| 1 | JPMORGAN CHASE & CO | 2,508,167 | $361.0M | 0.02% | Share |
| 2 | MORGAN STANLEY | 2,301,111 | $331.0M | 0.02% | Share |
| 3 | Liberty Mutual Group Asset Management Inc. | 941,000 | $135.7M | 12.91% | Share |
| 4 | BANK OF AMERICA CORP /DE/ | 664,239 | $95.0M | 0.01% | Share |
| 5 | BANK OF MONTREAL /CAN/ | 564,349 | $81.0M | 0.03% | Share |
| 6 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 515,323 | $74.0M | 0.01% | Share |
| 7 | LPL Financial LLC | 498,977 | $71.0M | 0.02% | Share |
| 8 | FMR LLC | 474,462 | $68.0M | 0.00% | Share |
| 9 | JPMORGAN CHASE & CO | 327,203 | $47.0M | 0.00% | Share |
| 10 | BANK OF AMERICA CORP /DE/ | 320,255 | $46.0M | 0.00% | Share |
| 11 | BANK OF AMERICA CORP /DE/ | 299,097 | $43.0M | 0.00% | Share |
| 12 | Permanens Capital L.P. | 292,755 | $42.2M | 5.50% | Share |
| 13 | UBS Group AG | 282,195 | $40.7M | 0.01% | Share |
| 14 | AMERIPRISE FINANCIAL INC | 278,317 | $40.0M | 0.01% | Share |
| 15 | Robinhood Asset Management, LLC | 263,694 | $38.0M | 3.03% | Share |
| 16 | WELLS FARGO & COMPANY/MN | 238,929 | $34.0M | 0.01% | Share |
| 17 | Evercore Wealth Management, LLC | 236,731 | $34.0M | 0.50% | Share |
| 18 | New England Private Wealth Advisors LLC | 232,875 | $33.2M | 2.00% | Share |
| 19 | GOLDMAN SACHS GROUP INC | 235,629 | $33.0M | 0.00% | Share |
| 20 | RAYMOND JAMES FINANCIAL INC | 221,665 | $31.0M | 0.01% | Share |
| 21 | Rice Partnership, LLC | 182,916 | $26.4M | 3.57% | Share |
| 22 | MEITAV INVESTMENT HOUSE LTD | 170,954 | $24.0M | 0.28% | Share |
| 23 | POTOMAC FUND MANAGEMENT INC /ADV | 160,156 | $23.1M | 0.85% | Share |
| 24 | PARTNERS CAPITAL INVESTMENT GROUP, LLP | 118,546 | $17.1M | 0.64% | Share |
| 25 | JPMORGAN CHASE & CO | 124,132 | $17.0M | 0.00% | Share |
| 26 | FOUNDATIONS INVESTMENT ADVISORS, LLC | 119,451 | $17.0M | 0.22% | Share |
| 27 | ROYAL BANK OF CANADA | 111,244 | $16.0M | 0.00% | Share |
| 28 | Wealth Enhancement Trust Services, Inc. | 109,357 | $15.8M | 1.99% | Share |
| 29 | Vestmark Advisory Solutions, Inc. | 100,543 | $14.5M | 0.20% | Share |
| 30 | WELLS FARGO & COMPANY/MN | 100,474 | $14.0M | 0.00% | Share |
| 31 | AlTi Global, Inc. | 98,950 | $14.0M | 0.30% | Share |
| 32 | ELEVATION POINT WEALTH PARTNERS, LLC | 101,651 | $14.0M | 0.67% | Share |
| 33 | Beacon Harbor Wealth Advisors, Inc. | 91,848 | $13.2M | 2.93% | Share |
| 34 | OSAIC HOLDINGS, INC. | 95,929 | $13.0M | 0.02% | Share |
| 35 | Rockefeller Capital Management L.P. | 93,943 | $13.0M | 0.02% | Share |
| 36 | Bank of New York Mellon Corp | 93,300 | $13.0M | 0.00% | Share |
| 37 | Ayalon Insurance Comp Ltd. | 86,137 | $12.4M | 3.01% | Share |
| 38 | Mirae Asset Global Investments Co., Ltd. | 80,300 | $11.6M | 0.03% | Share |
| 39 | Almanack Investment Partners, LLC. | 79,213 | $11.4M | 1.94% | Share |
| 40 | JBGlobal.com LLC | 77,939 | $11.2M | 14.14% | Share |
| 41 | SCHRODER INVESTMENT MANAGEMENT GROUP | 76,969 | $11.0M | 0.01% | Share |
| 42 | RAYMOND JAMES FINANCIAL INC | 70,025 | $10.0M | 0.00% | Share |
| 43 | Evernest Financial Advisors, LLC | 59,692 | $9.9M | 2.06% | Share |
| 44 | Ocean Park Asset Management, LLC | 63,736 | $9.2M | 0.43% | Share |
| 45 | RAYMOND JAMES FINANCIAL INC | 65,201 | $9.0M | 0.00% | Share |
| 46 | BlackRock, Inc. | 63,601 | $9.0M | 0.00% | Share |
| 47 | OPPENHEIMER ASSET MANAGEMENT INC. | 59,649 | $8.6M | 0.11% | Share |
| 48 | BEARING POINT CAPITAL, LLC | 58,531 | $8.4M | 1.32% | Share |
| 49 | PRECEDENT WEALTH PARTNERS, LLC | 57,151 | $8.2M | 1.73% | Share |
| 50 | Anfield Capital Management, LLC | 51,268 | $7.4M | 2.33% | Share |