| Marotta Asset Management |
| 1.96% | 1.87% | #1 | $10.2M | 246,951 | $10.2M | 246,951 | 00.00% | Unchanged |
| PGIM Custom Harvest LLC |
| 0.11% | 0.13% | #8 | $8.9M | 206,423 | $8.4M | 206,046 | +377+0.18% | Add |
| FLOW TRADERS U.S. LLC |
| 0.2% | 0.06% | #7 | $4.9M | 112,045 | $2.0M | 49,050 | +62,995+128.43% | Add |
| First International Bank of Israel Ltd. |
| 0.98% | 1% | #2 | $3.6M | 84,000 | $3.4M | 84,000 | 00.00% | Unchanged |
| EP Wealth Advisors, LLC |
| 0.01% | 0.01% | #10 | $2.3M | 53,352 | $2.2M | 54,503 | -1,151-2.11% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #14 | $1.9M | 43,027 | $4.3M | 104,887 | -61,860-58.98% | Reduce |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #13 | $1.7M | 39,722 | $1.6M | 41,448 | -1,726-4.16% | Reduce |
| INNEALTA CAPITAL, LLC |
| 0.81% | 0.89% | #3 | $1.5M | 35,164 | $1.4M | 35,164 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #17 | $1.2M | 27,780 | $1.7M | 41,280 | -13,500-32.70% | Reduce |
| SSA SWISS ADVISORS AG |
| 0.45% | — | #4 | $1.2M | 27,620 | $0 | 0 | +27,620 | New Buy |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #12 | $1.1M | 26,508 | $1.1M | 26,918 | -410-1.52% | Reduce |
| MENORA MIVTACHIM HOLDINGS LTD. |
| <0.01% | <0.01% | #11 | $658,616 | 15,200 | $616,545 | 15,200 | 00.00% | Unchanged |
| North Capital, Inc. |
| 0.3% | 0.31% | #5 | $392,743 | 9,064 | $367,656 | 9,064 | 00.00% | Unchanged |
| Sankala Group LLC |
| 0.22% | — | #6 | $330,236 | 7,557 | $0 | 0 | +7,557 | New Buy |
| DEBUSSY CAPITAL MANAGEMENT LP |
| 0.04% | 0.04% | #9 | $274,363 | 6,764 | $274,363 | 6,764 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #18 | $273,762 | 6,318 | $248,686 | 6,131 | +187+3.05% | Add |
| Creative Planning |
| <0.01% | <0.01% | #16 | $272,416 | 6,287 | $255,015 | 6,287 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #24 | $81,923 | 1,890 | $11,694 | 304 | +1,586+521.71% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #22 | $54,000 | 1,240 | $50,000 | 1,240 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | — | #15 | $43,330 | 1,000 | $0 | 0 | +1,000 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #19 | $30,894 | 713 | $28,921 | 713 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #20 | $25,998 | 600 | $24,338 | 600 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #26 | $11,656 | 269 | $83,193 | 2,051 | -1,782-86.88% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #23 | $6,500 | 150 | $6,076 | 150 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #21 | $4,983 | 115 | $4,665 | 115 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #25 | $2,946 | 68 | $0 | 0 | +68 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #27 | $2,247 | 52 | $35 | 1 | +51+5,100.00% | Add |
