| MORGAN STANLEY |
| 0.1% | 0.07% | #489 | $1.94B | 12.4M | $1.11B | 8.0M | +4.3M+53.89% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.37% | 0.11% | #237 | $776.3M | 4.9M | $230.3M | 1.7M | +3.3M+197.18% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.04% | 0.03% | #717 | $572.6M | 3.7M | $384.6M | 2.8M | +826,619+29.05% | Add |
| UBS Group AG |
| 0.05% | 0.03% | #649 | $396.8M | 2.5M | $209.5M | 1.5M | +1.0M+65.63% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.19% | 0.19% | #339 | $381.0M | 2.4M | $332.8M | 2.5M | -8,257-0.34% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.06% | 0.06% | #619 | $360.0M | 2.3M | $336.7M | 2.5M | -151,470-6.18% | Reduce |
| Harel Insurance Investments & Financial Services Ltd. |
| 1.61% | 0.03% | #80 | $331.2M | 2.1M | $4.7M | 34,207 | +2.1M+6,068.80% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.23% | 0.07% | #301 | $318.9M | 2.0M | $90.9M | 656,890 | +1.4M+211.55% | Add |
| JPMORGAN CHASE & CO |
| 0.02% | 0.02% | #898 | $274.0M | 1.8M | $299.4M | 2.2M | -483,073-21.49% | 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% | #762 | $260.3M | 1.7M | $222.7M | 1.6M | +47,424+2.94% | 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% | #314 | $248.3M | 1.6M | $176.8M | 1.3M | +304,108+23.80% | Add |
| Phoenix Financial Ltd. |
| 1.61% | 1.83% | #79 | $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 |
| PRUDENTIAL PLC |
| 1.51% | 1.42% | #87 | $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 |
| BANK OF MONTREAL /CAN/ |
| 0.07% | 0.05% | #575 | $210.0M | 1.3M | $124.2M | 900,106 | +438,801+48.75% | Add |
| Granger Management LLC |
| 64.29% | 71.77% | #2 | $207.5M | 1.3M | $257.1M | 1.9M | -536,000-28.85% | Reduce |
| Mass General Brigham, Inc |
| 54.76% | 62.42% | #4 | $197.7M | 1.3M | $292.7M | 2.2M | -893,820-41.51% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #1066 | $189.2M | 1.2M | $217.8M | 1.6M | -382,216-23.95% | Reduce |
| Sequoia Financial Advisors, LLC |
| 0.9% | 0.94% | #129 | $181.3M | 1.2M | $167.4M | 1.2M | -55,332-4.57% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.01% | #895 | $177.0M | 1.1M | $123.1M | 889,924 | +237,776+26.72% | Add |
| ROYAL BANK OF CANADA |
| 0.03% | 0.03% | #793 | $176.0M | 1.1M | $155.0M | 1.2M | -19,071-1.66% | Reduce |
| 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 |
| 15.04% | 11.89% | #14 | $163.6M | 1.0M | $123.0M | 889,140 | +153,360+17.25% | 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% | #433 | $144.7M | 1.0M | $144.7M | 1.0M | 00.00% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd |
| 0.63% | 0.77% | #170 | $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% | #202 | $128.3M | 817,515 | $3.4M | 24,907 | +792,608+3,182.27% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.03% | 0.02% | #795 | $128.2M | 824,502 | $85.0M | 636,619 | +187,883+29.51% | Add |
| CAPITAL ADVISORS INC/OK |
| 1.84% | 1.76% | #69 | $125.3M | 798,281 | $109.7M | 792,656 | +5,625+0.71% | Add |
| IEQ CAPITAL, LLC |
| 0.58% | 0.49% | #179 | $124.8M | 795,286 | $106.6M | 770,683 | +24,603+3.19% | Add |
| BROWN ADVISORY INC |
| 0.19% | 0.16% | #336 | $124.2M | 791,591 | $95.8M | 692,578 | +99,013+14.30% | Add |
| Pathstone Holdings, LLC |
| 0.35% | 0.19% | #242 | $121.2M | 772,937 | $48.1M | 348,960 | +423,977+121.50% | Add |
| Corient Private Wealth LLC |
| 0.08% | 0.15% | #536 | $111.3M | 709,605 | $107.6M | 807,727 | -98,122-12.15% | Reduce |
| EVOKE WEALTH, LLC |
| 2.16% | 1.98% | #62 | $110.2M | 796,590 | $110.2M | 796,590 | 00.00% | Unchanged |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
| 0.66% | 0.65% | #162 | $105.4M | 672,938 | $93.2M | 679,655 | -6,717-0.99% | Reduce |
| LPL Financial LLC |
| 0.02% | 0.02% | #813 | $105.4M | 676,335 | $91.5M | 675,424 | +911+0.13% | Add |
| HSBC HOLDINGS PLC |
| 0.04% | 0.05% | #677 | $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% | #392 | $102.6M | 653,715 | $90.1M | 651,110 | +2,605+0.40% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.02% | #824 | $98.5M | 631,729 | $65.1M | 481,452 | +150,277+31.21% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.03% | 0.03% | #743 | $98.4M | 711,396 | $87.9M | 621,225 | +90,171+14.52% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.12% | 0.09% | #441 | $97.1M | 626,773 | $62.7M | 471,386 | +155,387+32.96% | 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 |
