| JPMORGAN CHASE & CO |
| 0.37% | 0.42% | #17 | $6.81B | 88.1M | $6.52B | 93.0M | -4.8M-5.21% | Reduce |
| Elm Partners Management LLC |
| 1.83% | 1.92% | #5 | $51.1M | 656,570 | $44.4M | 632,274 | +24,296+3.84% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #106 | $34.7M | 445,806 | $28.1M | 403,626 | +42,180+10.45% | Add |
| Legacy CG, LLC |
| 8.02% | 8.67% | #1 | $31.3M | 402,641 | $31.2M | 431,203 | -28,562-6.62% | Reduce |
| GREENWOOD CAPITAL ASSOCIATES LLC |
| 2.9% | 3.05% | #4 | $29.5M | 379,654 | $27.7M | 382,874 | -3,220-0.84% | Reduce |
| Permanens Capital L.P. |
| 3.01% | 1.93% | #3 | $29.2M | 376,103 | $15.0M | 206,582 | +169,521+82.06% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #107 | $28.0M | 359,839 | $25.6M | 354,105 | +5,734+1.62% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #96 | $24.6M | 315,727 | $23.9M | 329,390 | -13,663-4.15% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #81 | $18.1M | 232,476 | $17.9M | 247,332 | -14,856-6.01% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #118 | $15.8M | 202,969 | $0 | 0 | +202,969 | New Buy |
| PROVIDA PENSION FUND ADMINISTRATOR |
| 0.23% | 0.2% | #19 | $11.7M | 159,634 | $11.7M | 159,634 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | — | #122 | $10.3M | 132,952 | $0 | 0 | +132,952 | New Buy |
| Robertson Stephens Wealth Management, LLC |
| 0.25% | 0.27% | #18 | $10.0M | 128,386 | $9.5M | 131,153 | -2,767-2.11% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #126 | $9.6M | 123,735 | $5.5M | 75,550 | +48,185+63.78% | Add |
| 1 NORTH WEALTH SERVICES LLC |
| 3.04% | 3.08% | #2 | $9.3M | 119,430 | $8.5M | 117,732 | +1,698+1.44% | Add |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
| 0.06% | 0.05% | #32 | $9.0M | 115,943 | $7.0M | 96,922 | +19,021+19.63% | Add |
| Curbstone Financial Management Corp |
| 0.85% | 1.46% | #12 | $5.0M | 64,390 | $4.6M | 63,980 | +410+0.64% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #61 | $4.7M | 60,151 | $3.2M | 44,204 | +15,947+36.08% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #101 | $4.6M | 58,639 | $3.8M | 52,425 | +6,214+11.85% | Add |
| Secure Asset Management, LLC |
| 0.64% | 0.61% | #13 | $4.5M | 58,459 | $3.9M | 53,633 | +4,826+9.00% | Add |
| Dorsey & Whitney Trust CO LLC |
| 0.21% | 0.23% | #22 | $4.3M | 54,694 | $4.2M | 57,544 | -2,850-4.95% | Reduce |
| Beacon Pointe Advisors, LLC |
| 0.02% | 0.02% | #50 | $4.0M | 51,297 | $3.7M | 51,288 | +9+0.02% | Add |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. |
| 1.75% | 1.8% | #6 | $3.6M | 46,336 | $3.2M | 44,564 | +1,772+3.98% | Add |
| Quantinno Capital Management LP |
| <0.01% | 0.01% | #87 | $3.1M | 40,422 | $3.0M | 41,646 | -1,224-2.94% | Reduce |
| Medallion Wealth Advisors, LLC |
| 0.91% | <0.01% | #11 | $3.0M | 64,582 | $1,738 | 24 | +64,558+268,991.67% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #83 | $2.5M | 32,788 | $2.3M | 31,591 | +1,197+3.79% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #69 | $2.5M | 32,074 | $2.2M | 30,995 | +1,079+3.48% | Add |
| BRANDYWINE OAK PRIVATE WEALTH LLC |
| 0.19% | 0.19% | #24 | $2.5M | 31,685 | $2.3M | 32,023 | -338-1.06% | Reduce |
| Evansbrook LLC |
| 1.46% | 1.52% | #7 | $2.4M | 31,430 | $2.3M | 31,430 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #97 | $2.4M | 31,213 | $1.3M | 17,694 | +13,519+76.40% | Add |
| Nolet Wealth Management, LLC |
| 1.3% | 1.25% | #8 | $2.4M | 30,265 | $2.2M | 30,265 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #177 | $2.3M | 29,213 | $1.5M | 20,997 | +8,216+39.13% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #102 | $2.1M | 27,469 | $2.0M | 27,564 | -95-0.34% | Reduce |
| Vestmark Advisory Solutions, Inc. |
| 0.02% | 0.02% | #49 | $2.0M | 25,824 | $1.9M | 25,824 | 00.00% | Unchanged |
| ATLAS CAPITAL ADVISORS INC. |
| 0.22% | 0.25% | #21 | $2.0M | 25,485 | $2.2M | 30,393 | -4,908-16.15% | Reduce |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #112 | $2.0M | 25,417 | $1.7M | 43,354 | -17,937-41.37% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #109 | $1.8M | 23,708 | $2.9M | 39,540 | -15,832-40.04% | Reduce |
| Cresset Asset Management, LLC |
| 0.01% | 0.01% | #67 | $1.8M | 23,027 | $1.7M | 23,883 | -856-3.58% | Reduce |
| BLAIR WILLIAM & CO/IL |
| <0.01% | <0.01% | #78 | $1.7M | 22,022 | $1.6M | 21,979 | +43+0.20% | Add |
| Perigon Wealth Management, LLC |
| 0.03% | 0.03% | #45 | $1.7M | 21,875 | $1.6M | 22,376 | -501-2.24% | Reduce |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP |
| 1.3% | 0.02% | #9 | $1.7M | 21,249 | $1.8M | 23,789 | -2,540-10.68% | Reduce |
| PGIM Custom Harvest LLC |
| 0.02% | 0.03% | #46 | $1.7M | 21,429 | $1.6M | 22,473 | -1,044-4.65% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #155 | $1.6M | 20,586 | $2.4M | 33,809 | -13,223-39.11% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #148 | $1.6M | 20,349 | $5.5M | 76,476 | -56,127-73.39% | Reduce |
| KELLY FINANCIAL GROUP LLC |
| 0.19% | 0.39% | #23 | $1.5M | 19,907 | $1.5M | 21,252 | -1,345-6.33% | Reduce |
| MN Wealth Advisors, LLC |
| 0.63% | 0.67% | #14 | $1.5M | 19,096 | $1.4M | 19,103 | -7-0.04% | Reduce |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #110 | $1.5M | 18,675 | $1.4M | 18,659 | +16+0.09% | Add |
| Breakwater Investment Management |
| 0.47% | 0.48% | #15 | $1.4M | 17,600 | $1.3M | 17,718 | -118-0.67% | Reduce |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #103 | $1.3M | 17,219 | $1.2M | 16,813 | +406+2.41% | Add |
| Pathstone Holdings, LLC |
| <0.01% | <0.01% | #84 | $1.3M | 17,152 | $1.2M | 17,169 | -17-0.10% | Reduce |
