| JPMORGAN CHASE & CO |
| 0.06% | 0.04% | #98 | $1.09B | 11.6M | $631.1M | 8.3M | +3.4M+40.86% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.06% | 0.07% | #97 | $964.3M | 10.4M | $901.5M | 11.4M | -1.0M-8.99% | Reduce |
| Fisher Asset Management, LLC |
| 0.11% | 0.1% | #75 | $385.8M | 4.1M | $305.8M | 3.9M | +284,302+7.36% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.03% | #135 | $279.9M | 3.0M | $230.8M | 2.9M | +92,819+3.18% | Add |
| Migdal Insurance & Financial Holdings Ltd. |
| 1.57% | 1.48% | #13 | $245.7M | 2.6M | $171.2M | 2.2M | +479,000+22.14% | Add |
| Clal Insurance Enterprises Holdings Ltd |
| 0.81% | 0.68% | #26 | $179.5M | 1.9M | $112.4M | 1.4M | +509,000+35.82% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #175 | $169.2M | 1.8M | $127.5M | 1.6M | +189,879+11.65% | Add |
| Wharton Business Group, LLC |
| 5.51% | 5.46% | #3 | $164.4M | 1.8M | $144.6M | 1.8M | -60,106-3.29% | Reduce |
| Temasek Holdings (Private) Ltd |
| 0.41% | 0.29% | #36 | $154.4M | 1.7M | $87.4M | 1.1M | +555,394+50.27% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.09% | 0.07% | #79 | $127.2M | 1.4M | $85.5M | 1.1M | +287,900+26.64% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | <0.01% | #188 | $95.7M | 1.0M | $40.6M | 512,691 | +516,314+100.71% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 1.11% | 0.75% | #21 | $82.7M | 889,800 | $58.0M | 732,900 | +156,900+21.41% | Add |
| Annex Advisory Services, LLC |
| 1.2% | 0.58% | #19 | $70.3M | 756,328 | $30.8M | 389,057 | +367,271+94.40% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #168 | $69.3M | 745,480 | $53.5M | 676,010 | +69,470+10.28% | Add |
| OSAIC HOLDINGS, INC. |
| 0.08% | 0.09% | #86 | $67.6M | 727,529 | $58.4M | 738,256 | -10,727-1.45% | Reduce |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
| 0.8% | 0.72% | #27 | $61.1M | 656,662 | $49.7M | 627,935 | +28,727+4.57% | Add |
| FIL Ltd |
| 0.04% | 0.03% | #114 | $57.1M | 612,968 | $34.9M | 440,559 | +172,409+39.13% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #158 | $56.8M | 611,166 | $39.6M | 500,805 | +110,361+22.04% | Add |
| Summit Trail Advisors, LLC |
| 0.63% | 0.6% | #32 | $50.2M | 540,360 | $42.0M | 530,879 | +9,481+1.79% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #196 | $50.1M | 538,544 | $43.3M | 547,598 | -9,054-1.65% | Reduce |
| Itau Unibanco Holding S.A. |
| 0.92% | — | #25 | $48.4M | 520,547 | $0 | 0 | +520,547 | New Buy |
| TIFF ADVISORY SERVICES, LLC |
| 11.67% | 9.32% | #1 | $47.6M | 511,729 | $41.3M | 522,543 | -10,814-2.07% | Reduce |
| MEITAV INVESTMENT HOUSE LTD |
| 0.31% | 0.06% | #43 | $45.7M | 491,375 | $5.1M | 64,555 | +426,820+661.17% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #221 | $38.1M | 409,692 | $34.8M | 439,404 | -29,712-6.76% | Reduce |
| FIDUCIARY TRUST CO |
| 0.37% | 0.45% | #37 | $34.4M | 369,542 | $38.1M | 481,559 | -112,017-23.26% | Reduce |
| Qube Research & Technologies Ltd |
| 0.03% | 0.03% | #129 | $32.5M | 349,820 | $24.3M | 306,846 | +42,974+14.01% | Add |
| Marks Wealth, LLC |
| 6.77% | — | #2 | $31.3M | 336,481 | $0 | 0 | +336,481 | New Buy |
| Horizon Investments, LLC |
| 0.33% | 0.35% | #42 | $31.3M | 336,166 | $32.1M | 405,129 | -68,963-17.02% | Reduce |
| Baltimore-Washington Financial Advisors, Inc. |
| 1.1% | — | #22 | $29.4M | 316,019 | $0 | 0 | +316,019 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #219 | $28.4M | 304,989 | $28.8M | 363,536 | -58,547-16.10% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | <0.01% | #197 | $23.3M | 250,725 | $11.4M | 144,343 | +106,382+73.70% | Add |
| Cerity Partners LLC |
| 0.03% | 0.03% | #133 | $22.8M | 245,601 | $19.9M | 251,113 | -5,512-2.20% | Reduce |
| Elo Mutual Pension Insurance Co |
| 0.29% | — | #47 | $22.6M | 243,434 | $0 | 0 | +243,434 | New Buy |
| Ledyard National Bank |
| 1.75% | 1.66% | #11 | $21.8M | 234,330 | $19.1M | 241,726 | -7,396-3.06% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #211 | $18.1M | 194,141 | $8.0M | 100,905 | +93,236+92.40% | Add |
| RFG HOLDINGS, INC. |
| 3.49% | 3.49% | #6 | $16.7M | 179,215 | $13.9M | 175,101 | +4,114+2.35% | Add |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 0.17% | 0.16% | #65 | $16.4M | 176,038 | $12.8M | 162,212 | +13,826+8.52% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #231 | $16.1M | 172,834 | $19.8M | 250,587 | -77,753-31.03% | Reduce |
| Polymer Capital Management (HK) LTD |
| 0.71% | — | #30 | $14.1M | 151,492 | $0 | 0 | +151,492 | New Buy |
| Mirae Asset Global Investments Co., Ltd. |
| 0.02% | <0.01% | #144 | $13.0M | 140,000 | $1.2M | 15,306 | +124,694+814.67% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #164 | $12.9M | 138,359 | $11.5M | 145,619 | -7,260-4.99% | Reduce |
| LOWE BROCKENBROUGH & CO INC |
| 0.45% | 0.43% | #35 | $10.1M | 108,102 | $8.7M | 109,735 | -1,633-1.49% | Reduce |
| Point72 Asset Management, L.P. |
| 0.01% | 0.04% | #170 | $9.8M | 104,879 | $33.2M | 420,156 | -315,277-75.04% | Reduce |
| VALLEY WEALTH MANAGERS, INC. |
| 0.55% | 0.6% | #34 | $9.5M | 101,904 | $9.3M | 118,073 | -16,169-13.69% | Reduce |
| TTP Investments, Inc. |
| 3.78% | — | #5 | $9.3M | 100,299 | $0 | 0 | +100,299 | New Buy |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| 0.01% | — | #179 | $8.4M | 90,000 | $0 | 0 | +90,000 | New Buy |
| Astoria Portfolio Advisors LLC. |
| 1.39% | 1.43% | #18 | $8.2M | 88,594 | $6.7M | 77,043 | +11,551+14.99% | Add |
| Wealthcare Advisory Partners LLC |
| 0.15% | 0.13% | #68 | $8.1M | 87,489 | $6.9M | 86,644 | +845+0.98% | Add |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #163 | $7.7M | 82,878 | $6.5M | 81,530 | +1,348+1.65% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | — | #172 | $7.5M | 81,040 | $0 | 0 | +81,040 | New Buy |
