| MORGAN STANLEY |
| 0.01% | 0.01% | #176 | $167.0M | 4.1M | $153.6M | 3.9M | +184,089+4.71% | Add |
| LPL Financial LLC |
| 0.03% | 0.04% | #120 | $142.9M | 3.5M | $133.7M | 3.4M | +87,159+2.55% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #194 | $96.1M | 2.4M | $84.1M | 2.1M | +206,932+9.63% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.02% | #145 | $80.6M | 2.0M | $74.3M | 1.9M | +75,651+3.98% | Add |
| SUMITOMO LIFE INSURANCE CO |
| 1.14% | 1.57% | #11 | $69.8M | 1.7M | $66.9M | 1.7M | 00.00% | Unchanged |
| Global X Japan Co., Ltd. |
| 1.78% | 2.36% | #6 | $48.4M | 1.2M | $45.9M | 1.2M | +15,476+1.32% | Add |
| OSAIC HOLDINGS, INC. |
| 0.05% | 0.05% | #98 | $42.1M | 1.0M | $32.7M | 836,521 | +196,173+23.45% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #191 | $38.7M | 949,131 | $34.9M | 892,369 | +56,762+6.36% | Add |
| HighTower Advisors, LLC |
| 0.04% | <0.01% | #115 | $36.3M | 889,300 | $247,421 | 632,300 | +257,000+40.65% | Add |
| UBS Group AG |
| <0.01% | 0.01% | #205 | $35.2M | 863,278 | $35.5M | 908,322 | -45,044-4.96% | Reduce |
| Brookstone Capital Management |
| 0.33% | 0.39% | #32 | $33.3M | 815,836 | $34.3M | 876,139 | -60,303-6.88% | Reduce |
| Proficio Capital Partners LLC |
| 0.97% | 0.08% | #13 | $27.1M | 663,735 | $1.6M | 39,835 | +623,900+1,566.21% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #192 | $26.4M | 646,091 | $23.2M | 593,035 | +53,056+8.95% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #137 | $22.8M | 559,469 | $18.6M | 476,548 | +82,921+17.40% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #196 | $20.6M | 503,980 | $20.1M | 514,269 | -10,289-2.00% | Reduce |
| PRINCIPAL SECURITIES, INC. |
| 0.22% | 0.26% | #46 | $18.5M | 453,929 | $17.5M | 447,763 | +6,166+1.38% | Add |
| HUB Investment Partners, LLC |
| 0.33% | 0.4% | #33 | $18.1M | 443,829 | $16.7M | 427,853 | +15,976+3.73% | Add |
| SIMS INVESTMENT MANAGEMENT, LLC |
| 5.53% | 6.14% | #1 | $17.9M | 438,538 | $16.7M | 426,982 | +11,556+2.71% | Add |
| Baird Financial Group, Inc. |
| 0.02% | 0.02% | #142 | $13.3M | 325,828 | $12.4M | 318,080 | +7,748+2.44% | Add |
| Caerus Investment Advisors, LLC |
| 4.16% | 4.38% | #2 | $12.5M | 306,229 | $10.5M | 268,687 | +37,542+13.97% | Add |
| FIRST FOUNDATION ADVISORS |
| 0.44% | 0.48% | #27 | $12.3M | 302,148 | $11.9M | 302,959 | -811-0.27% | Reduce |
| Waterway Wealth Management, LLC |
| 2.42% | — | #3 | $11.9M | 291,116 | $0 | 0 | +291,116 | New Buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.01% | 0.01% | #163 | $9.7M | 237,712 | $9.1M | 236,944 | +768+0.32% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #233 | $9.6M | 234,241 | $11.2M | 285,495 | -51,254-17.95% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.02% | 0.01% | #141 | $9.2M | 226,694 | $3.3M | 83,407 | +143,287+171.79% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.02% | #140 | $8.3M | 203,514 | $7.7M | 197,873 | +5,641+2.85% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #190 | $7.6M | 186,252 | $7.1M | 180,983 | +5,269+2.91% | Add |
| Thrive Capital Management, LLC |
| 1.43% | 1.24% | #9 | $7.6M | 185,849 | $5.7M | 145,021 | +40,828+28.15% | Add |
| J.W. COLE ADVISORS, INC. |
| 0.13% | 0.24% | #66 | $7.3M | 180,083 | $7.1M | 181,330 | -1,247-0.69% | Reduce |
| FUKOKU MUTUAL LIFE INSURANCE CO |
| 0.42% | 0.46% | #28 | $7.3M | 178,000 | $7.0M | 178,000 | 00.00% | Unchanged |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| 0.02% | 0.02% | #138 | $6.7M | 163,826 | $7.2M | 183,281 | -19,455-10.61% | Reduce |
| JUNCTURE WEALTH STRATEGIES, LLC |
| 1.69% | 2.27% | #7 | $6.5M | 159,001 | $6.8M | 173,562 | -14,561-8.39% | Reduce |
| XML Financial, LLC |
| 0.45% | 0.44% | #26 | $6.2M | 152,505 | $5.4M | 138,224 | +14,281+10.33% | Add |
| Compass Financial Services Inc |
| 2.24% | 2.39% | #4 | $6.0M | 146,670 | $5.5M | 141,214 | +5,456+3.86% | Add |
| NFSG Corp |
| 0.66% | 0.85% | #16 | $5.3M | 130,376 | $5.2M | 132,201 | -1,825-1.38% | Reduce |
| CreativeOne Wealth, LLC |
| 0.1% | 0.09% | #78 | $4.5M | 109,728 | $3.7M | 95,313 | +14,415+15.12% | Add |
| Kestra Advisory Services, LLC |
| 0.01% | 0.02% | #153 | $4.5M | 109,404 | $4.2M | 107,977 | +1,427+1.32% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #197 | $4.3M | 105,350 | $4.6M | 117,579 | -12,229-10.40% | Reduce |
| RiverFront Investment Group, LLC |
| 0.06% | 0.06% | #90 | $4.3M | 105,289 | $3.9M | 98,989 | +6,300+6.36% | Add |
| Avantax Planning Partners, Inc. |
| 0.1% | 0.12% | #77 | $4.2M | 101,920 | $4.2M | 108,022 | -6,102-5.65% | Reduce |
| Ocean Park Asset Management, LLC |
| 0.19% | 0.22% | #50 | $3.9M | 95,500 | $3.7M | 95,500 | 00.00% | Unchanged |
| PFG Investments, LLC |
| 0.15% | 0.17% | #58 | $3.8M | 94,290 | $3.6M | 91,262 | +3,028+3.32% | Add |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.12% | 0.18% | #67 | $3.8M | 92,695 | $2.5M | 64,583 | +28,112+43.53% | Add |
| WEDBUSH SECURITIES INC |
| 0.1% | 0.1% | #79 | $3.7M | 90,404 | $3.5M | 90,153 | +251+0.28% | Add |
| Western Wealth Management, LLC |
| 0.12% | 0.13% | #68 | $3.7M | 89,682 | $3.4M | 86,925 | +2,757+3.17% | Add |
| Belpointe Asset Management LLC |
| 0.11% | 0.12% | #73 | $3.5M | 84,996 | $3.3M | 84,559 | +437+0.52% | Add |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #169 | $3.2M | 79,486 | $3.1M | 79,367 | +119+0.15% | Add |
| Private Advisor Group, LLC |
| 0.01% | 0.02% | #151 | $3.2M | 78,467 | $3.8M | 96,651 | -18,184-18.81% | Reduce |
| Lido Advisors, LLC |
| 0.01% | <0.01% | #181 | $3.0M | 73,514 | $773,694 | 19,771 | +53,743+271.83% | Add |
| Concurrent Investment Advisors, LLC |
| 0.02% | 0.03% | #129 | $2.9M | 71,901 | $3.0M | 77,745 | -5,844-7.52% | Reduce |
