| MORGAN STANLEY |
| <0.01% | <0.01% | #229 | $65.6M | 7.7M | $79.1M | 9.2M | -1.5M-16.42% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #175 | $53.7M | 6.3M | $48.6M | 6.0M | +328,900+5.51% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #243 | $44.7M | 5.5M | $41.1M | 5.3M | +252,068+4.79% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #207 | $40.1M | 4.9M | $41.8M | 5.2M | -328,318-6.26% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #173 | $33.8M | 4.3M | $31.6M | 4.2M | +90,573+2.18% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.17% | 0.23% | #28 | $27.7M | 3.1M | $29.3M | 3.4M | -282,791-8.43% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #226 | $26.2M | 3.2M | $24.8M | 3.2M | +41,825+1.31% | Add |
| LPL Financial LLC |
| <0.01% | 0.01% | #210 | $22.2M | 2.7M | $20.3M | 2.6M | +139,402+5.41% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #265 | $21.8M | 2.7M | $19.9M | 2.6M | +128,538+4.91% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.02% | 0.02% | #127 | $12.2M | 1.6M | $11.6M | 1.5M | +15,868+1.03% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #146 | $11.8M | 1.5M | $9.7M | 1.3M | +195,402+15.36% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #148 | $10.9M | 1.3M | $10.4M | 1.3M | +819+0.06% | Add |
| Cerity Partners LLC |
| 0.01% | 0.01% | #156 | $9.6M | 1.2M | $9.0M | 1.2M | +23,691+1.98% | Add |
| Janney Montgomery Scott LLC |
| 0.02% | 0.02% | #135 | $8.9M | 1.1M | $8.5M | 1.1M | +1,992+0.18% | Add |
| MGO ONE SEVEN LLC |
| 0.13% | 0.15% | #40 | $7.8M | 981,175 | $7.7M | 1.0M | -26,802-2.66% | Reduce |
| GREATMARK INVESTMENT PARTNERS, INC. |
| 0.85% | 0.87% | #5 | $7.7M | 973,962 | $7.4M | 985,860 | -11,898-1.21% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #187 | $7.7M | 938,114 | $7.0M | 891,989 | +46,125+5.17% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #274 | $7.4M | 915,657 | $6.8M | 877,893 | +37,764+4.30% | Add |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #179 | $7.1M | 895,417 | $6.7M | 888,223 | +7,194+0.81% | Add |
| Smith Asset Management Co., LLC |
| 5.52% | 5.9% | #2 | $7.0M | 890,862 | $6.9M | 911,404 | -20,542-2.25% | Reduce |
| COHEN & STEERS, INC. |
| 0.01% | 0.01% | #162 | $6.6M | 825,251 | $6.3M | 825,251 | 00.00% | Unchanged |
| Kestra Advisory Services, LLC |
| 0.02% | 0.02% | #124 | $6.0M | 759,329 | $5.6M | 744,388 | +14,941+2.01% | Add |
| Advisors Asset Management, Inc. |
| 0.07% | 0.08% | #60 | $4.7M | 561,802 | $5.0M | 669,557 | -107,755-16.09% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #225 | $4.7M | 568,745 | $4.2M | 526,329 | +42,416+8.06% | Add |
| FCA CORP /TX |
| 1.08% | 1.12% | #3 | $4.4M | 554,077 | $4.0M | 526,494 | +27,583+5.24% | Add |
| Moors & Cabot, Inc. |
| 0.17% | 0.17% | #29 | $4.3M | 544,903 | $4.1M | 539,130 | +5,773+1.07% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #223 | $4.3M | 447,648 | $4.0M | 427,794 | +19,854+4.64% | Add |
| Stratos Wealth Partners, LTD. |
| 0.04% | 0.04% | #86 | $3.8M | 476,950 | $3.7M | 489,684 | -12,734-2.60% | Reduce |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #253 | $3.7M | 352,107 | $4.0M | 385,054 | -32,947-8.56% | Reduce |
| Lido Advisors, LLC |
| 0.01% | 0.01% | #167 | $3.6M | 454,537 | $3.5M | 454,737 | -200-0.04% | Reduce |
| Chicago Partners Investment Group LLC |
| 0.07% | 0.09% | #61 | $3.6M | 463,127 | $3.9M | 488,314 | -25,187-5.16% | Reduce |
| PROTECTIVE LIFE CORP |
| 24.77% | 11.03% | #1 | $3.5M | 440,000 | $3.3M | 440,000 | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #183 | $3.4M | 420,175 | $3.7M | 474,205 | -54,030-11.39% | Reduce |
| Tyche Wealth Partners LLC |
| 0.45% | 0.49% | #9 | $3.2M | 315,147 | $3.2M | 315,735 | -588-0.19% | Reduce |
| Sanctuary Advisors, LLC |
| 0.01% | 0.02% | #143 | $3.2M | 386,256 | $2.9M | 374,301 | +11,955+3.19% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #298 | $3.1M | 391,171 | $3.0M | 400,398 | -9,227-2.30% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.02% | 0.01% | #141 | $3.0M | 383,696 | $2.7M | 351,622 | +32,074+9.12% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | 0.01% | #212 | $3.0M | 378,615 | $2.7M | 350,571 | +28,044+8.00% | Add |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.19% | 0.17% | #23 | $2.8M | 350,000 | $2.2M | 289,477 | +60,523+20.91% | Add |
| Fiera Capital Corp |
| 0.01% | 0.01% | #168 | $2.7M | 341,744 | $2.5M | 329,854 | +11,890+3.60% | Add |
| &PARTNERS |
| 0.01% | 0.01% | #165 | $2.4M | 274,753 | $2.5M | 291,991 | -17,238-5.90% | Reduce |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #185 | $2.4M | 303,276 | $2.5M | 327,664 | -24,388-7.44% | Reduce |
| IBEX WEALTH ADVISORS |
| 0.18% | 0.21% | #27 | $2.3M | 288,992 | $2.2M | 292,047 | -3,055-1.05% | Reduce |
| Wealth Advisory Solutions, LLC |
| 0.42% | 0.37% | #12 | $2.1M | 261,844 | $1.7M | 219,469 | +42,375+19.31% | Add |
| DAVENPORT & Co LLC |
| 0.01% | 0.01% | #171 | $1.9M | 241,523 | $1.8M | 240,022 | +1,501+0.63% | Add |
| MSH Capital Advisors LLC |
| 0.33% | 0.4% | #13 | $1.9M | 240,963 | $1.9M | 252,239 | -11,276-4.47% | Reduce |
| Capital Investment Advisors, LLC |
| 0.02% | 0.03% | #110 | $1.9M | 236,459 | $2.0M | 269,938 | -33,479-12.40% | Reduce |
| Mission Hills Financial Advisory, LLC |
| 0.78% | 0.43% | #6 | $1.8M | 226,584 | $845,762 | 112,170 | +114,414+102.00% | Add |
| CoreCap Advisors, LLC |
| 0.05% | 0.06% | #70 | $1.8M | 222,698 | $1.6M | 218,363 | +4,335+1.99% | Add |
| WEDBUSH SECURITIES INC |
| 0.04% | 0.05% | #79 | $1.7M | 193,057 | $1.6M | 186,249 | +6,808+3.66% | Add |
