| PGIM Custom Harvest LLC |
| 0.57% | 0.51% | #8 | $45.4M | 387,880 | $32.6M | 340,177 | +47,703+14.02% | Add |
| Bank Julius Baer & Co. Ltd, Zurich |
| 0.1% | 0.1% | #19 | $39.5M | 337,961 | $33.0M | 344,272 | -6,311-1.83% | Reduce |
| Vontobel Holding Ltd. |
| 0.08% | 0.07% | #22 | $26.5M | 226,495 | $21.2M | 221,208 | +5,287+2.39% | Add |
| Gateway Wealth Partners, LLC |
| 1.19% | 1.28% | #4 | $19.8M | 169,684 | $32.8M | 343,115 | -173,431-50.55% | Reduce |
| AdvisorShares Investments LLC |
| 2.33% | 2.9% | #1 | $19.3M | 164,684 | $15.9M | 166,252 | -1,568-0.94% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #87 | $17.6M | 150,499 | $8.7M | 90,709 | +59,790+65.91% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #103 | $17.4M | 149,086 | $13.2M | 143,892 | +5,194+3.61% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #91 | $17.0M | 145,425 | $2.4M | 25,451 | +119,974+471.39% | Add |
| Madison Asset Management, LLC |
| 0.19% | 0.44% | #11 | $15.8M | 135,190 | $35.2M | 367,824 | -232,634-63.25% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.57% | 0.3% | #7 | $13.9M | 118,842 | $9.6M | 100,166 | +18,676+18.65% | Add |
| HRT FINANCIAL LP |
| 0.02% | 0.01% | #44 | $9.8M | 83,850 | $2.9M | 30,522 | +53,328+174.72% | Add |
| LPL Financial LLC |
| <0.01% | 0.01% | #85 | $9.2M | 78,556 | $21.7M | 226,994 | -148,438-65.39% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | 0.01% | #116 | $8.3M | 70,844 | $85.1M | 889,178 | -818,334-92.03% | Reduce |
| Nicholas Hoffman & Company, LLC. |
| 0.17% | 0.16% | #14 | $8.2M | 70,414 | $6.7M | 70,496 | -82-0.12% | Reduce |
| Janney Montgomery Scott LLC |
| 0.01% | 0.13% | #51 | $7.1M | 60,814 | $52.2M | 545,102 | -484,288-88.84% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #100 | $6.3M | 54,234 | $8.9M | 93,349 | -39,115-41.90% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #107 | $6.2M | 52,791 | $6.4M | 67,211 | -14,420-21.45% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #118 | $6.1M | 51,764 | $0 | 0 | +51,764 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #105 | $5.9M | 50,507 | $23.0M | 239,902 | -189,395-78.95% | Reduce |
| SSA SWISS ADVISORS AG |
| 2.11% | — | #2 | $5.6M | 48,043 | $0 | 0 | +48,043 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | 0.02% | #95 | $4.5M | 38,572 | $57.0M | 595,645 | -557,073-93.52% | Reduce |
| Cerity Partners LLC |
| 0.01% | 0.01% | #60 | $4.5M | 38,313 | $3.7M | 38,993 | -680-1.74% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #78 | $3.3M | 28,073 | $2.8M | 29,091 | -1,018-3.50% | Reduce |
| AlTi Global, Inc. |
| 0.06% | 0.06% | #26 | $3.0M | 25,431 | $2.9M | 30,255 | -4,824-15.94% | Reduce |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #83 | $3.0M | 25,330 | $2.3M | 28,060 | -2,730-9.73% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | 0.01% | #81 | $2.9M | 24,537 | $6.1M | 63,329 | -38,792-61.25% | Reduce |
| Sanctuary Advisors, LLC |
| 0.01% | 0.02% | #52 | $2.8M | 24,023 | $3.4M | 35,033 | -11,010-31.43% | Reduce |
| Fortis Advisors, LLC |
| 1.3% | 1.14% | #3 | $2.8M | 23,654 | $2.3M | 23,718 | -64-0.27% | Reduce |
| GTS SECURITIES LLC |
| 0.06% | 0.01% | #30 | $2.7M | 23,090 | $362,166 | 3,783 | +19,307+510.36% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | 0.04% | #76 | $2.6M | 22,583 | $29.1M | 304,065 | -281,482-92.57% | Reduce |
| Forum Finance Group S.A. |
| 0.76% | 0.4% | #6 | $2.6M | 22,337 | $918,003 | 9,589 | +12,748+132.94% | Add |
| ASSETMARK, INC |
| <0.01% | 0.02% | #67 | $2.4M | 20,359 | $11.1M | 116,421 | -96,062-82.51% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.03% | 0.14% | #37 | $2.0M | 17,457 | $8.8M | 91,789 | -74,332-80.98% | Reduce |
| FIRST AMERICAN TRUST, FSB |
| 0.12% | 0.67% | #16 | $2.0M | 16,995 | $10.0M | 104,244 | -87,249-83.70% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #79 | $2.0M | 16,858 | $1.7M | 17,472 | -614-3.51% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #110 | $2.0M | 16,827 | $1.7M | 17,611 | -784-4.45% | Reduce |
| Banque Cantonale Vaudoise |
| 0.07% | 0.06% | #24 | $1.9M | 16,450 | $1.6M | 16,450 | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #114 | $1.9M | 16,284 | $1.1M | 11,361 | +4,923+43.33% | Add |
| BLAIR WILLIAM & CO/IL |
| <0.01% | <0.01% | #65 | $1.9M | 16,025 | $1.5M | 16,084 | -59-0.37% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | 0.02% | #122 | $1.8M | 15,258 | $71.1M | 742,382 | -727,124-97.94% | Reduce |
| WestEnd Advisors, LLC |
| 0.04% | 1.33% | #35 | $1.8M | 15,107 | $55.3M | 577,426 | -562,319-97.38% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #102 | $1.6M | 13,504 | $1.3M | 13,364 | +140+1.05% | Add |
| NewEdge Wealth, LLC |
| 0.01% | 0.01% | #49 | $1.5M | 12,631 | $1.2M | 12,776 | -145-1.13% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #119 | $1.5M | 12,611 | $1.5M | 15,882 | -3,271-20.60% | Reduce |
| Wealth Management Partners, LLC |
| 0.35% | 0.34% | #9 | $1.5M | 12,606 | $1.2M | 12,570 | +36+0.29% | Add |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
| 0.02% | — | #45 | $1.4M | 12,117 | $0 | 0 | +12,117 | New Buy |
| MAI Capital Management |
| 0.01% | <0.01% | #61 | $1.4M | 12,014 | $213,994 | 2,235 | +9,779+437.54% | Add |
| Wharton Business Group, LLC |
| 0.05% | 0.04% | #34 | $1.4M | 11,722 | $1.2M | 12,097 | -375-3.10% | Reduce |
| Compagnie Lombard Odier SCmA |
| 0.01% | 0.01% | #50 | $1.3M | 11,515 | $1.2M | 12,145 | -630-5.19% | Reduce |
| DEBUSSY CAPITAL MANAGEMENT LP |
| 0.18% | 0.18% | #12 | $1.3M | 13,814 | $1.3M | 13,814 | 00.00% | Unchanged |
