| JPMORGAN CHASE & CO |
| 0.02% | 0.02% | #98 | $373.9M | 3.2M | $259.8M | 2.8M | +389,311+13.94% | Add |
| Analyst IMS Investment Management Services Ltd. |
| 6.61% | 6.5% | #2 | $284.5M | 2.4M | $213.9M | 2.2M | +163,250+7.35% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #121 | $152.9M | 1.3M | $109.1M | 1.2M | +85,502+7.15% | Add |
| J.Safra Asset Management Corp |
| 4.81% | 4.52% | #4 | $104.4M | 874,689 | $84.0M | 872,029 | +2,660+0.31% | Add |
| MEITAV INVESTMENT HOUSE LTD |
| 0.53% | — | #25 | $78.3M | 655,751 | $0 | 0 | +655,751 | New Buy |
| Horizon Investments, LLC |
| 0.81% | — | #20 | $77.6M | 650,335 | $0 | 0 | +650,335 | New Buy |
| CIBC Bancorp USA Inc. |
| 0.09% | 0.09% | #59 | $71.0M | 594,808 | $67.3M | 699,489 | -104,681-14.97% | Reduce |
| PGIM Custom Harvest LLC |
| 0.72% | 0.52% | #22 | $57.6M | 482,898 | $33.6M | 348,928 | +133,970+38.39% | Add |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
| 1.95% | — | #7 | $47.5M | 397,864 | $0 | 0 | +397,864 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #153 | $41.5M | 348,109 | $34.5M | 358,336 | -10,227-2.85% | Reduce |
| BFI Infinity Ltd. |
| 11.17% | 16.58% | #1 | $37.6M | 315,265 | $29.6M | 306,962 | +8,303+2.70% | Add |
| Bank Julius Baer & Co. Ltd, Zurich |
| 0.08% | 0.08% | #63 | $31.4M | 267,295 | $25.3M | 262,702 | +4,593+1.75% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | <0.01% | #127 | $30.8M | 258,176 | $6.7M | 69,827 | +188,349+269.74% | Add |
| LPL Financial LLC |
| 0.01% | <0.01% | #134 | $26.4M | 221,238 | $12.8M | 133,104 | +88,134+66.21% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #162 | $25.4M | 213,109 | $63.4M | 658,276 | -445,167-67.63% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #150 | $24.9M | 208,265 | $22.7M | 236,189 | -27,924-11.82% | Reduce |
| OVERSEA-CHINESE BANKING Corp Ltd |
| 0.51% | 1.61% | #26 | $23.9M | 200,040 | $60.9M | 654,275 | -454,235-69.43% | Reduce |
| Global Endowment Management, LP |
| 1.81% | 1.7% | #10 | $17.9M | 150,034 | $15.2M | 157,970 | -7,936-5.02% | Reduce |
| Saudi Central Bank |
| 0.21% | 0.29% | #41 | $15.8M | 144,151 | $13.9M | 144,151 | 00.00% | Unchanged |
| Zurich Insurance Group Ltd/FI |
| 0.11% | 0.09% | #55 | $15.6M | 130,740 | $11.9M | 123,930 | +6,810+5.50% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #152 | $15.6M | 130,606 | $15.2M | 157,723 | -27,117-17.19% | Reduce |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
| 1.88% | — | #9 | $15.2M | 127,436 | $0 | 0 | +127,436 | New Buy |
| FIDUCIARY FINANCIAL GROUP, LLC |
| 1.69% | 1.56% | #11 | $14.9M | 124,900 | $11.8M | 122,532 | +2,368+1.93% | Add |
| MARSHALL WACE, LLP |
| 0.01% | 0.01% | #109 | $14.7M | 122,966 | $12.8M | 133,116 | -10,150-7.62% | Reduce |
| GFS Advisors, LLC |
| 1.27% | 1.24% | #13 | $12.1M | 101,080 | $9.7M | 101,080 | 00.00% | Unchanged |
| OLD MISSION CAPITAL LLC |
| 0.19% | 0.11% | #45 | $11.8M | 98,477 | $7.0M | 72,962 | +25,515+34.97% | Add |
| TD Waterhouse Canada Inc. |
| 0.03% | <0.01% | #87 | $11.4M | 98,508 | $144,994 | 1,500 | +97,008+6,467.20% | Add |
| Banco Santander, S.A. |
| 0.07% | 0.07% | #67 | $11.3M | 94,725 | $9.0M | 93,001 | +1,724+1.85% | Add |
| James Hambro & Partners LLP |
| 0.38% | 0.22% | #32 | $10.6M | 88,915 | $5.5M | 57,265 | +31,650+55.27% | Add |
| Banque Cantonale Vaudoise |
| 0.4% | 0.15% | #31 | $10.2M | 85,821 | $3.9M | 40,594 | +45,227+111.41% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #147 | $10.2M | 85,342 | $7.7M | 80,136 | +5,206+6.50% | Add |
| Palisades Hudson Asset Management, L.P. |
| 3.55% | 3.37% | #6 | $10.1M | 85,009 | $8.7M | 89,902 | -4,893-5.44% | Reduce |
| Activest Wealth Management |
| 1.91% | 1.35% | #8 | $9.9M | 82,935 | $7.7M | 79,823 | +3,112+3.90% | Add |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
| 0.13% | 0.11% | #51 | $9.5M | 79,720 | $7.7M | 79,720 | 00.00% | Unchanged |
| Kera Capital Partners, Inc. |
| 0.91% | 0.85% | #17 | $9.5M | 79,372 | $7.0M | 72,316 | +7,056+9.76% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #176 | $8.9M | 74,842 | $20.6M | 214,088 | -139,246-65.04% | Reduce |
| INVICTUS PRIVATE WEALTH, LLC |
| 0.47% | 0.38% | #28 | $8.7M | 73,253 | $6.1M | 63,482 | +9,771+15.39% | Add |
| Corient Private Wealth LLC |
| 0.01% | 0.01% | #133 | $8.3M | 69,768 | $8.0M | 87,813 | -18,045-20.55% | Reduce |
| Cetera Investment Advisers |
| 0.01% | — | #132 | $7.3M | 60,921 | $0 | 0 | +60,921 | New Buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.01% | <0.01% | #137 | $7.2M | 60,099 | $5.8M | 60,249 | -150-0.25% | Reduce |
| Federation des caisses Desjardins du Quebec |
| 0.02% | 0.01% | #96 | $7.1M | 59,584 | $3.6M | 37,434 | +22,150+59.17% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #165 | $7.1M | 59,210 | $5.3M | 54,562 | +4,648+8.52% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #186 | $6.7M | 56,000 | $12.4M | 128,820 | -72,820-56.53% | Reduce |
| EFG International AG |
| 0.12% | 0.14% | #52 | $6.7M | 55,763 | $6.6M | 68,791 | -13,028-18.94% | Reduce |
| MAI Capital Management |
| 0.02% | 0.03% | #97 | $5.8M | 48,415 | $4.6M | 48,135 | +280+0.58% | Add |
| Quantinno Capital Management LP |
| 0.01% | 0.01% | #129 | $5.8M | 48,381 | $4.1M | 42,943 | +5,438+12.66% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | <0.01% | #144 | $5.6M | 46,855 | $3.9M | 40,865 | +5,990+14.66% | Add |
| BAILARD, INC. |
| 0.11% | 0.1% | #54 | $5.5M | 46,317 | $4.6M | 47,289 | -972-2.06% | Reduce |
| Rothschild & Co Wealth Management UK Ltd |
| 0.08% | 0.07% | #66 | $5.3M | 44,713 | $4.9M | 50,372 | -5,659-11.23% | Reduce |
| BROWN ADVISORY INC |
| 0.01% | 0.01% | #122 | $5.2M | 43,637 | $5.8M | 60,648 | -17,011-28.05% | Reduce |
