| BlackRock, Inc. |
| <0.01% | <0.01% | #90 | $79.5M | 1.9M | $81.2M | 2.0M | -116,481-5.86% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #67 | $38.8M | 913,372 | $0 | 0 | +913,372 | New Buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.02% | 0.03% | #47 | $33.4M | 786,786 | $33.3M | 816,883 | -30,097-3.68% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #61 | $32.7M | 770,516 | $32.2M | 788,747 | -18,231-2.31% | Reduce |
| Checchi Capital Advisers, LLC |
| 1.07% | 1.16% | #8 | $23.7M | 557,661 | $22.9M | 561,406 | -3,745-0.67% | Reduce |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
| 0.79% | 0.88% | #11 | $22.3M | 524,424 | $23.3M | 571,451 | -47,027-8.23% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #77 | $18.2M | 429,531 | $16.3M | 400,022 | +29,509+7.38% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #76 | $16.8M | 396,083 | $13.9M | 339,503 | +56,580+16.67% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #65 | $16.2M | 382,103 | $12.7M | 311,421 | +70,682+22.70% | Add |
| Calamos Advisors LLC |
| 0.05% | 0.03% | #37 | $13.6M | 320,890 | $9.4M | 230,390 | +90,500+39.28% | Add |
| STERLING INVESTMENT ADVISORS LLC /ADV |
| 5.38% | 5.41% | #1 | $12.0M | 282,195 | $11.3M | 276,144 | +6,051+2.19% | Add |
| Motley Fool Wealth Management, LLC |
| 1.25% | 1.26% | #6 | $11.1M | 273,039 | $11.1M | 273,039 | 00.00% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich |
| 0.03% | 0.01% | #42 | $11.0M | 259,234 | $1.9M | 46,590 | +212,644+456.42% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #62 | $9.3M | 220,000 | $9.0M | 220,000 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #87 | $9.2M | 216,217 | $9.2M | 225,263 | -9,046-4.02% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #96 | $9.1M | 215,635 | $8.1M | 199,223 | +16,412+8.24% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #78 | $9.1M | 213,690 | $8.7M | 212,485 | +1,205+0.57% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #85 | $8.5M | 199,935 | $7.0M | 172,593 | +27,342+15.84% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #83 | $7.3M | 171,776 | $7.0M | 171,776 | 00.00% | Unchanged |
| Apollon Wealth Management, LLC |
| 0.07% | — | #31 | $6.1M | 143,459 | $0 | 0 | +143,459 | New Buy |
| LAM GROUP, INC. |
| 3% | 2.99% | #2 | $6.0M | 142,385 | $5.4M | 133,280 | +9,105+6.83% | Add |
| Lifetime Wealth Management P.C. |
| 2.81% | 2.59% | #3 | $4.8M | 113,623 | $4.6M | 111,602 | +2,021+1.81% | Add |
| Sarasin & Partners LLP |
| 0.05% | 0.05% | #35 | $4.6M | 107,858 | $4.4M | 107,229 | +629+0.59% | Add |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
| 0.03% | 0.02% | #43 | $4.5M | 105,907 | $3.3M | 81,195 | +24,712+30.44% | Add |
| Walkner Condon Financial Advisors LLC |
| 0.48% | 0.47% | #14 | $4.2M | 98,812 | $3.5M | 86,487 | +12,325+14.25% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #107 | $4.0M | 94,031 | $1.8M | 43,194 | +50,837+117.69% | Add |
| New Capital Management LP |
| 0.88% | 0.9% | #9 | $3.8M | 90,597 | $3.7M | 89,764 | +833+0.93% | Add |
| MASECO LLP |
| 0.11% | 0.12% | #29 | $3.8M | 90,021 | $4.0M | 96,818 | -6,797-7.02% | Reduce |
| Liberty Atlantic Advisors LLC |
| 2.74% | 2.66% | #4 | $3.8M | 89,814 | $3.1M | 76,202 | +13,612+17.86% | Add |
| Sanctuary Advisors, LLC |
| 0.01% | 0.02% | #51 | $3.1M | 73,373 | $3.0M | 72,500 | +873+1.20% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #60 | $2.7M | 63,585 | $1.8M | 45,076 | +18,509+41.06% | Add |
| FOSTER & MOTLEY INC |
| 0.11% | 0.54% | #28 | $2.5M | 58,413 | $10.4M | 255,579 | -197,166-77.14% | Reduce |
| KITCHING PARTNERS, LLC |
| 2% | 1.34% | #5 | $2.3M | 54,883 | $1.5M | 35,605 | +19,278+54.14% | Add |
| Obsido Oy |
| 1.2% | 1.29% | #7 | $2.3M | 53,050 | $2.1M | 52,216 | +834+1.60% | Add |
| Union Bancaire Privee, UBP SA |
| 0.03% | 0.02% | #40 | $2.2M | 52,995 | $1.5M | 38,442 | +14,553+37.86% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #105 | $2.2M | 51,013 | $1.7M | 42,103 | +8,910+21.16% | Add |
| RHS Financial, LLC |
| 0.81% | 0.81% | #10 | $2.0M | 47,245 | $1.7M | 41,698 | +5,547+13.30% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #80 | $2.0M | 46,468 | $1.8M | 43,623 | +2,845+6.52% | Add |
| Wealth Advisory Solutions, LLC |
| 0.39% | 0.33% | #19 | $1.9M | 44,701 | $1.5M | 36,288 | +8,413+23.18% | Add |
| GUIDANCE CAPITAL, INC |
| 0.4% | 0.36% | #18 | $1.9M | 44,206 | $1.6M | 37,966 | +6,240+16.44% | Add |
| Haven Private, LLC |
| 0.64% | 0.95% | #12 | $1.7M | 39,458 | $2.2M | 53,323 | -13,865-26.00% | Reduce |
| Forum Finance Group S.A. |
| 0.47% | 0.62% | #15 | $1.6M | 37,970 | $1.4M | 34,930 | +3,040+8.70% | Add |
| Nilsine Partners, LLC |
| 0.11% | 0.12% | #30 | $1.5M | 36,296 | $1.5M | 35,377 | +919+2.60% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #103 | $1.5M | 34,336 | $1.2M | 29,349 | +4,987+16.99% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #68 | $1.4M | 33,579 | $1.1M | 27,285 | +6,294+23.07% | Add |
| Pictet North America Advisors SA |
| 0.12% | 0.14% | #27 | $1.4M | 33,309 | $1.4M | 33,789 | -480-1.42% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #117 | $1.4M | 31,874 | $1.2M | 30,164 | +1,710+5.67% | Add |
| OPPENHEIMER & CO INC |
| 0.01% | 0.02% | #52 | $1.3M | 30,755 | $1.2M | 30,351 | +404+1.33% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #75 | $1.3M | 30,396 | $1.1M | 27,774 | +2,622+9.44% | Add |
| VIEWPOINT INVESTMENT PARTNERS CORP |
| 0.4% | 0.6% | #17 | $1.2M | 27,600 | $1.3M | 31,700 | -4,100-12.93% | Reduce |
