| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
| 0.28% | — | #1 | $19.7M | 626,403 | $0 | 0 | +626,403 | New Buy |
| NEPC LLC |
| 0.24% | 0.23% | #2 | $12.8M | 404,606 | $11.8M | 431,110 | -26,504-6.15% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.01% | 0.01% | #6 | $7.4M | 233,726 | $6.4M | 233,726 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #11 | $3.3M | 103,519 | $1.9M | 71,189 | +32,330+45.41% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #10 | $1.3M | 39,936 | $1.1M | 39,936 | 00.00% | Unchanged |
| Sand Hill Global Advisors, LLC |
| 0.03% | 0.03% | #4 | $1.1M | 33,779 | $876,479 | 32,064 | +1,715+5.35% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #16 | $472,425 | 14,991 | $241,179 | 8,823 | +6,168+69.91% | Add |
| Savant Capital, LLC |
| <0.01% | <0.01% | #9 | $446,080 | 14,155 | $386,932 | 14,155 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #13 | $324,728 | 10,304 | $281,566 | 10,300 | +4+0.04% | Add |
| Tiller Private Wealth, Inc. |
| 0.09% | 0.09% | #3 | $287,533 | 9,124 | $243,257 | 8,899 | +225+2.53% | Add |
| Pitcairn Wealth Advisors LLC |
| 0.03% | 0.02% | #5 | $229,850 | 7,293 | $209,181 | 7,293 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | — | #15 | $64,255 | 2,039 | $0 | 0 | +2,039 | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #20 | $63,248 | 2,007 | $0 | 0 | +2,007 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #14 | $60,290 | 1,913 | $52,182 | 1,908 | +5+0.26% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #18 | $47,586 | 1,510 | $41,276 | 1,510 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #17 | $25,778 | 818 | $0 | 0 | +818 | New Buy |
| JPL Wealth Management, LLC |
| <0.01% | <0.01% | #7 | $13,551 | 430 | $11,755 | 430 | 00.00% | Unchanged |
| NFSG Corp |
| <0.01% | <0.01% | #8 | $11,975 | 380 | $10,387 | 380 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #21 | $9,454 | 300 | $0 | 0 | +300 | New Buy |
| SOA Wealth Advisors, LLC. |
| <0.01% | <0.01% | #12 | $5,483 | 174 | $4,756 | 174 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #22 | $3,000 | 100 | $3,000 | 100 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | — | #23 | $1,707 | 54 | $0 | 0 | +54 | New Buy |
| Atlantic Union Bankshares Corp |
| <0.01% | <0.01% | #19 | $379 | 12 | $329 | 12 | 00.00% | Unchanged |
