| STATE STREET CORP |
| <0.01% | <0.01% | #23 | $44.9M | 977,300 | $39.8M | 978,300 | -1,000-0.10% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #14 | $9.8M | 212,586 | $7.7M | 190,081 | +22,505+11.84% | Add |
| Betterment LLC |
| 0.01% | 0.01% | #10 | $6.5M | 140,728 | $5.6M | 136,723 | +4,005+2.93% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #36 | $3.2M | 70,306 | $2.9M | 67,964 | +2,342+3.45% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #25 | $3.2M | 70,162 | $2.8M | 69,208 | +954+1.38% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #35 | $3.1M | 67,875 | $2.4M | 57,973 | +9,902+17.08% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #26 | $2.8M | 62,003 | $2.1M | 52,231 | +9,772+18.71% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #28 | $1.7M | 37,800 | $1.5M | 36,564 | +1,236+3.38% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #39 | $1.5M | 33,540 | $1.6M | 40,111 | -6,571-16.38% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #20 | $1.5M | 31,873 | $1.4M | 34,387 | -2,514-7.31% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.04% | — | #8 | $946,283 | 20,610 | $0 | 0 | +20,610 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #37 | $865,000 | 18,842 | $760,000 | 18,711 | +131+0.70% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #40 | $862,403 | 18,783 | $652,596 | 16,056 | +2,727+16.98% | Add |
| Invera Wealth Advisors, LLC |
| 0.43% | 0.43% | #1 | $803,400 | 17,498 | $666,830 | 16,406 | +1,092+6.66% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #17 | $571,247 | 12,441 | $359,727 | 8,850 | +3,591+40.58% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #34 | $553,136 | 12,281 | $377,650 | 9,569 | +2,712+28.34% | Add |
| Fingerlakes Wealth Management, Inc. |
| 0.29% | 0.32% | #2 | $541,026 | 11,784 | $476,008 | 11,711 | +73+0.62% | Add |
| CWC Advisors, LLC. |
| 0.2% | 0.19% | #3 | $459,487 | 10,008 | $406,647 | 10,005 | +3+0.03% | Add |
| Wealth Analytics Partners, LLC |
| 0.16% | 0.16% | #4 | $443,495 | 9,674 | $393,205 | 9,674 | 00.00% | Unchanged |
| Mariner, LLC |
| <0.01% | <0.01% | #30 | $371,259 | 8,086 | $328,660 | 8,086 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #38 | $348,945 | 7,600 | $308,906 | 7,600 | 00.00% | Unchanged |
| Wealthcare Advisory Partners LLC |
| 0.01% | 0.01% | #12 | $295,869 | 6,444 | $261,920 | 6,444 | 00.00% | Unchanged |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| <0.01% | <0.01% | #22 | $288,130 | 6,293 | $334,306 | 8,224 | -1,931-23.48% | Reduce |
| MATHER GROUP, LLC. |
| <0.01% | <0.01% | #19 | $270,891 | 5,900 | $219,486 | 5,400 | +500+9.26% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #32 | $252,839 | 5,504 | $218,403 | 5,372 | +132+2.46% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #41 | $234,160 | 5,100 | $207,292 | 5,100 | 00.00% | Unchanged |
| CARY STREET PARTNERS FINANCIAL LLC |
| <0.01% | — | #15 | $217,264 | 4,732 | $0 | 0 | +4,732 | New Buy |
| Bond & Devick Financial Network, Inc. |
| 0.05% | — | #7 | $216,897 | 4,724 | $0 | 0 | +4,724 | New Buy |
| MRA Advisory Group |
| 0.08% | — | #6 | $211,722 | 3,912 | $0 | 0 | +3,912 | New Buy |
| Boston Trust Walden Corp |
| <0.01% | — | #21 | $209,964 | 4,573 | $0 | 0 | +4,573 | New Buy |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #18 | $181,482 | 3,953 | $159,942 | 3,935 | +18+0.46% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #29 | $150,735 | 3,283 | $133,927 | 3,295 | -12-0.36% | Reduce |
| Harbor Asset Planning, Inc. |
| 0.1% | 0.1% | #5 | $138,784 | 3,023 | $122,084 | 3,004 | +19+0.63% | Add |
| Smartleaf Asset Management LLC |
| <0.01% | <0.01% | #16 | $99,778 | 2,192 | $86,378 | 2,192 | 00.00% | Unchanged |
| Aptus Capital Advisors, LLC |
| <0.01% | <0.01% | #27 | $74,610 | 1,625 | $65,764 | 1,618 | +7+0.43% | Add |
| Monument Group Wealth Advisors, LLC |
| 0.02% | 0.13% | #9 | $50,094 | 1,089 | $237,369 | 5,840 | -4,751-81.35% | Reduce |
| BALLAST ADVISORS LLC |
| 0.01% | 0.01% | #11 | $43,526 | 948 | $38,532 | 948 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #33 | $29,614 | 645 | $26,516 | 645 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #42 | $28,394 | 618 | $25,136 | 618 | 00.00% | Unchanged |
| Private Wealth Management Group, LLC |
| 0.01% | 0.01% | #13 | $24,151 | 526 | $21,380 | 526 | 00.00% | Unchanged |
| Golden State Wealth Management, LLC |
| <0.01% | <0.01% | #24 | $12,856 | 280 | $11,381 | 280 | 00.00% | Unchanged |
| AdvisorNet Financial, Inc |
| <0.01% | <0.01% | #31 | $8,048 | 175 | $6,445 | 159 | +16+10.06% | Add |
