| BlackRock, Inc. |
| 0.01% | <0.01% | #88 | $396.6M | 6.3M | $29.5M | 501,835 | +5.8M+1,157.37% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #75 | $137.4M | 2.2M | $124.0M | 2.1M | +78,618+3.73% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #97 | $75.8M | 1.2M | $51.7M | 936,480 | +269,050+28.73% | Add |
| Fisher Asset Management, LLC |
| 0.02% | 0.02% | #64 | $67.8M | 1.1M | $65.5M | 1.1M | -35,214-3.16% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #79 | $65.8M | 1.0M | $52.8M | 898,227 | +148,509+16.53% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.09% | 0.09% | #39 | $57.6M | 917,019 | $55.9M | 951,171 | -34,152-3.59% | Reduce |
| 1607 Capital Partners, LLC |
| 4.85% | 5.53% | #1 | $55.7M | 885,747 | $76.7M | 1.3M | -418,775-32.10% | Reduce |
| Vontobel Holding Ltd. |
| 0.13% | 0.13% | #27 | $40.8M | 648,683 | $38.9M | 660,941 | -12,258-1.85% | Reduce |
| Millburn Ridgefield LLC /DE/ |
| 0.68% | 0.68% | #11 | $36.2M | 575,549 | $31.8M | 541,025 | +34,524+6.38% | Add |
| Catalyst Capital Advisors LLC |
| 0.6% | 0.59% | #14 | $36.2M | 575,549 | $31.8M | 541,025 | +34,524+6.38% | Add |
| Bank Julius Baer & Co. Ltd, Zurich |
| 0.09% | 0.05% | #37 | $35.6M | 565,157 | $16.9M | 287,117 | +278,040+96.84% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #128 | $24.9M | 394,011 | $18.5M | 322,181 | +71,830+22.29% | Add |
| Lido Advisors, LLC |
| 0.06% | 0.05% | #46 | $21.2M | 337,130 | $17.3M | 293,507 | +43,623+14.86% | Add |
| Trajan Wealth LLC |
| 0.79% | 0.77% | #8 | $20.9M | 332,798 | $19.0M | 322,546 | +10,252+3.18% | Add |
| GenTrust, LLC |
| 0.76% | 0.76% | #9 | $19.9M | 316,521 | $17.8M | 303,248 | +13,273+4.38% | Add |
| Rice Partnership, LLC |
| 1.86% | 1.06% | #4 | $15.3M | 243,503 | $7.7M | 131,595 | +111,908+85.04% | Add |
| Waverly Advisors, LLC |
| 0.08% | 0.1% | #41 | $14.5M | 230,558 | $13.3M | 225,706 | +4,852+2.15% | Add |
| PGIM Custom Harvest LLC |
| 0.15% | 0.12% | #24 | $12.2M | 193,527 | $7.8M | 131,951 | +61,576+46.67% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #110 | $11.3M | 179,458 | $10.9M | 185,190 | -5,732-3.10% | Reduce |
| SSA SWISS ADVISORS AG |
| 3.31% | — | #2 | $8.8M | 140,241 | $0 | 0 | +140,241 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #129 | $8.4M | 134,065 | $7.3M | 124,243 | +9,822+7.91% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #148 | $8.1M | 128,524 | $0 | 0 | +128,524 | New Buy |
| Pictet North America Advisors SA |
| 0.61% | 0.69% | #13 | $6.9M | 109,414 | $7.0M | 118,956 | -9,542-8.02% | Reduce |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #86 | $6.4M | 102,418 | $6.0M | 102,019 | +399+0.39% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #155 | $6.4M | 101,689 | $3.0M | 50,822 | +50,867+100.09% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #136 | $6.1M | 97,150 | $3.3M | 56,768 | +40,382+71.14% | Add |
| Ameliora Wealth Management Ltd. |
| 1.58% | 0.55% | #5 | $5.3M | 84,395 | $1.7M | 29,501 | +54,894+186.08% | Add |
| Compagnie Lombard Odier SCmA |
| 0.05% | 0.06% | #47 | $4.8M | 76,227 | $4.7M | 80,105 | -3,878-4.84% | Reduce |
| TD Waterhouse Canada Inc. |
| 0.01% | 0.01% | #69 | $4.7M | 75,192 | $4.2M | 70,664 | +4,528+6.41% | Add |
| CSM Advisors, LLC |
| 0.09% | 0.11% | #36 | $4.4M | 69,677 | $4.4M | 74,684 | -5,007-6.70% | Reduce |
| Equitable Holdings, Inc. |
| 0.03% | 0.02% | #60 | $4.3M | 67,630 | $3.9M | 64,732 | +2,898+4.48% | Add |
| Climber Capital SA |
| 2.31% | 2.35% | #3 | $3.9M | 61,829 | $3.6M | 61,151 | +678+1.11% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #139 | $3.7M | 58,884 | $3.4M | 57,040 | +1,844+3.23% | Add |
| Creative Planning |
| <0.01% | <0.01% | #117 | $3.3M | 51,820 | $2.8M | 48,009 | +3,811+7.94% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #131 | $3.0M | 47,054 | $2.7M | 45,367 | +1,687+3.72% | Add |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #67 | $2.9M | 46,774 | $2.7M | 46,340 | +434+0.94% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #176 | $2.7M | 43,587 | $0 | 0 | +43,587 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #100 | $2.5M | 39,634 | $2.3M | 39,373 | +261+0.66% | Add |
| BTG Pactual Asset Management US LLC |
| 0.13% | 0.09% | #25 | $2.1M | 34,176 | $1.1M | 18,176 | +16,000+88.03% | Add |
| ZACKS INVESTMENT MANAGEMENT |
| 0.02% | 0.02% | #66 | $2.1M | 34,154 | $2.1M | 36,114 | -1,960-5.43% | Reduce |
| M&T BANK CORP |
| 0.01% | 0.01% | #85 | $2.1M | 34,017 | $2.0M | 34,017 | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #162 | $2.1M | 33,088 | $2.1M | 36,211 | -3,123-8.62% | Reduce |
| Federation des caisses Desjardins du Quebec |
| 0.01% | 0.01% | #87 | $2.0M | 32,183 | $1.9M | 31,717 | +466+1.47% | Add |
| Idaho Trust Co |
| 0.57% | 0.55% | #15 | $2.0M | 31,040 | $1.7M | 28,580 | +2,460+8.61% | Add |
| MONECO ADVISORS, LLC |
| 0.11% | 0.14% | #32 | $1.9M | 29,565 | $1.8M | 29,948 | -383-1.28% | Reduce |
| SIMON QUICK ADVISORS, LLC |
| 0.07% | 0.08% | #42 | $1.8M | 29,420 | $1.7M | 29,280 | +140+0.48% | Add |
| LFA - Lugano Financial Advisors SA |
| 1.1% | 0.94% | #6 | $1.8M | 29,262 | $1.9M | 31,461 | -2,199-6.99% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | — | #118 | $1.7M | 27,700 | $0 | 0 | +27,700 | New Buy |
| NISA INVESTMENT ADVISORS, LLC |
| 0.01% | 0.01% | #90 | $1.7M | 27,700 | $1.6M | 27,700 | 00.00% | Unchanged |
| BFI Infinity Ltd. |
| 0.52% | 0.89% | #17 | $1.7M | 27,654 | $1.6M | 27,125 | +529+1.95% | Add |
