| Rockefeller Capital Management L.P. |
| 0.95% | 0.95% | #2 | $617.6M | 21.4M | $536.1M | 21.6M | -224,630-1.04% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #6 | $36.9M | 1.3M | $30.8M | 1.2M | +34,147+2.75% | Add |
| StoneX Group Inc. |
| 1.14% | 1.29% | #1 | $28.2M | 975,573 | $23.9M | 961,768 | +13,805+1.44% | Add |
| Marble Harbor Investment Counsel, LLC |
| 0.36% | 0.35% | #3 | $3.6M | 123,964 | $3.2M | 129,845 | -5,881-4.53% | Reduce |
| BRIGHTON JONES LLC |
| 0.06% | — | #4 | $3.5M | 120,663 | $0 | 0 | +120,663 | New Buy |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #8 | $2.4M | 82,453 | $2.0M | 82,453 | 00.00% | Unchanged |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #11 | $1.8M | 63,830 | $1.6M | 63,830 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #12 | $1.6M | 56,938 | $1.4M | 56,266 | +672+1.19% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #15 | $955,605 | 33,538 | $2.4M | 99,309 | -65,771-66.23% | Reduce |
| Haverford Trust Co |
| 0.01% | 0.01% | #7 | $931,513 | 32,210 | $800,096 | 32,210 | 00.00% | Unchanged |
| COMMERCE BANK |
| <0.01% | <0.01% | #9 | $620,681 | 21,462 | $533,116 | 21,462 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #13 | $524,117 | 18,123 | $0 | 0 | +18,123 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #14 | $423,591 | 14,647 | $438,351 | 17,647 | -3,000-17.00% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.01% | — | #5 | $261,697 | 9,049 | $0 | 0 | +9,049 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #16 | $233,500 | 8,074 | $0 | 0 | +8,074 | New Buy |
| Clearstead Advisors, LLC |
| <0.01% | <0.01% | #10 | $197,669 | 6,835 | $169,782 | 6,835 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #17 | $25,131 | 869 | $17,487 | 704 | +165+23.44% | Add |
