| BANK OF AMERICA CORP /DE/ |
| 0.05% | 0.05% | #536 | $731.4M | 3.0M | $655.8M | 3.0M | +19,098+0.64% | Add |
| MORGAN STANLEY |
| 0.03% | 0.04% | #603 | $642.1M | 2.6M | $590.6M | 2.8M | -173,388-6.14% | Reduce |
| LPL Financial LLC |
| 0.13% | 0.13% | #341 | $562.2M | 2.3M | $507.9M | 2.3M | -2,750-0.12% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.06% | 0.06% | #494 | $353.3M | 1.5M | $298.5M | 1.4M | +92,923+6.81% | Add |
| Phoenix Financial Ltd. |
| 2.1% | 0.01% | #23 | $310.1M | 1.3M | $1.3M | 5,793 | +1.3M+21,978.25% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.06% | 0.05% | #501 | $274.6M | 1.1M | $204.8M | 943,175 | +189,331+20.07% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #939 | $190.7M | 786,640 | $157.2M | 718,807 | +67,833+9.44% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.05% | 0.05% | #521 | $185.5M | 765,331 | $169.1M | 773,234 | -7,903-1.02% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.04% | 0.04% | #581 | $159.0M | 655,978 | $152.7M | 697,903 | -41,925-6.01% | Reduce |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #683 | $149.7M | 617,649 | $122.3M | 559,124 | +58,525+10.47% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.08% | 0.07% | #436 | $149.5M | 616,653 | $116.4M | 531,976 | +84,677+15.92% | Add |
| UBS Group AG |
| 0.02% | 0.06% | #714 | $143.7M | 592,720 | $378.3M | 1.7M | -1.1M-65.73% | Reduce |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #777 | $136.3M | 562,286 | $63.4M | 289,843 | +272,443+94.00% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #838 | $133.9M | 560,045 | $121.8M | 578,027 | -17,982-3.11% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.15% | 0.16% | #296 | $129.3M | 533,033 | $109.4M | 499,791 | +33,242+6.65% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.02% | #755 | $119.9M | 494,390 | $128.7M | 588,542 | -94,152-16.00% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.2% | 0.2% | #250 | $97.9M | 403,807 | $73.1M | 334,192 | +69,615+20.83% | Add |
| Cetera Investment Advisers |
| 0.09% | 0.09% | #421 | $96.6M | 398,559 | $83.5M | 381,674 | +16,885+4.42% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #832 | $88.7M | 366,065 | $37.9M | 173,088 | +192,977+111.49% | Add |
| Dynasty Wealth Management, LLC |
| 0.63% | 0.6% | #107 | $84.5M | 348,483 | $68.5M | 313,175 | +35,308+11.27% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.1% | 0.1% | #377 | $83.3M | 343,700 | $73.0M | 333,668 | +10,032+3.01% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #872 | $74.9M | 308,931 | $59.1M | 270,376 | +38,555+14.26% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.03% | 0.02% | #655 | $64.3M | 271,717 | $46.5M | 215,251 | +56,466+26.23% | Add |
| STIFEL FINANCIAL CORP |
| 0.04% | 0.04% | #543 | $53.1M | 218,958 | $47.2M | 215,949 | +3,009+1.39% | Add |
| Rockefeller Capital Management L.P. |
| 0.08% | 0.09% | #438 | $52.0M | 214,403 | $50.3M | 229,990 | -15,587-6.78% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.02% | 0.01% | #670 | $50.3M | 207,319 | $13.0M | 59,388 | +147,931+249.09% | Add |
| Equitable Holdings, Inc. |
| 0.29% | 0.23% | #193 | $49.1M | 202,455 | $36.2M | 167,739 | +34,716+20.70% | Add |
| TRUIST FINANCIAL CORP |
| 0.06% | 0.05% | #499 | $46.9M | 193,637 | $40.7M | 186,144 | +7,493+4.03% | Add |
| Janney Montgomery Scott LLC |
| 0.09% | 0.1% | #417 | $45.7M | 188,688 | $41.2M | 188,154 | +534+0.28% | Add |
| HighTower Advisors, LLC |
| 0.04% | 0.04% | #558 | $43.1M | 177,711 | $38.9M | 177,817 | -106-0.06% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.09% | 0.09% | #399 | $41.0M | 169,244 | $36.7M | 167,916 | +1,328+0.79% | Add |
| SAGESPRING WEALTH PARTNERS, LLC |
| 0.6% | 0.58% | #112 | $39.1M | 161,313 | $32.1M | 146,539 | +14,774+10.08% | Add |
| OpenArc Corporate Advisory, LLC |
| 0.45% | 0.43% | #141 | $38.2M | 157,421 | $29.8M | 136,311 | +21,110+15.49% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.01% | #787 | $31.0M | 127,944 | $32.5M | 148,508 | -20,564-13.85% | Reduce |
| AlphaCore Capital LLC |
| 0.57% | 0.7% | #116 | $30.7M | 126,827 | $29.4M | 134,383 | -7,556-5.62% | Reduce |
| CITIGROUP INC |
| 0.01% | 0.02% | #802 | $29.1M | 119,943 | $48.9M | 223,478 | -103,535-46.33% | Reduce |
| Point72 Asset Management, L.P. |
| 0.03% | 0.06% | #624 | $27.4M | 113,200 | $46.0M | 210,498 | -97,298-46.22% | Reduce |
| IFP Advisors, Inc |
| 0.48% | 0.49% | #134 | $26.6M | 109,759 | $23.5M | 107,384 | +2,375+2.21% | Add |
| Stratos Wealth Partners, LTD. |
| 0.24% | 0.23% | #220 | $23.9M | 98,679 | $20.4M | 93,217 | +5,462+5.86% | Add |
| Cadent Capital Advisors, LLC |
| 4.56% | 4.85% | #3 | $22.1M | 91,179 | $18.8M | 85,744 | +5,435+6.34% | Add |
| Baird Financial Group, Inc. |
| 0.03% | 0.04% | #625 | $21.9M | 90,461 | $23.0M | 105,077 | -14,616-13.91% | Reduce |
| MEITAV INVESTMENT HOUSE LTD |
| 0.15% | — | #303 | $21.8M | 90,081 | $0 | 0 | +90,081 | New Buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.04% | 0.04% | #596 | $21.5M | 89,817 | $18.4M | 82,808 | +7,009+8.46% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #908 | $21.4M | 88,191 | $16.5M | 75,209 | +12,982+17.26% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.13% | 0.15% | #339 | $20.6M | 84,794 | $18.6M | 85,107 | -313-0.37% | Reduce |
| Squarepoint Ops LLC |
| 0.02% | 0.04% | #694 | $19.3M | 79,530 | $31.9M | 146,053 | -66,523-45.55% | Reduce |
| Private Advisor Group, LLC |
| 0.09% | 0.06% | #422 | $19.2M | 79,250 | $12.6M | 57,572 | +21,678+37.65% | Add |
| Prospera Financial Services Inc |
| 0.26% | 0.24% | #214 | $17.7M | 72,809 | $15.1M | 69,131 | +3,678+5.32% | Add |
| Kestra Advisory Services, LLC |
| 0.06% | 0.06% | #496 | $17.6M | 72,782 | $16.8M | 76,937 | -4,155-5.40% | Reduce |
| VESTOR CAPITAL, LLC |
| 1.09% | <0.01% | #58 | $17.3M | 191,220 | $46,000 | 208 | +191,012+91,832.69% | Add |
