| BlackRock, Inc. |
| 0.02% | 0.01% | #124 | $1.11B | 24.0M | $556.3M | 12.2M | +11.7M+96.21% | Add |
| ROYAL BANK OF CANADA |
| 0.04% | 0.04% | #101 | $280.2M | 6.1M | $214.5M | 4.7M | +1.4M+29.00% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.02% | #135 | $161.2M | 3.5M | $155.9M | 3.4M | +72,342+2.11% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #147 | $153.7M | 3.3M | $163.7M | 3.6M | -261,735-7.28% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #155 | $149.8M | 3.2M | $95.3M | 2.3M | +976,574+43.01% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #130 | $115.1M | 2.5M | $91.1M | 2.0M | +495,779+24.80% | Add |
| Millburn Ridgefield LLC /DE/ |
| 1.32% | 1.41% | #6 | $69.8M | 1.5M | $65.6M | 1.4M | +73,619+5.11% | Add |
| Catalyst Capital Advisors LLC |
| 1.16% | 1.22% | #8 | $69.8M | 1.5M | $65.6M | 1.4M | +73,619+5.11% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.02% | #141 | $59.9M | 1.3M | $71.7M | 1.3M | -49,002-3.64% | Reduce |
| TD ASSET MANAGEMENT INC |
| 0.05% | 0.05% | #93 | $56.7M | 1.2M | $56.0M | 1.2M | 00.00% | Unchanged |
| Fisher Asset Management, LLC |
| 0.02% | 0.02% | #126 | $52.5M | 1.1M | $54.0M | 1.2M | -47,025-3.97% | Reduce |
| Lido Advisors, LLC |
| 0.09% | 0.09% | #72 | $35.0M | 757,648 | $30.1M | 661,451 | +96,197+14.54% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #201 | $33.1M | 717,558 | $25.9M | 583,660 | +133,898+22.94% | Add |
| ASSETMARK, INC |
| 0.05% | <0.01% | #94 | $28.2M | 610,806 | $367,821 | 8,073 | +602,733+7,466.03% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #170 | $23.7M | 513,152 | $24.1M | 528,541 | -15,389-2.91% | Reduce |
| Union Bancaire Privee, UBP SA |
| 0.32% | 0.29% | #29 | $21.8M | 472,526 | $21.1M | 476,166 | -3,640-0.76% | Reduce |
| PGIM Custom Harvest LLC |
| 0.25% | 0.23% | #34 | $20.2M | 437,274 | $15.0M | 328,280 | +108,994+33.20% | Add |
| Pentwater Capital Management LP |
| 0.11% | 0.12% | #66 | $18.5M | 400,000 | $22.8M | 500,000 | -100,000-20.00% | Reduce |
| Rathbones Group PLC |
| 0.07% | 0.07% | #83 | $18.4M | 398,753 | $18.1M | 398,087 | +666+0.17% | Add |
| BANK HAPOALIM BM |
| 1.05% | 2.35% | #12 | $15.5M | 335,600 | $15.3M | 335,600 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | 0.01% | #174 | $14.7M | 317,545 | $25.0M | 548,931 | -231,386-42.15% | Reduce |
| Vontobel Holding Ltd. |
| 0.04% | 0.05% | #102 | $12.8M | 276,703 | $13.2M | 289,157 | -12,454-4.31% | Reduce |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #143 | $11.3M | 244,693 | $11.3M | 247,855 | -3,162-1.28% | Reduce |
| Creative Planning |
| 0.01% | 0.01% | #160 | $11.3M | 243,926 | $10.5M | 230,658 | +13,268+5.75% | Add |
| PRINCIPAL SECURITIES, INC. |
| 0.13% | 0.34% | #57 | $11.2M | 242,982 | $22.9M | 502,063 | -259,081-51.60% | Reduce |
| NorthCoast Asset Management LLC |
| 0.21% | 0.24% | #42 | $9.3M | 202,124 | $10.4M | 227,413 | -25,289-11.12% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | 0.03% | #208 | $9.2M | 198,487 | $146.5M | 3.2M | -3.0M-93.83% | Reduce |
| SYON CAPITAL LLC |
| 0.35% | 0.38% | #26 | $8.1M | 174,814 | $7.5M | 164,480 | +10,334+6.28% | Add |
| Rothschild & Co Wealth Management UK Ltd |
| 0.12% | 0.16% | #65 | $8.0M | 173,384 | $10.6M | 233,567 | -60,183-25.77% | Reduce |
| Federation des caisses Desjardins du Quebec |
| 0.02% | 0.01% | #119 | $7.7M | 165,815 | $3.0M | 66,221 | +99,594+150.40% | Add |
| GHP Investment Advisors, Inc. |
| 0.28% | 0.31% | #33 | $7.5M | 162,936 | $7.5M | 165,285 | -2,349-1.42% | Reduce |
| Sharper & Granite LLC |
| 2.18% | 2.34% | #2 | $7.0M | 152,647 | $6.9M | 150,612 | +2,035+1.35% | Add |
| Private Wealth Advisors, LLC |
| 1.78% | 1.85% | #5 | $7.0M | 150,836 | $6.6M | 144,742 | +6,094+4.21% | Add |
| Cetera Investment Advisers |
| 0.01% | <0.01% | #165 | $6.9M | 148,780 | $4.5M | 98,167 | +50,613+51.56% | Add |
| Pictet North America Advisors SA |
| 0.57% | 0.62% | #18 | $6.5M | 139,982 | $6.3M | 137,860 | +2,122+1.54% | Add |
| ZACKS INVESTMENT MANAGEMENT |
| 0.04% | 0.05% | #98 | $6.3M | 136,333 | $5.9M | 129,384 | +6,949+5.37% | Add |
| CSM Advisors, LLC |
| 0.13% | 0.16% | #61 | $5.9M | 127,717 | $6.2M | 136,873 | -9,156-6.69% | Reduce |
| Valence8 US LP |
| 1.86% | 1.91% | #3 | $5.6M | 121,275 | $5.5M | 120,031 | +1,244+1.04% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #164 | $5.4M | 117,160 | $6.3M | 137,588 | -20,428-14.85% | Reduce |
| Ascent Group, LLC |
| 0.15% | 0.11% | #55 | $5.2M | 112,159 | $3.3M | 71,696 | +40,463+56.44% | Add |
| Bank Julius Baer & Co. Ltd, Zurich |
| 0.01% | 0.01% | #137 | $4.9M | 105,497 | $2.4M | 52,438 | +53,059+101.18% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #148 | $4.8M | 104,360 | $3.9M | 85,708 | +18,652+21.76% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #238 | $4.7M | 102,100 | $6.9M | 151,642 | -49,542-32.67% | Reduce |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.1% | 0.86% | #71 | $4.6M | 98,750 | $41.0M | 900,000 | -801,250-89.03% | Reduce |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 0.08% | 0.05% | #78 | $4.5M | 97,503 | $2.2M | 48,968 | +48,535+99.12% | Add |
| VPR Management LLC |
| 1.81% | 1.78% | #4 | $4.5M | 97,500 | $4.4M | 97,500 | 00.00% | Unchanged |
| New Vernon Capital Holdings II LLC |
| 2.37% | 3.14% | #1 | $4.3M | 93,343 | $4.3M | 93,343 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #161 | $4.3M | 92,805 | $4.3M | 94,255 | -1,450-1.54% | Reduce |
| Waverly Advisors, LLC |
| 0.02% | 0.03% | #117 | $4.2M | 91,744 | $3.7M | 80,570 | +11,174+13.87% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | 0.01% | #162 | $4.1M | 88,920 | $5.9M | 130,540 | -41,620-31.88% | Reduce |
