| Arrow Investment Advisors, LLC |
| 3.93% | 4.1% | #2 | $4.1M | 55,717 | $3.9M | 56,673 | -956-1.69% | Reduce |
| SCOTIA CAPITAL INC. |
| 0.02% | 0.01% | #132 | $4.0M | 55,592 | $3.6M | 52,994 | +2,598+4.90% | Add |
| Beacon Pointe Advisors, LLC |
| 0.02% | 0.02% | #125 | $4.0M | 55,176 | $4.0M | 58,633 | -3,457-5.90% | Reduce |
| Checchi Capital Advisers, LLC |
| 0.17% | 0.89% | #53 | $3.9M | 53,158 | $17.5M | 258,074 | -204,916-79.40% | Reduce |
| Synergy Asset Management, LLC |
| 0.36% | 0.21% | #28 | $3.8M | 51,938 | $2.0M | 28,982 | +22,956+79.21% | Add |
| Providence First Trust Co |
| 1.04% | 1.18% | #8 | $3.7M | 50,894 | $3.4M | 49,510 | +1,384+2.80% | Add |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
| 0.38% | 0.46% | #24 | $3.7M | 50,763 | $4.0M | 59,166 | -8,403-14.20% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #239 | $3.7M | 50,470 | $3.4M | 49,675 | +795+1.60% | Add |
| Keebeck Wealth Management |
| 0.35% | 0.37% | #30 | $3.5M | 48,722 | $3.3M | 48,827 | -105-0.22% | Reduce |
| Dorsey Wright & Associates |
| 0.6% | 0.76% | #17 | $3.5M | 48,614 | $6.1M | 89,822 | -41,208-45.88% | Reduce |
| Institute for Wealth Management, LLC. |
| 0.29% | 0.32% | #40 | $3.3M | 44,846 | $3.0M | 44,878 | -32-0.07% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #163 | $3.2M | 43,612 | $2.6M | 38,070 | +5,542+14.56% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.02% | 0.02% | #122 | $3.1M | 42,972 | $3.0M | 43,561 | -589-1.35% | Reduce |
| CIBC Asset Management Inc |
| 0.01% | 0.01% | #162 | $3.0M | 41,051 | $4.0M | 58,595 | -17,544-29.94% | Reduce |
| Obermeyer Wealth Partners |
| 0.12% | 0.13% | #64 | $3.0M | 40,739 | $2.7M | 40,337 | +402+1.00% | Add |
| Ashton Thomas Private Wealth, LLC |
| 0.06% | 0.07% | #82 | $3.0M | 40,594 | $2.8M | 40,687 | -93-0.23% | Reduce |
| KM Capital Management Ltd. |
| 1.37% | — | #6 | $2.9M | 39,930 | $0 | 0 | +39,930 | New Buy |
| Creative Planning |
| <0.01% | <0.01% | #225 | $2.8M | 39,045 | $2.4M | 34,916 | +4,129+11.83% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #217 | $2.7M | 37,714 | $2.5M | 36,838 | +876+2.38% | Add |
| Vise Technologies, Inc. |
| 0.03% | 0.04% | #107 | $2.7M | 37,420 | $1.8M | 26,876 | +10,544+39.23% | Add |
| Savvy Advisors, Inc. |
| 0.05% | 0.07% | #89 | $2.5M | 34,709 | $2.8M | 40,685 | -5,976-14.69% | Reduce |
| TriCert Investment Counsel Inc. |
| 0.22% | — | #45 | $2.3M | 32,135 | $0 | 0 | +32,135 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #267 | $2.3M | 31,511 | $13.3M | 196,010 | -164,499-83.92% | Reduce |
| ShoreHaven Wealth Partners, LLC |
| 0.68% | 0.74% | #16 | $2.2M | 29,732 | $2.1M | 30,437 | -705-2.32% | Reduce |
