| MORGAN STANLEY |
| 0.07% | 0.07% | #688 | $1.25B | 5.0M | $1.09B | 5.6M | -621,200-11.12% | Reduce |
| PGIM Custom Harvest LLC |
| 14.37% | 12.88% | #1 | $1.15B | 4.5M | $824.7M | 4.5M | +4,225+0.09% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.06% | 0.04% | #746 | $866.2M | 3.4M | $618.5M | 3.4M | +24,909+0.73% | Add |
| LPL Financial LLC |
| 0.17% | 0.15% | #407 | $765.7M | 3.0M | $551.8M | 3.0M | -5,848-0.19% | Reduce |
| UBS Group AG |
| 0.06% | 0.05% | #747 | $435.8M | 1.7M | $318.8M | 1.8M | -29,206-1.66% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.06% | 0.05% | #724 | $374.0M | 1.5M | $273.2M | 1.5M | -23,337-1.55% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.1% | 0.08% | #579 | $362.1M | 1.4M | $266.5M | 1.5M | -33,216-2.26% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.08% | 0.06% | #635 | $341.2M | 1.4M | $239.6M | 1.3M | +31,952+2.42% | Add |
| JPMORGAN CHASE & CO |
| 0.02% | 0.02% | #1001 | $329.4M | 1.3M | $253.4M | 1.5M | -122,414-8.38% | Reduce |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.22% | 0.01% | #343 | $310.6M | 1.3M | $13.6M | 78,173 | +1.2M+1,513.70% | Add |
| RiverFront Investment Group, LLC |
| 3.48% | 2.82% | #26 | $263.1M | 1.0M | $182.3M | 1.0M | +38,104+3.79% | Add |
| ROYAL BANK OF CANADA |
| 0.03% | 0.03% | #863 | $232.7M | 922,417 | $161.9M | 892,561 | +29,856+3.34% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.16% | — | #439 | $200.6M | 795,221 | $0 | 0 | +795,221 | New Buy |
| HSBC HOLDINGS PLC |
| 0.08% | 0.09% | #624 | $200.3M | 794,128 | $177.4M | 977,825 | -183,697-18.79% | Reduce |
| FIL Ltd |
| 0.14% | 0.08% | #481 | $198.6M | 787,551 | $107.8M | 594,181 | +193,370+32.54% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.21% | 0.17% | #358 | $168.9M | 669,449 | $121.5M | 669,765 | -316-0.05% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.19% | 0.16% | #388 | $161.0M | 638,240 | $108.7M | 598,842 | +39,398+6.58% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.03% | 0.03% | #891 | $149.6M | 593,207 | $111.2M | 611,190 | -17,983-2.94% | Reduce |
| Kestra Advisory Services, LLC |
| 0.39% | 0.34% | #235 | $120.5M | 477,728 | $89.9M | 495,359 | -17,631-3.56% | Reduce |
| Cetera Investment Advisers |
| 0.11% | 0.1% | #560 | $116.8M | 462,996 | $92.4M | 509,382 | -46,386-9.11% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.15% | 0.1% | #451 | $99.6M | 394,966 | $54.9M | 302,706 | +92,260+30.48% | Add |
| Portfolio Strategies, Inc. |
| 9.87% | 8.79% | #4 | $98.9M | 392,227 | $71.3M | 391,292 | +935+0.24% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #1122 | $98.2M | 389,496 | $60.0M | 330,991 | +58,505+17.68% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.05% | 0.04% | #788 | $93.9M | 372,361 | $66.5M | 366,500 | +5,861+1.60% | Add |
| HighTower Advisors, LLC |
| 0.08% | 0.07% | #633 | $84.3M | 334,262 | $63.6M | 350,516 | -16,254-4.64% | Reduce |
| Focus Partners Wealth |
| 0.08% | 0.07% | #620 | $82.9M | 328,689 | $58.8M | 324,275 | +4,414+1.36% | Add |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.44% | 0.36% | #206 | $80.6M | 319,172 | $58.0M | 319,444 | -272-0.09% | Reduce |
| Dynasty Wealth Management, LLC |
| 0.56% | 0.56% | #170 | $75.9M | 300,880 | $64.0M | 352,756 | -51,876-14.71% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.11% | 0.09% | #548 | $74.0M | 293,418 | $52.1M | 286,960 | +6,458+2.25% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.15% | 0.11% | #463 | $72.7M | 288,268 | $39.9M | 219,713 | +68,555+31.20% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.03% | 0.02% | #905 | $72.1M | 300,558 | $47.9M | 272,075 | +28,483+10.47% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.05% | 0.13% | #762 | $71.2M | 282,300 | $166.9M | 920,124 | -637,824-69.32% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | <0.01% | #1165 | $68.5M | 271,683 | $7.7M | 42,321 | +229,362+541.96% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.03% | 0.04% | #857 | $65.3M | 259,001 | $72.3M | 398,344 | -139,343-34.98% | Reduce |
| Atlas Legacy Advisors, LLC |
| 9.13% | 7.88% | #8 | $61.8M | 246,172 | $43.3M | 238,125 | +8,047+3.38% | Add |
| Sanctuary Advisors, LLC |
| 0.28% | 0.23% | #286 | $61.0M | 241,829 | $42.0M | 231,479 | +10,350+4.47% | Add |
| STIFEL FINANCIAL CORP |
| 0.05% | 0.04% | #774 | $59.0M | 233,713 | $44.7M | 246,655 | -12,942-5.25% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #1253 | $56.5M | 224,115 | $45.9M | 252,802 | -28,687-11.35% | Reduce |
| AXXCESS WEALTH MANAGEMENT, LLC |
| 0.83% | — | #117 | $52.1M | 206,739 | $0 | 0 | +206,739 | New Buy |
| Parker Investment Management, LLC |
| 6.2% | 5.63% | #11 | $51.6M | 204,468 | $37.1M | 204,533 | -65-0.03% | Reduce |
| Janney Montgomery Scott LLC |
| 0.1% | — | #578 | $51.4M | 203,626 | $0 | 0 | +203,626 | New Buy |
| Belvedere Trading LLC |
| 0.05% | 0.01% | #760 | $45.7M | 181,011 | $6.1M | 33,778 | +147,233+435.88% | Add |
| NewEdge Advisors, LLC |
| 0.14% | 0.12% | #493 | $45.5M | 180,228 | $33.2M | 182,775 | -2,547-1.39% | Reduce |
| Howard Capital Management Group, LLC |
| 2.72% | 2.17% | #31 | $44.5M | 176,535 | $32.7M | 180,258 | -3,723-2.07% | Reduce |
| OneDigital Investment Advisors LLC |
| 0.37% | 0.31% | #243 | $43.9M | 173,863 | $32.1M | 176,788 | -2,925-1.65% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | 0.02% | #1176 | $41.9M | 166,200 | $121.5M | 669,858 | -503,658-75.19% | Reduce |
| ASSETMARK, INC |
| 0.07% | 0.06% | #678 | $40.5M | 160,431 | $27.2M | 149,687 | +10,744+7.18% | Add |
| Stratos Wealth Partners, LTD. |
| 0.39% | 0.31% | #237 | $38.5M | 152,728 | $27.4M | 150,850 | +1,878+1.24% | Add |
| Creative Planning |
| 0.02% | 0.02% | #961 | $38.4M | 152,265 | $27.7M | 152,552 | -287-0.19% | Reduce |
| COMMERCE BANK |
| 0.16% | 0.13% | #427 | $36.7M | 145,376 | $26.5M | 146,065 | -689-0.47% | Reduce |
