| BlackRock, Inc. |
| <0.01% | <0.01% | #102 | $252.2M | 5.8M | $225.9M | 5.2M | +609,753+11.74% | Add |
| IMPACTfolio, LLC |
| 10.44% | 11.47% | #1 | $27.7M | 638,127 | $27.0M | 620,700 | +17,427+2.81% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #89 | $23.7M | 545,647 | $26.2M | 603,213 | -57,566-9.54% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #88 | $22.8M | 525,409 | $22.2M | 510,207 | +15,202+2.98% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #81 | $18.0M | 412,309 | $15.9M | 368,784 | +43,525+11.80% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.03% | 0.03% | #65 | $16.4M | 376,418 | $17.7M | 406,025 | -29,607-7.29% | Reduce |
| SEEDS INVESTOR LLC |
| 1.64% | 2.21% | #4 | $15.9M | 366,740 | $16.2M | 370,504 | -3,764-1.02% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #129 | $13.7M | 314,386 | $13.1M | 301,287 | +13,099+4.35% | Add |
| Allworth Financial LP |
| 0.05% | 0.05% | #55 | $11.8M | 272,256 | $11.2M | 256,560 | +15,696+6.12% | Add |
| Advisory Services Network, LLC |
| 0.09% | 0.1% | #45 | $7.5M | 173,077 | $7.3M | 168,950 | +4,127+2.44% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #131 | $7.0M | 161,071 | $10.3M | 237,767 | -76,696-32.26% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #135 | $7.0M | 160,267 | $6.3M | 144,409 | +15,858+10.98% | Add |
| Bond & Devick Financial Network, Inc. |
| 1.63% | 1.74% | #5 | $6.6M | 152,643 | $6.2M | 143,639 | +9,004+6.27% | Add |
| Decker Retirement Planning Inc. |
| 1.53% | 1.64% | #6 | $4.5M | 103,122 | $3.6M | 83,250 | +19,872+23.87% | Add |
| Perigon Wealth Management, LLC |
| 0.07% | 0.06% | #51 | $4.3M | 99,965 | $3.7M | 85,460 | +14,505+16.97% | Add |
| Envestnet Portfolio Solutions, Inc. |
| 0.02% | 0.02% | #67 | $4.2M | 96,390 | $3.9M | 89,901 | +6,489+7.22% | Add |
| SOFI WEALTH, LLC |
| 0.16% | 0.16% | #26 | $4.1M | 93,698 | $3.4M | 78,641 | +15,057+19.15% | Add |
| One Wealth Advisors, LLC |
| 0.45% | 0.43% | #12 | $4.1M | 93,372 | $3.4M | 78,816 | +14,556+18.47% | Add |
| Stewardship Advisors, LLC |
| 0.79% | 0.71% | #10 | $3.8M | 87,081 | $3.1M | 70,800 | +16,281+23.00% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #140 | $3.4M | 78,761 | $2.8M | 63,734 | +15,027+23.58% | Add |
| Xena Financial Planning, LLC |
| 3.2% | 2.24% | #2 | $3.3M | 76,669 | $2.0M | 45,690 | +30,979+67.80% | Add |
| Archer Investment Management, LLC |
| 1.14% | 1.39% | #7 | $3.3M | 76,663 | $3.3M | 75,725 | +938+1.24% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #141 | $3.3M | 76,171 | $1.8M | 40,402 | +35,769+88.53% | Add |
| Jordan Park Group LLC |
| 0.16% | 0.17% | #25 | $3.2M | 74,646 | $3.2M | 74,646 | 00.00% | Unchanged |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #105 | $3.2M | 73,634 | $2.9M | 66,427 | +7,207+10.85% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #110 | $3.2M | 72,905 | $3.0M | 68,991 | +3,914+5.67% | Add |
| RETIREMENT CAPITAL STRATEGIES |
| 1.08% | 1.17% | #8 | $3.1M | 71,252 | $3.1M | 71,395 | -143-0.20% | Reduce |
| Balanced Rock Investment Advisors LLC |
| 1.92% | 2.09% | #3 | $3.1M | 70,839 | $3.0M | 68,556 | +2,283+3.33% | Add |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #80 | $2.9M | 67,315 | $2.4M | 55,992 | +11,323+20.22% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #106 | $2.8M | 65,555 | $2.4M | 54,920 | +10,635+19.36% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #107 | $2.6M | 58,916 | $0 | 0 | +58,916 | New Buy |
| OneDigital Investment Advisors LLC |
| 0.02% | 0.02% | #68 | $2.3M | 52,950 | $2.3M | 52,266 | +684+1.31% | Add |
| FIDUCIARY FINANCIAL ADVISORS |
| 0.23% | 0.82% | #17 | $2.2M | 51,593 | $923,288 | 21,227 | +30,366+143.05% | Add |
| Accredited Investors Inc. |
| 0.1% | 0.1% | #44 | $2.2M | 51,114 | $1.8M | 41,015 | +10,099+24.62% | Add |
| Baker Avenue Asset Management, LP |
| 0.04% | 0.05% | #58 | $2.2M | 50,814 | $2.2M | 50,500 | +314+0.62% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #137 | $2.1M | 48,694 | $1.9M | 44,581 | +4,113+9.23% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #138 | $2.1M | 47,230 | $1.9M | 44,445 | +2,785+6.27% | Add |
| Stratos Wealth Partners, LTD. |
| 0.02% | 0.02% | #66 | $2.0M | 46,283 | $2.1M | 48,333 | -2,050-4.24% | Reduce |
| Tarbox Family Office, Inc. |
| 0.26% | 0.23% | #16 | $1.8M | 42,320 | $1.4M | 32,684 | +9,636+29.48% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #104 | $1.8M | 41,300 | $1.2M | 27,264 | +14,036+51.48% | Add |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS |
| 0.83% | 0.87% | #9 | $1.8M | 40,628 | $1.7M | 38,144 | +2,484+6.51% | Add |
| Leonard Rickey Investment Advisors P.L.L.C. |
| 0.26% | 0.32% | #15 | $1.7M | 38,808 | $1.8M | 42,389 | -3,581-8.45% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #130 | $1.6M | 36,760 | $887,400 | 20,400 | +16,360+80.20% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #132 | $1.6M | 36,334 | $1.5M | 34,843 | +1,491+4.28% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #142 | $1.6M | 36,187 | $1.4M | 31,050 | +5,137+16.54% | Add |
| Haverford Trust Co |
| 0.01% | 0.01% | #70 | $1.6M | 35,865 | $1.6M | 35,865 | 00.00% | Unchanged |
| Perennial Investment Advisors, LLC |
| 0.1% | 0.14% | #42 | $1.5M | 34,335 | $1.8M | 40,887 | -6,552-16.02% | Reduce |
| Johnson Bixby & Associates, LLC |
| 0.15% | 0.16% | #29 | $1.4M | 31,489 | $1.3M | 30,267 | +1,222+4.04% | Add |
| BFSG, LLC |
| 0.12% | 0.12% | #34 | $1.4M | 31,335 | $1.2M | 28,312 | +3,023+10.68% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #120 | $1.3M | 31,054 | $1.3M | 29,092 | +1,962+6.74% | Add |
