| Orgel Wealth Management, LLC |
| 2.42% | 2.79% | #6 | $127.6M | 6.8M | $129.6M | 7.0M | -219,679-3.12% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #181 | $95.0M | 5.1M | $97.6M | 5.3M | -223,641-4.21% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.02% | #146 | $63.5M | 3.4M | $66.4M | 3.6M | -210,132-5.82% | Reduce |
| Global X Japan Co., Ltd. |
| 2.26% | 3.23% | #7 | $61.4M | 3.3M | $62.9M | 3.4M | -134,535-3.94% | Reduce |
| MORGAN STANLEY |
| <0.01% | 0.01% | #210 | $52.3M | 2.8M | $86.6M | 4.5M | -1.7M-37.22% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #174 | $47.2M | 2.5M | $47.1M | 2.6M | -33,411-1.30% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #161 | $47.1M | 2.5M | $41.4M | 2.2M | +272,858+12.13% | Add |
| Lido Advisors, LLC |
| 0.09% | 0.09% | #71 | $32.3M | 1.7M | $30.2M | 1.6M | +83,265+5.07% | Add |
| FUKOKU MUTUAL LIFE INSURANCE CO |
| 1.69% | 1.87% | #11 | $29.0M | 1.6M | $28.5M | 1.6M | 00.00% | Unchanged |
| Cetera Investment Advisers |
| 0.03% | 0.02% | #120 | $27.5M | 1.5M | $23.1M | 1.3M | +218,249+17.40% | Add |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| 0.18% | 0.21% | #49 | $25.9M | 1.4M | $24.4M | 1.3M | +61,578+4.65% | Add |
| State of Wisconsin - Board of Commissioners of Public Lands |
| 16.41% | 16.25% | #1 | $25.1M | 1.3M | $24.7M | 1.3M | 00.00% | Unchanged |
| SEI INVESTMENTS CO |
| 0.02% | 0.02% | #130 | $23.7M | 1.3M | $20.5M | 1.1M | +152,267+13.63% | Add |
| RATIONAL ADVISORS, INC. |
| 2.16% | 2.35% | #8 | $23.6M | 1.3M | $23.0M | 1.2M | +12,655+1.01% | Add |
| Flaharty Asset Management, LLC |
| 2.67% | 2.62% | #5 | $21.1M | 1.1M | $21.1M | 1.1M | 00.00% | Unchanged |
| Columbus Macro, LLC |
| 2.04% | 1.81% | #9 | $21.0M | 1.1M | $16.9M | 919,406 | +202,126+21.98% | Add |
| Creative Planning |
| 0.01% | 0.01% | #154 | $20.7M | 1.1M | $19.1M | 1.0M | +68,006+6.55% | Add |
| Modern Wealth Management, LLC |
| 0.24% | — | #37 | $20.3M | 1.1M | $0 | 0 | +1.1M | New Buy |
| Tiller Private Wealth, Inc. |
| 6.1% | 6.48% | #2 | $19.5M | 1.0M | $18.2M | 990,412 | +52,347+5.29% | Add |
| BESSEMER GROUP INC |
| 0.03% | 0.03% | #119 | $18.7M | 1.0M | $18.4M | 1.0M | 00.00% | Unchanged |
| ASSETMARK, INC |
| 0.03% | 0.03% | #112 | $17.6M | 943,083 | $15.9M | 862,293 | +80,790+9.37% | Add |
| MAI Capital Management |
| 0.06% | 0.07% | #91 | $16.0M | 854,288 | $13.2M | 719,883 | +134,405+18.67% | Add |
| COLLECTIVE FAMILY OFFICE LLC |
| 2.97% | 2.89% | #4 | $14.5M | 777,208 | $12.8M | 697,288 | +79,920+11.46% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.07% | 0.06% | #84 | $13.4M | 718,622 | $12.6M | 685,457 | +33,165+4.84% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #206 | $12.4M | 665,418 | $10.4M | 565,389 | +100,029+17.69% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #228 | $12.4M | 663,805 | $12.4M | 675,763 | -11,958-1.77% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.02% | 0.02% | #121 | $12.0M | 640,241 | $7.6M | 415,612 | +224,629+54.05% | Add |
| NAPLES GLOBAL ADVISORS, LLC |
| 0.73% | 0.79% | #22 | $11.8M | 632,112 | $10.9M | 592,095 | +40,017+6.76% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.05% | — | #98 | $11.3M | 605,218 | $0 | 0 | +605,218 | New Buy |
| Ocean Park Asset Management, LLC |
| 0.54% | — | #25 | $11.3M | 605,218 | $0 | 0 | +605,218 | New Buy |
| CONNING INC. |
| 0.32% | 0.35% | #27 | $10.8M | 580,200 | $10.7M | 580,200 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #227 | $10.7M | 571,981 | $10.6M | 575,448 | -3,467-0.60% | Reduce |
| Carnegie Investment Counsel |
| 0.2% | 0.18% | #45 | $10.0M | 533,633 | $9.1M | 497,028 | +36,605+7.36% | Add |
| AlphaStar Capital Management, LLC |
| 0.59% | 0.52% | #24 | $9.3M | 496,591 | $7.0M | 382,928 | +113,663+29.68% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.01% | 0.01% | #162 | $8.9M | 476,029 | $8.1M | 440,536 | +35,493+8.06% | Add |
| Prairiewood Capital, LLC |
| 1.93% | 2.14% | #10 | $7.4M | 397,610 | $7.4M | 402,800 | -5,190-1.29% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #229 | $7.4M | 394,586 | $6.9M | 376,775 | +17,811+4.73% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.01% | 0.02% | #173 | $6.8M | 365,711 | $15.9M | 862,915 | -497,204-57.62% | Reduce |
| AIRE ADVISORS, LLC |
| 1.1% | 1.17% | #18 | $6.8M | 362,142 | $6.4M | 348,970 | +13,172+3.77% | Add |
| Kestra Advisory Services, LLC |
| 0.02% | 0.02% | #127 | $6.7M | 357,909 | $6.6M | 358,305 | -396-0.11% | Reduce |
| Texas Yale Capital Corp. |
| 0.14% | 0.18% | #58 | $6.3M | 336,642 | $6.5M | 351,378 | -14,736-4.19% | Reduce |
| Plan Group Financial, LLC |
| 1.26% | 1.33% | #15 | $6.1M | 327,939 | $5.7M | 307,627 | +20,312+6.60% | Add |
| WealthTrust Axiom LLC |
| 1.34% | 1.49% | #13 | $6.0M | 321,568 | $6.1M | 329,514 | -7,946-2.41% | Reduce |
| FIRST INTERSTATE BANK |
| 0.31% | 0.21% | #29 | $6.0M | 321,320 | $3.8M | 204,730 | +116,590+56.95% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | 0.01% | #168 | $5.9M | 317,639 | $5.4M | 294,844 | +22,795+7.73% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.03% | 0.05% | #110 | $5.4M | 290,163 | $6.2M | 336,564 | -46,401-13.79% | Reduce |
| SWS Partners |
| 1.13% | 1.43% | #17 | $5.2M | 278,848 | $5.8M | 314,551 | -35,703-11.35% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #190 | $5.0M | 265,582 | $4.3M | 232,706 | +32,876+14.13% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #216 | $4.9M | 262,359 | $5.6M | 305,456 | -43,097-14.11% | Reduce |
| Apella Capital, LLC |
| 0.07% | 0.08% | #85 | $4.9M | 260,807 | $5.4M | 283,436 | -22,629-7.98% | Reduce |
