| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #30 | $42.1M | 843,011 | $39.1M | 802,185 | +40,826+5.09% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #34 | $10.3M | 205,618 | $13.9M | 284,522 | -78,904-27.73% | Reduce |
| Marotta Asset Management |
| 1.95% | 1.86% | #1 | $10.1M | 204,189 | $10.1M | 204,189 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #39 | $7.3M | 146,972 | $3.0M | 62,578 | +84,394+134.86% | Add |
| SYON CAPITAL LLC |
| 0.25% | 0.22% | #9 | $5.7M | 114,129 | $4.3M | 89,245 | +24,884+27.88% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #54 | $5.6M | 112,030 | $5.8M | 122,656 | -10,626-8.66% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #46 | $3.6M | 71,988 | $3.6M | 74,566 | -2,578-3.46% | Reduce |
| DV EQUITIES, LLC |
| 0.45% | — | #4 | $3.1M | 62,500 | $0 | 0 | +62,500 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #48 | $3.1M | 61,298 | $3.1M | 63,197 | -1,899-3.00% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #53 | $3.0M | 60,789 | $2.1M | 43,997 | +16,792+38.17% | Add |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 0.05% | 0.09% | #17 | $2.9M | 58,346 | $4.1M | 84,266 | -25,920-30.76% | Reduce |
| New Vernon Capital Holdings II LLC |
| 1.6% | 2.08% | #2 | $2.9M | 57,962 | $2.8M | 57,962 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #31 | $2.7M | 54,383 | $2.9M | 59,261 | -4,878-8.23% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #62 | $2.6M | 51,989 | $2.0M | 41,584 | +10,405+25.02% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #59 | $2.4M | 47,259 | $251,931 | 5,171 | +42,088+813.92% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #64 | $1.7M | 34,096 | $590,097 | 12,112 | +21,984+181.51% | Add |
| Obsido Oy |
| 0.7% | 0.76% | #3 | $1.3M | 26,241 | $1.3M | 25,750 | +491+1.91% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #79 | $1.2M | 23,691 | $5.1M | 105,180 | -81,489-77.48% | Reduce |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
| 0.21% | 0.23% | #10 | $1.2M | 23,430 | $1.1M | 22,764 | +666+2.93% | Add |
| Legacy Capital Group California, Inc. |
| 0.35% | 0.42% | #6 | $1.2M | 23,224 | $1.1M | 22,558 | +666+2.95% | Add |
| Bridgewater Advisors Inc. |
| 0.05% | 0.05% | #18 | $930,231 | 17,685 | $897,337 | 17,685 | 00.00% | Unchanged |
| Mount Lucas Management LP |
| 0.33% | 0.31% | #7 | $914,234 | 18,292 | $835,694 | 17,153 | +1,139+6.64% | Add |
| Idaho Trust Co |
| 0.26% | 0.24% | #8 | $891,959 | 17,850 | $732,058 | 15,026 | +2,824+18.79% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #52 | $828,119 | 16,569 | $799,397 | 16,408 | +161+0.98% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #60 | $774,783 | 15,502 | $724,497 | 14,871 | +631+4.24% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #44 | $720,921 | 14,426 | $334,621 | 6,870 | +7,556+109.99% | Add |
| INNEALTA CAPITAL, LLC |
| 0.38% | 0.43% | #5 | $703,618 | 14,078 | $685,880 | 14,078 | 00.00% | Unchanged |
| SIMON QUICK ADVISORS, LLC |
| 0.02% | 0.03% | #20 | $581,767 | 11,640 | $564,860 | 11,594 | +46+0.40% | Add |
| Empowered Funds, LLC |
| <0.01% | 0.01% | #29 | $529,988 | 10,604 | $1.4M | 29,697 | -19,093-64.29% | Reduce |
| EP Wealth Advisors, LLC |
| <0.01% | <0.01% | #33 | $513,594 | 10,276 | $554,434 | 11,380 | -1,104-9.70% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #57 | $489,604 | 9,796 | $433,120 | 8,890 | +906+10.19% | Add |
| M&T BANK CORP |
| <0.01% | <0.01% | #41 | $341,414 | 6,831 | $332,807 | 6,831 | 00.00% | Unchanged |
| Vontobel Holding Ltd. |
| <0.01% | <0.01% | #40 | $332,867 | 6,660 | $324,475 | 6,660 | 00.00% | Unchanged |
| Cresset Asset Management, LLC |
| <0.01% | <0.01% | #37 | $320,572 | 6,414 | $312,490 | 6,414 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #66 | $286,735 | 5,737 | $291,199 | 5,977 | -240-4.02% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #68 | $285,286 | 5,708 | $520,768 | 10,689 | -4,981-46.60% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #70 | $254,580 | 5,094 | $253,212 | 5,197 | -103-1.98% | Reduce |
| Avestar Capital, LLC |
| 0.01% | 0.02% | #22 | $250,650 | 5,015 | $268,398 | 5,509 | -494-8.97% | Reduce |
| Lunt Capital Management, Inc. |
| 0.09% | 0.09% | #14 | $250,300 | 5,008 | $240,336 | 4,933 | +75+1.52% | Add |
| Old Peak Finance LLC |
| 0.12% | 0.14% | #12 | $248,360 | 4,969 | $237,986 | 4,885 | +84+1.72% | Add |
| LMCG INVESTMENTS, LLC |
| 0.01% | 0.01% | #23 | $248,001 | 4,962 | $247,449 | 5,079 | -117-2.30% | Reduce |
| Henrickson Nauta Wealth Advisors, Inc. |
| 0.06% | 0.07% | #16 | $240,230 | 4,807 | $234,174 | 4,807 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | — | #51 | $233,307 | 4,668 | $0 | 0 | +4,668 | New Buy |
| FLOW TRADERS U.S. LLC |
| 0.01% | — | #25 | $230,608 | 4,614 | $0 | 0 | +4,614 | New Buy |
| TIEMANN INVESTMENT ADVISORS, LLC |
| 0.08% | 0.09% | #15 | $227,409 | 4,550 | $221,676 | 4,550 | 00.00% | Unchanged |
| Viewpoint Capital Management LLC |
| 0.11% | 0.13% | #13 | $218,862 | 4,379 | $276,681 | 5,679 | -1,300-22.89% | Reduce |
| Cerity Partners LLC |
| <0.01% | <0.01% | #56 | $218,135 | 4,364 | $217,946 | 4,473 | -109-2.44% | Reduce |
| Schneider Downs Wealth Management Advisors, LP |
| 0.02% | — | #21 | $209,767 | 4,197 | $0 | 0 | +4,197 | New Buy |
| Arax Advisory Partners |
| <0.01% | 0.01% | #36 | $206,618 | 4,134 | $200,240 | 4,110 | +24+0.58% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #67 | $201,269 | 4,027 | $1.9M | 39,464 | -35,437-89.80% | Reduce |
