| JPMORGAN CHASE & CO |
| 0.03% | 0.03% | #192 | $524.5M | 3.0M | $480.8M | 3.1M | -87,571-2.82% | Reduce |
| MORGAN STANLEY |
| 0.02% | 0.02% | #210 | $385.4M | 2.2M | $285.5M | 2.2M | -8,932-0.40% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #223 | $261.8M | 1.5M | $227.8M | 1.4M | +72,311+5.03% | Add |
| LPL Financial LLC |
| 0.02% | 0.02% | #199 | $110.1M | 634,359 | $93.4M | 589,058 | +45,301+7.69% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.03% | <0.01% | #173 | $104.3M | 601,307 | $278,107 | 1,754 | +599,553+34,182.04% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.07% | 0.09% | #143 | $93.3M | 537,486 | $108.6M | 702,665 | -165,179-23.51% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #282 | $83.9M | 483,484 | $39.3M | 248,025 | +235,459+94.93% | Add |
| FMR LLC |
| <0.01% | <0.01% | #320 | $82.9M | 478,042 | $75.6M | 476,736 | +1,306+0.27% | Add |
| ASSETMARK, INC |
| 0.13% | 0.16% | #115 | $77.7M | 447,642 | $80.4M | 507,304 | -59,662-11.76% | Reduce |
| MEITAV INVESTMENT HOUSE LTD |
| 0.52% | 0.64% | #48 | $76.7M | 442,091 | $58.5M | 369,091 | +73,000+19.78% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #254 | $75.8M | 436,644 | $72.2M | 455,418 | -18,774-4.12% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #244 | $72.6M | 418,596 | $62.6M | 394,714 | +23,882+6.05% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #213 | $71.8M | 413,663 | $72.0M | 454,012 | -40,349-8.89% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #267 | $64.8M | 373,164 | $55.5M | 349,889 | +23,275+6.65% | Add |
| Mirae Asset Global Investments Co., Ltd. |
| 0.08% | — | #133 | $56.3M | 324,400 | $0 | 0 | +324,400 | New Buy |
| Robinhood Asset Management, LLC |
| 2.94% | 3.09% | #7 | $55.0M | 317,194 | $42.6M | 268,486 | +48,708+18.14% | Add |
| Evercore Wealth Management, LLC |
| 0.76% | 0.77% | #33 | $53.9M | 310,765 | $48.8M | 307,624 | +3,141+1.02% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #258 | $46.7M | 268,697 | $37.8M | 238,158 | +30,539+12.82% | Add |
| Rice Partnership, LLC |
| 4.14% | 4.17% | #6 | $34.1M | 196,780 | $30.6M | 192,665 | +4,115+2.14% | Add |
| Ayalon Insurance Comp Ltd. |
| 4.17% | 3.98% | #5 | $34.0M | 195,785 | $19.5M | 122,747 | +73,038+59.50% | Add |
| Harel Insurance Investments & Financial Services Ltd. |
| 0.14% | 0.15% | #108 | $29.4M | 169,215 | $21.8M | 137,735 | +31,480+22.86% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #308 | $29.0M | 167,404 | $25.1M | 158,195 | +9,209+5.82% | Add |
| POTOMAC FUND MANAGEMENT INC /ADV |
| 0.7% | 0.88% | #36 | $27.7M | 159,700 | $25.2M | 158,936 | +764+0.48% | Add |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.28% | 0.31% | #69 | $27.6M | 158,779 | $24.7M | 156,067 | +2,712+1.74% | Add |
| Allianz Asset Management GmbH |
| 0.02% | 0.03% | #201 | $27.5M | 173,700 | $27.5M | 173,700 | 00.00% | Unchanged |
| ELEVATION POINT WEALTH PARTNERS, LLC |
| 0.46% | 0.38% | #53 | $25.0M | 144,188 | $16.3M | 102,733 | +41,455+40.35% | Add |
| Rockefeller Capital Management L.P. |
| 0.04% | 0.04% | #168 | $24.6M | 141,544 | $22.0M | 138,494 | +3,050+2.20% | Add |
| Permanens Capital L.P. |
| 2.25% | 0.49% | #14 | $21.8M | 125,863 | $3.8M | 23,914 | +101,949+426.32% | Add |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
| 0.73% | 0.71% | #34 | $20.5M | 118,136 | $18.8M | 118,546 | -410-0.35% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.02% | #203 | $20.4M | 117,390 | $11.1M | 70,005 | +47,385+67.69% | Add |
| Vestmark Advisory Solutions, Inc. |
| 0.19% | 0.2% | #91 | $20.1M | 116,105 | $17.7M | 111,371 | +4,734+4.25% | Add |
| AlTi Global, Inc. |
| 0.4% | 0.39% | #60 | $19.5M | 112,650 | $17.9M | 113,150 | -500-0.44% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #303 | $19.1M | 110,309 | $14.6M | 92,201 | +18,108+19.64% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | 0.01% | #366 | $17.4M | 100,000 | $54.0M | 340,475 | -240,475-70.63% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #334 | $17.2M | 99,165 | $16.8M | 105,954 | -6,789-6.41% | Reduce |
| Wealth Enhancement Trust Services, Inc. |
| 2.14% | 1.92% | #16 | $17.0M | 117,618 | $15.9M | 100,124 | +17,494+17.47% | Add |
| TRUIST FINANCIAL CORP |
| 0.02% | 0.02% | #214 | $16.0M | 92,228 | $14.3M | 90,421 | +1,807+2.00% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #274 | $14.6M | 84,019 | $9.4M | 59,432 | +24,587+41.37% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #368 | $14.2M | 81,617 | $792,900 | 5,000 | +76,617+1,532.34% | Add |
| PRECEDENT WEALTH PARTNERS, LLC |
| 2.2% | 2.23% | #15 | $13.2M | 76,074 | $11.1M | 70,286 | +5,788+8.23% | Add |
| Hamilton Capital, LLC |
| 0.64% | 0.61% | #38 | $13.0M | 74,928 | $12.2M | 84,484 | -9,556-11.31% | Reduce |
| Ocean Park Asset Management, LLC |
| 0.62% | 0.58% | #41 | $13.0M | 74,703 | $10.1M | 63,736 | +10,967+17.21% | Add |
| JBGlobal.com LLC |
| 11.32% | 12.04% | #1 | $12.9M | 74,610 | $12.2M | 77,126 | -2,516-3.26% | Reduce |
| Almanack Investment Partners, LLC. |
| 1.53% | 2.06% | #23 | $12.0M | 69,389 | $12.2M | 76,986 | -7,597-9.87% | Reduce |
| BEARING POINT CAPITAL, LLC |
| 1.57% | 1.63% | #21 | $11.6M | 66,925 | $10.4M | 65,630 | +1,295+1.97% | Add |
| Evernest Financial Advisors, LLC |
| 2.38% | 2.11% | #13 | $11.4M | 65,507 | $10.2M | 63,266 | +2,241+3.54% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #405 | $11.1M | 63,785 | $10.1M | 63,785 | 00.00% | Unchanged |
| Madrid Financial Services |
| 5.62% | 5.27% | #2 | $10.6M | 61,163 | $8.9M | 56,335 | +4,828+8.57% | Add |
| OPPENHEIMER ASSET MANAGEMENT INC. |
| 0.11% | 0.11% | #125 | $10.6M | 60,935 | $9.5M | 59,946 | +989+1.65% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #239 | $10.0M | 57,831 | $9.3M | 58,752 | -921-1.57% | Reduce |
