| Voya Investment Management LLC | — | Add +7.3% | 298,535 | $364.0M |
| Advent Capital Management | — | Reduce -11.4% | 174,486 | $211.6M |
| BlackRock, Inc. | — | Add +0.7% | 155,163 | $189.2M |
| First Trust Advisors LP | — | Add +14.3% | 99,942 | $121.9M |
| Victory Capital Management Inc. | — | Reduce -0.2% | 72,745 | $88.7M |
| Camden Asset Management L P | — | Add +10.3% | 68,150 | $82.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | — | Reduce -13.3% | 57,947 | $70.7M |
| State Street Corp. | — | Add +9.5% | 49,613 | $60.0M |
| Stonebridge Advisors LLC | — | Reduce -0.5% | 48,352 | $59.0M |
| American Century Companies Inc. | — | Add +37.6% | 43,579 | $52.8M |
| Manufacturers Life Insurance Company, The | — | No change | 42,495 | $51.5M |
| FMR LLC | — | Reduce -11.3% | 39,268 | $47.5M |
| Ameriprise Financial Inc. | — | Add +0.3% | 38,301 | $46.4M |
| Morgan Stanley | — | Add +8.9% | 35,855 | $43.7M |
| Nuveen Asset Management, LLC | — | Reduce -0.0% | 34,538 | $42.1M |
| MacKay Shields LLC | — | Reduce -1.7% | 29,964 | $36.4M |
| Calamos Advisors LLC | — | Reduce -1.2% | 28,279 | $34.5M |
| First Eagle Investment Management, LLC | — | No change | 24,541 | $29.9M |
| Thrivent Financial for Lutherans | — | No change | 23,287 | $28.2M |
| Wells Fargo & Company | — | Add +1.1% | 21,355 | $26.0M |
| Pier 88 Investment Partners LLC | — | Add +15.0% | 20,733 | $25.3M |
| Villere St Denis J & Co. LLC | — | Reduce -3.9% | 20,146 | $24.6M |
| JPMorgan Chase & Co. | — | Add +0.9% | 18,865 | $23.0M |
| Invesco Ltd. | — | Reduce -6.5% | 17,800 | $21.7M |
| Ssi Investment Management LLC | — | Reduce -0.6% | 16,573 | $20.1M |
| New York State Common Retirement Fund | — | Reduce -11.6% | 16,097 | $19.6M |
| Focus Partners Wealth | — | Add +409.3% | 15,533 | $18.8M |
| Everett Harris & Co. | — | Reduce -0.6% | 15,259 | $18.6M |
| Captrust Financial Advisors | — | Add +8.6% | 11,995 | $14.6M |
| Phraction Management LLC | — | No change | 11,210 | $13.7M |
| Alliancebernstein L.P. | — | Reduce -5.8% | 10,361 | $12.6M |
| LPL Financial LLC | — | Add +6.9% | 9,738 | $11.9M |
| Advisors Capital Management, LLC | — | Add +5.0% | 9,452 | $11.5M |
| New England Asset Management Inc. | — | No change | 9,435 | $11.5M |
| Franklin Resources Inc. | — | Reduce -41.7% | 7,887 | $9.6M |
| Wellington Management Group LLP | — | Add +4.0% | 7,791 | $9.4M |
| Rational Advisors, Inc. | — | Add +38.1% | 7,248 | $8.8M |
| RB Capital Management, LLC | — | Add +0.8% | 6,686 | $8.2M |
| Raymond James Financial Inc. | — | — | 6,561 | $8.0M |
| Stratos Wealth Partners, LTD. | — | Reduce -1.0% | 6,279 | $7.7M |
| Conning Inc. | — | No change | 6,235 | $7.6M |
| Citigroup Inc. | — | Reduce -4.5% | 6,198 | $7.6M |
| UBS Group AG | — | Add +68.5% | 6,086 | $7.4M |
| Russell Investments Group, Ltd. | — | Reduce -1.4% | 5,715,000 | $7.0M |
| Stifel Financial Corp. | — | Add +22.1% | 5,418 | $6.6M |
| JRM Investment Counsel, LLC | — | Reduce -22.5% | 5,348 | $6.5M |
| Lazard Asset Management LLC | — | No change | 4,727 | $5.8M |
| Palisade Capital Management, LP | — | Reduce -0.1% | 4,614 | $5.6M |
| Oppenheimer & Co. Inc. | — | Reduce -1.1% | 4,570 | $5.6M |
| Hudson Capital Management LLC | — | Add +0.8% | 4,568 | $5.6M |
| Epiq Partners, LLC | — | Add +6.4% | 4,553 | $5.6M |
| Bank of America Corp. | — | Reduce -7.6% | 4,013 | $4.9M |
| Susquehanna International Group, LLP | — | Add +345.4% | 3,719 | $4.5M |
| Kestra Advisory Services, LLC | — | Add +1.1% | 3,591 | $4.4M |
| Agf Management Ltd. | — | No change | 3,500 | $4.3M |
| Peloton Wealth Strategists | — | Reduce -2.9% | 3,397 | $4.1M |
| Laffer Tengler Investments, Inc. | — | Add +2.7% | 3,360 | $4.1M |
| Commonwealth Equity Services, LLC | — | Add +0.7% | 3,228 | $3.9M |
| Wolverine Asset Management LLC | — | Add +0.3% | 3,225 | $3.9M |
| Montag A & Associates Inc. | — | Add +1.4% | 3,005 | $3.7M |
| Lake Street Private Wealth, LLC | — | Reduce -6.5% | 3,020 | $3.7M |
| Icon Advisers Inc. | — | Add +67.3% | 2,930 | $3.6M |
| Whalerock Point Partners, LLC | — | Reduce -8.6% | 2,870 | $3.5M |
| Envestnet Asset Management Inc. | — | Add +0.8% | 2,793 | $3.4M |
| Neuberger Berman Group LLC | — | Reduce -0.4% | 2,779 | $3.4M |
| Seven Springs Wealth Group, LLC | — | Add +4.0% | 2,728 | $3.3M |
| AEGON USA Investment Management, LLC | — | Reduce -18.2% | 2,543 | $3.0M |
| Mariner, LLC | — | Add +8.9% | 2,466 | $3.0M |
| Marathon Trading Investment Management LLC | — | No change | 2,464 | $3.0M |
| Founders Capital Management, LLC | — | Reduce -2.6% | 2,374 | $2.9M |
| KCM Investment Advisors LLC | — | Add +0.5% | 2,261 | $2.8M |
| Alexander Labrunerie & Co., Inc. | — | Reduce -0.0% | 2,257 | $2.8M |
| LexAurum Advisors, LLC | — | Add +2.6% | 2,251 | $2.7M |
| Goldman Sachs Group Inc. | — | No change | 2,220 | $2.7M |
| Xcel Wealth Management, LLC | — | Reduce -0.1% | 2,137 | $2.6M |
| Summitry LLC | — | Reduce -1.8% | 1,738 | $2.1M |
| Uniplan Investment Counsel, Inc. | — | Add +1401.4% | 34,306 | $2.1M |
| Apollon Financial, LLC | — | New | 1,622 | $2.0M |
| Edgemoor Investment Advisors, Inc. | — | Reduce -2.7% | 1,613 | $2.0M |
| Snowden Capital Advisors LLC | — | No change | 1,574 | $1.9M |
| Cove Private Wealth, LLC | — | No change | 1,550 | $1.9M |
| Scotia Capital Inc. | — | Add +1.2% | 1,489 | $1.8M |
| Sei Investments Co. | — | Add +49.8% | 1,363 | $1.7M |
| Schroder Investment Management Group | — | No change | 1,341 | $1.6M |
| Corient Private Wealth LP | — | Add +1.8% | 1,328 | $1.6M |
| Curi Capital, LLC | — | Reduce -9.1% | 1,318 | $1.6M |
| Truist Financial Corp. | — | Reduce -3.2% | 1,256 | $1.5M |
| Magnus Financial Group LLC | — | Reduce -12.0% | 1,213 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | — | Add +4.2% | 1,209 | $1.5M |
| Marathon Capital Management | — | No change | 1,193 | $1.5M |
| HRT Financial LP | — | Add +189.0% | 1,156 | $1.4M |
| Schnieders Capital Management LLC | — | Reduce -2.2% | 1,114 | $1.4M |
| Osaic Holdings, Inc. | — | Add +0.5% | 1,070 | $1.3M |
| Pinnacle Holdings, LLC | — | No change | 1,031 | $1.3M |
| Janney Montgomery Scott LLC | — | Reduce -1.9% | 1,028 | $1.3M |
| StoneX Group Inc. | — | Add +2.2% | 967 | $1.2M |
| Coordinated Financial Services, Inc. | — | — | 973 | $1.2M |
| US Bancorp \de | — | Add +6.0% | 941 | $1.1M |
| Dana Investment Advisors, Inc. | — | No change | 932 | $1.1M |
| Tamar Securities, LLC | — | Add +0.5% | 898 | $1.1M |
| Spectrum Asset Management, Inc. | — | No change | 897 | $1.1M |
| JT Stratford LLC | — | Add +4.7% | 865 | $1.1M |
| EverSource Wealth Advisors, LLC | — | Add +1.1% | 861 | $1.0M |
| Penobscot Investment Management Company, Inc. | — | No change | 839 | $1.0M |
| D.A. Davidson & Co. | — | Add +39.5% | 812 | $990K |
| UMB Bank, n.a. | — | New | 798 | $973K |
| Valeo Financial Advisors, LLC | — | Add +0.0% | 93,100 | $970K |
| MeadowBrook Investment Advisors LLC | — | Add +4.5% | 796 | $970K |
| &partners | — | Add +112.4% | 788 | $964K |
| Central Pacific Bank - Trust Division | — | No change | 783 | $955K |
| Webster Bank, N. A. | — | Reduce -1.3% | 748 | $912K |
| HighTower Advisors, LLC | — | Reduce -72.5% | 746 | $909K |
| Baird Financial Group, Inc. | — | Add +29.3% | 742 | $905K |
| Wetzel Investment Advisors, Inc. | — | No change | 700 | $866K |
| Capital Market Strategies LLC | — | Add +7.9% | 685 | $835K |
| First Hawaiian Bank | — | No change | 679 | $828K |
| Sequoia Financial Advisors, LLC | — | Reduce -20.8% | 665 | $811K |
| BOS Asset Management, LLC | — | No change | 633 | $772K |
| TCFG Wealth Management, LLC | — | Reduce -24.4% | 618 | $753K |
| Principle Wealth Partners LLC | — | New | 613 | $747K |
| Cadence Bank | — | Add +68.0% | 588 | $717K |
| First Foundation Advisors | — | Reduce -2.9% | 577 | $704K |
| Sugarloaf Wealth Management, LLC | — | Reduce -8.0% | 577 | $704K |
| Ameritas Advisory Services, LLC | — | No change | 570 | $695K |
| Terril Brothers, Inc. | — | No change | 558 | $680K |
| Novare Capital Management LLC | — | No change | 538 | $656K |
| Stonegate Investment Group, LLC | — | No change | 533 | $650K |
| Resurgent Financial Advisors LLC | — | Add +0.4% | 529 | $644K |
| Vestmark Advisory Solutions, Inc. | — | Reduce -3.2% | 520 | $634K |
| NewEdge Wealth, LLC | — | Reduce -3.2% | 520 | $634K |
| Wambolt & Associates, LLC | — | Reduce -0.2% | 484 | $591K |
| Wealth Enhancement Advisory Services, LLC | — | Add +28.3% | 480 | $586K |
| Certified Advisory Corp | — | Reduce -1.3% | 467 | $569K |
| Roman Butler Fullerton & Co. | — | No change | 450 | $557K |
| Insigneo Advisory Services, LLC | — | No change | 456 | $556K |
| Waterloo Capital, L.P. | — | No change | 447 | $545K |
| SG Americas Securities, LLC | — | Reduce -82.3% | 430 | $524K |
| Chicago Partners Investment Group LLC | — | Add +0.5% | 431 | $523K |
| Norris Perne & French LLP | — | No change | 428 | $522K |
| Pacific Wealth Strategies Group, Inc. | — | Add +4.6% | 407 | $496K |
| Wedbush Securities Inc. | — | Reduce -8.1% | 397 | $484K |
| Integrated Wealth Concepts LLC | — | No change | 390 | $476K |
| Calamos Wealth Management LLC | — | Reduce -16.3% | 385 | $469K |
| Galvin, Gaustad & Stein, LLC | — | Reduce -3.4% | 372 | $454K |
| Glenmede Trust Co. NA | — | No change | 350 | $427K |
| Equitable Holdings, Inc. | — | Reduce -7.5% | 348 | $424K |
| Oxbow Advisors, LLC | — | Reduce -96.1% | 338 | $413K |
| Edge Capital Group, LLC | — | No change | 325 | $396K |
| Independent Solutions Wealth Management, LLC | — | Reduce -3.0% | 320 | $390K |
| Ieq Capital, LLC | — | Reduce -3.1% | 316 | $385K |
| Bank of Montreal | — | No change | 314 | $383K |
| Kaizen Financial Strategies | — | Add +1.7% | 305 | $371K |
| Creative Planning | — | Reduce -41.4% | 302 | $369K |
| Islay Capital Management, LLC | — | No change | 300 | $366K |
| Westshore Wealth, LLC | — | No change | 300 | $366K |
| PFG Investments, LLC | — | No change | 293 | $357K |
| OneDigital Investment Advisors LLC | — | No change | 287 | $350K |
| Rothschild Investment LLC | — | No change | 279 | $340K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 275 | $335K |
| Cetera Investment Advisers | — | Add +3.4% | 274 | $335K |
| Private Advisor Group, LLC | — | Add +10.5% | 274 | $334K |
| Comerica Bank | — | Reduce -16.5% | 274 | $334K |
| Centaurus Financial, Inc. | — | Add +0.4% | 274 | $334K |
| Blair William & Co. | — | No change | 268 | $327K |
| Pekin Hardy Strauss, Inc. | — | No change | 268 | $327K |
| Bowman & Co S.C. | — | Add +0.8% | 265 | $323K |
| Fifth Third Bancorp | — | Add +0.4% | 261 | $318K |
| PNC Financial Services Group, Inc. | — | No change | 249 | $304K |
| Mercer Global Advisors Inc. | — | New | 248 | $303K |
| Evanson Asset Management, LLC | — | No change | 245 | $299K |
| Vanguard Capital Wealth Advisors | — | No change | 235 | $287K |
| IFG Advisory, LLC | — | New | 233 | $284K |
| Gries Financial LLC | — | No change | 227 | $277K |
| Federation des caisses Desjardins du Quebec | — | No change | 224 | $273K |
| Pennsylvania Capital Management Inc. | — | No change | 220 | $268K |
| Oppenheimer Asset Management Inc. | — | Reduce -8.1% | 217 | $265K |
| Crescent Grove Advisors, LLC | — | No change | 212 | $262K |
| Excalibur Management Corp. | — | No change | 213 | $260K |
| Aull & Monroe Investment Management Corp | — | No change | 210 | $256K |
| Cohen & Steers, Inc. | — | No change | 200 | $244K |
| Steigerwald, Gordon & Koch Inc. | — | No change | 200 | $244K |
| 180 Wealth Advisors, LLC | — | Reduce -0.5% | 197 | $240K |
| Stratos Wealth Advisors, LLC | — | Add +0.5% | 195 | $238K |
| Atria Wealth Solutions, Inc. | — | No change | 195 | $238K |
| Lido Advisors, LLC | — | No change | 187 | $231K |
| Topsail Wealth Management, LLC | — | — | 189 | $230K |
| Northside Capital Management, LLC | — | No change | 185 | $226K |
| Bank & Trust Co | — | Reduce -3.7% | 184 | $224K |
| IFP Advisors, Inc | — | No change | 184 | $224K |
| Transform Wealth, LLC | — | No change | 180 | $223K |
| Prospera Financial Services Inc | — | No change | 181 | $221K |
| Perigon Wealth Management, LLC | — | Reduce -0.6% | 177 | $218K |
| Berger Financial Group, Inc | — | Reduce -7.8% | 178 | $217K |
| Riverview Trust Co | — | No change | 174 | $212K |
| Obermeyer Wealth Partners | — | No change | 172 | $210K |
| Level Four Advisory Services, LLC | — | Reduce -0.6% | 172 | $210K |
| Romano Brothers and Company | — | No change | 170 | $207K |
| Walled Lake Planning & Wealth Management, LLC | — | No change | 170 | $207K |
| AlphaCore Capital LLC | — | Reduce -24.2% | 166 | $205K |
| Valueworks LLC | — | No change | 168 | $205K |
| Essex Financial Services, Inc. | — | No change | 165 | $201K |
| Hollencrest Capital Management | — | No change | 140 | $171K |
| Wilmington Savings Fund Society, FSB | — | Add +75.8% | 116 | $141K |
| EP Wealth Advisors, LLC | — | No change | 114 | $139K |
| Brown Brothers Harriman & Co. | — | No change | 105 | $128K |
| Allworth Financial LP | — | No change | 93 | $114K |
| Founders Financial Alliance, LLC | — | Add +37.3% | 92 | $113K |
| Private Trust Co. NA | — | No change | 92 | $112K |
| MAI Capital Management | — | New | 87 | $106K |
| Steward Partners Investment Advisory, LLC | — | Add +273.9% | 86 | $105K |
| Whittier Trust Co. | — | Add +166.7% | 80 | $98K |
| Jones Financial Companies LLLP | — | Reduce -17.8% | 74 | $90K |
| CoreCap Advisors, LLC | — | Add +30.4% | 73 | $89K |
| Northwestern Mutual Wealth Management Co. | — | Add +6.1% | 70 | $85K |
| Blue Trust, Inc. | — | Add +110.0% | 63 | $77K |
| Lee Danner & Bass Inc. | — | New | 59 | $72K |
| Principal Securities, Inc. | — | No change | 53 | $65K |
| SRH Advisors, LLC | — | No change | 50 | $61K |
| Colonial Trust Co / SC | — | New | 46 | $56K |
| Ulland Investment Advisors, LLC | — | Reduce -52.1% | 45 | $55K |
| Laurel Wealth Advisors LLC | — | No change | 45 | $55K |
| Logan Capital Management Inc. | — | No change | 44 | $53K |
| Parallel Advisors, LLC | — | No change | 43 | $52K |
| CIBC Private Wealth Group LLC | — | Reduce -89.7% | 41 | $50K |
| Trust Co. of Vermont | — | New | 40 | $48K |
| National Bank of Canada | — | Reduce -11.4% | 39 | $48K |
| Darwin Wealth Management, LLC | — | No change | 39 | $48K |
| Van Hulzen Asset Management, LLC | — | New | 37 | $45K |
| Colonial Trust Advisors | — | No change | 34 | $41K |
| BOK Financial Private Wealth, Inc. | — | No change | 30 | $37K |
| Grove Bank & Trust | — | No change | 25 | $30K |
| Hager Investment Management Services, LLC | — | — | 25 | $30K |
| Crews Bank & Trust | — | — | 25 | $30K |
| Huntington National Bank | — | No change | 25 | $30K |
| Geneos Wealth Management Inc. | — | No change | 23 | $28K |
| Virtus Investment Advisers, LLC | — | No change | 22 | $27K |
| Powell Investment Advisors, LLC | — | No change | 20 | $25K |
| HHM Wealth Advisors, LLC | — | New | 20 | $24K |
| GoalVest Advisory LLC | — | No change | 19 | $23K |
| Chelsea Counsel Co. | — | No change | 15 | $19K |
| Cwm, LLC | — | No change | 15 | $18K |
| CNB Bank | — | No change | 12 | $15K |
| Farther Finance Advisors, LLC | — | Reduce -91.9% | 7 | $9K |
| 10Elms LLP | — | — | 6 | $7K |
| Center for Financial Planning, Inc. | — | No change | 5 | $6K |
| North Star Investment Management Corp. | — | No change | 4 | $5K |
| NewEdge Advisors, LLC | — | Reduce -97.9% | 4 | $5K |
| Capital Investment Advisory Services, LLC | — | No change | 4 | $5K |
| Chapman Financial Group, LLC | — | — | 4 | $5K |
| Valued Wealth Advisors LLC | — | New | 3 | $4K |
| Assetmark, Inc. | — | New | 3 | $4K |
| American Capital Advisory, LLC | — | No change | 3 | $4K |
| Bartlett & Co. Wealth Management LLC | — | No change | 2 | $2K |
| Beacon Capital Management, LLC | — | No change | 2 | $2K |
| TD Private Client Wealth LLC | — | No change | 1 | $1K |
| Global Retirement Partners, LLC | — | No change | 1 | $1K |
| Conquis Financial LLC | — | — | 1 | $1K |
| Mirae Asset Global Investments Co., Ltd. | — | No change | 33 | $27 |