| Blue Trust, Inc. |
| 3.48% | 3.99% | #1 | $364.8M | 9.4M | $348.5M | 9.6M | -296,741-3.08% | Reduce |
| Vident Advisory, LLC |
| 0.16% | 0.15% | #4 | $21.9M | 560,867 | $17.6M | 488,120 | +72,747+14.90% | Add |
| FLOW TRADERS U.S. LLC |
| 0.1% | 0.04% | #5 | $2.5M | 64,285 | $1.4M | 38,738 | +25,547+65.95% | Add |
| Compound Planning, Inc. |
| 0.04% | 0.03% | #9 | $1.4M | 35,776 | $1.1M | 29,922 | +5,854+19.56% | Add |
| SAPIENT CAPITAL LLC |
| 0.02% | 0.02% | #11 | $1.4M | 35,278 | $1.3M | 35,278 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #22 | $1.4M | 35,011 | $3.9M | 108,122 | -73,111-67.62% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #17 | $1.2M | 30,440 | $1.0M | 29,500 | +940+3.19% | Add |
| WorthPointe, LLC |
| 0.27% | 0.36% | #2 | $1.1M | 27,578 | $1.3M | 36,475 | -8,897-24.39% | Reduce |
| Strategic Blueprint, LLC |
| 0.04% | 0.05% | #8 | $867,894 | 22,248 | $818,082 | 22,649 | -401-1.77% | Reduce |
| Farther Finance Advisors, LLC |
| <0.01% | 0.01% | #13 | $629,426 | 16,135 | $589,041 | 16,178 | -43-0.27% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #21 | $620,700 | 15,911 | $536,220 | 14,846 | +1,065+7.17% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | — | #16 | $606,879 | 15,557 | $0 | 0 | +15,557 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #23 | $588,544 | 15,087 | $0 | 0 | +15,087 | New Buy |
| OneAscent Financial Services LLC |
| 0.02% | 0.02% | #10 | $407,264 | 10,440 | $342,454 | 9,481 | +959+10.11% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #24 | $390,061 | 9,999 | $609,922 | 16,886 | -6,887-40.79% | Reduce |
| Insight Wealth Partners, LLC |
| 0.05% | 0.03% | #7 | $357,878 | 9,174 | $225,317 | 6,238 | +2,936+47.07% | Add |
| Summit Investment Advisory Services, LLC |
| 0.09% | 0.12% | #6 | $341,099 | 8,744 | $311,883 | 8,635 | +109+1.26% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #18 | $301,695 | 7,734 | $279,344 | 7,734 | 00.00% | Unchanged |
| TrustWell Financial Advisors, LLC |
| 0.25% | 0.41% | #3 | $300,182 | 7,695 | $432,934 | 11,986 | -4,291-35.80% | Reduce |
| MAI Capital Management |
| <0.01% | <0.01% | #14 | $229,145 | 5,874 | $212,169 | 5,874 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #28 | $134,801 | 3,456 | $125,367 | 3,471 | -15-0.43% | Reduce |
| ASSETMARK, INC |
| <0.01% | <0.01% | #20 | $93,975 | 2,409 | $27,560 | 763 | +1,646+215.73% | Add |
| MORGAN STANLEY |
| <0.01% | — | #29 | $79,502 | 2,038 | $0 | 0 | +2,038 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #27 | $52,000 | 1,332 | $49,000 | 1,358 | -26-1.91% | Reduce |
| Kings Path Partners LLC |
| 0.01% | — | #12 | $43,652 | 1,119 | $0 | 0 | +1,119 | New Buy |
| IMA Advisory Services, Inc. |
| <0.01% | — | #15 | $12,093 | 310 | $0 | 0 | +310 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #26 | $11,039 | 283 | $10,221 | 283 | 00.00% | Unchanged |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #19 | $10,767 | 276 | $578 | 16 | +260+1,625.00% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #30 | $6,125 | 157 | $4,407 | 122 | +35+28.69% | Add |
| TD Waterhouse Canada Inc. |
| <0.01% | — | #25 | $5,423 | 141 | $0 | 0 | +141 | New Buy |
| Inspire Investing, LLC |
| <0.01% | — | #31 | $38 | 1 | $0 | 0 | +1 | New Buy |
