| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #65 | $3.8M | 42,181 | $3.3M | 39,260 | +2,921+7.44% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #74 | $3.7M | 41,853 | $3.9M | 47,044 | -5,191-11.03% | Reduce |
| Harel Insurance Investments & Financial Services Ltd. |
| 0.02% | 0.02% | #29 | $3.4M | 37,715 | $2.7M | 31,830 | +5,885+18.49% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #67 | $2.3M | 25,160 | $2.1M | 25,186 | -26-0.10% | Reduce |
| FOSTER DYKEMA CABOT & PARTNERS, LLC |
| 0.11% | 0.11% | #10 | $1.9M | 21,421 | $1.8M | 21,421 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #79 | $1.8M | 20,576 | $1.7M | 20,101 | +475+2.36% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #85 | $1.4M | 16,151 | $1.4M | 16,485 | -334-2.03% | Reduce |
| ASPIRIANT, LLC |
| 0.04% | 0.04% | #20 | $1.4M | 16,047 | $1.4M | 16,526 | -479-2.90% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #52 | $1.2M | 13,490 | $898,005 | 10,697 | +2,793+26.11% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #55 | $1.1M | 12,857 | $1.1M | 12,857 | 00.00% | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #50 | $1.1M | 12,607 | $1.1M | 13,066 | -459-3.51% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #82 | $937,684 | 10,485 | $939,602 | 11,192 | -707-6.32% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #60 | $915,226 | 10,234 | $938,134 | 11,175 | -941-8.42% | Reduce |
| Larson Financial Group LLC |
| 0.02% | 0.02% | #28 | $887,675 | 9,926 | $742,560 | 8,845 | +1,081+12.22% | Add |
| Brio Consultants, LLC |
| 0.1% | 0.1% | #13 | $857,775 | 9,592 | $848,618 | 9,481 | +111+1.17% | Add |
| Beacon Bank & Trust |
| 0.16% | 0.16% | #6 | $842,346 | 9,419 | $804,432 | 9,582 | -163-1.70% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #88 | $832,599 | 9,310 | $682,702 | 8,132 | +1,178+14.49% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #72 | $804,957 | 9,122 | $207,635 | 2,550 | +6,572+257.73% | Add |
| Tolleson Wealth Management, Inc. |
| 0.11% | — | #11 | $803,087 | 8,980 | $0 | 0 | +8,980 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #57 | $742,090 | 8,298 | $662,140 | 7,887 | +411+5.21% | Add |
| Vontobel Holding Ltd. |
| <0.01% | <0.01% | #49 | $739,144 | 8,265 | $704,613 | 8,393 | -128-1.53% | Reduce |
| REGATTA CAPITAL GROUP, LLC |
| 0.1% | 0.1% | #15 | $708,238 | 7,919 | $649,774 | 7,740 | +179+2.31% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #59 | $682,707 | 7,634 | $0 | 0 | +7,634 | New Buy |
| Weil Company, Inc. |
| 0.12% | 0.15% | #9 | $678,483 | 7,587 | $685,238 | 8,162 | -575-7.04% | Reduce |
| Investment Research Partners LLC |
| 0.21% | 0.25% | #3 | $626,282 | 7,003 | $616,127 | 7,339 | -336-4.58% | Reduce |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| 0.03% | 0.03% | #23 | $624,150 | 6,979 | $583,339 | 6,948 | +31+0.45% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #75 | $614,299 | 6,869 | $624,019 | 7,433 | -564-7.59% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #70 | $597,307 | 6,679 | $543,005 | 6,468 | +211+3.26% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #80 | $585,908 | 6,552 | $579,807 | 6,906 | -354-5.13% | Reduce |
| KINTRA WEALTH, LLC |
| 0.03% | 0.03% | #24 | $513,136 | 5,580 | $487,008 | 5,801 | -221-3.81% | Reduce |
| Perigon Wealth Management, LLC |
| 0.01% | 0.01% | #34 | $510,649 | 5,710 | $490,283 | 5,840 | -130-2.23% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #73 | $487,847 | 5,455 | $475,219 | 5,661 | -206-3.64% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #47 | $487,089 | 5,446 | $237,880 | 2,833 | +2,613+92.23% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #78 | $475,313 | 5,315 | $363,850 | 4,334 | +981+22.63% | Add |
| KilterHowling LLC |
| 0.21% | 0.22% | #2 | $473,534 | 5,295 | $445,694 | 5,309 | -14-0.26% | Reduce |
| Dynamic Advisor Solutions LLC |
| 0.01% | 0.02% | #30 | $471,808 | 5,276 | $535,087 | 6,374 | -1,098-17.23% | Reduce |
| Plum Street Advisors, LLC |
| 0.14% | 0.15% | #7 | $450,730 | 5,040 | $423,121 | 5,040 | 00.00% | Unchanged |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #68 | $447,153 | 5,000 | $419,763 | 5,000 | 00.00% | Unchanged |
| Warren Street Wealth Advisors, LLC |
| 0.1% | 0.11% | #14 | $446,259 | 4,990 | $419,091 | 4,992 | -2-0.04% | Reduce |
| Tradition Wealth Management, LLC |
| 0.03% | 0.03% | #25 | $420,848 | 4,706 | $396,044 | 4,717 | -11-0.23% | Reduce |
| INVESTED ADVISORS |
| 0.36% | 0.43% | #1 | $404,763 | 4,526 | $424,968 | 5,062 | -536-10.59% | Reduce |
| Allworth Financial LP |
| <0.01% | <0.01% | #51 | $402,170 | 4,497 | $380,641 | 4,534 | -37-0.82% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #69 | $385,849 | 4,315 | $373,195 | 4,445 | -130-2.92% | Reduce |
| Modera Wealth Management, LLC |
| <0.01% | <0.01% | #40 | $382,048 | 4,272 | $358,646 | 4,272 | 00.00% | Unchanged |
| Abundance Wealth Counselors |
| 0.02% | — | #26 | $380,796 | 4,258 | $0 | 0 | +4,258 | New Buy |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #46 | $374,983 | 4,193 | $355,883 | 4,198 | -5-0.12% | Reduce |
| OPPENHEIMER ASSET MANAGEMENT INC. |
| <0.01% | <0.01% | #43 | $361,031 | 4,037 | $337,825 | 4,024 | +13+0.32% | Add |
| Eaton Financial Holdings Company, LLC |
| 0.09% | 0.1% | #16 | $320,932 | 3,589 | $299,077 | 3,562 | +27+0.76% | Add |
| MENORA MIVTACHIM HOLDINGS LTD. |
| <0.01% | — | #54 | $314,617 | 3,518 | $0 | 0 | +3,518 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #61 | $313,365 | 3,504 | $312,000 | 3,719 | -215-5.78% | Reduce |
