| MORGAN STANLEY |
| <0.01% | <0.01% | #248 | $44.6M | 5.7M | $61.1M | 7.4M | -1.8M-24.03% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #245 | $39.7M | 5.0M | $36.0M | 4.8M | +261,614+5.48% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #191 | $37.0M | 4.7M | $35.1M | 4.6M | +41,331+0.89% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #215 | $34.4M | 4.4M | $33.2M | 4.4M | -37,322-0.85% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #169 | $32.7M | 4.1M | $30.7M | 4.1M | +74,844+1.84% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #228 | $23.0M | 2.9M | $21.7M | 2.9M | +32,784+1.14% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #265 | $21.3M | 2.7M | $19.4M | 2.6M | +129,503+5.03% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #216 | $19.0M | 2.4M | $17.2M | 2.3M | +131,640+5.77% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.08% | 0.11% | #53 | $13.3M | 1.7M | $14.4M | 1.9M | -214,837-11.26% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.02% | 0.02% | #125 | $12.2M | 1.6M | $11.6M | 1.5M | +15,868+1.03% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #144 | $10.8M | 1.4M | $9.2M | 1.2M | +151,877+12.51% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #145 | $9.6M | 1.2M | $9.2M | 1.2M | +784+0.06% | Add |
| Cerity Partners LLC |
| 0.01% | 0.01% | #153 | $9.6M | 1.2M | $9.0M | 1.2M | +23,691+1.98% | Add |
| Janney Montgomery Scott LLC |
| 0.02% | 0.02% | #133 | $8.7M | 1.1M | $8.3M | 1.1M | +292+0.03% | Add |
| GREATMARK INVESTMENT PARTNERS, INC. |
| 0.85% | 0.87% | #5 | $7.7M | 973,962 | $7.4M | 985,860 | -11,898-1.21% | Reduce |
| MGO ONE SEVEN LLC |
| 0.12% | 0.15% | #39 | $7.5M | 956,230 | $7.4M | 982,812 | -26,582-2.70% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #174 | $7.1M | 895,417 | $6.7M | 888,223 | +7,194+0.81% | Add |
| Smith Asset Management Co., LLC |
| 5.52% | 5.9% | #2 | $7.0M | 890,862 | $6.9M | 911,404 | -20,542-2.25% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #192 | $6.6M | 833,198 | $6.1M | 803,340 | +29,858+3.72% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #273 | $6.5M | 825,013 | $6.0M | 794,989 | +30,024+3.78% | Add |
| COHEN & STEERS, INC. |
| 0.01% | 0.01% | #162 | $6.2M | 785,251 | $5.9M | 785,251 | 00.00% | Unchanged |
| Kestra Advisory Services, LLC |
| 0.02% | 0.02% | #122 | $6.0M | 759,329 | $5.6M | 744,388 | +14,941+2.01% | Add |
| FCA CORP /TX |
| 1.08% | 1.12% | #3 | $4.4M | 554,077 | $4.0M | 526,494 | +27,583+5.24% | Add |
| Moors & Cabot, Inc. |
| 0.17% | 0.17% | #27 | $4.3M | 544,903 | $4.1M | 539,130 | +5,773+1.07% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #231 | $3.8M | 479,664 | $3.3M | 437,603 | +42,061+9.61% | Add |
| Stratos Wealth Partners, LTD. |
| 0.04% | 0.04% | #82 | $3.8M | 476,950 | $3.7M | 489,684 | -12,734-2.60% | Reduce |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #251 | $3.7M | 352,107 | $4.0M | 385,054 | -32,947-8.56% | Reduce |
| Lido Advisors, LLC |
| 0.01% | 0.01% | #161 | $3.6M | 454,537 | $3.5M | 454,737 | -200-0.04% | Reduce |
| Chicago Partners Investment Group LLC |
| 0.07% | 0.09% | #59 | $3.6M | 463,127 | $3.9M | 488,314 | -25,187-5.16% | Reduce |
| Advisors Asset Management, Inc. |
| 0.05% | 0.08% | #67 | $3.5M | 447,769 | $5.0M | 669,557 | -221,788-33.12% | Reduce |
| PROTECTIVE LIFE CORP |
| 24.77% | 11.03% | #1 | $3.5M | 440,000 | $3.3M | 440,000 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #294 | $3.1M | 391,171 | $3.0M | 400,398 | -9,227-2.30% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.02% | 0.01% | #139 | $3.0M | 383,696 | $2.7M | 351,622 | +32,074+9.12% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | 0.01% | #207 | $3.0M | 378,615 | $2.7M | 350,571 | +28,044+8.00% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #182 | $3.0M | 377,548 | $3.3M | 431,675 | -54,127-12.54% | Reduce |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.19% | 0.17% | #22 | $2.8M | 350,000 | $2.2M | 289,477 | +60,523+20.91% | Add |
| Fiera Capital Corp |
| 0.01% | 0.01% | #163 | $2.7M | 341,744 | $2.5M | 329,854 | +11,890+3.60% | Add |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #152 | $2.5M | 316,545 | $2.6M | 338,977 | -22,432-6.62% | Reduce |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #180 | $2.4M | 302,561 | $2.4M | 314,614 | -12,053-3.83% | Reduce |
| IBEX WEALTH ADVISORS |
| 0.18% | 0.21% | #26 | $2.3M | 288,992 | $2.2M | 292,047 | -3,055-1.05% | Reduce |
| Wealth Advisory Solutions, LLC |
| 0.42% | 0.37% | #10 | $2.1M | 261,844 | $1.7M | 219,469 | +42,375+19.31% | Add |
| DAVENPORT & Co LLC |
| 0.01% | 0.01% | #166 | $1.9M | 241,523 | $1.8M | 240,022 | +1,501+0.63% | Add |
| MSH Capital Advisors LLC |
| 0.33% | 0.4% | #12 | $1.9M | 240,963 | $1.9M | 252,239 | -11,276-4.47% | Reduce |
| Capital Investment Advisors, LLC |
| 0.02% | 0.03% | #107 | $1.9M | 236,459 | $2.0M | 269,938 | -33,479-12.40% | Reduce |
| Mission Hills Financial Advisory, LLC |
| 0.78% | 0.43% | #6 | $1.8M | 226,584 | $845,762 | 112,170 | +114,414+102.00% | Add |
| CoreCap Advisors, LLC |
| 0.05% | 0.06% | #68 | $1.8M | 222,698 | $1.6M | 218,363 | +4,335+1.99% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #285 | $1.7M | 215,674 | $1.6M | 216,026 | -352-0.16% | Reduce |
| Wright Wealth LLC |
| 0.99% | 0.98% | #4 | $1.7M | 210,089 | $1.5M | 194,179 | +15,910+8.19% | Add |
| XTX Topco Ltd |
| 0.02% | 0.01% | #118 | $1.6M | 202,045 | $681,556 | 90,392 | +111,653+123.52% | Add |
| HARBOUR INVESTMENTS, INC. |
| 0.02% | 0.02% | #115 | $1.6M | 202,041 | $1.6M | 206,694 | -4,653-2.25% | Reduce |
