| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.31% | 0.27% | #16 | $630.4M | 11.1M | $470.3M | 10.2M | +835,253+8.17% | Add |
| Migdal Insurance & Financial Holdings Ltd. |
| 0.93% | 1.01% | #7 | $144.8M | 2.5M | $116.8M | 2.5M | 00.00% | Unchanged |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.07% | 0.02% | #28 | $98.1M | 1.8M | $26.8M | 600,000 | +1.2M+195.00% | Add |
| MEITAV INVESTMENT HOUSE LTD |
| 0.41% | 0.54% | #14 | $60.8M | 1.1M | $49.1M | 1.1M | -300-0.03% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #56 | $53.8M | 943,378 | $34.0M | 739,554 | +203,824+27.56% | Add |
| Summit Rock Advisors, LP |
| 40.27% | — | #1 | $30.7M | 537,658 | $0 | 0 | +537,658 | New Buy |
| OLD MISSION CAPITAL LLC |
| 0.44% | 0.09% | #12 | $27.7M | 485,263 | $5.9M | 129,150 | +356,113+275.74% | Add |
| Parkwood LLC |
| 1.86% | 1.86% | #3 | $26.0M | 456,000 | $21.0M | 456,000 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #69 | $24.9M | 436,293 | $26.1M | 567,479 | -131,186-23.12% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #81 | $20.9M | 366,945 | $11.2M | 189,016 | +177,929+94.13% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #78 | $18.4M | 322,903 | $9.6M | 207,995 | +114,908+55.25% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #83 | $18.3M | 329,980 | $3.5M | 77,303 | +252,677+326.87% | Add |
| BANQUE PICTET & CIE SA |
| 0.09% | 0.1% | #24 | $14.8M | 259,878 | $14.1M | 306,917 | -47,039-15.33% | Reduce |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 0.24% | 0.24% | #18 | $13.6M | 239,052 | $11.1M | 240,245 | -1,193-0.50% | Reduce |
| Trek Financial, LLC |
| 0.55% | 0.26% | #11 | $11.9M | 207,996 | $4.8M | 104,490 | +103,506+99.06% | Add |
| Quadrature Capital Ltd |
| 0.08% | — | #27 | $9.5M | 166,713 | $0 | 0 | +166,713 | New Buy |
| Evelyn Partners Group Ltd |
| 0.15% | — | #22 | $8.8M | 154,424 | $0 | 0 | +154,424 | New Buy |
| Jessup Wealth Management, Inc |
| 2.46% | 2.27% | #2 | $8.2M | 144,529 | $6.2M | 134,934 | +9,595+7.11% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #76 | $7.5M | 131,531 | $1.4M | 29,489 | +102,042+346.03% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #71 | $6.4M | 112,965 | $5.1M | 111,749 | +1,216+1.09% | Add |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #53 | $5.7M | 100,330 | $4.6M | 100,227 | +103+0.10% | Add |
| BlueCrest Capital Management Ltd |
| 0.18% | — | #20 | $5.4M | 95,096 | $0 | 0 | +95,096 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #98 | $5.0M | 88,400 | $3.3M | 72,685 | +15,715+21.62% | Add |
| Optiver Holding B.V. |
| <0.01% | — | #75 | $4.9M | 85,470 | $0 | 0 | +85,470 | New Buy |
| GFG Capital, LLC |
| 1.32% | 2.88% | #6 | $4.8M | 84,425 | $9.0M | 196,187 | -111,762-56.97% | Reduce |
| Union Bancaire Privee, UBP SA |
| 0.07% | 0.03% | #29 | $4.7M | 86,281 | $2.0M | 46,248 | +40,033+86.56% | Add |
| Carrera Capital Advisors |
| 0.65% | 0.53% | #9 | $4.4M | 76,509 | $3.4M | 74,576 | +1,933+2.59% | Add |
| Sumitomo Mitsui Trust Group, Inc. |
| <0.01% | — | #68 | $3.9M | 68,594 | $0 | 0 | +68,594 | New Buy |
| Federation des caisses Desjardins du Quebec |
| 0.01% | <0.01% | #51 | $3.6M | 62,775 | $12,656 | 275 | +62,500+22,727.27% | Add |
| Vontobel Holding Ltd. |
| 0.01% | <0.01% | #52 | $3.3M | 57,120 | $1.4M | 30,600 | +26,520+86.67% | Add |
| ICICI Prudential Asset Management Co Ltd |
| 0.35% | 0.31% | #15 | $3.2M | 55,928 | $2.6M | 55,928 | 00.00% | Unchanged |
| BANK OF MONTREAL /CAN/ |
| <0.01% | 0.01% | #82 | $3.1M | 53,653 | $17.6M | 383,341 | -329,688-86.00% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #87 | $2.8M | 49,447 | $1.5M | 33,644 | +15,803+46.97% | Add |
| Banco Santander, S.A. |
| 0.02% | 0.01% | #45 | $2.8M | 49,408 | $1.3M | 28,905 | +20,503+70.93% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #91 | $2.7M | 47,240 | $1.4M | 30,917 | +16,323+52.80% | Add |
| Wealth High Governance Asset Management Ltda. |
| 0.26% | — | #17 | $2.5M | 43,583 | $0 | 0 | +43,583 | New Buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
| 0.08% | 0.02% | #26 | $2.4M | 41,841 | $586,702 | 12,749 | +29,092+228.19% | Add |
| BANK OF NOVA SCOTIA |
| <0.01% | 0.01% | #63 | $2.4M | 41,770 | $3.5M | 76,920 | -35,150-45.70% | Reduce |
| Clear Creek Financial Management, LLC |
| 0.15% | 0.08% | #21 | $2.4M | 41,325 | $1.1M | 23,353 | +17,972+76.96% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | — | #64 | $1.8M | 31,964 | $0 | 0 | +31,964 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #108 | $1.8M | 31,400 | $676,494 | 14,700 | +16,700+113.61% | Add |
| Blue Line Capital, LLC / IL |
| 1.44% | — | #4 | $1.7M | 30,327 | $0 | 0 | +30,327 | New Buy |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #70 | $1.6M | 27,685 | $882,897 | 19,185 | +8,500+44.31% | Add |
| WIT Partners Advisory Pte. Ltd. |
| 0.73% | — | #8 | $1.5M | 27,110 | $0 | 0 | +27,110 | New Buy |
| Farther Finance Advisors, LLC |
| 0.01% | 0.01% | #49 | $1.5M | 26,862 | $907,782 | 19,786 | +7,076+35.76% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #105 | $1.5M | 26,500 | $1.2M | 26,500 | 00.00% | Unchanged |
| CANTOR FITZGERALD, L. P. |
| 0.01% | — | #47 | $1.3M | 22,000 | $0 | 0 | +22,000 | New Buy |
| Eurizon Asset Management Hungary Ltd. |
| 1.34% | 0.99% | #5 | $1.3M | 22,000 | $920,400 | 20,000 | +2,000+10.00% | Add |
| PRUDENTIAL PLC |
| 0.01% | — | #55 | $1.2M | 20,168 | $0 | 0 | +20,168 | New Buy |
| Bramshill Investments, LLC |
| 0.09% | — | #25 | $1.1M | 19,833 | $0 | 0 | +19,833 | New Buy |
