| Northwest & Ethical Investments L.P. |
| 6.7% | — | #2 | $288.4M | 3.4M | $0 | 0 | +3.4M | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.02% | #107 | $94.5M | 1.1M | $83.5M | 1.1M | +10,219+0.92% | Add |
| IMA Advisory Services, Inc. |
| 4.35% | 5.42% | #3 | $69.5M | 822,257 | $55.5M | 736,635 | +85,622+11.62% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #218 | $65.5M | 774,640 | $63.5M | 840,981 | -66,341-7.89% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #149 | $35.3M | 416,766 | $27.1M | 359,463 | +57,303+15.94% | Add |
| SEI INVESTMENTS CO |
| 0.03% | 0.03% | #98 | $33.0M | 389,776 | $28.2M | 373,978 | +15,798+4.22% | Add |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS |
| 9.77% | 9.4% | #1 | $20.8M | 245,699 | $17.9M | 237,333 | +8,366+3.53% | Add |
| Envestnet Portfolio Solutions, Inc. |
| 0.09% | 0.09% | #57 | $18.2M | 214,571 | $16.0M | 212,249 | +2,322+1.09% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #217 | $17.8M | 211,765 | $15.4M | 210,684 | +1,081+0.51% | Add |
| Allworth Financial LP |
| 0.06% | 0.05% | #69 | $15.2M | 179,916 | $13.4M | 178,041 | +1,875+1.05% | Add |
| RWA WEALTH PARTNERS, LLC |
| 0.12% | 0.12% | #45 | $12.9M | 152,267 | $11.3M | 149,197 | +3,070+2.06% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #223 | $10.6M | 125,355 | $10.7M | 141,877 | -16,522-11.65% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #143 | $9.6M | 113,050 | $8.4M | 111,097 | +1,953+1.76% | Add |
| BAILARD, INC. |
| 0.19% | 0.18% | #34 | $9.1M | 108,027 | $7.9M | 104,179 | +3,848+3.69% | Add |
| Values Added Financial LLC |
| 3.3% | 3.38% | #6 | $9.1M | 107,954 | $8.0M | 106,524 | +1,430+1.34% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.06% | 0.06% | #75 | $8.8M | 104,605 | $8.1M | 107,325 | -2,720-2.53% | Reduce |
| Accredited Investors Inc. |
| 0.37% | 0.34% | #26 | $8.6M | 101,689 | $6.4M | 84,629 | +17,060+20.16% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | <0.01% | #137 | $6.4M | 75,425 | $2.1M | 28,494 | +46,931+164.70% | Add |
| Apella Capital, LLC |
| 0.09% | 0.09% | #55 | $6.3M | 75,662 | $6.2M | 75,723 | -61-0.08% | Reduce |
| REGATTA CAPITAL GROUP, LLC |
| 0.8% | 0.65% | #17 | $6.0M | 70,362 | $4.3M | 57,193 | +13,169+23.03% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #128 | $5.9M | 69,211 | $4.2M | 55,834 | +13,377+23.96% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #166 | $5.8M | 68,588 | $4.8M | 63,563 | +5,025+7.91% | Add |
| Invera Wealth Advisors, LLC |
| 3.05% | 3.22% | #7 | $5.7M | 67,313 | $5.0M | 66,487 | +826+1.24% | Add |
| Balanced Rock Investment Advisors LLC |
| 3.32% | 3.3% | #5 | $5.3M | 62,987 | $4.7M | 62,331 | +656+1.05% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #224 | $5.0M | 59,385 | $3.7M | 48,493 | +10,892+22.46% | Add |
| SeedSafe Financial LLC |
| 3.45% | — | #4 | $4.8M | 56,700 | $0 | 0 | +56,700 | New Buy |
| Modern Wealth Management, LLC |
| 0.06% | 0.06% | #74 | $4.6M | 54,843 | $3.6M | 47,067 | +7,776+16.52% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #231 | $4.6M | 53,990 | $4.1M | 54,086 | -96-0.18% | Reduce |
| Walkner Condon Financial Advisors LLC |
| 0.47% | 0.49% | #23 | $4.1M | 48,437 | $3.7M | 49,039 | -602-1.23% | Reduce |
| TD Waterhouse Canada Inc. |
| 0.01% | 0.01% | #138 | $3.7M | 43,715 | $3.3M | 43,715 | 00.00% | Unchanged |
| SOFI WEALTH, LLC |
| 0.15% | 0.12% | #40 | $3.6M | 43,134 | $2.5M | 33,590 | +9,544+28.41% | Add |
| Atlantic Private Wealth, LLC |
| 2.2% | 2.18% | #8 | $3.6M | 42,917 | $3.3M | 44,188 | -1,271-2.88% | Reduce |
| Equita Financial Network, Inc. |
| 1% | 0.94% | #14 | $3.6M | 42,427 | $3.0M | 39,420 | +3,007+7.63% | Add |
| FMR LLC |
| <0.01% | <0.01% | #245 | $3.6M | 42,393 | $3.3M | 43,330 | -937-2.16% | Reduce |
| Decker Retirement Planning Inc. |
| 1.14% | 1.17% | #13 | $3.3M | 39,438 | $2.6M | 34,257 | +5,181+15.12% | Add |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #160 | $3.3M | 39,278 | $2.9M | 37,998 | +1,280+3.37% | Add |
| ALBION FINANCIAL GROUP /UT |
| 0.19% | 0.19% | #33 | $3.3M | 38,662 | $2.9M | 38,494 | +168+0.44% | Add |
| FLOW TRADERS U.S. LLC |
| 0.13% | — | #42 | $3.2M | 38,309 | $0 | 0 | +38,309 | New Buy |
| Beacon Pointe Advisors, LLC |
| 0.01% | 0.01% | #121 | $3.2M | 37,593 | $2.3M | 30,298 | +7,295+24.08% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #190 | $3.0M | 35,677 | $2.2M | 29,546 | +6,131+20.75% | Add |
| Robertson Stephens Wealth Management, LLC |
| 0.07% | 0.07% | #61 | $3.0M | 35,593 | $2.5M | 33,138 | +2,455+7.41% | Add |
| Atwater Malick LLC |
| 0.64% | 0.68% | #20 | $2.9M | 34,843 | $2.5M | 33,203 | +1,640+4.94% | Add |
| Fiera Capital Corp |
| 0.01% | 0.01% | #134 | $2.9M | 34,315 | $2.6M | 34,315 | 00.00% | Unchanged |
| Westfuller Advisors, LLC |
| 0.99% | 1.05% | #15 | $2.7M | 32,125 | $2.4M | 32,379 | -254-0.78% | Reduce |
| ASSETMARK, INC |
| <0.01% | <0.01% | #178 | $2.6M | 30,952 | $2.2M | 29,397 | +1,555+5.29% | Add |
| NorthRock Partners, LLC |
| 0.04% | 0.04% | #90 | $2.6M | 30,831 | $2.3M | 30,772 | +59+0.19% | Add |
| One Wealth Advisors, LLC |
| 0.28% | 0.28% | #28 | $2.6M | 30,151 | $2.2M | 29,406 | +745+2.53% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #239 | $2.5M | 30,117 | $1.5M | 20,113 | +10,004+49.74% | Add |
| Avise Financial Cooperative, Inc. |
| 1.69% | 0.42% | #9 | $2.4M | 28,211 | $507,965 | 6,732 | +21,479+319.06% | Add |
| Pathstone Holdings, LLC |
| 0.01% | 0.01% | #156 | $2.4M | 28,054 | $2.0M | 26,140 | +1,914+7.32% | Add |
