| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #29 | $122.0M | 1.9M | $93.7M | 1.7M | +225,246+13.52% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #55 | $56.9M | 881,345 | $49.6M | 880,490 | +855+0.10% | Add |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.01% | #23 | $47.1M | 730,487 | $41.5M | 737,282 | -6,795-0.92% | Reduce |
| Modern Wealth Management, LLC |
| 0.51% | 0.67% | #2 | $43.2M | 670,038 | $39.3M | 679,965 | -9,927-1.46% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #44 | $30.0M | 468,047 | $28.7M | 525,268 | -57,221-10.89% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #45 | $28.7M | 445,357 | $11.0M | 223,457 | +221,900+99.30% | Add |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
| 0.68% | 0.73% | #1 | $19.1M | 295,885 | $19.3M | 343,797 | -47,912-13.94% | Reduce |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
| 0.07% | 0.07% | #9 | $11.2M | 173,243 | $9.5M | 173,243 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #51 | $9.0M | 139,055 | $3.3M | 58,634 | +80,421+137.16% | Add |
| TD Waterhouse Canada Inc. |
| 0.02% | — | #19 | $8.1M | 125,349 | $0 | 0 | +125,349 | New Buy |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #30 | $6.2M | 95,803 | $5.8M | 102,240 | -6,437-6.30% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #47 | $5.9M | 91,578 | $5.2M | 91,795 | -217-0.24% | Reduce |
| Williams Jones Wealth Management, LLC. |
| 0.05% | 0.04% | #13 | $4.0M | 62,520 | $3.5M | 62,850 | -330-0.53% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #58 | $2.8M | 43,039 | $2.4M | 41,935 | +1,104+2.63% | Add |
| GTS SECURITIES LLC |
| 0.05% | 0.07% | #12 | $2.5M | 38,022 | $1.9M | 34,648 | +3,374+9.74% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #62 | $2.3M | 36,278 | $1.7M | 30,692 | +5,586+18.20% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #54 | $2.2M | 34,187 | $2.0M | 36,043 | -1,856-5.15% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #67 | $2.0M | 31,212 | $258,888 | 4,600 | +26,612+578.52% | Add |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #43 | $1.8M | 28,435 | $1.6M | 27,694 | +741+2.68% | Add |
| NATIXIS |
| 0.01% | <0.01% | #31 | $1.8M | 27,913 | $987,601 | 17,548 | +10,365+59.07% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #37 | $1.3M | 20,774 | $711,994 | 12,651 | +8,123+64.21% | Add |
| Lido Advisors, LLC |
| <0.01% | — | #38 | $1.3M | 20,703 | $0 | 0 | +20,703 | New Buy |
| OVERSEA-CHINESE BANKING Corp Ltd |
| 0.03% | 0.03% | #16 | $1.3M | 20,530 | $1.1M | 20,530 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #70 | $1.2M | 18,421 | $1.0M | 18,420 | +1+0.01% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #76 | $1.0M | 15,764 | $4.8M | 84,959 | -69,195-81.45% | Reduce |
| Somerset Trust Co |
| 0.27% | 0.25% | #4 | $957,412 | 14,839 | $828,385 | 14,719 | +120+0.82% | Add |
| Cetera Investment Advisers |
| <0.01% | — | #56 | $904,635 | 14,021 | $0 | 0 | +14,021 | New Buy |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #50 | $778,627 | 12,068 | $679,187 | 12,068 | 00.00% | Unchanged |
| Robertson Stephens Wealth Management, LLC |
| 0.02% | 0.01% | #21 | $756,818 | 11,730 | $311,396 | 5,533 | +6,197+112.00% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #63 | $750,432 | 11,631 | $654,593 | 11,631 | 00.00% | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #73 | $731,528 | 11,338 | $678,962 | 12,064 | -726-6.02% | Reduce |
| Vise Technologies, Inc. |
| 0.01% | — | #28 | $717,204 | 11,116 | $0 | 0 | +11,116 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #52 | $683,188 | 10,588 | $595,937 | 10,588 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #64 | $655,846 | 10,165 | $473,259 | 8,409 | +1,756+20.88% | Add |
| Advisory Alpha, LLC |
| 0.02% | 0.02% | #22 | $647,458 | 10,035 | $565,727 | 10,052 | -17-0.17% | Reduce |
| INTREPID FAMILY OFFICE LLC |
| 0.48% | 0.46% | #3 | $645,200 | 10,000 | $562,800 | 10,000 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #53 | $589,906 | 9,143 | $198,387 | 3,525 | +5,618+159.38% | Add |
| EP Wealth Advisors, LLC |
| <0.01% | — | #42 | $548,082 | 8,495 | $0 | 0 | +8,495 | New Buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #66 | $536,092 | 8,309 | $470,271 | 8,356 | -47-0.56% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #59 | $478,674 | 7,419 | $417,541 | 7,419 | 00.00% | Unchanged |
| FIDUCIARY FINANCIAL GROUP, LLC |
| 0.05% | — | #11 | $465,963 | 7,222 | $0 | 0 | +7,222 | New Buy |
| LFA - Lugano Financial Advisors SA |
| 0.27% | 0.2% | #5 | $443,123 | 6,868 | $386,531 | 6,868 | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #77 | $429,911 | 6,663 | $658,876 | 11,707 | -5,044-43.09% | Reduce |
| Ascentis Independent Advisors |
| 0.06% | 0.06% | #10 | $417,654 | 7,421 | $766,983 | 13,628 | -6,207-45.55% | Reduce |
| Arkadios Wealth Advisors |
| 0.01% | 0.01% | #33 | $374,011 | 5,797 | $323,768 | 5,753 | +44+0.76% | Add |
| SCOTIA CAPITAL INC. |
| <0.01% | <0.01% | #48 | $371,958 | 5,765 | $324,454 | 5,765 | 00.00% | Unchanged |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. |
| 0.01% | 0.01% | #32 | $362,925 | 5,625 | $316,575 | 5,625 | 00.00% | Unchanged |
| Chesley Taft & Associates LLC |
| 0.01% | 0.01% | #24 | $339,311 | 5,259 | $310,271 | 5,513 | -254-4.61% | Reduce |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.01% | 0.01% | #34 | $337,182 | 5,226 | $294,119 | 5,226 | 00.00% | Unchanged |
| Tradition Wealth Management, LLC |
| 0.02% | 0.02% | #20 | $327,016 | 5,068 | $285,252 | 5,068 | 00.00% | Unchanged |
