| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #48 | $72.3M | 677,941 | $63.3M | 684,857 | -6,916-1.01% | Reduce |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS |
| 19.61% | 19.11% | #1 | $41.7M | 391,112 | $36.4M | 393,803 | -2,691-0.68% | Reduce |
| Ballentine Partners, LLC |
| 0.39% | 0.39% | #10 | $32.1M | 301,180 | $28.3M | 306,229 | -5,049-1.65% | Reduce |
| Betterment LLC |
| 0.05% | 0.05% | #29 | $29.4M | 275,103 | $24.6M | 266,343 | +8,760+3.29% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #66 | $24.2M | 227,232 | $20.8M | 221,889 | +5,343+2.41% | Add |
| CITIGROUP INC |
| 0.01% | 0.01% | #49 | $17.7M | 166,178 | $12.5M | 134,877 | +31,301+23.21% | Add |
| ALBION FINANCIAL GROUP /UT |
| 0.73% | 0.7% | #7 | $12.6M | 118,433 | $10.8M | 117,210 | +1,223+1.04% | Add |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
| 0.44% | 0.43% | #9 | $12.0M | 112,115 | $10.4M | 112,790 | -675-0.60% | Reduce |
| White Pine Investment CO |
| 2.31% | 2.18% | #2 | $10.8M | 101,530 | $9.4M | 101,562 | -32-0.03% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.02% | #37 | $9.9M | 93,140 | $8.4M | 90,422 | +2,718+3.01% | Add |
| Farther Finance Advisors, LLC |
| 0.07% | 0.07% | #27 | $8.5M | 79,958 | $7.4M | 78,937 | +1,021+1.29% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #73 | $8.4M | 79,107 | $8.1M | 89,840 | -10,733-11.95% | Reduce |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #45 | $7.9M | 73,972 | $6.8M | 73,075 | +897+1.23% | Add |
| Creative Planning |
| <0.01% | <0.01% | #52 | $7.0M | 65,645 | $6.1M | 66,431 | -786-1.18% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #63 | $6.7M | 62,719 | $4.7M | 50,665 | +12,054+23.79% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #75 | $6.7M | 62,651 | $6.1M | 66,469 | -3,818-5.74% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #69 | $6.1M | 57,114 | $5.2M | 55,825 | +1,289+2.31% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #70 | $4.6M | 43,413 | $4.2M | 45,753 | -2,340-5.11% | Reduce |
| SAGE FINANCIAL GROUP INC |
| 0.26% | 0.26% | #14 | $4.6M | 43,398 | $3.9M | 42,482 | +916+2.16% | Add |
| Jordan Park Group LLC |
| 0.22% | 0.16% | #15 | $4.3M | 39,989 | $3.0M | 32,526 | +7,463+22.94% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #53 | $3.3M | 30,933 | $2.1M | 22,419 | +8,514+37.98% | Add |
| Milestone Investment Advisors LLC |
| 0.66% | 0.61% | #8 | $3.0M | 28,486 | $2.5M | 27,504 | +982+3.57% | Add |
| Gradient Investments LLC |
| 0.04% | 0.04% | #33 | $2.8M | 25,878 | $2.3M | 24,977 | +901+3.61% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #64 | $2.7M | 25,146 | $2.4M | 26,110 | -964-3.69% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #72 | $2.3M | 21,884 | $2.0M | 21,234 | +650+3.06% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #81 | $2.3M | 21,302 | $2.0M | 21,245 | +57+0.27% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | — | #57 | $1.9M | 17,567 | $0 | 0 | +17,567 | New Buy |
| Carson Advisory Inc. |
| 0.79% | 0.57% | #6 | $1.7M | 16,150 | $1.1M | 11,900 | +4,250+35.71% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #62 | $1.7M | 15,876 | $2.2M | 24,047 | -8,171-33.98% | Reduce |
| HEADINVEST, LLC |
| 0.29% | 0.28% | #13 | $1.6M | 14,679 | $1.4M | 14,679 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #61 | $1.5M | 14,234 | $1.3M | 13,619 | +615+4.52% | Add |
| Sincerus Advisory, LLC |
| 0.94% | 0.9% | #5 | $1.4M | 12,981 | $1.2M | 12,881 | +100+0.78% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #86 | $1.4M | 12,947 | $597,804 | 6,463 | +6,484+100.32% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #78 | $1.3M | 12,520 | $1.3M | 13,613 | -1,093-8.03% | Reduce |
| VALLEY NATIONAL ADVISERS INC |
| 0.14% | 0.14% | #18 | $1.2M | 11,556 | $1.1M | 11,647 | -91-0.78% | Reduce |
| North Forty Two & Co. |
| 1.03% | 0.97% | #4 | $1.2M | 11,325 | $1.0M | 11,325 | 00.00% | Unchanged |
| Sonoma Private Wealth LLC |
| 1.23% | 1.22% | #3 | $1.1M | 10,763 | $988,047 | 10,682 | +81+0.76% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | — | #83 | $1.1M | 10,350 | $0 | 0 | +10,350 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #82 | $1.1M | 10,133 | $10.4M | 112,101 | -101,968-90.96% | Reduce |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.01% | 0.01% | #51 | $810,884 | 7,600 | $702,973 | 7,600 | 00.00% | Unchanged |
| OneDigital Investment Advisors LLC |
| 0.01% | 0.01% | #46 | $798,187 | 7,481 | $708,430 | 7,659 | -178-2.32% | Reduce |
| Naviter Wealth, LLC |
| 0.07% | 0.08% | #24 | $784,535 | 7,353 | $631,707 | 6,830 | +523+7.66% | Add |
| Mascoma Wealth Management LLC |
| 0.14% | 0.14% | #17 | $771,193 | 7,228 | $668,564 | 7,228 | 00.00% | Unchanged |
| Caprock Group, LLC |
| 0.01% | — | #42 | $768,739 | 7,205 | $0 | 0 | +7,205 | New Buy |
| HighPoint Advisor Group LLC |
| 0.02% | 0.03% | #36 | $681,462 | 6,387 | $617,594 | 6,387 | 00.00% | Unchanged |
| FIDUCIARY FINANCIAL ADVISORS |
| 0.07% | — | #26 | $662,555 | 6,210 | $0 | 0 | +6,210 | New Buy |
| NOTTINGHAM ADVISORS, INC. |
| 0.08% | 0.07% | #22 | $638,471 | 6,015 | $572,450 | 6,189 | -174-2.81% | Reduce |
| SEEDS INVESTOR LLC |
| 0.07% | 0.07% | #28 | $634,898 | 5,951 | $539,969 | 5,454 | +497+9.11% | Add |
| Ameritas Investment Partners, Inc. |
| 0.02% | 0.02% | #41 | $591,696 | 5,546 | $494,195 | 5,343 | +203+3.80% | Add |
| APPLETON PARTNERS INC/MA |
| 0.03% | 0.03% | #35 | $521,526 | 4,888 | $452,000 | 4,888 | 00.00% | Unchanged |
