| FIRST TRUST ADVISORS LP |
| 0.48% | 0.46% | #22 | $813.5M | 2.9M | $647.7M | 4.4M | -1.5M-35.00% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #125 | $140.2M | 492,150 | $73.6M | 499,053 | -6,903-1.38% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.01% | #109 | $127.9M | 448,881 | $57.4M | 389,534 | +59,347+15.24% | Add |
| MORGAN STANLEY |
| 0.01% | <0.01% | #151 | $121.7M | 427,057 | $34.6M | 309,365 | +117,692+38.04% | Add |
| LPL Financial LLC |
| 0.02% | 0.01% | #113 | $87.9M | 308,460 | $39.0M | 264,411 | +44,049+16.66% | Add |
| NewEdge Advisors, LLC |
| 0.1% | 0.06% | #60 | $33.3M | 116,690 | $17.8M | 120,639 | -3,949-3.27% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | <0.01% | #133 | $32.5M | 113,910 | $14.9M | 100,717 | +13,193+13.10% | Add |
| Nilsine Partners, LLC |
| 2.22% | 1.83% | #2 | $32.1M | 112,477 | $23.4M | 112,309 | +168+0.15% | Add |
| TRUIST FINANCIAL CORP |
| 0.04% | 0.02% | #90 | $30.6M | 107,528 | $15.8M | 107,166 | +362+0.34% | Add |
| GRIMES & Co WEALTH MANAGEMENT, LLC |
| 0.5% | 0.34% | #20 | $23.2M | 81,575 | $12.3M | 83,517 | -1,942-2.33% | Reduce |
| WCG Wealth Advisors LLC |
| 0.54% | 0.54% | #18 | $22.8M | 79,949 | $19.1M | 129,674 | -49,725-38.35% | Reduce |
| Cetera Investment Advisers |
| 0.02% | 0.01% | #114 | $20.3M | 71,369 | $10.3M | 70,125 | +1,244+1.77% | Add |
| Advisory Services Network, LLC |
| 0.21% | 0.21% | #41 | $18.9M | 66,348 | $15.5M | 105,253 | -38,905-36.96% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.04% | 0.03% | #87 | $18.7M | 65,744 | $9.9M | 67,302 | -1,558-2.31% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #167 | $18.3M | 64,370 | $16.5M | 111,553 | -47,183-42.30% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.02% | <0.01% | #112 | $17.2M | 60,291 | $3.3M | 22,553 | +37,738+167.33% | Add |
| &PARTNERS |
| 0.07% | 0.07% | #74 | $16.9M | 59,325 | $13.6M | 92,353 | -33,028-35.76% | Reduce |
| Kestra Advisory Services, LLC |
| 0.05% | 0.03% | #80 | $16.4M | 57,470 | $7.7M | 52,462 | +5,008+9.55% | Add |
| Quadrature Capital Ltd |
| 0.14% | 0.08% | #48 | $15.8M | 55,587 | $6.8M | 45,924 | +9,663+21.04% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | <0.01% | #145 | $15.6M | 54,643 | $2.1M | 14,514 | +40,129+276.48% | Add |
| NewSquare Capital LLC |
| 1.07% | 0.66% | #7 | $14.5M | 50,719 | $7.6M | 51,316 | -597-1.16% | Reduce |
| HRT FINANCIAL LP |
| 0.02% | <0.01% | #103 | $13.2M | 46,183 | $880,000 | 5,970 | +40,213+673.58% | Add |
| BENJAMIN EDWARDS INC |
| 0.11% | 0.08% | #53 | $12.2M | 42,870 | $8.1M | 54,931 | -12,061-21.96% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #130 | $11.8M | 41,526 | $6.1M | 41,389 | +137+0.33% | Add |
| DAYMARK WEALTH PARTNERS, LLC |
| 0.28% | 0.2% | #35 | $11.3M | 39,801 | $6.3M | 42,445 | -2,644-6.23% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #189 | $11.0M | 38,549 | $1.8M | 12,314 | +26,235+213.05% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #190 | $10.1M | 35,405 | $6.0M | 40,544 | -5,139-12.68% | Reduce |
| Summit Financial, LLC |
| 0.11% | 0.09% | #54 | $9.9M | 34,888 | $7.3M | 49,575 | -14,687-29.63% | Reduce |
| MARSHALL WACE, LLP |
| 0.01% | — | #141 | $9.7M | 34,073 | $0 | 0 | +34,073 | New Buy |
| Alaska Permanent Capital Management, LLC |
| 0.56% | 0.45% | #17 | $8.5M | 29,839 | $6.5M | 43,773 | -13,934-31.83% | Reduce |
| Paragon Private Wealth Management, LLC |
| 2.09% | 1.41% | #3 | $8.0M | 28,128 | $4.5M | 30,540 | -2,412-7.90% | Reduce |
| OPPENHEIMER & CO INC |
| 0.08% | 0.06% | #67 | $7.7M | 27,096 | $5.3M | 35,680 | -8,584-24.06% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #175 | $7.1M | 24,808 | $3.0M | 20,227 | +4,581+22.65% | Add |
| HARBOUR INVESTMENTS, INC. |
| 0.09% | 0.06% | #61 | $6.9M | 24,260 | $3.6M | 24,440 | -180-0.74% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #191 | $6.9M | 24,046 | $9.3M | 62,860 | -38,814-61.75% | Reduce |
| EARNED WEALTH ADVISORS, LLC |
| 0.43% | 0.23% | #24 | $6.7M | 23,482 | $3.4M | 23,013 | +469+2.04% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | <0.01% | #137 | $6.4M | 22,545 | $2.4M | 16,433 | +6,112+37.19% | Add |
| Baird Financial Group, Inc. |
| 0.01% | 0.01% | #134 | $6.3M | 22,264 | $4.2M | 28,447 | -6,183-21.74% | Reduce |
| Outlook Wealth Advisors, LLC |
| 1.23% | 0.69% | #5 | $5.7M | 20,140 | $2.9M | 19,640 | +500+2.55% | Add |
| Howard Capital Management, LLC |
| 0.07% | — | #77 | $5.6M | 19,682 | $0 | 0 | +19,682 | New Buy |
| MML INVESTORS SERVICES, LLC |
| 0.01% | <0.01% | #128 | $5.6M | 19,542 | $1.5M | 10,445 | +9,097+87.09% | Add |
| COMPASS FINANCIAL MANAGEMENT LLC |
| 0.61% | — | #13 | $5.3M | 18,669 | $0 | 0 | +18,669 | New Buy |
| World Investment Advisors |
| 0.08% | 0.08% | #66 | $5.1M | 34,807 | $5.1M | 34,813 | -6-0.02% | Reduce |
| Private Advisor Group, LLC |
| 0.02% | 0.01% | #105 | $4.9M | 17,260 | $2.1M | 14,407 | +2,853+19.80% | Add |
| D.A. DAVIDSON & CO. |
| 0.03% | 0.01% | #99 | $4.8M | 16,801 | $2.3M | 15,539 | +1,262+8.12% | Add |
| Rockefeller Capital Management L.P. |
| 0.01% | <0.01% | #147 | $4.6M | 16,073 | $2.4M | 16,075 | -2-0.01% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.02% | 0.01% | #108 | $4.2M | 14,835 | $2.0M | 13,629 | +1,206+8.85% | Add |
| Alaska Wealth Advisors, LLC |
| 0.42% | 0.24% | #27 | $3.8M | 13,496 | $2.0M | 13,467 | +29+0.22% | Add |
| Brookstone Capital Management |
| 0.04% | — | #89 | $3.8M | 13,412 | $0 | 0 | +13,412 | New Buy |
| Janney Montgomery Scott LLC |
| 0.01% | <0.01% | #146 | $3.8M | 13,173 | $2.0M | 13,285 | -112-0.84% | Reduce |
