| FRANKLIN RESOURCES INC |
| 0.06% | 0.07% | #5 | $309.2M | 14.4M | $319.1M | 14.9M | -478,610-3.21% | Reduce |
| HANTZ FINANCIAL SERVICES, INC. |
| 1.28% | 1.55% | #3 | $94.3M | 4.4M | $98.4M | 4.6M | -198,408-4.32% | Reduce |
| Convergence Financial, LLC |
| 3.17% | 2.07% | #2 | $39.8M | 1.9M | $19.5M | 910,087 | +947,777+104.14% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #21 | $25.6M | 1.2M | $25.1M | 1.1M | +49,668+4.34% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #22 | $21.0M | 978,531 | $21.2M | 989,730 | -11,199-1.13% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #16 | $17.8M | 829,024 | $14.3M | 667,921 | +161,103+24.12% | Add |
| Legacy CG, LLC |
| 4.12% | 4.36% | #1 | $16.1M | 751,190 | $15.7M | 733,605 | +17,585+2.40% | Add |
| Sanctuary Advisors, LLC |
| 0.04% | 0.05% | #8 | $9.6M | 447,173 | $9.0M | 419,177 | +27,996+6.68% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.01% | 0.01% | #12 | $8.2M | 380,295 | $7.6M | 353,586 | +26,709+7.55% | Add |
| BENJAMIN EDWARDS INC |
| 0.06% | 0.06% | #6 | $6.9M | 320,980 | $6.2M | 291,006 | +29,974+10.30% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #24 | $5.9M | 274,685 | $5.4M | 250,706 | +23,979+9.56% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #23 | $5.1M | 238,524 | $4.5M | 211,272 | +27,252+12.90% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #29 | $3.8M | 176,968 | $2.5M | 118,382 | +58,586+49.49% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #14 | $3.5M | 165,319 | $3.5M | 161,218 | +4,101+2.54% | Add |
| Sequent Planning LLC |
| 0.64% | 0.67% | #4 | $3.0M | 139,124 | $2.8M | 129,939 | +9,185+7.07% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #34 | $2.8M | 130,702 | $2.5M | 116,098 | +14,604+12.58% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #19 | $2.7M | 124,928 | $2.5M | 114,513 | +10,415+9.10% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #26 | $2.6M | 118,963 | $2.8M | 131,740 | -12,777-9.70% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #17 | $1.6M | 74,286 | $1.0M | 48,121 | +26,165+54.37% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.01% | 0.01% | #13 | $1.4M | 63,132 | $1.2M | 58,220 | +4,912+8.44% | Add |
| Compound Planning, Inc. |
| 0.03% | 0.04% | #9 | $1.3M | 58,317 | $1.2M | 56,306 | +2,011+3.57% | Add |
| RFG Advisory, LLC |
| 0.02% | — | #10 | $1.1M | 51,173 | $0 | 0 | +51,173 | New Buy |
| MGO ONE SEVEN LLC |
| 0.01% | 0.02% | #11 | $798,769 | 37,256 | $803,893 | 37,530 | -274-0.73% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #25 | $573,086 | 26,730 | $227,026 | 10,599 | +16,131+152.19% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #39 | $519,641 | 24,237 | $852,109 | 39,781 | -15,544-39.07% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #40 | $426,785 | 19,906 | $1.3M | 62,252 | -42,346-68.02% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #35 | $418,567 | 19,523 | $465,465 | 21,730 | -2,207-10.16% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #27 | $411,270 | 19,182 | $212,720 | 9,931 | +9,251+93.15% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #30 | $331,827 | 15,477 | $336,380 | 15,704 | -227-1.45% | Reduce |
| Atria Investments, Inc |
| <0.01% | <0.01% | #18 | $321,680 | 15,004 | $319,271 | 14,905 | +99+0.66% | Add |
| Steward Partners Investment Advisory, LLC |
| <0.01% | — | #20 | $305,854 | 14,266 | $0 | 0 | +14,266 | New Buy |
| STEVENS CAPITAL PARTNERS |
| 0.05% | — | #7 | $249,647 | 11,644 | $0 | 0 | +11,644 | New Buy |
| J.W. COLE ADVISORS, INC. |
| <0.01% | — | #15 | $233,998 | 10,914 | $0 | 0 | +10,914 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #41 | $220,000 | 10,254 | $178,000 | 8,284 | +1,970+23.78% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #42 | $116,574 | 5,437 | $125,045 | 5,838 | -401-6.87% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #37 | $110,015 | 5,131 | $81,591 | 3,809 | +1,322+34.71% | Add |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #31 | $107,829 | 5,060 | $107,980 | 5,060 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #43 | $27,143 | 1,266 | $3,491 | 163 | +1,103+676.69% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #44 | $14,730 | 687 | $11,417 | 533 | +154+28.89% | Add |
| Geneos Wealth Management Inc. |
| <0.01% | <0.01% | #33 | $9,884 | 461 | $9,875 | 461 | 00.00% | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #32 | $6,481 | 304 | $6,490 | 304 | 00.00% | Unchanged |
| Blue Trust, Inc. |
| <0.01% | — | #38 | $4,610 | 215 | $0 | 0 | +215 | New Buy |
| CoreCap Advisors, LLC |
| <0.01% | — | #36 | $2,916 | 136 | $0 | 0 | +136 | New Buy |
| Dunhill Financial, LLC |
| <0.01% | <0.01% | #28 | $2,135 | 99 | $2,065 | 96 | +3+3.13% | Add |
| Aptus Capital Advisors, LLC |
| <0.01% | — | #45 | $107 | 5 | $0 | 0 | +5 | New Buy |
