| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.03% | 0.03% | #18 | $21.6M | 343,763 | $17.8M | 358,185 | -14,422-4.03% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #29 | $19.7M | 313,234 | $10.1M | 203,736 | +109,498+53.75% | Add |
| Cooper Capital Advisors LLC |
| 4.52% | 5.66% | #1 | $10.4M | 165,907 | $8.1M | 162,603 | +3,304+2.03% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #36 | $9.2M | 146,636 | $26,442 | 615 | +146,021+23,743.25% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #31 | $8.0M | 126,773 | $4.1M | 81,583 | +45,190+55.39% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #22 | $5.7M | 96,781 | $4.2M | 83,316 | +13,465+16.16% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #32 | $4.9M | 77,301 | $586,558 | 11,783 | +65,518+556.04% | Add |
| Inspire Advisors, LLC |
| 0.32% | 0.3% | #7 | $4.6M | 72,835 | $3.6M | 73,183 | -348-0.48% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #39 | $2.4M | 38,736 | $1.3M | 26,084 | +12,652+48.50% | Add |
| Client First Investment Management LLC |
| 0.95% | — | #2 | $2.3M | 35,965 | $0 | 0 | +35,965 | New Buy |
| National Wealth Management Group, LLC |
| 0.67% | — | #4 | $2.2M | 34,547 | $0 | 0 | +34,547 | New Buy |
| Advisory Services Network, LLC |
| 0.02% | 0.02% | #20 | $1.8M | 28,307 | $1.5M | 30,134 | -1,827-6.06% | Reduce |
| WealthBridge Capital Management, LLC |
| 0.33% | 0.31% | #6 | $1.7M | 26,441 | $1.3M | 27,039 | -598-2.21% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #30 | $1.7M | 26,328 | $1.2M | 25,025 | +1,303+5.21% | Add |
| IHT Wealth Management, LLC |
| 0.03% | — | #19 | $1.3M | 20,618 | $0 | 0 | +20,618 | New Buy |
| FLOW TRADERS U.S. LLC |
| 0.04% | 0.08% | #17 | $985,927 | 15,682 | $2.4M | 48,972 | -33,290-67.98% | Reduce |
| OBSIDIAN CIO, LLC |
| 0.73% | — | #3 | $978,697 | 15,567 | $0 | 0 | +15,567 | New Buy |
| D.A. DAVIDSON & CO. |
| <0.01% | <0.01% | #24 | $893,634 | 14,214 | $317,248 | 6,373 | +7,841+123.03% | Add |
| Garden State Investment Advisory Services LLC |
| 0.12% | — | #12 | $664,599 | 10,571 | $0 | 0 | +10,571 | New Buy |
| APS Management Group, Inc. |
| 0.5% | — | #5 | $651,459 | 10,362 | $0 | 0 | +10,362 | New Buy |
| Plan Group Financial, LLC |
| 0.12% | — | #11 | $597,265 | 9,500 | $0 | 0 | +9,500 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | — | #33 | $550,113 | 8,750 | $0 | 0 | +8,750 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #46 | $476,366 | 7,577 | $8.7M | 175,658 | -168,081-95.69% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #47 | $438,833 | 6,980 | $1.3M | 26,753 | -19,773-73.91% | Reduce |
| GEM Asset Management, LLC |
| 0.17% | 0.15% | #9 | $428,716 | 6,819 | $339,454 | 6,819 | 00.00% | Unchanged |
| AXXCESS WEALTH MANAGEMENT, LLC |
| 0.01% | 0.01% | #23 | $407,146 | 6,476 | $322,375 | 6,476 | 00.00% | Unchanged |
| Kovack Advisors, Inc. |
| 0.02% | 0.07% | #21 | $399,854 | 6,360 | $1.2M | 23,600 | -17,240-73.05% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | — | #34 | $394,789 | 6,279 | $0 | 0 | +6,279 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #35 | $388,580 | 6,181 | $279,150 | 5,608 | +573+10.22% | Add |
| Stratos Wealth Partners, LTD. |
| <0.01% | <0.01% | #25 | $379,234 | 6,032 | $215,648 | 4,332 | +1,700+39.24% | Add |
| Resurgent Financial Advisors LLC |
| 0.1% | 0.1% | #13 | $369,502 | 5,877 | $286,596 | 5,757 | +120+2.08% | Add |
| Alteri Wealth LLC |
| 0.09% | — | #14 | $311,772 | 4,959 | $0 | 0 | +4,959 | New Buy |
| WILLNER & HELLER, LLC |
| 0.18% | 0.17% | #8 | $293,100 | 4,662 | $225,354 | 4,527 | +135+2.98% | Add |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #26 | $267,194 | 4,250 | $253,577 | 5,093 | -843-16.55% | Reduce |
| RETIREMENT PLANNING GROUP, LLC / NY |
| 0.15% | — | #10 | $266,569 | 4,240 | $0 | 0 | +4,240 | New Buy |
| Worth Asset Management, LLC |
| 0.08% | 0.08% | #15 | $262,168 | 4,170 | $207,583 | 4,170 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | — | #45 | $249,550 | 3,969 | $0 | 0 | +3,969 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #40 | $181,946 | 2,894 | $180,502 | 3,626 | -732-20.19% | Reduce |
| Tripletail Wealth Management, LLC |
| 0.07% | — | #16 | $59,530 | 1,000 | $0 | 0 | +1,000 | New Buy |
| MATHER GROUP, LLC. |
| <0.01% | <0.01% | #37 | $50,296 | 800 | $39,824 | 800 | 00.00% | Unchanged |
| AE Wealth Management LLC |
| <0.01% | — | #42 | $49,418 | 786 | $0 | 0 | +786 | New Buy |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #38 | $49,039 | 780 | $39,507 | 780 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #41 | $48,284 | 768 | $38,231 | 768 | 00.00% | Unchanged |
| HHM Wealth Advisors, LLC |
| <0.01% | <0.01% | #28 | $30,807 | 490 | $24,393 | 490 | 00.00% | Unchanged |
| Cape Investment Advisory, Inc. |
| <0.01% | — | #27 | $12,641 | 201 | $0 | 0 | +201 | New Buy |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #44 | $12,574 | 200 | $0 | 0 | +200 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #48 | $7,041 | 112 | $5,575 | 112 | 00.00% | Unchanged |
| Continuum Advisory, LLC |
| <0.01% | — | #43 | $2,518 | 40 | $0 | 0 | +40 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #49 | $1,572 | 25 | $0 | 0 | +25 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #50 | $377 | 6 | $299 | 6 | 00.00% | Unchanged |
