| MORGAN STANLEY |
| 0.09% | 0.06% | #484 | $1.76B | 11.2M | $967.6M | 7.0M | +4.2M+59.91% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.37% | 0.11% | #231 | $776.3M | 4.9M | $230.3M | 1.7M | +3.3M+197.18% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.01% | #781 | $350.3M | 2.2M | $191.6M | 1.4M | +847,196+61.19% | Add |
| UBS Group AG |
| 0.04% | 0.02% | #628 | $344.9M | 2.2M | $163.2M | 1.2M | +1.0M+86.31% | Add |
| Harel Insurance Investments & Financial Services Ltd. |
| 1.61% | 0.03% | #78 | $331.2M | 2.1M | $4.7M | 34,207 | +2.1M+6,068.80% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.23% | 0.07% | #289 | $318.9M | 2.0M | $90.9M | 656,890 | +1.4M+211.55% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.05% | 0.05% | #611 | $299.6M | 1.9M | $284.9M | 2.1M | -150,274-7.30% | Reduce |
| Sageworth Trust Co |
| 10.67% | 12.98% | #19 | $270.9M | 1.7M | $239.4M | 1.7M | -3,891-0.22% | Reduce |
| NORTHERN TRUST CORP |
| 0.03% | 0.03% | #723 | $250.6M | 1.6M | $214.3M | 1.5M | +47,424+3.06% | Add |
| Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York |
| 57.33% | 59.28% | #3 | $249.6M | 1.6M | $255.7M | 1.8M | -257,848-13.95% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| 0.22% | 0.18% | #299 | $248.2M | 1.6M | $176.7M | 1.3M | +304,008+23.81% | Add |
| Phoenix Financial Ltd. |
| 1.61% | 1.83% | #77 | $237.4M | 1.5M | $193.3M | 1.4M | +114,949+8.23% | Add |
| P/E Global LLC |
| 14.01% | 15.78% | #15 | $218.4M | 1.4M | $200.2M | 1.4M | -55,552-3.84% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.11% | 0.11% | #439 | $217.8M | 1.4M | $192.1M | 1.4M | -1,113-0.08% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.02% | #896 | $215.6M | 1.4M | $248.8M | 1.9M | -470,130-25.36% | Reduce |
| PRUDENTIAL PLC |
| 1.51% | 1.42% | #86 | $214.3M | 1.4M | $186.5M | 1.3M | +17,360+1.29% | Add |
| ICONIQ Capital, LLC |
| 6.13% | 4.08% | #27 | $213.0M | 1.4M | $182.1M | 1.3M | +40,938+3.11% | Add |
| Granger Management LLC |
| 64.29% | 71.77% | #2 | $207.5M | 1.3M | $257.1M | 1.9M | -536,000-28.85% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.07% | 0.04% | #548 | $201.4M | 1.3M | $117.0M | 845,846 | +437,156+51.68% | Add |
| Mass General Brigham, Inc |
| 54.76% | 62.42% | #4 | $197.7M | 1.3M | $292.7M | 2.2M | -893,820-41.51% | Reduce |
| Sequoia Financial Advisors, LLC |
| 0.9% | 0.93% | #126 | $180.0M | 1.1M | $165.8M | 1.2M | -51,251-4.28% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.01% | #847 | $177.0M | 1.1M | $122.3M | 884,006 | +243,694+27.57% | Add |
| Bogart Wealth, LLC |
| 5.65% | 5.5% | #28 | $164.8M | 1.0M | $142.8M | 1.0M | +17,782+1.72% | Add |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS |
| 14.97% | 11.83% | #14 | $162.9M | 1.0M | $122.4M | 884,511 | +153,501+17.35% | Add |
| DIMENSION CAPITAL MANAGEMENT LLC |
| 18.46% | 16.32% | #8 | $158.6M | 1.0M | $116.4M | 840,939 | +169,654+20.17% | Add |
| Allianz Asset Management GmbH |
| 0.13% | 0.15% | #406 | $144.7M | 1.0M | $144.7M | 1.0M | 00.00% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd |
| 0.63% | 0.77% | #163 | $140.7M | 896,500 | $127.5M | 921,500 | -25,000-2.71% | Reduce |
| HF Capital, LLC |
| 45.94% | 52.24% | #5 | $136.3M | 868,367 | $125.0M | 903,075 | -34,708-3.84% | Reduce |
| Parkwood LLC |
| 9.44% | 2.23% | #21 | $131.8M | 839,961 | $25.1M | 181,370 | +658,591+363.12% | Add |
| MAI Capital Management |
| 0.48% | 0.02% | #199 | $126.7M | 806,928 | $2.8M | 19,966 | +786,962+3,941.51% | Add |
| CAPITAL ADVISORS INC/OK |
| 1.84% | 1.76% | #68 | $125.3M | 798,281 | $109.7M | 792,656 | +5,625+0.71% | Add |
| IEQ CAPITAL, LLC |
| 0.58% | 0.49% | #171 | $124.8M | 795,286 | $106.6M | 770,683 | +24,603+3.19% | Add |
| BROWN ADVISORY INC |
| 0.19% | 0.16% | #318 | $124.2M | 791,591 | $95.8M | 692,578 | +99,013+14.30% | Add |
| Pathstone Holdings, LLC |
| 0.34% | 0.17% | #240 | $115.1M | 733,357 | $43.9M | 317,211 | +416,146+131.19% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #1065 | $114.8M | 731,460 | $153.4M | 1.1M | -377,075-34.02% | Reduce |
| EVOKE WEALTH, LLC |
| 2.16% | 1.98% | #61 | $110.0M | 794,905 | $110.0M | 794,905 | 00.00% | Unchanged |
| Corient Private Wealth LLC |
| 0.08% | 0.15% | #502 | $109.2M | 695,703 | $105.9M | 793,582 | -97,879-12.33% | Reduce |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
| 0.66% | 0.65% | #154 | $105.4M | 672,938 | $93.2M | 679,655 | -6,717-0.99% | Reduce |
| HSBC HOLDINGS PLC |
| 0.04% | 0.05% | #630 | $103.3M | 658,288 | $87.5M | 632,015 | +26,273+4.16% | Add |
| Copos Capital B.V. |
| 11.82% | — | #18 | $102.8M | 654,673 | $0 | 0 | +654,673 | New Buy |
| Mirae Asset Global Investments Co., Ltd. |
| 0.15% | 0.26% | #371 | $102.6M | 653,715 | $90.1M | 651,110 | +2,605+0.40% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.03% | 0.03% | #688 | $98.2M | 709,499 | $87.6M | 619,328 | +90,171+14.56% | Add |
| Two Creeks Capital Management, LP |
| 65.62% | — | #1 | $91.6M | 583,355 | $0 | 0 | +583,355 | New Buy |
| NorthStar Asset Management LLC /NJ/ |
| 16.03% | — | #11 | $89.1M | 567,655 | $0 | 0 | +567,655 | New Buy |
| Verger Capital Management LLC |
| 25.81% | 24.65% | #6 | $88.1M | 561,194 | $83.6M | 604,163 | -42,969-7.11% | Reduce |
| SPINNAKER TRUST |
| 4.24% | 4.19% | #40 | $87.3M | 565,699 | $75.6M | 572,548 | -6,849-1.20% | Reduce |
| LOWE BROCKENBROUGH & CO INC |
| 3.79% | 4.42% | #46 | $85.1M | 542,352 | $88.7M | 641,227 | -98,875-15.42% | Reduce |
| OVERSEA-CHINESE BANKING Corp Ltd |
| 1.79% | 1.83% | #69 | $83.3M | 531,034 | $69.5M | 491,054 | +39,980+8.14% | Add |
| Federation des caisses Desjardins du Quebec |
| 0.25% | 0.23% | #276 | $82.6M | 525,899 | $63.5M | 459,006 | +66,893+14.57% | Add |
| CANADA LIFE ASSURANCE Co |
| 0.13% | — | #404 | $81.1M | 516,463 | $0 | 0 | +516,463 | New Buy |
