| MORGAN STANLEY |
| 0.01% | 0.02% | #118 | $203.7M | 5.0M | $251.8M | 6.0M | -977,072-16.32% | Reduce |
| LPL Financial LLC |
| 0.03% | 0.04% | #85 | $130.7M | 3.2M | $132.4M | 3.3M | -49,689-1.52% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.07% | 0.08% | #61 | $112.4M | 2.8M | $109.6M | 2.7M | +65,048+2.41% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #122 | $63.8M | 1.6M | $64.8M | 1.6M | -27,764-1.74% | Reduce |
| UBS Group AG |
| <0.01% | 0.01% | #144 | $38.7M | 953,019 | $39.7M | 979,128 | -26,109-2.67% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | 0.01% | #145 | $31.4M | 771,555 | $30.5M | 751,041 | +20,514+2.73% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #137 | $21.2M | 520,734 | $20.8M | 511,667 | +9,067+1.77% | Add |
| KMG FIDUCIARY PARTNERS, LLC |
| 1.56% | 1.24% | #7 | $16.8M | 413,795 | $16.8M | 413,297 | +498+0.12% | Add |
| &PARTNERS |
| 0.06% | 0.1% | #64 | $15.2M | 373,667 | $19.2M | 474,310 | -100,643-21.22% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #153 | $13.5M | 331,759 | $12.9M | 317,141 | +14,618+4.61% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #185 | $13.4M | 329,945 | $13.5M | 333,697 | -3,752-1.12% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #121 | $12.6M | 309,718 | $12.0M | 296,318 | +13,400+4.52% | Add |
| PARK NATIONAL CORP /OH/ |
| 0.42% | 0.36% | #23 | $11.7M | 289,099 | $11.9M | 292,954 | -3,855-1.32% | Reduce |
| Vestmark Advisory Solutions, Inc. |
| 0.11% | 0.16% | #47 | $11.5M | 282,460 | $14.8M | 364,748 | -82,288-22.56% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #125 | $10.0M | 246,077 | $9.5M | 233,205 | +12,872+5.52% | Add |
| Janney Montgomery Scott LLC |
| 0.02% | 0.02% | #100 | $9.0M | 221,451 | $9.6M | 237,111 | -15,660-6.60% | Reduce |
| Clear Creek Financial Management, LLC |
| 0.56% | 0.68% | #19 | $8.7M | 213,297 | $8.9M | 218,522 | -5,225-2.39% | Reduce |
| ELEVATION POINT WEALTH PARTNERS, LLC |
| 0.15% | 0.26% | #43 | $7.9M | 193,923 | $11.2M | 275,331 | -81,408-29.57% | Reduce |
| One Capital Management, LLC |
| 0.2% | 0.19% | #39 | $7.1M | 174,899 | $7.1M | 174,899 | 00.00% | Unchanged |
| Blackhawk Capital Partners, LLC |
| 2.28% | — | #3 | $7.0M | 171,989 | $0 | 0 | +171,989 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #193 | $5.8M | 143,718 | $20.4M | 503,982 | -360,264-71.48% | Reduce |
| Fearless Solutions, LLC dba Best Invest |
| 3.08% | 4.09% | #1 | $5.8M | 143,631 | $6.8M | 166,892 | -23,261-13.94% | Reduce |
| NewEdge Advisors, LLC |
| 0.02% | 0.02% | #103 | $5.5M | 135,843 | $6.5M | 161,442 | -25,599-15.86% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| 0.07% | 0.07% | #59 | $5.2M | 128,171 | $4.6M | 112,171 | +16,000+14.26% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #171 | $5.1M | 125,268 | $5.6M | 138,208 | -12,940-9.36% | Reduce |
| OPPENHEIMER & CO INC |
| 0.05% | 0.05% | #70 | $4.6M | 113,012 | $4.4M | 107,254 | +5,758+5.37% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #119 | $4.5M | 111,630 | $5.0M | 122,632 | -11,002-8.97% | Reduce |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC |
| 1.93% | 2.05% | #4 | $4.1M | 101,027 | $3.9M | 96,902 | +4,125+4.26% | Add |
| Kingsview Wealth Management, LLC |
| 0.07% | 0.05% | #60 | $3.9M | 95,268 | $3.9M | 95,268 | 00.00% | Unchanged |
| Quad-Cities Investment Group, LLC |
| 1.38% | 1.44% | #8 | $3.8M | 94,592 | $3.6M | 88,901 | +5,691+6.40% | Add |
| Arax Advisory Partners |
| 0.02% | 0.01% | #90 | $3.7M | 92,005 | $264,395 | 6,517 | +85,488+1,311.77% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | 0.01% | #147 | $3.7M | 91,815 | $4.5M | 111,631 | -19,816-17.75% | Reduce |
| Darwin Wealth Management, LLC |
| 1% | 1.12% | #10 | $3.7M | 89,822 | $3.6M | 88,982 | +840+0.94% | Add |
| AXXCESS WEALTH MANAGEMENT, LLC |
| 0.06% | — | #66 | $3.7M | 89,822 | $0 | 0 | +89,822 | New Buy |
| Private Advisory Group LLC |
| 0.19% | 0.2% | #40 | $3.6M | 88,354 | $3.1M | 76,039 | +12,315+16.20% | Add |
| Private Advisor Group, LLC |
| 0.02% | 0.02% | #105 | $3.4M | 83,773 | $3.3M | 81,565 | +2,208+2.71% | Add |
| ASSETMARK, INC |
| 0.01% | 0.01% | #136 | $3.4M | 83,764 | $3.4M | 84,711 | -947-1.12% | Reduce |
| Lido Advisors, LLC |
| 0.01% | 0.01% | #126 | $3.3M | 81,261 | $3.0M | 73,783 | +7,478+10.14% | Add |
| Concurrent Investment Advisors, LLC |
| 0.03% | 0.03% | #87 | $3.2M | 79,536 | $3.0M | 73,137 | +6,399+8.75% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | 0.01% | #149 | $3.2M | 77,848 | $4.5M | 110,395 | -32,547-29.48% | Reduce |
| Acorn Wealth Advisors, LLC |
| 0.73% | 0.76% | #12 | $3.0M | 73,793 | $2.6M | 64,422 | +9,371+14.55% | Add |
| OLD MISSION CAPITAL LLC |
| 0.05% | — | #73 | $2.9M | 72,333 | $0 | 0 | +72,333 | New Buy |
| Hyposwiss Advisors SA |
| 2.59% | 2.16% | #2 | $2.7M | 67,275 | $2.2M | 53,825 | +13,450+24.99% | Add |
| Avior Wealth Management, LLC |
| 0.08% | 0.07% | #54 | $2.6M | 64,842 | $2.6M | 64,842 | 00.00% | Unchanged |
| Randall & Associates Wealth Management |
| 1.61% | 1.66% | #6 | $2.6M | 63,860 | $2.5M | 60,614 | +3,246+5.36% | Add |
| TRUE BLUE FINANCIAL, LLC |
| 1.02% | 1.56% | #9 | $2.4M | 59,266 | $2.0M | 48,744 | +10,522+21.59% | Add |
| Chicago Partners Investment Group LLC |
| 0.05% | 0.05% | #72 | $2.3M | 57,967 | $2.2M | 52,473 | +5,494+10.47% | Add |
| Western Wealth Management, LLC |
| 0.08% | 0.08% | #55 | $2.3M | 57,607 | $2.2M | 54,371 | +3,236+5.95% | Add |
| Envestnet Portfolio Solutions, Inc. |
| 0.01% | 0.01% | #116 | $2.3M | 56,940 | $2.3M | 57,416 | -476-0.83% | Reduce |
| Prospera Financial Services Inc |
| 0.03% | 0.04% | #81 | $2.3M | 56,715 | $2.4M | 57,956 | -1,241-2.14% | Reduce |
