| Northwest & Ethical Investments L.P. |
| 3.68% | 3.38% | #1 | $158.3M | 2.0M | $145.9M | 2.0M | 00.00% | Unchanged |
| MASECO LLP |
| 1.6% | 1.62% | #5 | $56.9M | 711,707 | $51.7M | 701,841 | +9,866+1.41% | Add |
| FMR LLC |
| <0.01% | <0.01% | #85 | $14.1M | 176,440 | $11.8M | 159,724 | +16,716+10.47% | Add |
| HUB Investment Partners, LLC |
| 0.18% | 0.22% | #25 | $9.8M | 123,235 | $9.0M | 122,186 | +1,049+0.86% | Add |
| MENORA MIVTACHIM HOLDINGS LTD. |
| 0.04% | 0.04% | #51 | $9.3M | 116,360 | $8.6M | 116,360 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.01% | 0.01% | #66 | $7.7M | 96,881 | $5.8M | 79,189 | +17,692+22.34% | Add |
| Corient Private Wealth LLC |
| 0.01% | 0.01% | #70 | $7.1M | 88,928 | $10.1M | 137,807 | -48,879-35.47% | Reduce |
| Highland Financial Advisors, LLC |
| 1.41% | 0.53% | #6 | $6.4M | 80,278 | $2.0M | 27,396 | +52,882+193.03% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #68 | $6.0M | 74,697 | $5.2M | 70,283 | +4,414+6.28% | Add |
| Riverwater Partners LLC |
| 1.66% | 1.86% | #4 | $5.6M | 69,835 | $5.6M | 75,873 | -6,038-7.96% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #79 | $5.5M | 68,646 | $4.5M | 60,498 | +8,148+13.47% | Add |
| EP Wealth Advisors, LLC |
| 0.02% | 0.02% | #60 | $5.4M | 67,017 | $3.9M | 53,156 | +13,861+26.08% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #71 | $4.5M | 55,790 | $4.0M | 54,157 | +1,633+3.02% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #88 | $4.4M | 54,844 | $473,623 | 6,431 | +48,413+752.81% | Add |
| Clarity Asset Management, Inc. |
| 1.81% | 2.38% | #3 | $3.7M | 46,237 | $4.7M | 63,832 | -17,595-27.56% | Reduce |
| Trailhead Planners LLC |
| 3.27% | 5.68% | #2 | $3.4M | 42,324 | $5.9M | 80,304 | -37,980-47.30% | Reduce |
| Freedom Day Solutions, LLC |
| 0.75% | — | #9 | $3.4M | 42,201 | $0 | 0 | +42,201 | New Buy |
| FIDUCIARY FINANCIAL ADVISORS |
| 0.34% | — | #14 | $3.3M | 41,693 | $0 | 0 | +41,693 | New Buy |
| Waverly Advisors, LLC |
| 0.02% | 0.02% | #61 | $3.2M | 39,615 | $3.0M | 40,326 | -711-1.76% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #74 | $3.1M | 38,641 | $3.0M | 40,070 | -1,429-3.57% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #86 | $2.6M | 32,060 | $1.9M | 26,301 | +5,759+21.90% | Add |
| Greenspring Advisors, LLC |
| 0.14% | 0.14% | #30 | $2.5M | 30,815 | $2.3M | 30,875 | -60-0.19% | Reduce |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #69 | $2.4M | 30,349 | $2.3M | 31,563 | -1,214-3.85% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.09% | — | #38 | $2.2M | 27,378 | $0 | 0 | +27,378 | New Buy |
| Mason & Associates Inc |
| 0.35% | 0.4% | #13 | $2.2M | 27,218 | $2.0M | 28,734 | -1,516-5.28% | Reduce |
| Northland Capital Management LLC |
| 1.16% | 1.11% | #7 | $2.1M | 26,832 | $2.0M | 27,670 | -838-3.03% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #91 | $2.1M | 26,269 | $1.6M | 21,326 | +4,943+23.18% | Add |
| Prime Buchholz LLC |
| 0.72% | — | #10 | $2.0M | 25,037 | $0 | 0 | +25,037 | New Buy |
| Trellis Wealth Advisors LLC |
| 0.68% | 0.7% | #11 | $2.0M | 24,959 | $1.8M | 24,945 | +14+0.06% | Add |
| Revolve Wealth Partners, LLC |
| 0.17% | 0.2% | #26 | $1.6M | 20,146 | $1.5M | 20,697 | -551-2.66% | Reduce |
| MB Generational Wealth, LLC |
| 0.77% | 0.81% | #8 | $1.6M | 19,748 | $1.5M | 19,791 | -43-0.22% | Reduce |
| Capital Analysts, LLC |
| 0.04% | — | #53 | $1.5M | 19,328 | $0 | 0 | +19,328 | New Buy |
| Focus Partners Advisor Solutions, LLC |
| 0.01% | 0.01% | #64 | $1.4M | 17,374 | $1.2M | 16,037 | +1,337+8.34% | Add |
| Henrickson Nauta Wealth Advisors, Inc. |
| 0.33% | 0.35% | #16 | $1.4M | 17,010 | $1.3M | 17,010 | 00.00% | Unchanged |
| Vestment Financial LLC |
| 0.6% | 0.61% | #12 | $1.3M | 16,685 | $1.3M | 16,111 | +574+3.56% | Add |
| Burton Enright Welch |
| 0.14% | 0.15% | #29 | $1.2M | 15,190 | $1.1M | 15,195 | -5-0.03% | Reduce |
| HILL ISLAND FINANCIAL LLC |
| 0.25% | — | #20 | $1.2M | 14,816 | $0 | 0 | +14,816 | New Buy |
| Mariner, LLC |
| <0.01% | <0.01% | #80 | $1.2M | 14,727 | $1.0M | 13,847 | +880+6.36% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #78 | $1.1M | 13,889 | $881,186 | 11,965 | +1,924+16.08% | Add |
| Savant Capital, LLC |
| <0.01% | <0.01% | #75 | $1.1M | 13,244 | $909,639 | 12,351 | +893+7.23% | Add |
| Team Hewins, LLC |
| 0.27% | 0.27% | #18 | $980,325 | 12,272 | $903,595 | 12,269 | +3+0.02% | Add |
| Bridgewater Advisors Inc. |
| 0.05% | 0.05% | #49 | $962,240 | 11,804 | $903,676 | 11,351 | +453+3.99% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #82 | $846,870 | 10,602 | $346,955 | 4,711 | +5,891+125.05% | Add |
| Trademark Financial Management, LLC |
| 0.34% | 0.37% | #15 | $823,129 | 10,304 | $760,110 | 10,321 | -17-0.16% | Reduce |
| CALTON & ASSOCIATES, INC. |
| 0.12% | 0.11% | #32 | $810,543 | 10,146 | $749,324 | 10,175 | -29-0.29% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #94 | $800,761 | 10,024 | $3.7M | 49,995 | -39,971-79.95% | Reduce |
| Dynamic Advisor Solutions LLC |
| 0.02% | 0.02% | #59 | $795,010 | 9,952 | $687,056 | 9,329 | +623+6.68% | Add |
| Abacus Wealth Partners, LLC |
| 0.08% | — | #40 | $788,539 | 9,871 | $0 | 0 | +9,871 | New Buy |
| Diversified Portfolios, Inc. |
| 0.05% | 0.06% | #47 | $743,644 | 9,309 | $685,579 | 9,309 | 00.00% | Unchanged |
| Financial Plan, Inc. |
| 0.07% | 0.07% | #44 | $715,125 | 8,952 | $659,287 | 8,952 | 00.00% | Unchanged |
