| VANGUARD ADVISERS INC |
| 1.16% | 1.13% | #25 | $339.9M | 4.1M | $288.6M | 4.0M | +105,807+2.63% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #364 | $133.5M | 1.6M | $112.2M | 1.6M | +3,161+0.20% | Add |
| Creative Planning |
| 0.08% | 0.08% | #179 | $131.6M | 1.6M | $112.8M | 1.6M | +25,715+1.63% | Add |
| KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje |
| 14.76% | — | #2 | $76.4M | 927,845 | $0 | 0 | +927,845 | New Buy |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #360 | $50.8M | 616,353 | $41.1M | 572,443 | +43,910+7.67% | Add |
| Harpswell Capital Advisors, LLC |
| 30.2% | 30.62% | #1 | $47.1M | 571,525 | $41.1M | 573,300 | -1,775-0.31% | Reduce |
| IMA Advisory Services, Inc. |
| 2.49% | 3.36% | #14 | $39.8M | 483,384 | $34.4M | 479,476 | +3,908+0.82% | Add |
| Boston Trust Walden Corp |
| 0.29% | 0.23% | #86 | $37.9M | 460,280 | $28.5M | 397,426 | +62,854+15.82% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #342 | $37.5M | 455,867 | $31.7M | 441,531 | +14,336+3.25% | Add |
| SCS Capital Management LLC |
| 0.34% | 0.33% | #79 | $35.6M | 432,269 | $31.5M | 439,043 | -6,774-1.54% | Reduce |
| Prime Buchholz LLC |
| 9.45% | 10.79% | #3 | $26.2M | 318,254 | $20.6M | 287,848 | +30,406+10.56% | Add |
| Facet Wealth, Inc. |
| 0.37% | 0.39% | #73 | $25.8M | 313,891 | $22.7M | 316,058 | -2,167-0.69% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #389 | $25.6M | 311,309 | $22.4M | 311,819 | -510-0.16% | Reduce |
| Apella Capital, LLC |
| 0.35% | 0.36% | #78 | $24.7M | 305,254 | $24.0M | 304,114 | +1,140+0.37% | Add |
| Cerity Partners LLC |
| 0.03% | 0.03% | #255 | $22.1M | 268,473 | $18.5M | 257,427 | +11,046+4.29% | Add |
| Sellwood Investment Partners LLC |
| 7.48% | 7.74% | #5 | $21.2M | 257,549 | $19.7M | 274,015 | -16,466-6.01% | Reduce |
| HighTower Advisors, LLC |
| 0.02% | 0.02% | #283 | $20.3M | 246,124 | $17.8M | 248,507 | -2,383-0.96% | Reduce |
| NORTHSTAR ASSET MANAGEMENT INC |
| 5.89% | 4.06% | #6 | $20.1M | 244,109 | $13.2M | 184,289 | +59,820+32.46% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #442 | $20.1M | 243,546 | $17.6M | 245,746 | -2,200-0.90% | Reduce |
| Hanson & Doremus Investment Management |
| 2% | 2.03% | #17 | $19.7M | 238,759 | $17.6M | 245,569 | -6,810-2.77% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #425 | $19.4M | 235,260 | $16.4M | 228,605 | +6,655+2.91% | Add |
| Angeles Investment Advisors, LLC |
| 1.16% | 0.83% | #24 | $19.3M | 234,590 | $12.4M | 172,608 | +61,982+35.91% | Add |
| Evelyn Partners Group Ltd |
| 0.32% | — | #81 | $18.5M | 226,203 | $0 | 0 | +226,203 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.02% | 0.01% | #268 | $18.2M | 221,149 | $6.3M | 87,297 | +133,852+153.33% | Add |
| Beacon Pointe Advisors, LLC |
| 0.08% | 0.07% | #172 | $18.2M | 220,509 | $13.9M | 194,326 | +26,183+13.47% | Add |
| LifeGuide Financial Advisors, LLC |
| 4.71% | 4.49% | #7 | $16.5M | 200,730 | $14.0M | 195,758 | +4,972+2.54% | Add |
| Mariner, LLC |
| 0.02% | 0.02% | #292 | $16.5M | 200,454 | $13.6M | 189,747 | +10,707+5.64% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #375 | $15.8M | 195,053 | $11.6M | 167,332 | +27,721+16.57% | Add |
| Baird Financial Group, Inc. |
| 0.02% | 0.02% | #272 | $15.7M | 190,573 | $12.8M | 178,164 | +12,409+6.96% | Add |
| MISSION WEALTH MANAGEMENT, LP |
| 0.17% | 0.22% | #118 | $13.9M | 169,253 | $10.5M | 146,743 | +22,510+15.34% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #414 | $13.6M | 164,872 | $10.8M | 150,006 | +14,866+9.91% | Add |
| SPINNAKER TRUST |
| 0.63% | 0.65% | #50 | $12.9M | 156,368 | $11.8M | 164,183 | -7,815-4.76% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #416 | $12.6M | 153,237 | $11.6M | 162,123 | -8,886-5.48% | Reduce |
| Joel Adams & Associates, Inc. |
| 7.64% | 7.6% | #4 | $11.9M | 144,564 | $10.2M | 142,619 | +1,945+1.36% | Add |
| OGOREK ANTHONY JOSEPH /NY/ /ADV |
| 2.84% | 3.1% | #11 | $11.5M | 139,089 | $11.3M | 157,609 | -18,520-11.75% | Reduce |
| FIDUCIARY TRUST CO |
| 0.12% | 0.12% | #136 | $11.2M | 135,607 | $9.8M | 136,703 | -1,096-0.80% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #450 | $11.1M | 134,564 | $8.3M | 115,474 | +19,090+16.53% | Add |
| ST GERMAIN D J CO INC |
| 0.4% | 0.38% | #70 | $11.1M | 134,393 | $9.6M | 133,833 | +560+0.42% | Add |
| Crewe Advisors LLC |
| 0.79% | 0.81% | #40 | $10.9M | 132,891 | $9.5M | 132,896 | -5-0.00% | Reduce |
| Orgel Wealth Management, LLC |
| 0.19% | 0.19% | #108 | $10.3M | 124,727 | $9.0M | 126,099 | -1,372-1.09% | Reduce |
| SageView Advisory Group, LLC |
| 0.33% | — | #80 | $10.1M | 123,020 | $0 | 0 | +123,020 | New Buy |
| MAI Capital Management |
| 0.04% | <0.01% | #228 | $9.9M | 120,424 | $358,005 | 4,991 | +115,433+2,312.82% | Add |
| Garde Capital, Inc. |
| 0.44% | 0.54% | #64 | $9.9M | 120,137 | $9.0M | 125,484 | -5,347-4.26% | Reduce |
| TIAA TRUST, NATIONAL ASSOCIATION |
| 0.58% | — | #53 | $9.9M | 119,742 | $0 | 0 | +119,742 | New Buy |
| Leith Wheeler Investment Counsel Ltd. |
| 0.69% | — | #46 | $9.1M | 110,347 | $0 | 0 | +110,347 | New Buy |
| Diversified Portfolios, Inc. |
| 0.63% | 0.7% | #49 | $8.7M | 105,950 | $8.6M | 119,320 | -13,370-11.21% | Reduce |
| Composition Wealth, LLC |
| 0.1% | 0.1% | #154 | $8.6M | 104,488 | $7.5M | 104,182 | +306+0.29% | Add |
| Stewardship Advisors, LLC |
| 1.76% | 2.54% | #18 | $8.5M | 103,016 | $11.0M | 154,047 | -51,031-33.13% | Reduce |
| EVOKE WEALTH, LLC |
| 0.16% | 0.15% | #120 | $8.2M | 114,262 | $8.2M | 114,262 | 00.00% | Unchanged |
| Farrell Financial LLC |
| 4.26% | 4% | #9 | $7.9M | 95,680 | $6.7M | 93,324 | +2,356+2.52% | Add |
