| Windmill Hill Asset Management Ltd |
| 13.32% | 15.19% | #1 | $59.7M | 1.1M | $48.7M | 1.1M | 00.00% | Unchanged |
| Betterment LLC |
| 0.05% | 0.05% | #12 | $30.2M | 556,930 | $25.9M | 585,684 | -28,754-4.91% | Reduce |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
| 0.13% | 0.1% | #5 | $10.8M | 199,956 | $6.5M | 147,082 | +52,874+35.95% | Add |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #18 | $5.6M | 104,309 | $4.6M | 104,309 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #41 | $4.0M | 73,194 | $3.7M | 83,777 | -10,583-12.63% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #42 | $3.9M | 72,765 | $3.1M | 69,495 | +3,270+4.71% | Add |
| BALDWIN WEALTH PARTNERS LLC/MA |
| 0.22% | 0.18% | #3 | $3.3M | 60,865 | $2.5M | 57,584 | +3,281+5.70% | Add |
| Composition Wealth, LLC |
| 0.03% | 0.03% | #14 | $2.3M | 41,673 | $1.8M | 41,832 | -159-0.38% | Reduce |
| Cerity Partners LLC |
| <0.01% | <0.01% | #28 | $2.1M | 38,491 | $1.7M | 39,138 | -647-1.65% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.08% | 0.13% | #9 | $2.0M | 36,216 | $4.1M | 93,750 | -57,534-61.37% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #44 | $1.6M | 29,629 | $1.6M | 35,578 | -5,949-16.72% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #40 | $1.6M | 28,740 | $1.2M | 27,681 | +1,059+3.83% | Add |
| TIFF ADVISORY SERVICES, LLC |
| 0.22% | 0.16% | #2 | $890,320 | 16,442 | $688,223 | 15,572 | +870+5.59% | Add |
| Creative Planning |
| <0.01% | <0.01% | #35 | $885,500 | 16,353 | $568,717 | 12,868 | +3,485+27.08% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #48 | $822,796 | 15,195 | $2.4M | 53,319 | -38,124-71.50% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #51 | $753,214 | 13,910 | $437,984 | 9,910 | +4,000+40.36% | Add |
| BAILARD, INC. |
| 0.01% | 0.01% | #17 | $698,036 | 12,891 | $569,733 | 12,891 | 00.00% | Unchanged |
| Modera Wealth Management, LLC |
| 0.01% | 0.01% | #20 | $618,925 | 11,430 | $505,163 | 11,430 | 00.00% | Unchanged |
| COLDSTREAM CAPITAL MANAGEMENT INC |
| <0.01% | 0.01% | #25 | $612,321 | 11,308 | $498,580 | 11,281 | +27+0.24% | Add |
| SCS Capital Management LLC |
| 0.01% | — | #22 | $612,092 | 11,304 | $0 | 0 | +11,304 | New Buy |
| Tortoise Investment Management, LLC |
| 0.04% | 0.04% | #13 | $585,568 | 10,814 | $495,616 | 11,214 | -400-3.57% | Reduce |
| PROFFITT & GOODSON INC |
| 0.07% | 0.07% | #10 | $545,932 | 10,082 | $453,674 | 10,265 | -183-1.78% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #37 | $424,477 | 7,839 | $538,604 | 12,187 | -4,348-35.68% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| 0.01% | 0.01% | #23 | $422,968 | 7,811 | $351,345 | 7,949 | -138-1.74% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #34 | $411,804 | 7,605 | $360,000 | 8,135 | -530-6.52% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.01% | — | #21 | $392,960 | 7,257 | $0 | 0 | +7,257 | New Buy |
| BRADLEY FOSTER & SARGENT INC/CT |
| 0.01% | — | #24 | $354,514 | 6,547 | $0 | 0 | +6,547 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | — | #46 | $350,723 | 6,477 | $0 | 0 | +6,477 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #39 | $300,901 | 5,557 | $250,998 | 5,679 | -122-2.15% | Reduce |
| Boyd Wealth Management, LLC |
| 0.11% | — | #6 | $297,116 | 5,487 | $0 | 0 | +5,487 | New Buy |
| Financial Engines Advisors L.L.C. |
| <0.01% | <0.01% | #36 | $284,120 | 5,247 | $253,333 | 5,732 | -485-8.46% | Reduce |
| GGM Financial LLC |
| 0.1% | — | #7 | $272,857 | 5,039 | $0 | 0 | +5,039 | New Buy |
| Sankala Group LLC |
| 0.18% | — | #4 | $268,591 | 5,194 | $0 | 0 | +5,194 | New Buy |
| William Mack & Associates, Inc. |
| 0.09% | 0.12% | #8 | $267,010 | 4,931 | $207,015 | 4,684 | +247+5.27% | Add |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| <0.01% | — | #32 | $236,090 | 4,360 | $0 | 0 | +4,360 | New Buy |
| Hobbs Group Advisors, LLC |
| 0.06% | — | #11 | $227,423 | 4,200 | $0 | 0 | +4,200 | New Buy |
| GenTrust, LLC |
| 0.01% | — | #19 | $214,593 | 3,963 | $0 | 0 | +3,963 | New Buy |
| Wealthfront Advisers LLC |
| <0.01% | — | #38 | $214,268 | 3,957 | $0 | 0 | +3,957 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #47 | $211,398 | 3,904 | $0 | 0 | +3,904 | New Buy |
| Arax Advisory Partners |
| <0.01% | — | #30 | $211,398 | 3,904 | $0 | 0 | +3,904 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #43 | $205,366 | 3,791 | $98,657 | 2,232 | +1,559+69.85% | Add |
| Robinswood Financial LLC |
| 0.02% | — | #16 | $85,339 | 1,576 | $0 | 0 | +1,576 | New Buy |
| First Bancorp, Inc /ME/ |
| 0.02% | — | #15 | $63,354 | 1,170 | $0 | 0 | +1,170 | New Buy |
| N.E.W. Advisory Services LLC |
| <0.01% | <0.01% | #27 | $48,161 | 889 | $48,433 | 1,096 | -207-18.89% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #52 | $46,568 | 860 | $4,066 | 92 | +768+834.78% | Add |
| MASECO LLP |
| <0.01% | <0.01% | #31 | $29,631 | 547 | $24,177 | 547 | 00.00% | Unchanged |
| Brooklyn FI, LLC |
| <0.01% | — | #26 | $21,537 | 420 | $0 | 0 | +420 | New Buy |
| AdvisorNet Financial, Inc |
| <0.01% | <0.01% | #33 | $17,211 | 318 | $14,123 | 320 | -2-0.63% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #50 | $15,236 | 282 | $12,419 | 282 | 00.00% | Unchanged |
| EVERMAY WEALTH MANAGEMENT LLC |
| <0.01% | <0.01% | #29 | $14,891 | 275 | $12,154 | 275 | 00.00% | Unchanged |