| WELLS FARGO & COMPANY/MN |
| 0.06% | 0.11% | #77 | $390.0M | 17.5M | $593.6M | 24.4M | -7.0M-28.56% | Reduce |
| Metis Global Partners, LLC |
| 6.93% | 7.33% | #2 | $305.5M | 13.7M | $298.7M | 12.3M | +1.4M+11.20% | Add |
| SEI INVESTMENTS CO |
| 0.2% | 0.24% | #41 | $227.8M | 10.2M | $260.2M | 10.7M | -515,253-4.81% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #130 | $101.1M | 4.5M | $93.3M | 3.8M | +682,259+17.76% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.05% | 0.05% | #81 | $89.1M | 4.0M | $86.8M | 3.6M | +417,382+11.68% | Add |
| Abundance Wealth Counselors |
| 4.45% | 5.54% | #5 | $68.5M | 3.1M | $38.7M | 1.6M | +1.5M+92.79% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #148 | $52.6M | 2.4M | $50.2M | 2.3M | +25,257+1.08% | Add |
| NEPC LLC |
| 0.96% | 1.12% | #24 | $51.6M | 2.3M | $56.1M | 2.3M | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #129 | $44.1M | 2.0M | $39.2M | 1.6M | +357,166+22.12% | Add |
| Empowered Funds, LLC |
| 0.22% | 0.06% | #40 | $41.5M | 1.9M | $8.9M | 367,471 | +1.5M+405.72% | Add |
| Cresset Asset Management, LLC |
| 0.11% | 0.14% | #52 | $30.9M | 1.4M | $31.3M | 1.3M | +96,193+7.47% | Add |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
| 0.83% | 0.83% | #26 | $21.0M | 938,100 | $22.8M | 938,100 | 00.00% | Unchanged |
| Payne Capital Management, LLC |
| 5.56% | 6.73% | #3 | $20.9M | 934,217 | $22.3M | 916,191 | +18,026+1.97% | Add |
| Financial & Tax Architects, LLC |
| 4.32% | 5.1% | #7 | $20.5M | 917,652 | $22.9M | 942,286 | -24,634-2.61% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #120 | $19.9M | 892,770 | $27.9M | 1.1M | -256,570-22.32% | Reduce |
| LTS Liquid Investments LLC |
| 9.69% | 7.27% | #1 | $18.1M | 810,918 | $7.8M | 320,000 | +490,918+153.41% | Add |
| Arax Advisory Partners |
| 0.11% | — | #54 | $16.3M | 731,584 | $0 | 0 | +731,584 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #143 | $14.6M | 655,516 | $14.0M | 577,116 | +78,400+13.58% | Add |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| 0.09% | 0.05% | #60 | $13.5M | 604,377 | $5.6M | 230,843 | +373,534+161.81% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #118 | $12.7M | 570,658 | $13.7M | 565,279 | +5,379+0.95% | Add |
| Savvy Advisors, Inc. |
| 0.27% | 0.24% | #38 | $12.5M | 559,713 | $9.0M | 372,088 | +187,625+50.42% | Add |
| MASON STREET ADVISORS, LLC |
| 1.09% | 0.85% | #23 | $12.1M | 540,495 | $8.7M | 356,335 | +184,160+51.68% | Add |
| Disciplina Capital Management LLC |
| 1.14% | 1.22% | #22 | $11.0M | 494,619 | $11.5M | 472,092 | +22,527+4.77% | Add |
| Bangor Savings Bank |
| 0.86% | 0.84% | #25 | $10.5M | 433,241 | $10.5M | 433,830 | -589-0.14% | Reduce |
| Chandler Asset Management, Inc. |
| 1.3% | 1.39% | #18 | $9.3M | 414,175 | $9.2M | 377,280 | +36,895+9.78% | Add |
| Independence Wealth Advisors, LLC |
| 4.63% | 2.65% | #4 | $9.2M | 413,098 | $5.0M | 204,596 | +208,502+101.91% | Add |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #116 | $9.2M | 412,183 | $7.6M | 313,392 | +98,791+31.52% | Add |
| RS CRUM INC. |
| 1.72% | 1.86% | #16 | $9.2M | 411,352 | $9.6M | 395,122 | +16,230+4.11% | Add |
| Kestra Advisory Services, LLC |
| 0.03% | 0.02% | #92 | $9.1M | 407,498 | $4.4M | 180,432 | +227,066+125.85% | Add |
| Beacon Pointe Advisors, LLC |
| 0.04% | 0.05% | #87 | $8.0M | 359,032 | $9.2M | 380,458 | -21,426-5.63% | Reduce |
| Upper Left Wealth Management, LLC |
| 4.4% | 5.3% | #6 | $7.9M | 355,096 | $9.0M | 369,853 | -14,757-3.99% | Reduce |
| Avestar Capital, LLC |
| 0.44% | 0.49% | #32 | $7.8M | 349,204 | $7.6M | 312,810 | +36,394+11.63% | Add |
| KINTRA WEALTH, LLC |
| 0.39% | 0.54% | #34 | $7.6M | 310,782 | $7.7M | 316,511 | -5,729-1.81% | Reduce |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
| 0.28% | 0.32% | #37 | $7.6M | 338,942 | $7.9M | 325,818 | +13,124+4.03% | Add |
| Investment Research Partners LLC |
| 2.56% | 3.28% | #11 | $7.6M | 338,083 | $8.1M | 332,230 | +5,853+1.76% | Add |
| FMR LLC |
| <0.01% | <0.01% | #187 | $7.5M | 333,550 | $20,538 | 846 | +332,704+39,326.71% | Add |
| Foguth Wealth Management, LLC. |
| 0.81% | 0.81% | #27 | $7.1M | 297,857 | $6.9M | 283,104 | +14,753+5.21% | Add |
| US BANCORP \DE\ |
| 0.01% | 0.01% | #126 | $6.6M | 294,547 | $5.5M | 225,727 | +68,820+30.49% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #152 | $6.5M | 268,730 | $5.2M | 268,730 | 00.00% | Unchanged |
| ALLSTREET CAPITAL ADVISORS LLC |
| 4.21% | — | #8 | $6.5M | 289,606 | $0 | 0 | +289,606 | New Buy |
| Accordant Advisory Group Inc |
| 4.12% | 1.96% | #9 | $6.1M | 273,752 | $3.2M | 130,289 | +143,463+110.11% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #167 | $5.9M | 262,491 | $8.2M | 338,914 | -76,423-22.55% | Reduce |
| S. R. Schill & Associates |
| 3.21% | 4.23% | #10 | $5.3M | 238,394 | $6.3M | 257,512 | -19,118-7.42% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | — | #161 | $5.2M | 230,648 | $0 | 0 | +230,648 | New Buy |
| Plan A Wealth LLC |
| 2.05% | 2.49% | #14 | $4.8M | 215,854 | $5.2M | 214,064 | +1,790+0.84% | Add |
| Resonant Capital Advisors, LLC |
| 0.22% | 0.27% | #39 | $4.7M | 208,595 | $5.1M | 208,810 | -215-0.10% | Reduce |
| ELEVATION POINT WEALTH PARTNERS, LLC |
| 0.09% | 0.1% | #67 | $4.6M | 206,367 | $4.1M | 168,919 | +37,448+22.17% | Add |
| Vestmark Advisory Solutions, Inc. |
| 0.04% | 0.04% | #86 | $4.1M | 183,884 | $3.7M | 151,823 | +32,061+21.12% | Add |
| Pitcairn Wealth Advisors LLC |
| 0.4% | 0.32% | #33 | $3.7M | 164,987 | $3.4M | 175,776 | -10,789-6.14% | Reduce |
| Versant Capital Management, Inc |
| 0.32% | 0.38% | #36 | $3.5M | 158,262 | $3.8M | 158,262 | 00.00% | Unchanged |
