| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
| 1.76% | 1.62% | #2 | $31.8M | 1.2M | $30.7M | 1.2M | +22,261+1.93% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #55 | $28.1M | 1.0M | $14.9M | 559,013 | +480,764+86.00% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #41 | $19.5M | 721,445 | $19.7M | 740,965 | -19,520-2.63% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #52 | $17.4M | 644,208 | $23.2M | 833,229 | -189,021-22.69% | Reduce |
| Baker Avenue Asset Management, LP |
| 0.2% | 0.24% | #9 | $10.8M | 399,021 | $10.6M | 398,401 | +620+0.16% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #51 | $5.9M | 217,939 | $6.5M | 245,948 | -28,009-11.39% | Reduce |
| Risk Paradigm Group, LLC |
| 4.48% | 2.23% | #1 | $5.7M | 211,331 | $2.6M | 98,313 | +113,018+114.96% | Add |
| RPg Family Wealth Advisory, LLC |
| 1.16% | 0.55% | #3 | $5.6M | 206,828 | $2.6M | 98,332 | +108,496+110.34% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #74 | $2.9M | 107,565 | $8.3M | 313,431 | -205,866-65.68% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #68 | $2.7M | 100,515 | $2.4M | 90,342 | +10,173+11.26% | Add |
| SACHEM HILL LLC |
| 0.48% | 0.51% | #6 | $2.7M | 99,197 | $2.6M | 97,952 | +1,245+1.27% | Add |
| Idaho Trust Co |
| 0.77% | 0.93% | #4 | $2.6M | 97,025 | $2.9M | 107,909 | -10,884-10.09% | Reduce |
| AWM CAPITAL, LLC |
| 0.2% | 0.31% | #8 | $2.6M | 94,552 | $3.4M | 127,389 | -32,837-25.78% | Reduce |
| ASSETMARK, INC |
| <0.01% | 0.01% | #32 | $2.4M | 89,506 | $2.5M | 92,934 | -3,428-3.69% | Reduce |
| M&T BANK CORP |
| 0.01% | 0.01% | #29 | $1.7M | 64,131 | $1.8M | 67,829 | -3,698-5.45% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #80 | $1.7M | 62,112 | $1.7M | 64,125 | -2,013-3.14% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | 0.01% | #30 | $1.5M | 57,206 | $1.5M | 55,549 | +1,657+2.98% | Add |
| Ballentine Partners, LLC |
| 0.02% | 0.02% | #20 | $1.4M | 51,455 | $1.6M | 60,560 | -9,105-15.03% | Reduce |
| Upper Left Wealth Management, LLC |
| 0.68% | 0.6% | #5 | $1.2M | 45,514 | $1.0M | 38,205 | +7,309+19.13% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #63 | $1.1M | 41,934 | $956,271 | 35,923 | +6,011+16.73% | Add |
| AlTi Global, Inc. |
| 0.02% | — | #17 | $1.1M | 40,427 | $0 | 0 | +40,427 | New Buy |
| Savant Capital, LLC |
| <0.01% | <0.01% | #36 | $1.0M | 39,009 | $543,535 | 20,418 | +18,591+91.05% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #79 | $794,000 | 29,396 | $521,000 | 19,602 | +9,794+49.96% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #48 | $762,546 | 28,232 | $751,536 | 28,232 | 00.00% | Unchanged |
| Aletheian Wealth Advisors LLC |
| 0.29% | 0.33% | #7 | $689,997 | 25,546 | $680,035 | 25,546 | 00.00% | Unchanged |
| New England Private Wealth Advisors LLC |
| 0.07% | 0.07% | #12 | $681,502 | 24,692 | $649,241 | 24,389 | +303+1.24% | Add |
| Virtu Financial LLC |
| 0.02% | 0.02% | #18 | $585,388 | 21,673 | $415,000 | 15,589 | +6,084+39.03% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #78 | $548,441 | 20,305 | $540,630 | 20,309 | -4-0.02% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #65 | $409,681 | 15,168 | $386,164 | 14,507 | +661+4.56% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #58 | $397,692 | 14,724 | $371,089 | 13,940 | +784+5.62% | Add |
| Parallel Advisors, LLC |
| 0.01% | 0.01% | #26 | $381,246 | 14,115 | $375,741 | 14,115 | 00.00% | Unchanged |
| MARYLAND CAPITAL ADVISORS INC. |
| 0.12% | — | #10 | $362,691 | 13,428 | $0 | 0 | +13,428 | New Buy |
| MISSION WEALTH MANAGEMENT, LP |
| <0.01% | 0.01% | #33 | $340,277 | 12,598 | $369,208 | 13,870 | -1,272-9.17% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #69 | $334,768 | 12,394 | $388,910 | 14,609 | -2,215-15.16% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #85 | $321,689 | 11,910 | $346,625 | 13,021 | -1,111-8.53% | Reduce |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
| 0.02% | 0.02% | #21 | $314,936 | 11,660 | $310,389 | 11,660 | 00.00% | Unchanged |
| ASPIRIANT, LLC |
| 0.01% | 0.01% | #22 | $314,856 | 11,657 | $310,309 | 11,657 | 00.00% | Unchanged |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #45 | $305,877 | 11,325 | $308,484 | 11,588 | -263-2.27% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | — | #91 | $303,921 | 11,252 | $0 | 0 | +11,252 | New Buy |
| Mutual Advisors, LLC |
| 0.01% | 0.02% | #27 | $295,787 | 10,951 | $870,234 | 32,691 | -21,740-66.50% | Reduce |
| Valmark Advisers, Inc. |
| <0.01% | <0.01% | #37 | $288,413 | 10,678 | $309,617 | 11,631 | -953-8.19% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #77 | $268,410 | 9,937 | $189,704 | 7,126 | +2,811+39.45% | Add |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
| <0.01% | <0.01% | #35 | $257,460 | 9,532 | $226,803 | 8,520 | +1,012+11.88% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #98 | $253,759 | 9,395 | $311,773 | 11,712 | -2,317-19.78% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #62 | $248,376 | 9,142 | $294,686 | 10,926 | -1,784-16.33% | Reduce |
| BANK OF NOVA SCOTIA |
| <0.01% | <0.01% | #64 | $247,952 | 9,180 | $222,277 | 8,350 | +830+9.94% | Add |
| Investment Advisory Group, LLC |
| 0.05% | — | #13 | $244,558 | 9,054 | $0 | 0 | +9,054 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #71 | $241,983 | 8,959 | $272,536 | 10,238 | -1,279-12.49% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #102 | $239,039 | 8,850 | $1.1M | 43,198 | -34,348-79.51% | Reduce |
| Spire Wealth Management |
| 0.01% | 0.01% | #24 | $232,238 | 8,598 | $229,976 | 8,639 | -41-0.47% | Reduce |
