| BlackRock, Inc. |
| 0.04% | 0.03% | #378 | $2.56B | 27.4M | $1.51B | 17.9M | +9.5M+52.87% | Add |
| JPMORGAN CHASE & CO |
| 0.13% | 0.13% | #226 | $2.34B | 25.1M | $2.09B | 25.6M | -503,687-1.96% | Reduce |
| MORGAN STANLEY |
| 0.1% | 0.1% | #249 | $1.98B | 21.2M | $1.62B | 20.2M | +1.0M+5.07% | Add |
| ROYAL BANK OF CANADA |
| 0.09% | 0.07% | #266 | $602.4M | 6.5M | $426.3M | 5.0M | +1.4M+27.94% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.05% | 0.05% | #350 | $560.4M | 6.0M | $469.0M | 5.6M | +454,280+8.18% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.13% | 0.13% | #223 | $558.7M | 6.0M | $495.0M | 5.9M | +128,092+2.19% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.03% | #403 | $478.8M | 5.1M | $407.6M | 4.8M | +305,668+6.33% | Add |
| First Command Advisory Services, Inc. |
| 2.49% | 2.51% | #25 | $419.2M | 4.5M | $372.2M | 4.4M | +86,376+1.96% | Add |
| UBS Group AG |
| 0.04% | 0.05% | #368 | $320.8M | 3.4M | $328.6M | 3.9M | -452,104-11.62% | Reduce |
| Fisher Asset Management, LLC |
| 0.09% | 0.08% | #268 | $296.6M | 3.2M | $226.4M | 2.7M | +498,318+18.59% | Add |
| TD ASSET MANAGEMENT INC |
| 0.25% | 0.22% | #161 | $285.2M | 3.1M | $271.7M | 3.2M | -159,511-4.96% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.06% | 0.1% | #333 | $169.0M | 1.8M | $255.8M | 3.0M | -1.2M-40.18% | Reduce |
| NOMURA HOLDINGS INC |
| 0.19% | — | #185 | $158.9M | 1.7M | $0 | 0 | +1.7M | New Buy |
| DEUTSCHE BANK AG\ |
| 0.04% | 0.04% | #357 | $154.5M | 1.7M | $135.9M | 1.6M | +46,250+2.87% | Add |
| BESSEMER GROUP INC |
| 0.21% | 0.22% | #175 | $151.2M | 1.6M | $141.1M | 1.7M | -49,454-2.96% | Reduce |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #524 | $141.4M | 1.5M | $77.9M | 922,561 | +593,989+64.38% | Add |
| Oasis Management Co Ltd. |
| 7.49% | 7.38% | #6 | $139.9M | 1.5M | $126.7M | 1.5M | 00.00% | Unchanged |
| GLENMEDE TRUST CO NA |
| 0.6% | 0.59% | #97 | $135.9M | 1.5M | $120.6M | 1.4M | +28,466+1.99% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #547 | $117.9M | 1.3M | $104.3M | 1.2M | +28,715+2.32% | Add |
| HSBC HOLDINGS PLC |
| 0.05% | 0.02% | #349 | $117.0M | 1.3M | $39.3M | 468,681 | +791,846+168.95% | Add |
| LPL Financial LLC |
| 0.03% | 0.03% | #428 | $115.7M | 1.2M | $102.3M | 1.2M | +28,893+2.38% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.02% | #446 | $112.1M | 1.2M | $93.7M | 997,680 | +203,623+20.41% | Add |
| STIFEL FINANCIAL CORP |
| 0.09% | 0.1% | #267 | $107.2M | 1.1M | $108.3M | 1.3M | -133,276-10.39% | Reduce |
| Kemnay Advisory Services Inc. |
| 13.43% | 15.46% | #3 | $106.3M | 1.1M | $96.2M | 1.1M | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| 0.01% | 0.03% | #527 | $102.0M | 1.1M | $163.8M | 1.9M | -846,062-43.61% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.01% | #487 | $99.4M | 1.1M | $76.4M | 904,372 | +160,971+17.80% | Add |
| FIL Ltd |
| 0.06% | 0.06% | #332 | $80.1M | 858,778 | $81.1M | 960,134 | -101,356-10.56% | Reduce |
| Millburn Ridgefield LLC /DE/ |
| 1.49% | 1.45% | #46 | $78.8M | 844,573 | $67.5M | 799,771 | +44,802+5.60% | Add |
| Catalyst Capital Advisors LLC |
| 1.31% | 1.26% | #50 | $78.8M | 844,573 | $67.5M | 799,771 | +44,802+5.60% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.06% | 0.15% | #331 | $73.5M | 788,395 | $171.8M | 2.0M | -1.2M-61.25% | Reduce |
| Invesco Ltd. |
| 0.01% | 0.01% | #607 | $68.3M | 732,710 | $63.2M | 748,490 | -15,780-2.11% | Reduce |
| Lido Advisors, LLC |
| 0.16% | 0.14% | #200 | $58.8M | 630,105 | $47.0M | 556,904 | +73,201+13.14% | Add |
| PROVIDA PENSION FUND ADMINISTRATOR |
| 1.11% | 0.98% | #62 | $56.8M | 703,398 | $56.8M | 703,398 | 00.00% | Unchanged |
| Employees Retirement System of Texas |
| 0.44% | 0.44% | #119 | $55.3M | 592,400 | $50.0M | 592,400 | 00.00% | Unchanged |
| OLD MISSION CAPITAL LLC |
| 0.86% | — | #73 | $54.3M | 581,907 | $0 | 0 | +581,907 | New Buy |
| Sun Mountain Capital Ltd |
| 28.42% | — | #1 | $52.4M | 561,388 | $0 | 0 | +561,388 | New Buy |
| OSAIC HOLDINGS, INC. |
| 0.06% | 0.06% | #326 | $50.4M | 540,263 | $43.1M | 510,006 | +30,257+5.93% | Add |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
| 2.75% | 2.36% | #20 | $49.5M | 530,341 | $44.6M | 528,001 | +2,340+0.44% | Add |
| CITIGROUP INC |
| 0.02% | 0.03% | #488 | $48.6M | 521,579 | $80.3M | 950,766 | -429,187-45.14% | Reduce |
| CIBC WORLD MARKET INC. |
| 0.08% | 0.04% | #290 | $48.0M | 514,594 | $26.9M | 318,656 | +195,938+61.49% | Add |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.23% | 0.11% | #169 | $46.6M | 500,000 | $21.1M | 250,000 | +250,000+100.00% | Add |
| Stephens Greth Foundation |
| 8.71% | 7.59% | #5 | $42.2M | 452,952 | $24.3M | 287,652 | +165,300+57.47% | Add |
| Rockefeller Capital Management L.P. |
| 0.06% | 0.06% | #310 | $41.7M | 447,344 | $34.6M | 409,763 | +37,581+9.17% | Add |
| Ehrenkranz Partners L.P. |
| 23.62% | 19.99% | #2 | $40.9M | 438,633 | $25.3M | 299,267 | +139,366+46.57% | Add |
| Generali Asset Management SPA SGR |
| 0.72% | — | #80 | $39.9M | 427,383 | $0 | 0 | +427,383 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #515 | $39.1M | 419,277 | $20.3M | 240,100 | +179,177+74.63% | Add |
| PGIM Custom Harvest LLC |
| 0.48% | 0.42% | #112 | $38.4M | 411,934 | $26.7M | 316,151 | +95,783+30.30% | Add |
| TRUE Private Wealth Advisors |
| 3.16% | 0.33% | #16 | $36.7M | 393,152 | $3.5M | 41,557 | +351,595+846.05% | Add |
| RED CEDAR INVESTMENT MANAGEMENT, LLC |
| 3.41% | 3.43% | #15 | $36.0M | 386,217 | $33.1M | 392,224 | -6,007-1.53% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.02% | 0.02% | #461 | $35.2M | 377,541 | $31.3M | 370,189 | +7,352+1.99% | Add |
