| BlackRock, Inc. |
| <0.01% | <0.01% | #43 | $36.7M | 190,142 | $37.1M | 198,845 | -8,703-4.38% | Reduce |
| TriCert Investment Counsel Inc. |
| 2.27% | — | #1 | $24.4M | 126,545 | $0 | 0 | +126,545 | New Buy |
| HighTower Advisors, LLC |
| 0.02% | 0.02% | #16 | $17.4M | 89,917 | $17.9M | 96,227 | -6,310-6.56% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #36 | $16.0M | 83,035 | $14.7M | 70,856 | +12,179+17.19% | Add |
| PGIM Custom Harvest LLC |
| 0.12% | 0.15% | #6 | $9.8M | 50,938 | $9.7M | 52,156 | -1,218-2.34% | Reduce |
| Banco Santander, S.A. |
| 0.05% | 0.09% | #11 | $8.7M | 45,139 | $11.4M | 61,306 | -16,167-26.37% | Reduce |
| Federation des caisses Desjardins du Quebec |
| 0.02% | 0.02% | #17 | $5.3M | 27,632 | $4.2M | 22,714 | +4,918+21.65% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #53 | $3.4M | 17,708 | $4.3M | 23,305 | -5,597-24.02% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #45 | $3.2M | 16,695 | $3.0M | 16,266 | +429+2.64% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #47 | $2.7M | 13,771 | $2.0M | 10,509 | +3,262+31.04% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #58 | $2.6M | 13,630 | $2.6M | 13,684 | -54-0.39% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.1% | — | #9 | $2.3M | 11,993 | $0 | 0 | +11,993 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #59 | $1.9M | 9,873 | $3.1M | 16,801 | -6,928-41.24% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #28 | $1.6M | 8,302 | $1.5M | 8,299 | +3+0.04% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #57 | $1.5M | 7,743 | $2.3M | 12,361 | -4,618-37.36% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #31 | $1.5M | 7,595 | $1.6M | 8,776 | -1,181-13.46% | Reduce |
| Slow Capital, Inc. |
| 0.16% | 0.2% | #5 | $1.4M | 7,292 | $1.6M | 8,425 | -1,133-13.45% | Reduce |
| Gladstone Institutional Advisory LLC |
| 0.04% | 0.05% | #13 | $1.3M | 6,739 | $1.3M | 6,824 | -85-1.25% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #66 | $1.2M | 6,023 | $1.3M | 7,228 | -1,205-16.67% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #60 | $1.1M | 5,808 | $1.1M | 5,990 | -182-3.04% | Reduce |
| Frank, Rimerman Advisors LLC |
| 0.06% | 0.08% | #10 | $1.1M | 5,490 | $1.1M | 6,143 | -653-10.63% | Reduce |
| SCOTIA CAPITAL INC. |
| <0.01% | <0.01% | #26 | $1.0M | 5,316 | $997,344 | 5,349 | -33-0.62% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #55 | $1.0M | 5,251 | $874,413 | 4,690 | +561+11.96% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #49 | $940,714 | 4,905 | $853,165 | 4,710 | +195+4.14% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #54 | $937,488 | 4,858 | $904,998 | 4,854 | +4+0.08% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #39 | $899,222 | 4,661 | $735,924 | 4,861 | -200-4.11% | Reduce |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
| 0.02% | 0.02% | #18 | $882,853 | 4,575 | $809,713 | 4,343 | +232+5.34% | Add |
| One Charles Private Wealth Services, LLC |
| 0.2% | 0.22% | #3 | $856,356 | 4,438 | $871,094 | 4,672 | -234-5.01% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #38 | $842,449 | 4,366 | $796,947 | 4,274 | +92+2.15% | Add |
| Arax Advisory Partners |
| <0.01% | — | #23 | $724,565 | 3,755 | $0 | 0 | +3,755 | New Buy |
| BESSEMER GROUP INC |
| <0.01% | <0.01% | #35 | $713,373 | 3,697 | $1.4M | 7,525 | -3,828-50.87% | Reduce |
| ROCKLAND TRUST CO |
| 0.03% | 0.01% | #14 | $644,872 | 3,342 | $329,271 | 1,766 | +1,576+89.24% | Add |
| DECISION INVESTMENTS, INC |
| 0.44% | 0.52% | #2 | $479,313 | 2,484 | $460,904 | 2,472 | +12+0.49% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #30 | $367,398 | 1,904 | $364,510 | 1,955 | -51-2.61% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #42 | $324,173 | 1,680 | $0 | 0 | +1,680 | New Buy |
| HARDING LOEVNER LP |
| <0.01% | — | #27 | $322,646 | 1,611 | $0 | 0 | +1,611 | New Buy |
| GTS SECURITIES LLC |
| 0.01% | — | #21 | $311,244 | 1,613 | $0 | 0 | +1,613 | New Buy |
| WHITTIER TRUST CO OF NEVADA INC |
| 0.01% | 0.01% | #22 | $293,928 | 1,500 | $280,991 | 1,500 | 00.00% | Unchanged |
| CONTINUUM WEALTH ADVISORS, LLC |
| 0.1% | 0.11% | #8 | $283,651 | 1,470 | $274,082 | 1,470 | 00.00% | Unchanged |
| Sequoia Financial Advisors, LLC |
| <0.01% | <0.01% | #32 | $278,635 | 1,444 | $277,252 | 1,487 | -43-2.89% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #50 | $272,460 | 1,412 | $0 | 0 | +1,412 | New Buy |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #44 | $265,629 | 1,377 | $245,044 | 1,314 | +63+4.79% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #41 | $256,444 | 1,329 | $248,000 | 1,329 | 00.00% | Unchanged |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. |
| 0.01% | 0.02% | #19 | $251,804 | 1,305 | $243,173 | 1,304 | +1+0.08% | Add |
| FULCRUM WEALTH ADVISORS, LLC |
| 0.19% | — | #4 | $248,725 | 1,289 | $0 | 0 | +1,289 | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #69 | $232,075 | 1,203 | $236,978 | 1,271 | -68-5.35% | Reduce |
| Newport Capital Group, LLC |
| 0.12% | 0.13% | #7 | $216,094 | 1,120 | $208,803 | 1,120 | 00.00% | Unchanged |
| Clearstead Advisors, LLC |
| <0.01% | <0.01% | #29 | $212,642 | 1,102 | $205,468 | 1,102 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #51 | $206,037 | 1,068 | $197,264 | 1,058 | +10+0.95% | Add |
| HUNTINGTON NATIONAL BANK |
| <0.01% | — | #37 | $163,244 | 846 | $0 | 0 | +846 | New Buy |
