| Voya Investment Management LLC | — | Add +6.4% | 284,255 | $340.0M |
| Advent Capital Management | — | Add +0.1% | 181,932 | $221.6M |
| BlackRock Inc. | — | Reduce -2.6% | 152,150 | $182.0M |
| Victory Capital Management Inc. | — | Add +2.5% | 91,865 | $109.9M |
| First Trust Advisors LP | — | Add +2.3% | 84,591 | $101.2M |
| Camden Asset Management L P | — | Add +43.0% | 63,285 | $75.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | — | — | 61,936 | $74.1M |
| Stonebridge Advisors LLC | — | Add +1.0% | 49,787 | $59.6M |
| State Street Corp. | — | Reduce -11.9% | 45,898 | $55.0M |
| FMR LLC | — | Reduce -8.5% | 45,268 | $54.2M |
| Manufacturers Life Insurance Company, The | — | Add +0.1% | 42,515 | $51.0M |
| Ameriprise Financial Inc. | — | Add +1.4% | 38,171 | $45.7M |
| Morgan Stanley | — | Reduce -2.9% | 33,840 | $40.5M |
| MacKay Shields LLC | — | Reduce -1.6% | 30,455 | $36.5M |
| Calamos Advisors LLC | — | Reduce -0.2% | 29,175 | $34.9M |
| American Century Companies Inc. | — | Add +0.9% | 24,493 | $29.4M |
| First Eagle Investment Management, LLC | — | Reduce -6.5% | 24,541 | $29.4M |
| Thrivent Financial for Lutherans | — | Reduce -0.6% | 23,714 | $28.4M |
| Nuveen Asset Management, LLC | — | Reduce -0.2% | 23,694 | $28.3M |
| Lord, Abbett & Co. LLC | — | Add +5.7% | 22,199 | $26.6M |
| Villere St Denis J & Co. LLC | — | Reduce -1.0% | 21,147 | $25.3M |
| Wells Fargo & Company | — | Reduce -2.2% | 20,927 | $25.0M |
| Loomis Sayles & Co. L P | — | Reduce -57.9% | 608,220 | $24.2M |
| Invesco Ltd. | — | Add +0.1% | 19,045 | $22.8M |
| JPMorgan Chase & Co. | — | Reduce -36.7% | 18,591 | $22.2M |
| Pier 88 Investment Partners LLC | — | Add +1.7% | 18,033 | $21.6M |
| Ssi Investment Management LLC | — | Reduce -1.8% | 16,954 | $20.3M |
| Focus Partners Wealth | — | New | 15,845 | $19.0M |
| Everett Harris & Co. | — | Reduce -4.0% | 15,301 | $18.3M |
| New York State Common Retirement Fund | — | Add +3.3% | 14,920 | $17.8M |
| Franklin Resources Inc. | — | No change | 12,619 | $15.1M |
| Phraction Management LLC | — | Add +8.0% | 11,243 | $13.4M |
| Captrust Financial Advisors | — | Add +2.7% | 11,160 | $13.3M |
| Alliancebernstein L.P. | — | Reduce -2.1% | 11,005 | $13.2M |
| New England Asset Management Inc. | — | No change | 9,435 | $11.3M |
| Oxbow Advisors, LLC | — | Add +1.2% | 8,787 | $10.5M |
| LPL Financial LLC | — | Add +10.6% | 8,510 | $10.2M |
| JRM Investment Counsel, LLC | — | Reduce -11.4% | 7,444 | $8.9M |
| Advisors Capital Management, LLC | — | New | 7,288 | $8.7M |
| Wellington Management Group LLP | — | Add +283.6% | 7,276 | $8.7M |
| RB Capital Management, LLC | — | Reduce -2.5% | 6,556 | $7.8M |
| Russell Investments Group, Ltd. | — | Add +3.2% | 6,495,000 | $7.8M |
| Stratos Wealth Partners, LTD. | — | Reduce -2.7% | 6,300 | $7.5M |
| Conning Inc. | — | No change | 6,235 | $7.5M |
| Raymond James & Associates | — | Add +24.8% | 6,165 | $7.4M |
| Citigroup Inc. | — | Reduce -0.9% | 6,115 | $7.3M |
| Rational Advisors, Inc. | — | Add +6.1% | 5,248 | $6.3M |
| Lazard Asset Management LLC | — | No change | 4,727 | $5.7M |
| Oppenheimer & Co. Inc. | — | Reduce -0.6% | 4,700 | $5.6M |
| Palisade Capital Management, LP | — | Reduce -0.5% | 4,622 | $5.6M |
| Hudson Capital Management LLC | — | Add +4.6% | 4,483 | $5.4M |
| Bank of America Corp. | — | Add +26.9% | 4,417 | $5.3M |
| Agf Management Ltd. | — | Add +70.8% | 4,100 | $4.9M |
| AEGON USA Investment Management, LLC | — | Reduce -49.2% | 4,041 | $4.8M |
| Stifel Financial Corp. | — | Add +2.3% | 4,016 | $4.8M |
| UBS Group AG | — | Reduce -2.4% | 3,990 | $4.8M |
| Kestra Advisory Services, LLC | — | Add +11.8% | 3,626 | $4.3M |
| Peloton Wealth Strategists | — | Add +1.2% | 3,550 | $4.2M |
| Laffer Tengler Investments, Inc. | — | Reduce -6.4% | 3,250 | $3.9M |
| Marathon Trading Investment Management LLC | — | No change | 3,223 | $3.9M |
| Wolverine Asset Management LLC | — | No change | 3,215 | $3.8M |
| Relative Value Partners Group, LLC | — | New | 3,180 | $3.8M |
| Lake Street Private Wealth, LLC | — | Add +1.1% | 3,180 | $3.8M |
| Commonwealth Equity Services, LLC | — | Add +5.5% | 3,074 | $3.7M |
| Neuberger Berman Group LLC | — | Reduce -3.1% | 3,002 | $3.6M |
| Montag A & Associates Inc. | — | Add +15.1% | 2,831 | $3.4M |
| Envestnet Asset Management Inc. | — | Add +0.3% | 2,759 | $3.3M |
| Seven Springs Wealth Group, LLC | — | Add +3.4% | 2,536 | $3.0M |
| Uniplan Investment Counsel, Inc. | — | Add +1.5% | 2,504 | $3.0M |
| Mariner, LLC | — | Reduce -32.4% | 2,465 | $2.9M |
| Founders Capital Management, LLC | — | No change | 2,437 | $2.9M |
| SG Americas Securities, LLC | — | Reduce -24.8% | 2,430 | $2.9M |
| Alexander Labrunerie & Co., Inc. | — | Reduce -4.5% | 2,281 | $2.7M |
| LexAurum Advisors, LLC | — | Reduce -2.7% | 2,234 | $2.7M |
| Goldman Sachs Group Inc. | — | Reduce -0.2% | 2,220 | $2.7M |
| KCM Investment Advisors LLC | — | Add +55.3% | 2,212 | $2.6M |
| Xcel Wealth Management, LLC | — | Add +30.3% | 2,132 | $2.6M |
| Summitry LLC | — | Reduce -10.4% | 1,845 | $2.2M |
| Edgemoor Investment Advisors, Inc. | — | Reduce -1.2% | 1,657 | $2.0M |
| Cove Private Wealth, LLC | — | No change | 1,550 | $1.9M |
| Snowden Capital Advisors LLC | — | Add +73.5% | 1,487 | $1.8M |
| Curi Capital, LLC | — | Reduce -13.0% | 1,462 | $1.7M |
| Scotia Capital Inc. | — | Reduce -0.3% | 1,451 | $1.7M |
| Raymond James Financial Services Advisors, Inc. | — | Reduce -5.3% | 1,370 | $1.6M |
| Schroder Investment Management Group | — | Add +16.5% | 1,341 | $1.6M |
| Magnus Financial Group LLC | — | Reduce -8.9% | 1,326 | $1.6M |
| Truist Financial Corp. | — | Add +20.4% | 1,273 | $1.5M |
| Marathon Capital Management | — | Reduce -5.8% | 1,228 | $1.5M |
| Schnieders Capital Management LLC | — | Reduce -37.1% | 1,159 | $1.4M |
| Corient Private Wealth LP | — | No change | 1,159 | $1.4M |
| Sanctuary Advisors, LLC | — | — | 1,139 | $1.3M |
| Pinnacle Holdings, LLC | — | Reduce -1.3% | 1,031 | $1.2M |
| Janney Montgomery Scott LLC | — | Reduce -4.0% | 1,021 | $1.2M |
| Synergy Asset Management, LLC | — | New | 1,004 | $1.2M |
| StoneX Group Inc. | — | Add +3.7% | 978 | $1.2M |
| Dana Investment Advisors, Inc. | — | No change | 932 | $1.1M |
| Spectrum Asset Management, Inc. | — | Add +3.7% | 930 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | — | Add +2.8% | 927 | $1.1M |
| Sei Investments Co. | — | Add +11.0% | 917 | $1.1M |
| AlphaStar Capital Management, LLC | — | Reduce -2.1% | 912 | $1.1M |
| Susquehanna International Group, LLP | — | Add +171.9% | 908 | $1.1M |
| Tamar Securities, LLC | — | Add +3.4% | 890 | $1.1M |
| US Bancorp \de | — | Reduce -5.3% | 884 | $1.1M |
| Coordinated Financial Services, Inc. | — | Add +7.7% | 857 | $1.0M |
| Icon Advisers Inc. | — | Reduce -53.5% | 851 | $1.0M |
| EverSource Wealth Advisors, LLC | — | Reduce -0.9% | 850 | $1.0M |
| Penobscot Investment Management Company, Inc. | — | Add +18.3% | 839 | $1.0M |
| JT Stratford LLC | — | Add +8.3% | 795 | $951K |
| Central Pacific Bank - Trust Division | — | No change | 783 | $937K |
| MeadowBrook Investment Advisors LLC | — | Reduce -2.5% | 780 | $932K |
| Webster Bank, N. A. | — | No change | 758 | $907K |
| Sequoia Financial Advisors, LLC | — | Add +0.8% | 746 | $892K |
| Northern Trust Corp. | — | New | 740 | $885K |
| First Hawaiian Bank | — | Reduce -10.6% | 727 | $870K |
| HighTower Advisors, LLC | — | Reduce -7.1% | 724 | $868K |
| Wetzel Investment Advisors, Inc. | — | New | 700 | $836K |
| Osaic Holdings, Inc. | — | Reduce -35.2% | 693 | $830K |
| Novare Capital Management LLC | — | No change | 656 | $785K |
| Capital Market Strategies LLC | — | No change | 635 | $760K |
| BOS Asset Management, LLC | — | New | 633 | $757K |
| Sugarloaf Wealth Management, LLC | — | Reduce -6.0% | 627 | $750K |
| First Foundation Advisors | — | Reduce -5.3% | 626 | $749K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | — | New | 600 | $718K |
| PNC Financial Services Group, Inc. | — | Add +193.6% | 599 | $717K |
| Resurgent Financial Advisors LLC | — | Reduce -49.8% | 573 | $685K |
| Ameritas Advisory Services, LLC | — | No change | 570 | $682K |
| Terril Brothers, Inc. | — | No change | 558 | $667K |
| Vestmark Advisory Solutions, Inc. | — | Add +0.9% | 545 | $652K |
| NewEdge Wealth, LLC | — | Reduce -3.5% | 545 | $652K |
| Baird Financial Group, Inc. | — | Add +13.6% | 542 | $648K |
| Stonegate Investment Group, LLC | — | No change | 533 | $638K |
| Principle Wealth Partners LLC | — | Add +13.6% | 501 | $599K |
| Brown Advisory Inc. | — | Reduce -4.8% | 493 | $591K |
| Roman Butler Fullerton & Co. | — | No change | 450 | $584K |
| Wambolt & Associates, LLC | — | No change | 485 | $568K |
| Certified Advisory Corp | — | Reduce -21.6% | 473 | $566K |
| Calamos Wealth Management LLC | — | Add +3.6% | 461 | $551K |
| Waterloo Capital, L.P. | — | Reduce -1.5% | 457 | $547K |
| Insigneo Advisory Services, LLC | — | New | 448 | $538K |
| Chicago Partners Investment Group LLC | — | Add +1.2% | 429 | $516K |
| Norris Perne & French LLP | — | No change | 428 | $512K |
| Independent Solutions Wealth Management, LLC | — | Reduce -3.0% | 417 | $499K |
| Level Four Advisory Services, LLC | — | Reduce -15.8% | 412 | $493K |
| Valeo Financial Advisors, LLC | — | Reduce -0.1% | 92,710 | $487K |
| Wedbush Securities Inc. | — | Add +2.3% | 404 | $483K |
| CIBC Private Wealth Group LLC | — | No change | 397 | $474K |
| Integrated Wealth Concepts LLC | — | No change | 390 | $467K |
| Inscription Capital, LLC | — | Reduce -14.3% | 382 | $457K |
| Creative Planning | — | Add +9.2% | 355 | $423K |
| Glenmede Trust Co. NA | — | No change | 350 | $419K |
| Cadence Bank | — | New | 350 | $419K |
| Equitable Holdings, Inc. | — | Add +38.9% | 350 | $419K |
| Galvin, Gaustad & Stein, LLC | — | Reduce -2.0% | 340 | $407K |
| Wealth Enhancement Advisory Services, LLC | — | Reduce -9.9% | 338 | $404K |
| Comerica Bank | — | Add +3.4% | 332 | $397K |
| Edge Capital Group, LLC | — | No change | 325 | $389K |
| DLK Investment Management, LLC | — | New | 318 | $380K |
| IFG Advisors, LLC | — | New | 315 | $377K |
| Kaizen Financial Strategies | — | Add +72.4% | 300 | $362K |
| Pacific Wealth Strategies Group, Inc. | — | Add +24.9% | 301 | $360K |
| Islay Capital Management, LLC | — | Reduce -25.0% | 300 | $359K |
| PFG Investments, LLC | — | No change | 293 | $350K |
| OneDigital Investment Advisors LLC | — | Add +1.1% | 290 | $347K |
| IFP Advisors, Inc | — | Add +77.5% | 284 | $340K |
| Rothschild Investment LLC | — | No change | 279 | $334K |
| Blair William & Co. | — | Add +4.1% | 279 | $334K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 275 | $329K |
| Centaurus Financial, Inc. | — | Add +0.4% | 272 | $325K |
| Pekin Hardy Strauss, Inc. | — | Reduce -37.2% | 268 | $321K |
| Bowman & Co S.C. | — | New | 260 | $311K |
| Fifth Third Bancorp | — | Add +0.4% | 260 | $311K |
| Bank of Montreal | — | Add +100.8% | 251 | $301K |
| Westshore Wealth, LLC | — | No change | 249 | $298K |
| Evanson Asset Management, LLC | — | No change | 245 | $293K |
| Oppenheimer Asset Management Inc. | — | Add +41.0% | 244 | $292K |
| Vanguard Capital Wealth Advisors | — | No change | 235 | $281K |
| Private Advisor Group, LLC | — | New | 231 | $276K |
| Gries Financial LLC | — | No change | 227 | $272K |
| IFG Advisory, LLC | — | New | 226 | $271K |
| Federation des caisses Desjardins du Quebec | — | Add +27.3% | 224 | $268K |
| Cetera Investment Advisers | — | Reduce -8.6% | 223 | $267K |
| Pennsylvania Capital Management Inc. | — | No change | 220 | $263K |
| AlphaCore Capital LLC | — | Reduce -12.1% | 219 | $262K |
| &partners | — | New | 216 | $258K |
| Capital Advisors Inc. | — | New | 215 | $257K |
| Excalibur Management Corp. | — | Reduce -1.4% | 215 | $257K |
| Crescent Grove Advisors, LLC | — | No change | 212 | $254K |
| Aull & Monroe Investment Management Corp | — | No change | 210 | $251K |
| NewEdge Advisors, LLC | — | Add +0.5% | 201 | $240K |
| 180 Wealth Advisors, LLC | — | Add +11.2% | 199 | $240K |
| Personal Cfo Solutions, LLC | — | No change | 200 | $239K |
| Steigerwald, Gordon & Koch Inc. | — | No change | 200 | $239K |
| Cohen & Steers, Inc. | — | No change | 200 | $239K |
| Cyndeo Wealth Partners, LLC | — | New | 198 | $237K |
| Atria Wealth Solutions, Inc. | — | No change | 195 | $233K |
| Stratos Wealth Advisors, LLC | — | New | 193 | $231K |
| Berger Financial Group, Inc | — | Reduce -13.4% | 193 | $231K |
| Bank & Trust Co | — | — | 191 | $228K |
| Jane Street Group, LLC | — | Reduce -90.8% | 186 | $222K |
| NWF Advisory Services Inc. | — | No change | 184 | $220K |
| Perigon Wealth Management, LLC | — | No change | 180 | $215K |
| Transform Wealth, LLC | — | No change | 180 | $215K |
| Riverview Trust Co | — | No change | 174 | $208K |
| Obermeyer Wealth Partners | — | No change | 172 | $206K |
| Romano Brothers and Company | — | No change | 170 | $203K |
| Walled Lake Planning & Wealth Management, LLC | — | No change | 170 | $203K |
| Valueworks LLC | — | No change | 168 | $201K |
| Hollencrest Capital Management | — | No change | 140 | $167K |
| EP Wealth Advisors, LLC | — | Add +2.7% | 114 | $136K |
| Brown Brothers Harriman & Co. | — | No change | 105 | $126K |
| Allworth Financial LP | — | No change | 93 | $113K |
| FinTrust Capital Advisors, LLC | — | No change | 94 | $112K |
| Ulland Investment Advisors, LLC | — | Reduce -41.6% | 94 | $112K |
| Private Trust Co. NA | — | No change | 92 | $110K |
| Woodard & Co. Asset Management Group Inc. | — | New | 79 | $94K |
| Barclays PLC | — | Reduce -86.4% | 68 | $81K |
| Northwestern Mutual Wealth Management Co. | — | No change | 56 | $67K |
| Principal Securities, Inc. | — | Reduce -8.6% | 53 | $63K |
| National Bank of Canada | — | No change | 52 | $61K |
| SRH Advisors, LLC | — | No change | 50 | $60K |
| Laurel Wealth Advisors LLC | — | No change | 45 | $54K |
| Logan Capital Management Inc. | — | No change | 44 | $53K |
| Parallel Advisors, LLC | — | No change | 43 | $51K |
| Farther Finance Advisors, LLC | — | No change | 41 | $48K |
| First Command Advisory Services, Inc. | — | No change | 35 | $42K |
| Colonial Trust Advisors | — | No change | 34 | $41K |
| BOK Financial Private Wealth, Inc. | — | No change | 30 | $36K |
| Whittier Trust Co. | — | No change | 30 | $36K |
| Horizon Bancorp Inc. | — | New | 25 | $30K |
| Huntington National Bank | — | No change | 25 | $30K |
| Lanark Financial, Inc. | — | No change | 24 | $28K |
| Steward Partners Investment Advisory, LLC | — | No change | 23 | $28K |
| Virtus Investment Advisers, LLC | — | No change | 22 | $26K |
| Jones Financial Companies LLLP | — | Reduce -9.1% | 20 | $24K |
| Powell Investment Advisors, LLC | — | No change | 20 | $24K |
| GoalVest Advisory LLC | — | No change | 19 | $23K |
| Ashton Thomas Private Wealth, LLC | — | New | 17 | $20K |
| Cwm, LLC | — | No change | 15 | $18K |
| Chelsea Counsel Co. | — | No change | 15 | $18K |
| M&R Capital Management Inc. | — | No change | 12 | $14K |
| CNB Bank | — | No change | 12 | $14K |
| Manchester Capital Management LLC | — | No change | 10 | $12K |
| Private Capital Management LLC | — | New | 10 | $12K |
| Founders Financial Alliance, LLC | — | No change | 7 | $8K |
| Family Manage LLC | — | No change | 6 | $7K |
| Center for Financial Planning, Inc. | — | No change | 5 | $6K |
| Opal Wealth Advisors, LLC | — | New | 5 | $6K |
| North Star Investment Management Corp. | — | No change | 4 | $5K |
| Capital Investment Advisory Services, LLC | — | No change | 4 | $5K |
| Glen Eagle Advisors, LLC | — | No change | 4 | $5K |
| Alken Asset Management Ltd | — | No change | 2,950 | $4K |
| Beacon Capital Management, LLC | — | No change | 2 | $2K |
| Bartlett & Co. Wealth Management LLC | — | No change | 2 | $2K |
| TD Private Client Wealth LLC | — | No change | 1 | $1K |
| Global Retirement Partners, LLC | — | New | 1 | $1K |
| Tyler-Stone Wealth Management | — | No change | 1 | $1K |
| Mirae Asset Global Investments Co., Ltd. | — | Reduce -99.9% | 33 | $29 |
| McClarren Financial Advisors, Inc. | — | Add +11860.0% | 1,196 | $11 |