| Bank of Italy |
| 8.02% | 6.87% | #1 | $177.0M | 2.5M | $152.1M | 2.5M | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #53 | $43.7M | 628,688 | $43.0M | 720,621 | -91,933-12.76% | Reduce |
| KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje |
| 7.33% | — | #2 | $37.9M | 546,095 | $0 | 0 | +546,095 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #57 | $22.4M | 322,734 | $19.1M | 320,766 | +1,968+0.61% | Add |
| Colorado Capital Management, Inc. |
| 7.11% | 6.62% | #3 | $20.7M | 298,421 | $17.7M | 296,784 | +1,637+0.55% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #49 | $10.2M | 146,942 | $8.6M | 144,742 | +2,200+1.52% | Add |
| US BANCORP \DE\ |
| 0.01% | 0.01% | #31 | $9.5M | 137,019 | $8.3M | 139,013 | -1,994-1.43% | Reduce |
| Brio Consultants, LLC |
| 1.02% | 1.02% | #6 | $8.7M | 124,959 | $8.4M | 125,676 | -717-0.57% | Reduce |
| Financial Engines Advisors L.L.C. |
| 0.01% | 0.02% | #27 | $8.4M | 120,779 | $7.5M | 125,857 | -5,078-4.03% | Reduce |
| Daiwa Securities Group Inc. |
| 0.01% | 0.02% | #28 | $7.1M | 102,191 | $5.9M | 98,875 | +3,316+3.35% | Add |
| FIFTH THIRD BANCORP |
| 0.01% | 0.01% | #32 | $6.0M | 86,608 | $5.1M | 86,091 | +517+0.60% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #69 | $5.1M | 73,502 | $4.5M | 75,910 | -2,408-3.17% | Reduce |
| Prentice Wealth Management LLC |
| 0.79% | 0.82% | #7 | $3.8M | 55,076 | $3.6M | 60,926 | -5,850-9.60% | Reduce |
| GAM Holding AG |
| 0.29% | — | #8 | $3.7M | 53,800 | $0 | 0 | +53,800 | New Buy |
| Aptus Capital Advisors, LLC |
| 0.03% | 0.02% | #24 | $3.7M | 53,606 | $2.8M | 47,075 | +6,531+13.87% | Add |
| Wealth Advisory Team LLC |
| 3.03% | — | #4 | $3.7M | 53,606 | $0 | 0 | +53,606 | New Buy |
| ASSETMARK, INC |
| 0.01% | 0.01% | #39 | $3.5M | 50,999 | $2.8M | 47,008 | +3,991+8.49% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #47 | $3.3M | 47,365 | $2.8M | 47,483 | -118-0.25% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #68 | $3.0M | 42,721 | $2.3M | 38,736 | +3,985+10.29% | Add |
| Fingerlakes Wealth Management, Inc. |
| 1.49% | 1.52% | #5 | $2.8M | 39,793 | $2.3M | 38,299 | +1,494+3.90% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #67 | $2.7M | 39,008 | $2.1M | 35,737 | +3,271+9.15% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #77 | $2.5M | 35,866 | $2.6M | 42,104 | -6,238-14.82% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #46 | $2.4M | 34,526 | $370,450 | 6,207 | +28,319+456.24% | Add |
| Modern Wealth Management, LLC |
| 0.03% | 0.02% | #23 | $2.4M | 34,206 | $1.1M | 18,787 | +15,419+82.07% | Add |
| Prime Capital Investment Advisors, LLC |
| 0.02% | 0.02% | #25 | $2.3M | 33,341 | $1.9M | 32,382 | +959+2.96% | Add |
| Destination Wealth Management |
| 0.05% | 0.05% | #17 | $2.1M | 30,083 | $1.8M | 30,699 | -616-2.01% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #70 | $2.1M | 29,998 | $1.7M | 28,362 | +1,636+5.77% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #78 | $1.9M | 27,852 | $818,237 | 14,127 | +13,725+97.15% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.01% | 0.01% | #34 | $1.6M | 23,615 | $1.4M | 23,607 | +8+0.03% | Add |
| Allworth Financial LP |
| 0.01% | <0.01% | #36 | $1.6M | 23,572 | $610,746 | 10,234 | +13,338+130.33% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #75 | $1.5M | 21,636 | $732,274 | 12,270 | +9,366+76.33% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #48 | $1.3M | 19,435 | $933,746 | 15,646 | +3,789+24.22% | Add |
| Betterment LLC |
| <0.01% | <0.01% | #50 | $1.3M | 19,070 | $963,000 | 16,139 | +2,931+18.16% | Add |
| WCG Wealth Advisors LLC |
| 0.03% | — | #22 | $1.2M | 17,339 | $0 | 0 | +17,339 | New Buy |
| PARK AVENUE SECURITIES LLC |
| 0.01% | 0.01% | #37 | $1.1M | 15,861 | $979,000 | 16,400 | -539-3.29% | Reduce |
| Cerity Partners LLC |
| <0.01% | — | #58 | $1.1M | 15,592 | $0 | 0 | +15,592 | New Buy |
| Mariner, LLC |
| <0.01% | <0.01% | #63 | $827,477 | 11,913 | $710,968 | 11,913 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #62 | $755,193 | 10,870 | $480,186 | 8,044 | +2,826+35.13% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #59 | $703,004 | 10,050 | $672,189 | 11,171 | -1,121-10.03% | Reduce |
| Archer Investment Management, LLC |
| 0.23% | 0.27% | #10 | $682,931 | 9,832 | $653,019 | 10,942 | -1,110-10.14% | Reduce |
| Clear Creek Financial Management, LLC |
| 0.04% | 0.06% | #19 | $663,343 | 9,550 | $818,989 | 13,723 | -4,173-30.41% | Reduce |
| Advyzon Investment Management, LLC |
| 0.04% | 0.05% | #18 | $613,679 | 8,835 | $521,245 | 8,734 | +101+1.16% | Add |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #65 | $601,385 | 8,658 | $516,709 | 8,658 | 00.00% | Unchanged |
| Perigon Wealth Management, LLC |
| 0.01% | 0.01% | #33 | $586,103 | 8,438 | $535,509 | 8,973 | -535-5.96% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #76 | $532,966 | 7,673 | $459,416 | 7,698 | -25-0.32% | Reduce |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #72 | $504,726 | 7,266 | $434,197 | 7,275 | -9-0.12% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #61 | $457,672 | 6,589 | $396,000 | 6,635 | -46-0.69% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #81 | $414,190 | 5,963 | $0 | 0 | +5,963 | New Buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #74 | $411,967 | 5,931 | $353,962 | 5,931 | 00.00% | Unchanged |
| Veridan Wealth LLC |
| 0.13% | 0.13% | #14 | $391,764 | 5,640 | $339,287 | 5,685 | -45-0.79% | Reduce |
