| 1 | BANK OF AMERICA CORP /DE/ | 691,104 | $34.0M | 0.00% | Share |
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 284,522 | $14.0M | 0.00% | Share |
| 3 | BlackRock, Inc. | 272,529 | $13.0M | 0.00% | Share |
| 4 | Marotta Asset Management | 203,194 | $10.0M | 1.85% | Share |
| 5 | ROYAL BANK OF CANADA | 135,017 | $6.0M | 0.00% | Share |
| 6 | MORGAN STANLEY | 121,211 | $5.0M | 0.00% | Share |
| 7 | UBS Group AG | 97,919 | $4.8M | 0.00% | Share |
| 8 | SYON CAPITAL LLC | 92,422 | $4.0M | 0.20% | Share |
| 9 | BANK OF AMERICA CORP /DE/ | 86,165 | $4.0M | 0.00% | Share |
| 10 | GOLDMAN SACHS GROUP INC | 84,033 | $4.0M | 0.00% | Share |
| 11 | EVERGREEN CAPITAL MANAGEMENT LLC | 78,271 | $3.9M | 0.09% | Share |
| 12 | HighTower Advisors, LLC | 66,261 | $3.0M | 0.00% | Share |
| 13 | LPL Financial LLC | 76,566 | $3.0M | 0.00% | Share |
| 14 | New Vernon Capital Holdings II LLC | 59,982 | $3.0M | 1.40% | Share |
| 15 | Sepio Capital, LP | 28,285 | $1.4M | 0.08% | Share |
| 16 | Obsido Oy | 25,518 | $1.3M | 0.77% | Share |
| 17 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 23,856 | $1.2M | 0.23% | Share |
| 18 | Legacy Capital Group California, Inc. | 23,650 | $1.2M | 0.28% | Share |
| 19 | WELLS FARGO & COMPANY/MN | 31,610 | $1.0M | 0.00% | Share |
| 20 | ROYAL BANK OF CANADA | 36,403 | $1.0M | 0.00% | Share |
| 21 | D. E. Shaw & Co., Inc. | 39,564 | $1.0M | 0.00% | Share |
| 22 | Idaho Trust Co | 20,199 | $994K | 0.33% | Share |
| 23 | INNEALTA CAPITAL, LLC | 19,682 | $968K | 0.52% | Share |
| 24 | Bridgewater Advisors Inc. | 17,685 | $911K | 0.06% | Share |
| 25 | Mount Lucas Management LP | 17,928 | $882K | 0.35% | Share |
| 26 | UBS Group AG | 14,379 | $707K | 0.00% | Share |
| 27 | SIMON QUICK ADVISORS, LLC | 11,878 | $584K | 0.03% | Share |
| 28 | Henrickson Nauta Wealth Advisors, Inc. | 9,613 | $481K | 0.07% | Share |
| 29 | M&T BANK CORP | 697 | $279K | 0.00% | Share |
| 30 | Viewpoint Capital Management LLC | 5,679 | $279K | 0.12% | Share |
| 31 | Old Peak Finance LLC | 5,248 | $258K | 0.16% | Share |
| 32 | LMCG INVESTMENTS, LLC | 5,174 | $254K | 0.01% | Share |
| 33 | Lunt Capital Management, Inc. | 4,938 | $243K | 0.09% | Share |
| 34 | Elm3 Financial Group, LLC | 4,888 | $240K | 0.20% | Share |
| 35 | HSBC HOLDINGS PLC | 4,587 | $225K | 0.00% | Share |
| 36 | HSBC HOLDINGS PLC | 4,574 | $225K | 0.00% | Share |
| 37 | TIEMANN INVESTMENT ADVISORS, LLC | 4,550 | $223K | 0.09% | Share |
| 38 | LAFFER TENGLER INVESTMENTS, INC. | 4,174 | $205K | 0.03% | Share |
| 39 | Mirae Asset Global Investments Co., Ltd. | 3,400 | $167K | 0.00% | Share |
| 40 | Glass Jacobson Investment Advisors llc | 3,200 | $157K | 0.06% | Share |
| 41 | AlphaCentric Advisors LLC | 2,729 | $134K | 0.13% | Share |
| 42 | Versant Capital Management, Inc | 1,200 | $59K | 0.01% | Share |
| 43 | HSBC HOLDINGS PLC | 960 | $47K | 0.00% | Share |
| 44 | MassMutual Private Wealth & Trust, FSB | 499 | $24K | 0.00% | Share |
| 45 | MONTAG A & ASSOCIATES INC | 460 | $22K | 0.00% | Share |
| 46 | NBT BANK N A /NY | 414 | $20K | 0.00% | Share |
| 47 | Breakwater Investment Management | 169 | $8K | 0.00% | Share |
| 48 | COMERICA BANK | 107 | $5K | 0.00% | Share |
| 49 | FLOW TRADERS U.S. LLC | 121,353 | $5K | 0.16% | Share |
| 50 | UBS Group AG | 100 | $4K | 0.00% | Share |