| LAZARD ASSET MANAGEMENT LLC |
| 0.06% | 0.06% | #7 | $39.4M | 1.5M | $35.8M | 1.4M | +25,317+1.77% | Add |
| Beta Wealth Group, Inc. |
| 7.01% | 6.93% | #1 | $18.7M | 691,497 | $16.7M | 670,629 | +20,868+3.11% | Add |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| 0.08% | 0.03% | #6 | $11.2M | 412,710 | $3.6M | 142,262 | +270,448+190.11% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #10 | $10.5M | 387,989 | $9.6M | 385,922 | +2,067+0.54% | Add |
| Hartford Financial Management Inc. |
| 1.57% | 1.33% | #2 | $7.0M | 259,532 | $5.2M | 208,734 | +50,798+24.34% | Add |
| Berkeley, Inc |
| 1.14% | 1.18% | #3 | $3.6M | 134,347 | $3.5M | 140,382 | -6,035-4.30% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #13 | $2.2M | 80,140 | $236,704 | 9,478 | +70,662+745.54% | Add |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| <0.01% | <0.01% | #11 | $2.1M | 76,288 | $1.7M | 69,046 | +7,242+10.49% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #14 | $932,736 | 34,505 | $1.2M | 48,888 | -14,383-29.42% | Reduce |
| Capital Investment Advisors, LLC |
| 0.01% | — | #9 | $815,012 | 30,150 | $0 | 0 | +30,150 | New Buy |
| Dynamic Advisor Solutions LLC |
| 0.01% | 0.01% | #8 | $525,681 | 19,447 | $377,924 | 15,133 | +4,314+28.51% | Add |
| Orcam Financial Group |
| 0.17% | 0.16% | #5 | $351,415 | 13,000 | $224,766 | 9,000 | +4,000+44.44% | Add |
| Broyhill Asset Management, LLC |
| 0.27% | 0.26% | #4 | $302,757 | 11,200 | $279,709 | 11,200 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #15 | $254,262 | 9,406 | $327,509 | 13,114 | -3,708-28.28% | Reduce |
| Parallel Advisors, LLC |
| <0.01% | <0.01% | #12 | $153,193 | 5,667 | $141,531 | 5,667 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #17 | $39,764 | 1,471 | $93,653 | 3,750 | -2,279-60.77% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #16 | $17,382 | 643 | $0 | 0 | +643 | New Buy |
