| UBS Group AG |
| 0.08% | <0.01% | #71 | $642.2M | 3.2M | $32.7M | 181,835 | +3.0M+1,642.90% | Add |
| ROYAL BANK OF CANADA |
| 0.07% | 0.07% | #74 | $441.6M | 2.2M | $388.2M | 2.2M | +22,797+1.06% | Add |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
| 0.83% | 0.69% | #25 | $275.2M | 1.4M | $210.0M | 1.2M | +191,425+16.41% | Add |
| Federation des caisses Desjardins du Quebec |
| 0.55% | 1.04% | #35 | $181.3M | 894,655 | $287.8M | 1.6M | -704,286-44.05% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #135 | $148.2M | 731,580 | $106.4M | 590,836 | +140,744+23.82% | Add |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
| 0.74% | 0.59% | #30 | $106.7M | 526,498 | $73.4M | 407,987 | +118,511+29.05% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #166 | $105.9M | 522,390 | $101.2M | 562,429 | -40,039-7.12% | Reduce |
| Banco Santander, S.A. |
| 0.65% | 0.64% | #31 | $104.7M | 516,523 | $79.3M | 440,262 | +76,261+17.32% | Add |
| MORGAN STANLEY |
| <0.01% | 0.01% | #180 | $85.5M | 421,737 | $145.6M | 802,205 | -380,468-47.43% | Reduce |
| National Philanthropic Trust |
| 1.18% | 0.47% | #18 | $81.7M | 403,374 | $17.7M | 132,874 | +270,500+203.58% | Add |
| Compagnie Lombard Odier SCmA |
| 0.74% | 0.12% | #29 | $68.4M | 337,316 | $9.7M | 53,856 | +283,460+526.33% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.02% | 0.02% | #115 | $66.7M | 329,307 | $58.3M | 323,709 | +5,598+1.73% | Add |
| Obermeyer Wealth Partners |
| 2.7% | 2.9% | #10 | $66.1M | 326,282 | $63.0M | 349,999 | -23,717-6.78% | Reduce |
| Evensky & Katz LLC |
| 3.03% | 2.95% | #8 | $58.6M | 289,110 | $51.8M | 287,975 | +1,135+0.39% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #182 | $53.5M | 264,044 | $33.0M | 183,092 | +80,952+44.21% | Add |
| LTS Liquid Investments LLC |
| 27.5% | 21.2% | #1 | $51.4M | 253,710 | $22.7M | 125,840 | +127,870+101.61% | Add |
| BARINGS LLC |
| 0.91% | 0.77% | #22 | $51.0M | 251,883 | $47.8M | 265,375 | -13,492-5.08% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #201 | $50.3M | 250,148 | $44.4M | 253,773 | -3,625-1.43% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #235 | $49.3M | 243,136 | $40.0M | 222,134 | +21,002+9.45% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #147 | $47.4M | 233,752 | $43.9M | 243,884 | -10,132-4.15% | Reduce |
| BROWN ADVISORY INC |
| 0.06% | 0.06% | #78 | $37.8M | 186,550 | $33.5M | 186,041 | +509+0.27% | Add |
| PRUDENTIAL PLC |
| 0.26% | 0.48% | #47 | $36.9M | 181,912 | $63.1M | 350,372 | -168,460-48.08% | Reduce |
| Pictet North America Advisors SA |
| 3.1% | 2.86% | #7 | $35.2M | 173,508 | $28.8M | 160,097 | +13,411+8.38% | Add |
| Evelyn Partners Group Ltd |
| 0.59% | — | #33 | $34.6M | 206,107 | $0 | 0 | +206,107 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #157 | $33.5M | 165,382 | $32.7M | 181,803 | -16,421-9.03% | Reduce |
| P/E Global LLC |
| 1.91% | — | #13 | $29.7M | 146,536 | $0 | 0 | +146,536 | New Buy |
| GAM Holding AG |
| 2.08% | — | #12 | $27.2M | 134,058 | $0 | 0 | +134,058 | New Buy |
| PINEBRIDGE INVESTMENTS LLC |
| 0.2% | 0.19% | #52 | $24.6M | 121,340 | $22.4M | 124,673 | -3,333-2.67% | Reduce |
| Mirae Asset Global Investments Co., Ltd. |
| 0.03% | 0.13% | #100 | $23.5M | 115,823 | $44.4M | 246,520 | -130,697-53.02% | Reduce |
| ANGELES WEALTH MANAGEMENT, LLC |
| 0.86% | 1.15% | #24 | $22.8M | 112,562 | $21.2M | 117,701 | -5,139-4.37% | Reduce |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE |
| 4.02% | 11.13% | #6 | $22.4M | 110,226 | $36.5M | 202,500 | -92,274-45.57% | Reduce |
| Arizona PSPRS Trust |
| 0.83% | 0.74% | #27 | $22.2M | 109,386 | $20.2M | 111,964 | -2,578-2.30% | Reduce |
| Gerber Kawasaki Wealth & Investment Management |
| 0.58% | 0.59% | #34 | $21.6M | 106,697 | $18.6M | 103,332 | +3,365+3.26% | Add |
| CI INVESTMENTS INC. |
| 0.07% | 0.16% | #75 | $20.5M | 100,933 | $33.1M | 183,610 | -82,677-45.03% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #197 | $20.0M | 98,728 | $12.4M | 68,715 | +30,013+43.68% | Add |
| MGO ONE SEVEN LLC |
| 0.33% | — | #41 | $19.8M | 97,846 | $0 | 0 | +97,846 | New Buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | 0.01% | #153 | $15.6M | 77,004 | $12.1M | 67,228 | +9,776+14.54% | Add |
| Empire Life Investments Inc. |
| 0.8% | 0.85% | #28 | $14.3M | 70,643 | $14.0M | 77,143 | -6,500-8.43% | Reduce |
| Keystone Global Partners, LLC |
| 5.4% | 4.03% | #4 | $14.3M | 70,495 | $9.1M | 50,422 | +20,073+39.81% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.02% | #136 | $14.0M | 68,996 | $14.5M | 80,446 | -11,450-14.23% | Reduce |
| Bank Julius Baer & Co. Ltd, Zurich |
| 0.04% | 0.04% | #97 | $14.0M | 69,147 | $11.7M | 65,205 | +3,942+6.05% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.01% | 0.01% | #131 | $13.9M | 68,704 | $10.9M | 60,342 | +8,362+13.86% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | 0.01% | #190 | $13.0M | 64,058 | $27.8M | 154,541 | -90,483-58.55% | Reduce |
| PRUDENTIAL FINANCIAL INC |
| 0.01% | 0.01% | #130 | $12.7M | 62,450 | $12.1M | 67,250 | -4,800-7.14% | Reduce |
| Inherent Management Corp. |
| 4.14% | 5.55% | #5 | $12.3M | 60,650 | $10.9M | 60,650 | 00.00% | Unchanged |
| Investments & Financial Planning, LLC |
| 5.5% | 5.47% | #3 | $11.6M | 57,341 | $10.1M | 55,849 | +1,492+2.67% | Add |
| Bleakley Financial Group, LLC |
| 0.14% | 0.16% | #60 | $10.7M | 52,848 | $9.9M | 55,268 | -2,420-4.38% | Reduce |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.01% | 0.01% | #162 | $9.9M | 49,280 | $10.1M | 57,700 | -8,420-14.59% | Reduce |
| Lido Advisors, LLC |
| 0.02% | 0.03% | #112 | $8.7M | 42,945 | $8.3M | 46,075 | -3,130-6.79% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | — | #132 | $8.6M | 42,419 | $0 | 0 | +42,419 | New Buy |
