| VANGUARD ADVISERS INC |
| 1.73% | 1.63% | #36 | $508.1M | 3.8M | $415.4M | 3.7M | +141,981+3.84% | Add |
| Wealthfront Advisers LLC |
| 0.46% | 0.44% | #105 | $240.6M | 1.8M | $201.0M | 1.8M | +29,010+1.62% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #517 | $227.7M | 1.7M | $199.4M | 1.7M | +38,018+2.26% | Add |
| Creative Planning |
| 0.11% | 0.11% | #244 | $193.8M | 1.5M | $163.7M | 1.5M | +7,469+0.51% | Add |
| VISA FOUNDATION |
| 93.46% | 100% | #1 | $145.1M | 1.1M | $131.7M | 1.2M | -75,500-6.44% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #436 | $88.3M | 667,954 | $74.6M | 664,581 | +3,373+0.51% | Add |
| Betterment LLC |
| 0.13% | 0.13% | #223 | $78.8M | 596,067 | $67.9M | 605,053 | -8,986-1.49% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #601 | $75.8M | 573,327 | $64.9M | 577,767 | -4,440-0.77% | Reduce |
| Stanich Group LLC |
| 45.91% | 45.15% | #2 | $72.9M | 551,409 | $59.2M | 527,621 | +23,788+4.51% | Add |
| IMPACTfolio, LLC |
| 24.87% | 23.84% | #4 | $66.0M | 499,439 | $56.1M | 499,729 | -290-0.06% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #535 | $64.4M | 487,150 | $51.6M | 459,249 | +27,901+6.08% | Add |
| Baird Financial Group, Inc. |
| 0.08% | 0.08% | #285 | $58.5M | 442,529 | $48.1M | 428,716 | +13,813+3.22% | Add |
| Apella Capital, LLC |
| 0.77% | 0.76% | #76 | $54.9M | 415,255 | $51.6M | 413,715 | +1,540+0.37% | Add |
| SCS Capital Management LLC |
| 0.49% | 0.46% | #102 | $51.7M | 391,185 | $43.8M | 390,533 | +652+0.17% | Add |
| Crewe Advisors LLC |
| 3.49% | 3.49% | #18 | $48.2M | 364,656 | $40.9M | 364,577 | +79+0.02% | Add |
| IMA Advisory Services, Inc. |
| 2.89% | 2.99% | #22 | $46.2M | 349,458 | $30.6M | 272,951 | +76,507+28.03% | Add |
| Platt Investment Counsel, LLC |
| 30.91% | 30.01% | #3 | $46.1M | 348,831 | $39.0M | 347,214 | +1,617+0.47% | Add |
| Facet Wealth, Inc. |
| 0.66% | 0.7% | #84 | $45.9M | 347,433 | $40.3M | 359,353 | -11,920-3.32% | Reduce |
| MATHER GROUP, LLC. |
| 0.37% | 0.33% | #124 | $42.6M | 321,873 | $32.6M | 290,397 | +31,476+10.84% | Add |
| Sellwood Investment Partners LLC |
| 14.66% | 14.84% | #5 | $41.6M | 314,328 | $37.7M | 335,411 | -21,083-6.29% | Reduce |
| KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje |
| 7.39% | — | #8 | $38.3M | 289,370 | $0 | 0 | +289,370 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| 0.02% | 0.01% | #488 | $37.5M | 290,727 | $29.0M | 265,787 | +24,940+9.38% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #556 | $36.2M | 273,953 | $29.2M | 260,516 | +13,437+5.16% | Add |
| Verde Capital Management |
| 6.58% | 14.58% | #13 | $35.6M | 268,931 | $68.2M | 607,144 | -338,213-55.71% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #630 | $33.0M | 249,827 | $27.7M | 246,655 | +3,172+1.29% | Add |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #576 | $32.6M | 246,817 | $27.3M | 243,177 | +3,640+1.50% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #578 | $32.3M | 245,103 | $28.6M | 255,105 | -10,002-3.92% | Reduce |
| Garde Capital, Inc. |
| 1.39% | 1.6% | #46 | $31.1M | 234,927 | $26.7M | 237,746 | -2,819-1.19% | Reduce |
| Angeles Investment Advisors, LLC |
| 1.83% | 1.41% | #32 | $30.5M | 230,836 | $21.0M | 186,640 | +44,196+23.68% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #612 | $30.5M | 230,304 | $28.9M | 257,097 | -26,793-10.42% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #570 | $30.4M | 230,220 | $27.0M | 240,775 | -10,555-4.38% | Reduce |
| Hanson & Doremus Investment Management |
| 3.07% | 2.95% | #20 | $30.1M | 227,643 | $25.6M | 227,855 | -212-0.09% | Reduce |
| Cerity Partners LLC |
| 0.04% | 0.04% | #382 | $29.8M | 225,455 | $25.5M | 227,103 | -1,648-0.73% | Reduce |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.15% | 0.04% | #209 | $27.3M | 205,816 | $7.1M | 63,621 | +142,195+223.50% | Add |
| Mariner, LLC |
| 0.03% | 0.02% | #415 | $26.9M | 203,100 | $20.0M | 178,322 | +24,778+13.90% | Add |
| Cedar Wealth Management, LLC |
| 6.87% | 6.61% | #11 | $26.7M | 202,193 | $22.7M | 202,272 | -79-0.04% | Reduce |
| Olde Wealth Management, LLC |
| 7.23% | 6.58% | #9 | $25.5M | 192,912 | $20.8M | 185,257 | +7,655+4.13% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.01% | #553 | $25.4M | 191,841 | $21.4M | 190,194 | +1,647+0.87% | Add |
| Gemmer Asset Management LLC |
| 1.64% | 1.63% | #37 | $24.2M | 183,341 | $20.6M | 183,625 | -284-0.15% | Reduce |
| Soundwatch Capital LLC |
| 2.66% | 0.55% | #24 | $24.0M | 181,428 | $4.4M | 39,098 | +142,330+364.03% | Add |
| HUB Investment Partners, LLC |
| 0.41% | 0.46% | #119 | $22.7M | 171,322 | $19.2M | 171,091 | +231+0.14% | Add |
| CIBC Bancorp USA Inc. |
| 0.03% | 0.01% | #418 | $22.5M | 170,359 | $9.7M | 86,626 | +83,733+96.66% | Add |
| HighTower Advisors, LLC |
| 0.02% | 0.02% | #451 | $21.9M | 165,545 | $18.3M | 163,408 | +2,137+1.31% | Add |
| Dundas Partners LLP |
| 1.58% | — | #41 | $21.8M | 164,888 | $0 | 0 | +164,888 | New Buy |
| RWA WEALTH PARTNERS, LLC |
| 0.21% | 0.2% | #174 | $21.7M | 164,394 | $18.4M | 163,900 | +494+0.30% | Add |
| REGATTA CAPITAL GROUP, LLC |
| 2.91% | 2.73% | #21 | $21.6M | 163,717 | $18.0M | 160,397 | +3,320+2.07% | Add |
| LifeGuide Financial Advisors, LLC |
| 6.09% | 5.59% | #15 | $21.4M | 161,663 | $17.5M | 155,652 | +6,011+3.86% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | 0.02% | #433 | $19.7M | 149,053 | $17.2M | 153,339 | -4,286-2.80% | Reduce |
| SILVER OAK WEALTH ADVISORS SERVICES, LLC |
| 11.49% | 10.8% | #6 | $19.2M | 145,129 | $16.6M | 148,097 | -2,968-2.00% | Reduce |
| Orgel Wealth Management, LLC |
| 0.36% | 0.33% | #127 | $18.9M | 143,189 | $15.5M | 138,135 | +5,054+3.66% | Add |
