| VANGUARD ADVISERS INC |
| 0.48% | 0.49% | #12 | $141.3M | 2.3M | $126.0M | 2.0M | +245,533+12.24% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #85 | $117.6M | 1.9M | $116.4M | 1.9M | +21,375+1.15% | Add |
| Varma Mutual Pension Insurance Co |
| 0.39% | 0.41% | #17 | $69.1M | 1.1M | $69.1M | 1.1M | 00.00% | Unchanged |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
| 0.21% | 0.23% | #31 | $33.4M | 531,946 | $32.5M | 519,584 | +12,362+2.38% | Add |
| TRUIST FINANCIAL CORP |
| 0.02% | 0.02% | #68 | $18.7M | 298,630 | $18.2M | 290,167 | +8,463+2.92% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #93 | $17.3M | 275,889 | $16.7M | 266,454 | +9,435+3.54% | Add |
| Hanson & Doremus Investment Management |
| 1.43% | 1.53% | #4 | $14.0M | 223,513 | $13.3M | 211,926 | +11,587+5.47% | Add |
| Creative Planning |
| 0.01% | 0.01% | #86 | $11.3M | 180,048 | $11.1M | 177,265 | +2,783+1.57% | Add |
| DeDora Capital, Inc. |
| 2.44% | 2.73% | #2 | $11.2M | 178,573 | $11.1M | 177,260 | +1,313+0.74% | Add |
| SageView Advisory Group, LLC |
| 0.37% | — | #20 | $11.1M | 177,552 | $0 | 0 | +177,552 | New Buy |
| Mariner, LLC |
| 0.01% | 0.01% | #80 | $11.0M | 175,088 | $9.5M | 151,235 | +23,853+15.77% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #116 | $10.6M | 168,806 | $1.6M | 26,185 | +142,621+544.67% | Add |
| Modera Wealth Management, LLC |
| 0.1% | 0.12% | #41 | $9.8M | 156,747 | $9.7M | 154,784 | +1,963+1.27% | Add |
| North Berkeley Wealth Management, LLC |
| 3.63% | 2.65% | #1 | $9.0M | 143,033 | $5.0M | 79,748 | +63,285+79.36% | Add |
| NewEdge Advisors, LLC |
| 0.02% | 0.03% | #64 | $8.2M | 130,338 | $8.7M | 138,258 | -7,920-5.73% | Reduce |
| IMA Advisory Services, Inc. |
| 0.45% | 0.92% | #14 | $7.3M | 115,678 | $9.4M | 149,730 | -34,052-22.74% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #126 | $7.0M | 111,000 | $859,763 | 13,754 | +97,246+707.04% | Add |
| Cerity Partners LLC |
| 0.01% | 0.01% | #84 | $6.6M | 104,857 | $6.1M | 96,634 | +8,223+8.51% | Add |
| Wealthfront Advisers LLC |
| 0.01% | 0.03% | #79 | $6.1M | 97,864 | $13.0M | 206,536 | -108,672-52.62% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #108 | $5.9M | 93,489 | $5.9M | 93,656 | -167-0.18% | Reduce |
| Francis Financial, Inc. |
| 0.91% | 0.82% | #5 | $5.6M | 88,722 | $4.4M | 70,682 | +18,040+25.52% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #122 | $4.9M | 78,830 | $4.5M | 71,239 | +7,591+10.66% | Add |
| ST GERMAIN D J CO INC |
| 0.16% | 0.17% | #33 | $4.6M | 72,976 | $4.3M | 68,913 | +4,063+5.90% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #124 | $4.5M | 72,427 | $2.0M | 31,213 | +41,214+132.04% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #128 | $4.3M | 67,973 | $0 | 0 | +67,973 | New Buy |
| Human Investing LLC |
| 0.59% | 0.59% | #8 | $4.0M | 64,263 | $4.0M | 64,263 | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #82 | $3.9M | 61,993 | $4.1M | 64,640 | -2,647-4.09% | Reduce |
| Pearl Planning LLC |
| 1.6% | 1.39% | #3 | $3.5M | 55,415 | $2.6M | 41,504 | +13,911+33.52% | Add |
| RAFFA WEALTH MANAGEMENT, LLC |
| 0.39% | — | #18 | $3.1M | 48,855 | $0 | 0 | +48,855 | New Buy |
| MATHER GROUP, LLC. |
| 0.02% | 0.03% | #65 | $2.7M | 42,742 | $2.6M | 40,782 | +1,960+4.81% | Add |
| Klaas Financial Asset Advisors, LLC |
| 0.31% | 0.34% | #23 | $2.5M | 39,091 | $2.4M | 38,913 | +178+0.46% | Add |
| Stewardship Advisors, LLC |
| 0.48% | 0.44% | #11 | $2.3M | 36,893 | $1.9M | 30,290 | +6,603+21.80% | Add |
| Team Hewins, LLC |
| 0.63% | 0.69% | #7 | $2.3M | 36,850 | $2.3M | 37,176 | -326-0.88% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #129 | $1.9M | 29,608 | $1.9M | 29,541 | +67+0.23% | Add |
| HARBOUR INVESTMENTS, INC. |
| 0.02% | 0.02% | #70 | $1.6M | 26,197 | $1.5M | 24,645 | +1,552+6.30% | Add |
| BetterWealth, LLC |
| 0.29% | 0.31% | #26 | $1.6M | 26,192 | $1.6M | 25,375 | +817+3.22% | Add |
| Scott Capital Advisors, LLC |
| 0.25% | 0.23% | #27 | $1.6M | 25,826 | $1.2M | 18,370 | +7,456+40.59% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #133 | $1.4M | 21,985 | $1.4M | 22,641 | -656-2.90% | Reduce |
| Modern Wealth Management, LLC |
| 0.02% | 0.02% | #75 | $1.4M | 21,603 | $1.2M | 18,958 | +2,645+13.95% | Add |
| Level Financial Advisors |
| 0.3% | 0.41% | #25 | $1.3M | 21,461 | $1.6M | 25,562 | -4,101-16.04% | Reduce |
| New England Private Wealth Advisors LLC |
| 0.13% | 0.14% | #37 | $1.3M | 21,062 | $1.2M | 19,626 | +1,436+7.32% | Add |
| Equita Financial Network, Inc. |
| 0.36% | 0.35% | #21 | $1.3M | 20,637 | $1.1M | 17,547 | +3,090+17.61% | Add |
| Choate Investment Advisors |
| 0.02% | 0.02% | #69 | $1.3M | 20,279 | $1.1M | 18,075 | +2,204+12.19% | Add |
| Allworth Financial LP |
| 0.01% | <0.01% | #88 | $1.2M | 19,350 | $1.1M | 18,243 | +1,107+6.07% | Add |
| Apella Capital, LLC |
| 0.01% | 0.02% | #77 | $1.0M | 16,401 | $1.0M | 16,401 | 00.00% | Unchanged |
| Farrell Financial LLC |
| 0.53% | 0.61% | #9 | $975,552 | 15,544 | $1.0M | 16,239 | -695-4.28% | Reduce |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
| 0.01% | 0.01% | #78 | $949,119 | 15,123 | $935,414 | 14,981 | +142+0.95% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #130 | $941,932 | 15,008 | $564,901 | 8,991 | +6,017+66.92% | Add |
| Savant Capital, LLC |
| <0.01% | <0.01% | #99 | $920,079 | 14,650 | $588,687 | 9,370 | +5,280+56.35% | Add |
| Vontobel Holding Ltd. |
| <0.01% | <0.01% | #98 | $905,501 | 14,428 | $973,551 | 15,495 | -1,067-6.89% | Reduce |
