| Itau Unibanco Holding S.A. |
| 5.94% | 2.67% | #2 | $314.2M | 7.7M | $111.9M | 2.7M | +4.9M+180.97% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #90 | $118.0M | 2.9M | $4.3M | 103,668 | +2.8M+2,673.55% | Add |
| Creative Planning |
| 0.04% | 0.04% | #39 | $74.1M | 1.8M | $62.8M | 1.5M | +276,811+18.10% | Add |
| Checchi Capital Advisers, LLC |
| 1.09% | 1.22% | #6 | $24.1M | 587,275 | $24.1M | 588,155 | -880-0.15% | Reduce |
| Neuberger Berman Group LLC |
| 0.01% | 0.01% | #53 | $18.0M | 437,636 | $18.3M | 444,882 | -7,246-1.63% | Reduce |
| MAI Capital Management |
| 0.06% | <0.01% | #37 | $15.6M | 380,838 | $105,130 | 2,560 | +378,278+14,776.48% | Add |
| EVOKE WEALTH, LLC |
| 0.31% | 0.28% | #17 | $15.6M | 379,118 | $15.6M | 379,118 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #74 | $14.0M | 342,394 | $12.7M | 308,236 | +34,158+11.08% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #85 | $13.7M | 334,830 | $20.7M | 503,816 | -168,986-33.54% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #108 | $12.1M | 293,978 | $11.3M | 276,328 | +17,650+6.39% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.01% | 0.01% | #61 | $10.3M | 250,449 | $10.3M | 250,449 | 00.00% | Unchanged |
| Aspect Partners, LLC |
| 3.79% | 3.37% | #3 | $10.1M | 247,288 | $8.2M | 200,517 | +46,771+23.33% | Add |
| LEUTHOLD GROUP, LLC |
| 1.02% | 1.08% | #7 | $10.1M | 246,891 | $10.2M | 247,992 | -1,101-0.44% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #97 | $9.7M | 236,737 | $9.8M | 239,675 | -2,938-1.23% | Reduce |
| Savant Capital, LLC |
| 0.03% | <0.01% | #43 | $8.7M | 212,410 | $562,142 | 13,691 | +198,719+1,451.46% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #77 | $8.2M | 199,190 | $6.5M | 160,648 | +38,542+23.99% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #92 | $7.3M | 177,186 | $15.7M | 382,769 | -205,583-53.71% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #91 | $7.2M | 176,240 | $6.6M | 161,670 | +14,570+9.01% | Add |
| Patriot Financial Group Insurance Agency, LLC |
| 0.69% | 0.74% | #9 | $6.7M | 164,412 | $13.1M | 319,386 | -154,974-48.52% | Reduce |
| AE Wealth Management LLC |
| 0.03% | 0.03% | #42 | $6.7M | 163,454 | $4.7M | 114,765 | +48,689+42.42% | Add |
| Inscription Capital, LLC |
| 0.59% | 0.74% | #12 | $6.7M | 162,506 | $7.1M | 171,994 | -9,488-5.52% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #109 | $6.0M | 146,282 | $11.8M | 288,243 | -141,961-49.25% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #123 | $5.7M | 140,137 | $11.7M | 273,792 | -133,655-48.82% | Reduce |
| NorthCoast Asset Management LLC |
| 0.12% | 0.13% | #28 | $5.6M | 136,804 | $5.5M | 134,340 | +2,464+1.83% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #120 | $5.1M | 124,394 | $11.0M | 267,680 | -143,286-53.53% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #114 | $4.9M | 120,044 | $4.5M | 110,096 | +9,948+9.04% | Add |
| Financial Engines Advisors L.L.C. |
| 0.01% | 0.01% | #63 | $4.7M | 113,993 | $4.6M | 112,905 | +1,088+0.96% | Add |
| World Investment Advisors |
| 0.08% | 0.08% | #32 | $4.7M | 113,837 | $4.7M | 113,837 | 00.00% | Unchanged |
| Fisher Asset Management, LLC |
| <0.01% | <0.01% | #100 | $4.6M | 112,825 | $4.6M | 112,825 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #126 | $4.5M | 109,851 | $9.6M | 237,032 | -127,181-53.66% | Reduce |
| DMC Group, LLC |
| 2.58% | 2.37% | #4 | $3.8M | 91,861 | $3.5M | 85,469 | +6,392+7.48% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #124 | $3.7M | 89,157 | $659,588 | 16,064 | +73,093+455.01% | Add |
| Topel & Distasi Wealth Management, LLC |
| 1.67% | 1.72% | #5 | $3.5M | 84,529 | $3.3M | 81,165 | +3,364+4.14% | Add |
| Israel Discount Bank of New York |
| 6.28% | 6.47% | #1 | $3.4M | 82,740 | $2.9M | 71,781 | +10,959+15.27% | Add |
| Beacon Pointe Advisors, LLC |
| 0.02% | 0.02% | #50 | $3.3M | 81,190 | $4.2M | 101,458 | -20,268-19.98% | Reduce |
| Cerity Partners OCIO LLC |
| 0.16% | 0.23% | #26 | $3.1M | 75,814 | $3.9M | 95,274 | -19,460-20.43% | Reduce |
| OLD NATIONAL BANCORP /IN/ |
| 0.06% | 0.05% | #38 | $2.9M | 70,567 | $3.1M | 76,478 | -5,911-7.73% | Reduce |
| Allianz Asset Management GmbH |
| <0.01% | <0.01% | #82 | $2.8M | 67,919 | $2.8M | 67,919 | 00.00% | Unchanged |
| Empirical Asset Management, LLC |
| 0.6% | 0.64% | #11 | $2.7M | 65,230 | $2.4M | 58,817 | +6,413+10.90% | Add |
| SageGuard Financial Group, LLC |
| 0.37% | — | #16 | $2.6M | 63,654 | $0 | 0 | +63,654 | New Buy |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #84 | $2.6M | 62,332 | $2.5M | 60,613 | +1,719+2.84% | Add |
| Betterment LLC |
| <0.01% | <0.01% | #72 | $2.5M | 61,072 | $2.5M | 61,151 | -79-0.13% | Reduce |
| JOHNSON INVESTMENT COUNSEL INC |
| 0.02% | 0.01% | #48 | $2.2M | 54,782 | $1.8M | 43,685 | +11,097+25.40% | Add |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
| 0.11% | 0.12% | #29 | $2.2M | 52,410 | $2.2M | 54,185 | -1,775-3.28% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #83 | $2.1M | 50,022 | $2.0M | 48,916 | +1,106+2.26% | Add |
| Euro Pacific Asset Management, LLC |
| 0.2% | 0.2% | #23 | $1.9M | 45,658 | $2.0M | 47,677 | -2,019-4.23% | Reduce |
| Columbus Macro, LLC |
| 0.18% | 0.2% | #25 | $1.8M | 44,615 | $1.9M | 46,016 | -1,401-3.04% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #94 | $1.5M | 37,642 | $1.3M | 31,329 | +6,313+20.15% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #110 | $1.5M | 37,433 | $1.5M | 37,433 | 00.00% | Unchanged |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #75 | $1.4M | 34,327 | $1.4M | 35,037 | -710-2.03% | Reduce |
