| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.67% | 0.56% | #2 | $867.2M | 21.5M | $652.3M | 19.0M | +2.5M+13.17% | Add |
| Pallas Capital Advisors LLC |
| 0.77% | 0.75% | #1 | $24.9M | 619,445 | $19.8M | 578,446 | +40,999+7.09% | Add |
| LPL Financial LLC |
| 0.01% | <0.01% | #17 | $23.3M | 579,302 | $13.0M | 380,413 | +198,889+52.28% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #19 | $13.4M | 332,090 | $11.6M | 338,993 | -6,903-2.04% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.02% | 0.02% | #14 | $12.7M | 316,339 | $11.0M | 322,460 | -6,121-1.90% | Reduce |
| Simplicity Wealth,LLC |
| 0.23% | 0.31% | #3 | $6.9M | 170,527 | $5.4M | 158,586 | +11,941+7.53% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #30 | $6.8M | 168,790 | $10.4M | 302,848 | -134,058-44.27% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.07% | 0.02% | #4 | $4.5M | 111,542 | $1.6M | 45,612 | +65,930+144.55% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #31 | $4.1M | 101,914 | $2.4M | 68,675 | +33,239+48.40% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #34 | $3.5M | 86,533 | $2.8M | 83,004 | +3,529+4.25% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #27 | $3.0M | 73,695 | $2.5M | 72,949 | +746+1.02% | Add |
| NewEdge Wealth, LLC |
| 0.02% | 0.03% | #11 | $2.5M | 61,459 | $2.4M | 70,403 | -8,944-12.70% | Reduce |
| CoreCap Advisors, LLC |
| 0.07% | 0.07% | #6 | $2.3M | 57,875 | $2.0M | 59,761 | -1,886-3.16% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #38 | $2.3M | 57,836 | $742,438 | 23,454 | +34,382+146.59% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #33 | $1.8M | 45,025 | $1.6M | 46,266 | -1,241-2.68% | Reduce |
| Kingsview Wealth Management, LLC |
| 0.03% | 0.1% | #10 | $1.8M | 51,955 | $7.7M | 224,387 | -172,432-76.85% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #22 | $1.8M | 44,207 | $1.3M | 39,156 | +5,051+12.90% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #24 | $1.8M | 44,168 | $1.8M | 51,955 | -7,787-14.99% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #26 | $1.5M | 38,399 | $1.3M | 39,252 | -853-2.17% | Reduce |
| CITIGROUP INC |
| <0.01% | — | #29 | $1.5M | 37,593 | $0 | 0 | +37,593 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #25 | $1.4M | 33,598 | $1.2M | 34,497 | -899-2.61% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #36 | $1.3M | 31,234 | $260,190 | 7,595 | +23,639+311.24% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #23 | $1.2M | 29,806 | $1.1M | 30,992 | -1,186-3.83% | Reduce |
| Evensky & Katz LLC |
| 0.06% | 0.06% | #8 | $1.2M | 29,448 | $1.0M | 29,371 | +77+0.26% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #35 | $1.2M | 29,416 | $847,090 | 24,711 | +4,705+19.04% | Add |
| Waterloo Capital, L.P. |
| 0.06% | 0.06% | #7 | $1.2M | 28,664 | $849,669 | 24,802 | +3,862+15.57% | Add |
| JNBA Financial Advisors |
| 0.07% | 0.07% | #5 | $914,958 | 22,736 | $805,666 | 23,518 | -782-3.33% | Reduce |
| SigFig Wealth Management, LLC |
| 0.02% | 0.02% | #13 | $754,390 | 19,028 | $664,536 | 19,398 | -370-1.91% | Reduce |
| IFP Advisors, Inc |
| 0.01% | 0.01% | #15 | $740,358 | 18,397 | $660,700 | 19,286 | -889-4.61% | Reduce |
| Envestnet Portfolio Solutions, Inc. |
| <0.01% | <0.01% | #21 | $497,489 | 12,362 | $374,303 | 10,926 | +1,436+13.14% | Add |
| Orion Porfolio Solutions, LLC |
| <0.01% | <0.01% | #18 | $461,391 | 11,465 | $392,768 | 11,465 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #32 | $333,039 | 8,276 | $592,800 | 17,304 | -9,028-52.17% | Reduce |
| Stratos Wealth Partners, LTD. |
| <0.01% | <0.01% | #20 | $246,088 | 6,115 | $209,488 | 6,115 | 00.00% | Unchanged |
| Atlas Wealth LLC |
| 0.03% | — | #9 | $224,719 | 5,584 | $0 | 0 | +5,584 | New Buy |
| Capital Advisors, Ltd. LLC |
| 0.02% | 0.01% | #12 | $212,485 | 5,280 | $103,000 | 3,004 | +2,276+75.77% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #42 | $88,000 | 2,180 | $75,000 | 2,180 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #44 | $48,329 | 1,219 | $45,921 | 1,384 | -165-11.92% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #43 | $46,279 | 1,150 | $39,397 | 1,150 | 00.00% | Unchanged |
| ASSETMARK, INC |
| <0.01% | <0.01% | #39 | $37,145 | 923 | $31,620 | 923 | 00.00% | Unchanged |
| Global Retirement Partners, LLC |
| <0.01% | — | #28 | $34,207 | 850 | $0 | 0 | +850 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #45 | $26,626 | 662 | $22,666 | 662 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #37 | $25,192 | 626 | $21,446 | 626 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #40 | $20,927 | 520 | $17,814 | 520 | 00.00% | Unchanged |
| Murphy & Mullick Capital Management Corp |
| 0.01% | 0.01% | #16 | $20,122 | 500 | $17,129 | 500 | 00.00% | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #41 | $10,141 | 252 | $8,633 | 252 | 00.00% | Unchanged |
