| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.03% | #431 | $540.9M | 7.2M | $467.3M | 6.4M | +818,538+12.80% | Add |
| MORGAN STANLEY |
| 0.02% | 0.02% | #494 | $384.8M | 5.1M | $364.2M | 5.0M | +177,963+3.59% | Add |
| LPL Financial LLC |
| 0.06% | 0.06% | #331 | $289.1M | 3.9M | $226.4M | 3.1M | +762,004+24.61% | Add |
| FMR LLC |
| 0.01% | 0.01% | #615 | $164.1M | 2.2M | $173.0M | 2.4M | -174,668-7.39% | Reduce |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #493 | $138.1M | 1.8M | $109.3M | 1.5M | +348,857+23.34% | Add |
| UBS Group AG |
| 0.02% | 0.01% | #535 | $119.3M | 1.6M | $65.5M | 896,588 | +694,371+77.45% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.08% | 0.25% | #301 | $116.5M | 1.6M | $305.2M | 4.2M | -2.6M-62.74% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.02% | #515 | $107.1M | 1.4M | $125.8M | 1.7M | -292,390-16.99% | Reduce |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.69% | 0.51% | #69 | $93.9M | 1.3M | $69.6M | 951,612 | +302,576+31.80% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.03% | #506 | $93.1M | 1.2M | $133.5M | 1.8M | -582,182-31.89% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #476 | $86.0M | 1.1M | $70.4M | 963,853 | +183,737+19.06% | Add |
| CI INVESTMENTS INC. |
| 0.25% | — | #155 | $79.3M | 1.1M | $0 | 0 | +1.1M | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.04% | 0.04% | #425 | $74.2M | 990,489 | $75.0M | 1.0M | -34,440-3.36% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.08% | 0.12% | #307 | $63.7M | 849,775 | $83.2M | 1.1M | -287,984-25.31% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.07% | 0.06% | #328 | $56.7M | 755,670 | $43.8M | 598,488 | +157,182+26.26% | Add |
| SECURIAN ASSET MANAGEMENT, INC |
| 1.89% | 2% | #26 | $52.8M | 690,000 | $50.5M | 690,000 | 00.00% | Unchanged |
| Qube Research & Technologies Ltd |
| 0.04% | 0.01% | #390 | $46.3M | 617,526 | $11.1M | 151,631 | +465,895+307.26% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #570 | $46.1M | 615,162 | $44.7M | 611,529 | +3,633+0.59% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #699 | $42.8M | 564,418 | $30.5M | 422,050 | +142,368+33.73% | Add |
| Cetera Investment Advisers |
| 0.04% | 0.04% | #413 | $42.4M | 564,880 | $36.1M | 495,157 | +69,723+14.08% | Add |
| Armbruster Capital Management, Inc. |
| 6.03% | 6.35% | #8 | $40.4M | 540,041 | $38.8M | 529,813 | +10,228+1.93% | Add |
| Brookstone Capital Management |
| 0.38% | 0.47% | #114 | $38.4M | 512,689 | $41.0M | 560,186 | -47,497-8.48% | Reduce |
| Private Advisor Group, LLC |
| 0.17% | 0.13% | #196 | $36.7M | 489,433 | $28.3M | 386,997 | +102,436+26.47% | Add |
| GENWORTH FINANCIAL INC |
| 7.34% | 8.15% | #4 | $35.7M | 476,493 | $34.9M | 476,493 | 00.00% | Unchanged |
| CITIGROUP INC |
| 0.01% | <0.01% | #571 | $32.9M | 439,459 | $4.2M | 57,793 | +381,666+660.40% | Add |
| Berman McAleer LLC |
| 3.49% | 3.76% | #11 | $30.1M | 402,028 | $27.6M | 377,051 | +24,977+6.62% | Add |
| New England Private Wealth Advisors LLC |
| 2.73% | 3.09% | #15 | $28.3M | 366,189 | $26.7M | 365,651 | +538+0.15% | Add |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
| 0.33% | 0.38% | #129 | $24.9M | 331,823 | $25.7M | 351,128 | -19,305-5.50% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #583 | $24.5M | 322,629 | $24.5M | 339,986 | -17,357-5.11% | Reduce |
| Painted Porch Advisors LLC |
| 10.6% | 11.3% | #1 | $24.3M | 323,825 | $23.7M | 323,783 | +42+0.01% | Add |
| Janney Montgomery Scott LLC |
| 0.04% | 0.05% | #385 | $22.8M | 303,836 | $20.8M | 284,434 | +19,402+6.82% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.04% | 0.04% | #423 | $22.5M | 296,112 | $19.8M | 267,894 | +28,218+10.53% | Add |
| Empowered Funds, LLC |
| 0.12% | 0.13% | #242 | $22.3M | 297,416 | $20.1M | 274,963 | +22,453+8.17% | Add |
| Cambria Investment Management, L.P. |
| 1.1% | 1.12% | #50 | $22.3M | 297,416 | $20.1M | 274,758 | +22,658+8.25% | Add |
| Scarborough Advisors, LLC |
| 2.47% | <0.01% | #19 | $21.5M | 288,651 | $16,736 | 229 | +288,422+125,948.47% | Add |
| HANTZ FINANCIAL SERVICES, INC. |
| 0.28% | 0.32% | #148 | $21.0M | 280,102 | $20.5M | 280,079 | +23+0.01% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.05% | 0.08% | #368 | $20.9M | 279,126 | $30.1M | 411,834 | -132,708-32.22% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #710 | $20.4M | 271,267 | $74.6M | 1.0M | -749,405-73.42% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.02% | 0.02% | #522 | $20.3M | 270,321 | $20.2M | 277,181 | -6,860-2.47% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.03% | 0.03% | #467 | $20.3M | 270,519 | $21.7M | 297,219 | -26,700-8.98% | Reduce |
| Kestra Advisory Services, LLC |
| 0.07% | 0.12% | #330 | $20.3M | 270,256 | $30.6M | 418,181 | -147,925-35.37% | Reduce |
| SEI INVESTMENTS CO |
| 0.02% | 0.02% | #531 | $17.9M | 239,390 | $18.1M | 246,947 | -7,557-3.06% | Reduce |
| NewSquare Capital LLC |
| 1.27% | 1.15% | #43 | $17.1M | 228,650 | $13.2M | 180,524 | +48,126+26.66% | Add |
| Dynasty Wealth Management, LLC |
| 0.13% | 0.2% | #233 | $16.9M | 225,564 | $23.4M | 319,953 | -94,389-29.50% | Reduce |
| Diametric Capital, LP |
| 1.78% | 0.76% | #29 | $16.9M | 225,231 | $2.9M | 39,732 | +185,499+466.88% | Add |
| Arax Advisory Partners |
| 0.11% | 0.03% | #255 | $16.6M | 221,415 | $1.0M | 14,088 | +207,327+1,471.66% | Add |
| Equitable Holdings, Inc. |
| 0.1% | 0.11% | #275 | $16.2M | 216,756 | $17.5M | 245,526 | -28,770-11.72% | Reduce |
| Prospera Financial Services Inc |
| 0.22% | 0.24% | #165 | $14.9M | 198,593 | $14.7M | 201,279 | -2,686-1.33% | Reduce |
| COMMERCE BANK |
| 0.06% | 0.08% | #334 | $14.5M | 193,882 | $16.1M | 220,712 | -26,830-12.16% | Reduce |
| Geneos Wealth Management Inc. |
| 0.3% | 0.21% | #140 | $14.5M | 193,399 | $9.2M | 125,826 | +67,573+53.70% | Add |
