| MORGAN STANLEY |
| 0.04% | 0.05% | #421 | $843.1M | 17.5M | $898.9M | 19.4M | -1.9M-9.98% | Reduce |
| LPL Financial LLC |
| 0.18% | 0.21% | #217 | $793.9M | 16.5M | $808.0M | 17.2M | -721,359-4.20% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.07% | 0.08% | #355 | $266.8M | 5.5M | $259.8M | 5.5M | -3,984-0.07% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #517 | $254.1M | 5.3M | $248.9M | 5.3M | -19,569-0.37% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.04% | 0.05% | #438 | $247.4M | 5.1M | $251.4M | 5.3M | -210,713-3.94% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.04% | 0.05% | #422 | $188.3M | 3.9M | $202.3M | 4.3M | -412,464-9.64% | Reduce |
| ROYAL BANK OF CANADA |
| 0.02% | 0.03% | #488 | $155.3M | 3.2M | $156.5M | 3.3M | -105,239-3.16% | Reduce |
| UBS Group AG |
| 0.02% | 0.02% | #503 | $147.6M | 3.1M | $158.9M | 3.4M | -315,473-9.34% | Reduce |
| Cetera Investment Advisers |
| 0.11% | 0.14% | #291 | $120.0M | 2.5M | $129.7M | 2.7M | -287,752-10.48% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.14% | 0.15% | #252 | $116.0M | 2.4M | $103.2M | 2.2M | +198,116+9.05% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.14% | 0.16% | #250 | $110.0M | 2.3M | $117.2M | 2.5M | -223,386-8.99% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.09% | 0.09% | #324 | $106.7M | 2.2M | $102.1M | 2.2M | +44,991+2.07% | Add |
| HighTower Advisors, LLC |
| 0.08% | 0.08% | #348 | $77.9M | 1.6M | $75.3M | 1.6M | +12,859+0.80% | Add |
| TRUIST FINANCIAL CORP |
| 0.08% | 0.09% | #342 | $67.0M | 1.4M | $65.3M | 1.4M | -1,769-0.13% | Reduce |
| Kestra Advisory Services, LLC |
| 0.19% | 0.24% | #205 | $60.4M | 1.2M | $63.5M | 1.3M | -108,976-8.10% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.13% | 0.17% | #263 | $55.9M | 1.2M | $66.3M | 1.4M | -245,678-17.46% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #623 | $52.5M | 1.1M | $38.7M | 829,979 | +251,950+30.36% | Add |
| Private Advisor Group, LLC |
| 0.23% | 0.16% | #191 | $49.5M | 1.0M | $33.6M | 714,312 | +312,211+43.71% | Add |
| Baird Financial Group, Inc. |
| 0.06% | 0.06% | #394 | $42.9M | 889,586 | $39.1M | 830,494 | +59,092+7.12% | Add |
| New England Private Wealth Advisors LLC |
| 3.67% | 4.15% | #8 | $38.0M | 761,405 | $35.9M | 763,623 | -2,218-0.29% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.06% | 0.06% | #398 | $37.2M | 754,786 | $36.6M | 771,344 | -16,558-2.15% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| 0.44% | 0.51% | #121 | $32.9M | 670,681 | $33.4M | 706,047 | -35,366-5.01% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.07% | 0.08% | #370 | $32.7M | 667,033 | $27.8M | 588,661 | +78,372+13.31% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.01% | #489 | $31.7M | 658,000 | $10.6M | 224,600 | +433,400+192.97% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #532 | $31.2M | 643,671 | $27.7M | 596,565 | +47,106+7.90% | Add |
| Janney Montgomery Scott LLC |
| 0.06% | 0.08% | #387 | $31.2M | 640,495 | $30.3M | 643,639 | -3,144-0.49% | Reduce |
| NewEdge Advisors, LLC |
| 0.09% | 0.1% | #328 | $29.3M | 607,470 | $28.1M | 597,844 | +9,626+1.61% | Add |
| Prospera Financial Services Inc |
| 0.42% | 0.47% | #126 | $29.2M | 604,672 | $29.3M | 623,694 | -19,022-3.05% | Reduce |
| Intellus Advisors LLC |
| 3.28% | 3.55% | #10 | $27.0M | 560,870 | $26.0M | 552,985 | +7,885+1.43% | Add |
| BENJAMIN EDWARDS INC |
| 0.24% | 0.26% | #186 | $26.5M | 548,951 | $26.1M | 554,403 | -5,452-0.98% | Reduce |
| ASSETMARK, INC |
| 0.04% | 0.05% | #425 | $25.3M | 499,289 | $24.9M | 519,402 | -20,113-3.87% | Reduce |
| BEACON FINANCIAL GROUP |
| 2.21% | 2.33% | #23 | $24.3M | 500,347 | $23.4M | 496,517 | +3,830+0.77% | Add |
| D.A. DAVIDSON & CO. |
| 0.13% | 0.14% | #256 | $24.1M | 500,831 | $23.6M | 501,597 | -766-0.15% | Reduce |
| Advance Capital Management, Inc. |
| 0.76% | 0.82% | #74 | $23.6M | 468,561 | $21.7M | 457,611 | +10,950+2.39% | Add |
| PARK NATIONAL CORP /OH/ |
| 0.83% | 0.71% | #71 | $23.2M | 492,753 | $23.2M | 494,262 | -1,509-0.31% | Reduce |
| CITIGROUP INC |
| 0.01% | 0.01% | #562 | $22.0M | 455,784 | $21.3M | 453,595 | +2,189+0.48% | Add |
| Concurrent Investment Advisors, LLC |
| 0.17% | 0.22% | #222 | $20.2M | 415,076 | $20.3M | 430,527 | -15,451-3.59% | Reduce |
| Equitable Holdings, Inc. |
| 0.11% | 0.12% | #283 | $19.0M | 394,085 | $18.5M | 398,372 | -4,287-1.08% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.01% | 0.01% | #549 | $19.0M | 392,302 | $18.9M | 401,019 | -8,717-2.17% | Reduce |
| XCELSIOR ADVISOR PARTNERS LLC |
| 2.38% | — | #19 | $18.1M | 374,997 | $0 | 0 | +374,997 | New Buy |
| Solano Wealth Investment Advisors LLC |
| 8.17% | 9.15% | #1 | $18.0M | 372,837 | $18.4M | 390,392 | -17,555-4.50% | Reduce |
| Golden State Wealth Management, LLC |
| 1.59% | 2.48% | #37 | $17.4M | 361,076 | $22.7M | 483,139 | -122,063-25.26% | Reduce |
| Stratos Wealth Partners, LTD. |
| 0.16% | 0.17% | #226 | $16.3M | 337,499 | $15.0M | 319,247 | +18,252+5.72% | Add |
| WealthCare Investment Partners, LLC |
| 3.71% | 4.01% | #7 | $15.4M | 319,921 | $14.5M | 307,314 | +12,607+4.10% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.08% | 0.07% | #347 | $15.2M | 314,833 | $14.1M | 299,194 | +15,639+5.23% | Add |
| Petix & Botte Co |
| 2.77% | 3.4% | #13 | $13.8M | 285,990 | $15.3M | 324,767 | -38,777-11.94% | Reduce |
| COMMERCE BANK |
| 0.06% | 0.06% | #388 | $13.7M | 285,016 | $13.4M | 285,016 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | <0.01% | #570 | $13.7M | 283,448 | $5.3M | 112,293 | +171,155+152.42% | Add |
| Modern Wealth Management, LLC |
| 0.16% | 0.23% | #228 | $13.6M | 282,502 | $13.2M | 279,941 | +2,561+0.91% | Add |
| &PARTNERS |
| 0.06% | 0.07% | #400 | $13.5M | 279,516 | $13.9M | 294,957 | -15,441-5.24% | Reduce |
