| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #24 | $31.8M | 460,055 | $34.0M | 528,358 | -68,303-12.93% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #31 | $7.7M | 110,829 | $3.5M | 51,790 | +59,039+114.00% | Add |
| 3EDGE Asset Management, LP |
| 0.27% | 0.03% | #5 | $6.0M | 86,505 | $679,023 | 10,544 | +75,961+720.42% | Add |
| Vontobel Holding Ltd. |
| 0.02% | 0.02% | #15 | $4.9M | 70,872 | $4.7M | 70,993 | -121-0.17% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #30 | $2.8M | 40,978 | $2.6M | 39,761 | +1,217+3.06% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #26 | $2.7M | 39,324 | $3.4M | 50,919 | -11,595-22.77% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #33 | $2.4M | 34,305 | $2.8M | 41,508 | -7,203-17.35% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #28 | $2.4M | 34,043 | $3.7M | 55,144 | -21,101-38.27% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #37 | $2.2M | 31,924 | $4.9M | 73,928 | -42,004-56.82% | Reduce |
| COURIER CAPITAL LLC |
| 0.09% | 0.1% | #10 | $1.8M | 25,524 | $1.7M | 25,682 | -158-0.62% | Reduce |
| Pictet North America Advisors SA |
| 0.15% | 0.16% | #8 | $1.7M | 24,275 | $1.6M | 24,321 | -46-0.19% | Reduce |
| EP Wealth Advisors, LLC |
| 0.01% | 0.01% | #18 | $1.6M | 22,845 | $1.5M | 22,845 | 00.00% | Unchanged |
| Cordoba Advisory Partners LLC |
| 0.29% | 0.33% | #4 | $1.4M | 19,677 | $1.2M | 18,094 | +1,583+8.75% | Add |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.01% | 0.01% | #17 | $1.3M | 19,359 | $1.3M | 19,359 | 00.00% | Unchanged |
| CASTLEKEEP INVESTMENT ADVISORS LLC |
| 0.65% | 0.67% | #1 | $1.3M | 18,886 | $1.2M | 18,638 | +248+1.33% | Add |
| Cresset Asset Management, LLC |
| <0.01% | 0.01% | #20 | $1.3M | 18,238 | $1.2M | 18,238 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #36 | $1.2M | 17,249 | $1.1M | 17,134 | +115+0.67% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #42 | $1.1M | 16,119 | $1.8M | 27,787 | -11,668-41.99% | Reduce |
| Forum Finance Group S.A. |
| 0.32% | 0.78% | #3 | $1.1M | 15,970 | $1.8M | 27,049 | -11,079-40.96% | Reduce |
| ATLAS CAPITAL ADVISORS INC. |
| 0.1% | 0.1% | #9 | $929,559 | 13,431 | $890,878 | 13,431 | 00.00% | Unchanged |
| Drum Hill Capital, LLC |
| 0.65% | 0.55% | #2 | $637,148 | 9,206 | $603,405 | 9,097 | +109+1.20% | Add |
| FLOW TRADERS U.S. LLC |
| 0.03% | 0.17% | #12 | $609,463 | 8,806 | $5.5M | 82,195 | -73,389-89.29% | Reduce |
| Cerity Partners LLC |
| <0.01% | <0.01% | #27 | $594,706 | 8,593 | $569,958 | 8,593 | 00.00% | Unchanged |
| SSA SWISS ADVISORS AG |
| 0.17% | — | #6 | $449,727 | 6,498 | $0 | 0 | +6,498 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #38 | $418,896 | 6,092 | $313,780 | 4,887 | +1,205+24.66% | Add |
| Stratos Wealth Partners, LTD. |
| <0.01% | 0.01% | #22 | $385,056 | 5,563 | $527,879 | 7,958 | -2,395-30.10% | Reduce |
| GHP Investment Advisors, Inc. |
| 0.01% | 0.01% | #16 | $356,909 | 5,157 | $342,057 | 5,157 | 00.00% | Unchanged |
| Financial Alternatives, Inc |
| 0.15% | 0.16% | #7 | $301,756 | 4,360 | $289,199 | 4,360 | 00.00% | Unchanged |
| Activest Wealth Management |
| 0.06% | — | #11 | $293,520 | 4,241 | $0 | 0 | +4,241 | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #43 | $245,349 | 3,545 | $235,140 | 3,545 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #34 | $234,123 | 3,383 | $197,120 | 2,972 | +411+13.83% | Add |
| Quantum Financial Advisors, LLC |
| 0.02% | 0.02% | #13 | $232,546 | 3,360 | $215,440 | 3,248 | +112+3.45% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #46 | $201,886 | 2,917 | $0 | 0 | +2,917 | New Buy |
| BNP Paribas Asset Management Holding S.A. |
| <0.01% | — | #35 | $196,972 | 2,846 | $0 | 0 | +2,846 | New Buy |
| Silvant Capital Management LLC |
| 0.01% | 0.01% | #19 | $190,535 | 2,753 | $182,606 | 2,753 | 00.00% | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #44 | $133,160 | 1,924 | $127,619 | 1,924 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #41 | $109,975 | 1,589 | $0 | 0 | +1,589 | New Buy |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #29 | $102,154 | 1,476 | $97,903 | 1,476 | 00.00% | Unchanged |
| PRIVATE TRUST CO NA |
| <0.01% | 0.01% | #23 | $45,056 | 651 | $57,574 | 868 | -217-25.00% | Reduce |
| 4Thought Financial Group Inc. |
| 0.02% | 0.02% | #14 | $40,186 | 581 | $38,624 | 582 | -1-0.17% | Reduce |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #40 | $20,002 | 289 | $19,568 | 289 | 00.00% | Unchanged |
| EFG International AG |
| <0.01% | <0.01% | #32 | $19,656 | 284 | $18,307 | 276 | +8+2.90% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #47 | $18,894 | 273 | $18,108 | 273 | 00.00% | Unchanged |
| BLAIR WILLIAM & CO/IL |
| <0.01% | — | #45 | $6,506 | 94 | $0 | 0 | +94 | New Buy |
| Godfrey Financial Associates, Inc. |
| <0.01% | <0.01% | #21 | $5,744 | 83 | $5,505 | 83 | 00.00% | Unchanged |
| Dunhill Financial, LLC |
| <0.01% | <0.01% | #25 | $4,014 | 58 | $3,847 | 58 | 00.00% | Unchanged |
| MidFirst Bank |
| <0.01% | <0.01% | #39 | $2,215 | 32 | $2,123 | 32 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #48 | $1,869 | 27 | $1,658 | 25 | +2+8.00% | Add |
