| COURIER CAPITAL LLC |
| 0.21% | 0.21% | #3 | $4.2M | 187,055 | $3.8M | 168,318 | +18,737+11.13% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #30 | $4.1M | 185,107 | $4.0M | 177,312 | +7,795+4.40% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #33 | $2.9M | 127,974 | $2.8M | 122,732 | +5,242+4.27% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #23 | $2.2M | 98,070 | $2.3M | 103,687 | -5,617-5.42% | Reduce |
| Payne Capital Management, LLC |
| 0.46% | 0.51% | #1 | $1.7M | 77,709 | $1.7M | 75,560 | +2,149+2.84% | Add |
| Gallagher Fiduciary Advisors, LLC |
| 0.04% | <0.01% | #13 | $1.4M | 62,316 | $58,568 | 1.3M | -1.2M-95.24% | Reduce |
| Old Port Advisors |
| 0.23% | 0.28% | #2 | $1.2M | 52,151 | $1.2M | 54,556 | -2,405-4.41% | Reduce |
| Beacon Pointe Advisors, LLC |
| 0.01% | 0.01% | #18 | $1.1M | 50,859 | $1.5M | 68,557 | -17,698-25.82% | Reduce |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #22 | $1.0M | 46,220 | $1.0M | 44,792 | +1,428+3.19% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #38 | $1.0M | 45,047 | $905,580 | 40,500 | +4,547+11.23% | Add |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #21 | $955,567 | 42,851 | $537,658 | 24,045 | +18,806+78.21% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #26 | $893,536 | 40,069 | $352,170 | 15,750 | +24,319+154.41% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #34 | $734,569 | 32,940 | $1.6M | 71,746 | -38,806-54.09% | Reduce |
| Wealthfront Advisers LLC |
| <0.01% | <0.01% | #25 | $594,184 | 26,645 | $1.2M | 52,026 | -25,381-48.79% | Reduce |
| Dunhill Financial, LLC |
| 0.11% | 0.19% | #10 | $543,000 | 24,349 | $796,130 | 35,605 | -11,256-31.61% | Reduce |
| MARYLAND CAPITAL ADVISORS INC. |
| 0.15% | — | #6 | $480,699 | 21,556 | $0 | 0 | +21,556 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #41 | $448,520 | 20,113 | $540,978 | 24,194 | -4,081-16.87% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #31 | $413,311 | 18,534 | $358,428 | 16,030 | +2,504+15.62% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #36 | $379,348 | 17,011 | $391,866 | 17,525 | -514-2.93% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #44 | $376,870 | 16,900 | $392,686 | 17,562 | -662-3.77% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #43 | $359,900 | 16,139 | $866,741 | 38,763 | -22,624-58.36% | Reduce |
| Financial Alternatives, Inc |
| 0.17% | 0.19% | #4 | $345,865 | 15,510 | $343,536 | 15,364 | +146+0.95% | Add |
| NATIXIS ADVISORS, LLC |
| <0.01% | <0.01% | #28 | $344,580 | 15,452 | $275,000 | 12,284 | +3,168+25.79% | Add |
| Prosperity Planning, Inc. |
| 0.07% | 0.09% | #12 | $319,871 | 14,344 | $354,697 | 15,863 | -1,519-9.58% | Reduce |
| AWM CAPITAL, LLC |
| 0.03% | 0.02% | #15 | $318,865 | 14,299 | $238,807 | 10,680 | +3,619+33.89% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #42 | $303,535 | 13,611 | $304,353 | 13,611 | 00.00% | Unchanged |
| Ariadne Wealth Management, LP |
| 0.13% | 0.13% | #8 | $290,792 | 13,040 | $291,574 | 13,040 | 00.00% | Unchanged |
| WESTBOURNE INVESTMENTS, INC. |
| 0.11% | 0.15% | #11 | $271,993 | 12,197 | $310,424 | 13,883 | -1,686-12.14% | Reduce |
| SBI Securities Co., Ltd. |
| 0.01% | 0.01% | #17 | $266,619 | 11,956 | $270,310 | 12,089 | -133-1.10% | Reduce |
| Upper Left Wealth Management, LLC |
| 0.14% | 0.14% | #7 | $244,921 | 10,983 | $241,243 | 10,789 | +194+1.80% | Add |
| Savvy Advisors, Inc. |
| <0.01% | 0.01% | #20 | $228,374 | 10,241 | $228,989 | 10,241 | 00.00% | Unchanged |
| Integras Partners LLC |
| 0.12% | — | #9 | $217,924 | 9,772 | $0 | 0 | +9,772 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #29 | $212,186 | 9,515 | $206,608 | 9,240 | +275+2.98% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #37 | $208,251 | 9,280 | $101,286 | 4,656 | +4,624+99.31% | Add |
| Virginia Estate & Retirement Planning Advisors Inc. |
| 0.17% | — | #5 | $140,768 | 1,276 | $0 | 0 | +1,276 | New Buy |
| Private Wealth Management Group, LLC |
| 0.03% | 0.04% | #14 | $137,788 | 6,179 | $138,158 | 6,179 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #46 | $96,983 | 4,349 | $92,123 | 4,120 | +229+5.56% | Add |
| Stone House Investment Management, LLC |
| 0.01% | 0.01% | #16 | $49,154 | 2,204 | $48,916 | 2,188 | +16+0.73% | Add |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| <0.01% | <0.01% | #24 | $35,499 | 1,592 | $76,132 | 3,405 | -1,813-53.25% | Reduce |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #27 | $22,501 | 1,009 | $22,561 | 1,009 | 00.00% | Unchanged |
| Strategic Investment Solutions, Inc. /IL |
| 0.01% | — | #19 | $22,300 | 1,000 | $0 | 0 | +1,000 | New Buy |
| BLAIR WILLIAM & CO/IL |
| <0.01% | <0.01% | #40 | $20,583 | 923 | $20,638 | 923 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #47 | $19,669 | 882 | $19,722 | 882 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #48 | $12,560 | 563 | $15,233 | 681 | -118-17.33% | Reduce |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #45 | $9,946 | 446 | $9,973 | 446 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | — | #39 | $9,901 | 444 | $0 | 0 | +444 | New Buy |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | — | #35 | $6,333 | 284 | $0 | 0 | +284 | New Buy |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #32 | $6,133 | 275 | $6,149 | 275 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #49 | $3,859 | 172 | $1,200 | 55 | +117+212.73% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | — | #50 | $558 | 25 | $0 | 0 | +25 | New Buy |
