| University of Cambridge Investment Management Ltd |
| 100% | 100% | #1 | $93.9M | 1.6M | $108.4M | 2.2M | -552,847-25.10% | Reduce |
| SUN LIFE FINANCIAL INC |
| 1.28% | 2.3% | #3 | $25.1M | 441,619 | $40.5M | 823,040 | -381,421-46.34% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #109 | $17.4M | 306,206 | $13.5M | 273,521 | +32,685+11.95% | Add |
| BECKER CAPITAL MANAGEMENT INC |
| 0.39% | 0.36% | #12 | $14.5M | 255,669 | $12.2M | 247,274 | +8,395+3.40% | Add |
| BROWN ADVISORY INC |
| 0.02% | 0.02% | #81 | $12.9M | 227,661 | $10.8M | 218,970 | +8,691+3.97% | Add |
| KEYBANK NATIONAL ASSOCIATION/OH |
| 0.03% | 0.03% | #70 | $10.0M | 175,276 | $7.9M | 159,517 | +15,759+9.88% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | 0.01% | #93 | $4.5M | 78,662 | $3.6M | 72,370 | +6,292+8.69% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #131 | $4.3M | 75,998 | $3.7M | 75,998 | 00.00% | Unchanged |
| Wharton Business Group, LLC |
| 0.14% | 0.14% | #34 | $4.3M | 75,920 | $3.8M | 76,440 | -520-0.68% | Reduce |
| JNBA Financial Advisors |
| 0.33% | 0.35% | #20 | $4.3M | 75,662 | $4.2M | 85,643 | -9,981-11.65% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #134 | $4.2M | 74,207 | $3.6M | 73,210 | +997+1.36% | Add |
| Alpine Bank Wealth Management |
| 0.53% | 0.5% | #6 | $4.1M | 72,621 | $3.5M | 70,342 | +2,279+3.24% | Add |
| Atlantic Private Wealth, LLC |
| 2.33% | 2.3% | #2 | $3.8M | 67,627 | $3.5M | 71,500 | -3,873-5.42% | Reduce |
| BSW Wealth Partners |
| 0.36% | 0.38% | #15 | $3.3M | 57,656 | $3.1M | 62,780 | -5,124-8.16% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #132 | $3.2M | 56,515 | $3.0M | 61,610 | -5,095-8.27% | Reduce |
| Biltmore Family Office, LLC |
| 0.42% | 0.39% | #10 | $3.2M | 56,201 | $2.8M | 56,201 | 00.00% | Unchanged |
| NorthRock Partners, LLC |
| 0.04% | 0.04% | #66 | $2.7M | 47,634 | $2.3M | 47,274 | +360+0.76% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #117 | $2.6M | 46,494 | $2.3M | 46,315 | +179+0.39% | Add |
| GOULD ASSET MANAGEMENT LLC /CA/ |
| 0.4% | 0.38% | #11 | $2.6M | 44,968 | $2.2M | 44,743 | +225+0.50% | Add |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
| 0.03% | 0.02% | #71 | $2.5M | 44,053 | $2.0M | 35,571 | +8,482+23.85% | Add |
| EP Wealth Advisors, LLC |
| 0.01% | 0.01% | #91 | $2.3M | 39,984 | $2.0M | 41,433 | -1,449-3.50% | Reduce |
| Lido Advisors, LLC |
| 0.01% | 0.01% | #101 | $2.1M | 37,530 | $1.9M | 39,312 | -1,782-4.53% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #144 | $1.8M | 32,248 | $1.5M | 30,155 | +2,093+6.94% | Add |
| MAI Capital Management |
| 0.01% | 0.01% | #95 | $1.8M | 31,548 | $1.6M | 32,016 | -468-1.46% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #150 | $1.7M | 30,222 | $1.4M | 29,060 | +1,162+4.00% | Add |
| Wick Capital Partners, LLC |
| 0.25% | 0.27% | #22 | $1.7M | 30,129 | $1.5M | 30,142 | -13-0.04% | Reduce |
| RETIREMENT CAPITAL STRATEGIES |
| 0.59% | 0.29% | #5 | $1.7M | 30,106 | $757,053 | 15,381 | +14,725+95.73% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #140 | $1.7M | 29,470 | $1.4M | 28,061 | +1,409+5.02% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #152 | $1.7M | 29,218 | $1.6M | 32,503 | -3,285-10.11% | Reduce |
| Napier Financial, LLC |
| 0.34% | 0.33% | #19 | $1.6M | 28,651 | $1.4M | 28,804 | -153-0.53% | Reduce |
| Financial Council, LLC |
| 0.52% | 0.54% | #8 | $1.6M | 28,114 | $1.4M | 28,388 | -274-0.97% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #119 | $1.6M | 27,822 | $1.3M | 27,019 | +803+2.97% | Add |
| Tarbox Family Office, Inc. |
| 0.22% | 0.12% | #24 | $1.6M | 27,445 | $748,299 | 15,203 | +12,242+80.52% | Add |
| NerdWallet Wealth Partners, LLC |
| 0.53% | 0.48% | #7 | $1.5M | 26,929 | $1.1M | 22,385 | +4,544+20.30% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #114 | $1.4M | 25,372 | $1.1M | 22,568 | +2,804+12.42% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #124 | $1.3M | 23,442 | $1.1M | 23,115 | +327+1.41% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #151 | $1.3M | 23,020 | $0 | 0 | +23,020 | New Buy |
| Cornerstone Financial Management LLC |
| 0.99% | 0.86% | #4 | $1.2M | 21,718 | $936,095 | 19,019 | +2,699+14.19% | Add |
| Apollon Wealth Management, LLC |
| 0.01% | 0.02% | #86 | $1.1M | 20,207 | $999,638 | 20,310 | -103-0.51% | Reduce |
| Cresset Asset Management, LLC |
| <0.01% | <0.01% | #108 | $1.1M | 19,074 | $927,452 | 18,843 | +231+1.23% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #127 | $1.0M | 18,461 | $869,532 | 17,666 | +795+4.50% | Add |
| Sage Mountain Advisors LLC |
| 0.06% | 0.06% | #55 | $987,351 | 17,386 | $855,739 | 17,386 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #130 | $976,618 | 17,197 | $784,749 | 15,944 | +1,253+7.86% | Add |
| Prosperity Consulting Group, LLC |
| 0.04% | 0.03% | #68 | $969,065 | 17,064 | $692,476 | 14,069 | +2,995+21.29% | Add |
| M&T BANK CORP |
| <0.01% | — | #115 | $934,309 | 16,452 | $0 | 0 | +16,452 | New Buy |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #113 | $922,335 | 16,241 | $871,351 | 17,703 | -1,462-8.26% | Reduce |
| Sound Stewardship, LLC |
| 0.38% | 0.36% | #13 | $912,858 | 16,074 | $789,571 | 16,042 | +32+0.20% | Add |
| Magnus Financial Group LLC |
| 0.06% | 0.07% | #50 | $911,730 | 16,054 | $905,621 | 18,399 | -2,345-12.75% | Reduce |
| Heritage Family Offices, LLP |
| 0.34% | — | #18 | $889,786 | 15,668 | $0 | 0 | +15,668 | New Buy |
| Pacific Excel Wealth Advisors, Inc. |
| 0.34% | — | #16 | $889,786 | 15,668 | $0 | 0 | +15,668 | New Buy |
