| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 931,889 | $53.0M | 0.04% | Share |
| 2 | BlackRock, Inc. | 507,502 | $28.0M | 0.00% | Share |
| 3 | OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 393,201 | $22.4M | 1.15% | Share |
| 4 | Marotta Asset Management | 174,466 | $9.9M | 1.84% | Share |
| 5 | MORGAN STANLEY | 170,451 | $9.0M | 0.00% | Share |
| 6 | AMERIPRISE FINANCIAL INC | 128,677 | $7.0M | 0.00% | Share |
| 7 | LPL Financial LLC | 75,154 | $4.0M | 0.00% | Share |
| 8 | Lido Advisors, LLC | 62,493 | $3.0M | 0.01% | Share |
| 9 | HighTower Advisors, LLC | 67,806 | $3.0M | 0.00% | Share |
| 10 | UBS Group AG | 35,392 | $2.0M | 0.00% | Share |
| 11 | BANK OF AMERICA CORP /DE/ | 41,270 | $2.0M | 0.00% | Share |
| 12 | Idaho Trust Co | 23,731 | $1.4M | 0.45% | Share |
| 13 | INNEALTA CAPITAL, LLC | 18,700 | $1.1M | 0.58% | Share |
| 14 | Vertex Investment Solutions Co., Ltd. | 18,400 | $1.0M | 1.04% | Share |
| 15 | MML INVESTORS SERVICES, LLC | 20,622 | $1.0M | 0.00% | Share |
| 16 | Integrated Wealth Concepts LLC | 24,777 | $1.0M | 0.01% | Share |
| 17 | Focus Partners Wealth | 22,155 | $1.0M | 0.00% | Share |
| 18 | BANK OF AMERICA CORP /DE/ | 29,730 | $1.0M | 0.00% | Share |
| 19 | ROYAL BANK OF CANADA | 31,986 | $1.0M | 0.00% | Share |
| 20 | Mount Lucas Management LP | 15,090 | $860K | 0.34% | Share |
| 21 | Trek Financial, LLC | 12,359 | $704K | 0.04% | Share |
| 22 | HSBC HOLDINGS PLC | 8,376 | $477K | 0.00% | Share |
| 23 | TIEMANN INVESTMENT ADVISORS, LLC | 8,225 | $469K | 0.18% | Share |
| 24 | NISA INVESTMENT ADVISORS, LLC | 6,600 | $376K | 0.00% | Share |
| 25 | Viewpoint Capital Management LLC | 6,222 | $354K | 0.15% | Share |
| 26 | Sanctuary Advisors, LLC | 4,811 | $262K | 0.00% | Share |
| 27 | Ackerman Asset Management, LLC | 4,470 | $254K | 0.17% | Share |
| 28 | Sanctuary Advisors, LLC | 5,184 | $242K | 0.00% | Share |
| 29 | Sanctuary Advisors, LLC | 5,184 | $242K | 0.00% | Share |
| 30 | LYELL WEALTH MANAGEMENT, LP | 3,990 | $227K | 0.02% | Share |
| 31 | Lunt Capital Management, Inc. | 3,834 | $218K | 0.08% | Share |
| 32 | SIGNATUREFD, LLC | 3,215 | $183K | 0.00% | Share |
| 33 | USA FINANCIAL FORMULAS | 2,576 | $146K | 0.03% | Share |
| 34 | AlphaCentric Advisors LLC | 2,248 | $128K | 0.13% | Share |
| 35 | HSBC HOLDINGS PLC | 2,242 | $127K | 0.00% | Share |
| 36 | HSBC HOLDINGS PLC | 960 | $54K | 0.00% | Share |
| 37 | CX Institutional | 768 | $44K | 0.00% | Share |
| 38 | Triumph Capital Management | 406 | $23K | 0.00% | Share |
| 39 | Breakwater Investment Management | 275 | $15K | 0.01% | Share |
| 40 | COMERICA BANK | 79 | $4K | 0.00% | Share |
| 41 | Covestor Ltd | 35 | $2K | 0.00% | Share |
| 42 | PRIVATE TRUST CO NA | 32 | $1K | 0.00% | Share |
| 43 | CWM, LLC | 25 | $1K | 0.00% | Share |
| 44 | ATLAS CAPITAL ADVISORS INC. | 35 | $1K | 0.00% | Share |
| 45 | SIMPLEX TRADING, LLC | 41 | $0 | 0.00% | Share |
| 46 | OSAIC HOLDINGS, INC. | 1,363 | $0 | 0.00% | Share |
| 47 | OSAIC HOLDINGS, INC. | 317 | $0 | 0.00% | Share |
| 48 | OSAIC HOLDINGS, INC. | 272 | $0 | 0.00% | Share |
| 49 | Horizon Investments, LLC | 8 | $0 | 0.00% | Share |
| 50 | JONES FINANCIAL COMPANIES LLLP | 84 | $0 | 0.00% | Share |