| EXCHANGE TRADED CONCEPTS, LLC |
| 0.11% | 0.16% | #3 | $24.4M | 251,417 | $22.3M | 252,467 | -1,050-0.42% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #8 | $6.8M | 70,332 | $5.7M | 64,582 | +5,750+8.90% | Add |
| Farther Finance Advisors, LLC |
| 0.05% | 0.05% | #4 | $6.3M | 64,507 | $5.8M | 65,288 | -781-1.20% | Reduce |
| GTS SECURITIES LLC |
| 0.04% | 0.07% | #5 | $1.9M | 19,220 | $1.9M | 21,014 | -1,794-8.54% | Reduce |
| SHEPHERD KAPLAN KROCHUK, LLC |
| 0.89% | 0.85% | #1 | $1.1M | 11,509 | $1.0M | 11,509 | 00.00% | Unchanged |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| <0.01% | <0.01% | #7 | $726,219 | 7,476 | $692,389 | 7,836 | -360-4.59% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #12 | $661,167 | 6,804 | $600,502 | 6,802 | +2+0.03% | Add |
| PACK Private Wealth, LLC |
| 0.25% | 0.25% | #2 | $595,867 | 6,132 | $541,353 | 6,132 | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #10 | $374,007 | 3,849 | $339,790 | 3,849 | 00.00% | Unchanged |
| Pasadena Private Wealth, LLC |
| 0.03% | — | #6 | $209,184 | 2,153 | $0 | 0 | +2,153 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #15 | $68,021 | 700 | $61,798 | 700 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #11 | $54,223 | 558 | $0 | 0 | +558 | New Buy |
| Arax Advisory Partners |
| <0.01% | — | #9 | $46,838 | 482 | $0 | 0 | +482 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #14 | $39,841 | 410 | $239,423 | 2,712 | -2,302-84.88% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #13 | $16,943 | 174 | $15,393 | 174 | 00.00% | Unchanged |
