| MORGAN STANLEY |
| 0.01% | 0.01% | #190 | $178.2M | 5.3M | $114.7M | 4.0M | +1.3M+33.04% | Add |
| MEITAV INVESTMENT HOUSE LTD |
| 0.84% | — | #35 | $124.2M | 3.7M | $0 | 0 | +3.7M | New Buy |
| PROVIDA PENSION FUND ADMINISTRATOR |
| 1.66% | 1.47% | #19 | $84.9M | 2.8M | $84.9M | 2.8M | 00.00% | Unchanged |
| CI INVESTMENTS INC. |
| 0.25% | 0.32% | #70 | $79.2M | 2.3M | $65.1M | 1.8M | +515,327+28.12% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | 0.01% | #228 | $63.9M | 1.9M | $89.0M | 2.5M | -613,525-24.47% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #220 | $62.4M | 1.8M | $6.5M | 184,200 | +1.7M+903.54% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #201 | $46.0M | 1.4M | $39.9M | 1.1M | +240,429+21.42% | Add |
| D. E. Shaw & Co., Inc. |
| 0.02% | — | #175 | $40.0M | 1.2M | $0 | 0 | +1.2M | New Buy |
| New Harbor Financial Group, LLC |
| 5.6% | 6.3% | #2 | $35.4M | 1.0M | $35.8M | 1.0M | +42,118+4.18% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #206 | $28.4M | 841,229 | $49.7M | 1.4M | -557,711-39.87% | Reduce |
| Journey Advisory Group, LLC |
| 2.15% | 2.43% | #11 | $28.2M | 834,982 | $28.5M | 801,157 | +33,825+4.22% | Add |
| Proficio Capital Partners LLC |
| 0.99% | 1.4% | #29 | $27.6M | 817,924 | $26.3M | 739,255 | +78,669+10.64% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #203 | $24.3M | 719,864 | $21.2M | 597,228 | +122,636+20.53% | Add |
| HighTower Advisors, LLC |
| 0.02% | 0.02% | #162 | $24.2M | 717,986 | $22.5M | 632,545 | +85,441+13.51% | Add |
| Itau Unibanco Holding S.A. |
| 0.44% | — | #53 | $23.3M | 640,000 | $0 | 0 | +640,000 | New Buy |
| Main Management ETF Advisors, LLC |
| 0.7% | 0.85% | #39 | $23.2M | 685,980 | $22.6M | 637,164 | +48,816+7.66% | Add |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
| 0.27% | — | #68 | $22.5M | 664,748 | $0 | 0 | +664,748 | New Buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
| 1.21% | 1.22% | #25 | $21.9M | 647,988 | $23.1M | 650,930 | -2,942-0.45% | Reduce |
| Horizon Investments, LLC |
| 0.23% | — | #76 | $21.6M | 639,340 | $0 | 0 | +639,340 | New Buy |
| SYON CAPITAL LLC |
| 0.89% | 0.89% | #33 | $20.5M | 606,278 | $17.8M | 500,476 | +105,802+21.14% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #245 | $19.8M | 586,740 | $24.1M | 679,731 | -92,991-13.68% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | 0.01% | #231 | $19.6M | 580,330 | $22.1M | 623,382 | -43,052-6.91% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.03% | — | #158 | $19.1M | 566,000 | $0 | 0 | +566,000 | New Buy |
| Merit Financial Group, LLC |
| 0.11% | 0.11% | #95 | $18.6M | 552,201 | $15.2M | 427,672 | +124,529+29.12% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #229 | $17.3M | 513,175 | $13.0M | 365,380 | +147,795+40.45% | Add |
| Bank Julius Baer & Co. Ltd, Zurich |
| 0.04% | 0.06% | #139 | $17.2M | 510,432 | $19.0M | 535,833 | -25,401-4.74% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.02% | #173 | $17.0M | 503,241 | $10.5M | 295,504 | +207,737+70.30% | Add |
| RED CEDAR INVESTMENT MANAGEMENT, LLC |
| 1.52% | 1.75% | #23 | $16.0M | 474,510 | $16.9M | 474,510 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #274 | $15.6M | 462,952 | $2.1M | 58,400 | +404,552+692.73% | Add |
| Carrera Capital Advisors |
| 2.21% | 2.36% | #9 | $14.9M | 441,942 | $15.3M | 431,995 | +9,947+2.30% | Add |
| Barry Investment Advisors, LLC |
| 3.05% | 3.28% | #4 | $14.6M | 431,940 | $14.9M | 418,527 | +13,413+3.20% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #276 | $13.8M | 408,300 | $11.7M | 328,194 | +80,106+24.41% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #263 | $13.5M | 399,599 | $20.9M | 587,681 | -188,082-32.00% | Reduce |
| Csenge Advisory Group |
| 0.55% | 0.46% | #46 | $13.5M | 398,684 | $10.0M | 281,197 | +117,487+41.78% | Add |
| Generali Investments CEE, investicni spolecnost, a.s. |
| 0.6% | — | #41 | $12.5M | 371,843 | $0 | 0 | +371,843 | New Buy |
| BANK OF NOVA SCOTIA |
| 0.02% | 0.07% | #178 | $11.7M | 346,833 | $39.3M | 1.1M | -760,500-68.68% | Reduce |
| Randolph Co Inc |
| 0.97% | 1.16% | #30 | $11.5M | 341,955 | $12.1M | 341,871 | +84+0.02% | Add |
| Financial Sense Advisors, Inc. |
| 2.06% | — | #12 | $10.5M | 310,234 | $0 | 0 | +310,234 | New Buy |
| Banco Santander, S.A. |
| 0.06% | 0.07% | #118 | $9.8M | 290,985 | $9.1M | 257,601 | +33,384+12.96% | Add |
| DRW Securities, LLC |
| 0.23% | 0.02% | #75 | $9.3M | 276,016 | $1.8M | 49,484 | +226,532+457.79% | Add |
| BANQUE PICTET & CIE SA |
| 0.06% | 0.07% | #125 | $9.1M | 270,000 | $9.6M | 270,000 | 00.00% | Unchanged |
| Venturi Wealth Management, LLC |
| 0.34% | 0.42% | #61 | $8.9M | 263,747 | $9.4M | 264,302 | -555-0.21% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.02% | 0.01% | #177 | $8.7M | 258,326 | $4.9M | 138,944 | +119,382+85.92% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #224 | $8.5M | 253,285 | $7.6M | 214,889 | +38,396+17.87% | Add |
| Kera Capital Partners, Inc. |
| 0.82% | 0.99% | #36 | $8.5M | 252,675 | $8.1M | 228,016 | +24,659+10.81% | Add |
| Kestra Advisory Services, LLC |
| 0.03% | 0.03% | #156 | $8.4M | 248,248 | $8.2M | 230,447 | +17,801+7.72% | Add |
| FIRST AMERICAN TRUST, FSB |
| 0.5% | 0.75% | #50 | $8.3M | 245,156 | $11.2M | 315,773 | -70,617-22.36% | Reduce |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
| 0.05% | 0.05% | #131 | $8.2M | 244,200 | $7.0M | 206,400 | +37,800+18.31% | Add |
| ASSETMARK, INC |
| 0.01% | 0.02% | #183 | $8.2M | 242,119 | $9.0M | 253,344 | -11,225-4.43% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.02% | #176 | $8.0M | 236,440 | $7.3M | 206,139 | +30,301+14.70% | Add |
