| SEI INVESTMENTS CO |
| 0.01% | 0.01% | #28 | $12.7M | 218,541 | $11.0M | 229,375 | -10,834-4.72% | Reduce |
| BAILARD, INC. |
| 0.16% | 0.14% | #8 | $7.7M | 133,396 | $6.1M | 126,515 | +6,881+5.44% | Add |
| Invera Wealth Advisors, LLC |
| 3.08% | 3.28% | #1 | $5.7M | 98,999 | $5.1M | 106,782 | -7,783-7.29% | Reduce |
| Values Added Financial LLC |
| 1.94% | 1.76% | #2 | $5.4M | 92,810 | $4.2M | 87,375 | +5,435+6.22% | Add |
| RWA WEALTH PARTNERS, LLC |
| 0.03% | 0.03% | #20 | $3.4M | 59,353 | $2.8M | 59,225 | +128+0.22% | Add |
| Balanced Rock Investment Advisors LLC |
| 1.5% | 1.47% | #3 | $2.4M | 41,421 | $2.1M | 43,747 | -2,326-5.32% | Reduce |
| Atlantic Private Wealth, LLC |
| 1.05% | 1.06% | #4 | $1.7M | 29,966 | $1.6M | 33,785 | -3,819-11.30% | Reduce |
| Robertson Stephens Wealth Management, LLC |
| 0.04% | 0.04% | #15 | $1.7M | 29,447 | $1.5M | 30,773 | -1,326-4.31% | Reduce |
| Walkner Condon Financial Advisors LLC |
| 0.16% | 0.16% | #7 | $1.4M | 24,689 | $1.2M | 25,111 | -422-1.68% | Reduce |
| Plum Street Advisors, LLC |
| 0.44% | 0.39% | #6 | $1.4M | 24,003 | $1.1M | 23,411 | +592+2.53% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #42 | $1.3M | 21,696 | $1.0M | 21,696 | 00.00% | Unchanged |
| Creative Planning |
| <0.01% | <0.01% | #50 | $1.2M | 21,457 | $1.0M | 21,327 | +130+0.61% | Add |
| SageView Advisory Group, LLC |
| 0.04% | — | #16 | $1.2M | 19,988 | $0 | 0 | +19,988 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #56 | $984,000 | 16,964 | $737,000 | 15,434 | +1,530+9.91% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #47 | $970,344 | 16,746 | $734,192 | 15,346 | +1,400+9.12% | Add |
| Beacon Pointe Advisors, LLC |
| <0.01% | <0.01% | #38 | $835,876 | 14,425 | $511,635 | 10,694 | +3,731+34.89% | Add |
| Fairlight Advisors |
| 0.63% | — | #5 | $776,575 | 13,402 | $0 | 0 | +13,402 | New Buy |
| Pathstone Holdings, LLC |
| <0.01% | <0.01% | #40 | $750,152 | 12,946 | $611,988 | 12,792 | +154+1.20% | Add |
| GOULD ASSET MANAGEMENT LLC /CA/ |
| 0.11% | 0.1% | #10 | $727,206 | 12,550 | $600,410 | 12,550 | 00.00% | Unchanged |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #43 | $611,554 | 10,554 | $420,000 | 8,779 | +1,775+20.22% | Add |
| Ally Invest Advisors Inc. |
| 0.04% | 0.03% | #17 | $608,281 | 10,498 | $493,138 | 10,308 | +190+1.84% | Add |
| Stratos Wealth Partners, LTD. |
| 0.01% | 0.01% | #31 | $585,912 | 10,111 | $442,943 | 9,258 | +853+9.21% | Add |
| BROWN ADVISORY INC |
| <0.01% | — | #48 | $580,374 | 10,016 | $0 | 0 | +10,016 | New Buy |
| MAI Capital Management |
| <0.01% | <0.01% | #41 | $573,389 | 9,895 | $459,286 | 9,600 | +295+3.07% | Add |
| Haverford Trust Co |
| <0.01% | <0.01% | #33 | $571,103 | 9,856 | $471,525 | 9,856 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #58 | $491,950 | 8,490 | $255,903 | 5,349 | +3,141+58.72% | Add |
| SUMMIT WEALTH GROUP LLC / CO |
| 0.04% | 0.04% | #18 | $441,597 | 7,621 | $394,931 | 8,255 | -634-7.68% | Reduce |
| Cambridge Financial Group, LLC |
| 0.13% | 0.12% | #9 | $413,262 | 7,132 | $341,205 | 7,132 | 00.00% | Unchanged |
| Abacus Planning Group, Inc. |
| 0.05% | 0.05% | #12 | $388,751 | 6,709 | $337,665 | 7,058 | -349-4.94% | Reduce |
| Asset Dedication, LLC |
| 0.02% | 0.02% | #23 | $379,654 | 6,552 | $313,457 | 6,552 | 00.00% | Unchanged |
| Modern Wealth Management, LLC |
| <0.01% | 0.01% | #37 | $347,542 | 5,998 | $381,551 | 7,909 | -1,911-24.16% | Reduce |
| Savant Capital, LLC |
| <0.01% | <0.01% | #49 | $301,953 | 5,218 | $231,772 | 4,845 | +373+7.70% | Add |
| Diversified Trust Co |
| <0.01% | <0.01% | #34 | $294,359 | 5,080 | $243,034 | 5,080 | 00.00% | Unchanged |
| Main Street Financial Solutions, LLC |
| 0.02% | — | #27 | $291,595 | 5,032 | $0 | 0 | +5,032 | New Buy |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #54 | $278,830 | 4,812 | $242,317 | 5,065 | -253-5.00% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | — | #59 | $263,491 | 4,547 | $0 | 0 | +4,547 | New Buy |
| Belpointe Asset Management LLC |
| 0.01% | 0.01% | #30 | $239,196 | 4,128 | $321,399 | 6,718 | -2,590-38.55% | Reduce |
| Fortis Capital Advisors, LLC |
| 0.03% | 0.04% | #22 | $239,196 | 4,128 | $321,399 | 6,718 | -2,590-38.55% | Reduce |
| MCCARTER PRIVATE WEALTH SERVICES LLC |
| 0.08% | 0.14% | #11 | $239,196 | 4,128 | $321,399 | 6,718 | -2,590-38.55% | Reduce |
| Stewardship Advisors, LLC |
| 0.05% | 0.05% | #13 | $231,141 | 3,989 | $207,727 | 4,342 | -353-8.13% | Reduce |
| Optas, LLC |
| 0.03% | 0.06% | #21 | $224,060 | 3,867 | $425,192 | 8,888 | -5,021-56.49% | Reduce |
| KWB Wealth |
| 0.02% | 0.03% | #26 | $221,523 | 3,823 | $279,562 | 6,008 | -2,185-36.37% | Reduce |
| Biltmore Family Office, LLC |
| 0.02% | 0.02% | #24 | $166,707 | 2,877 | $137,640 | 2,877 | 00.00% | Unchanged |
| NBT BANK, N.A. |
| 0.01% | 0.01% | #29 | $148,164 | 2,557 | $122,809 | 2,567 | -10-0.39% | Reduce |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #51 | $125,624 | 2,168 | $103,720 | 2,168 | 00.00% | Unchanged |
| RAELIPSKIE PARTNERSHIP |
| 0.05% | 0.04% | #14 | $125,103 | 2,159 | $103,289 | 2,159 | 00.00% | Unchanged |
| Smartleaf Asset Management LLC |
| <0.01% | <0.01% | #39 | $71,733 | 1,254 | $58,048 | 1,254 | 00.00% | Unchanged |
| IMA Advisory Services, Inc. |
| <0.01% | — | #36 | $67,223 | 1,160 | $0 | 0 | +1,160 | New Buy |
| Longview Financial Advisors LLC |
| 0.03% | 0.05% | #19 | $67,158 | 1,159 | $91,425 | 1,911 | -752-39.35% | Reduce |
| ASSETMARK, INC |
| <0.01% | — | #57 | $66,942 | 1,171 | $0 | 0 | +1,171 | New Buy |
