| ROYAL BANK OF CANADA |
| 0.15% | 0.13% | #82 | $992.3M | 14.3M | $743.1M | 11.9M | +2.4M+20.36% | Add |
| FMR LLC |
| 0.04% | 0.05% | #132 | $968.0M | 13.9M | $872.2M | 13.9M | +4,154+0.03% | Add |
| BlackRock, Inc. |
| 0.01% | 0.01% | #197 | $655.6M | 9.4M | $640.1M | 10.2M | -786,995-7.70% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.04% | 0.04% | #137 | $603.3M | 8.7M | $534.9M | 8.5M | +141,698+1.66% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.05% | 0.06% | #124 | $575.6M | 8.3M | $515.5M | 8.2M | +52,052+0.63% | Add |
| TD ASSET MANAGEMENT INC |
| 0.37% | 0.29% | #44 | $432.6M | 6.2M | $355.2M | 5.7M | +552,500+9.74% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.15% | 0.16% | #79 | $280.1M | 4.0M | $257.9M | 4.1M | -87,818-2.13% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #186 | $257.0M | 3.7M | $238.5M | 3.9M | -153,395-3.98% | Reduce |
| Fisher Asset Management, LLC |
| 0.07% | 0.07% | #112 | $231.8M | 3.3M | $213.8M | 3.4M | -78,706-2.31% | Reduce |
| UBS Group AG |
| 0.03% | 0.03% | #153 | $221.5M | 3.2M | $191.0M | 3.0M | +138,272+4.54% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.15% | 0.19% | #80 | $97.0M | 1.4M | $114.8M | 1.8M | -437,143-23.84% | Reduce |
| ALLIANZ SE |
| 0.73% | 0.69% | #23 | $69.5M | 999,509 | $61.8M | 986,460 | +13,049+1.32% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #188 | $64.1M | 922,870 | $62.7M | 1.0M | -78,713-7.86% | Reduce |
| MATAURO, LLC |
| 8.47% | 8.15% | #3 | $64.1M | 921,610 | $56.4M | 900,069 | +21,541+2.39% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #196 | $60.1M | 864,893 | $55.2M | 880,944 | -16,051-1.82% | Reduce |
| CSM Advisors, LLC |
| 1.07% | 1.14% | #20 | $50.1M | 720,820 | $45.2M | 720,820 | 00.00% | Unchanged |
| PGIM Custom Harvest LLC |
| 0.62% | 0.49% | #27 | $49.9M | 717,824 | $31.5M | 503,662 | +214,162+42.52% | Add |
| OSAIC HOLDINGS, INC. |
| 0.05% | 0.06% | #122 | $44.8M | 644,630 | $39.9M | 637,271 | +7,359+1.15% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #281 | $40.3M | 587,304 | $38.0M | 630,131 | -42,827-6.80% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #213 | $33.9M | 487,774 | $37.4M | 597,173 | -109,399-18.32% | Reduce |
| Naman Capital Ltda |
| 9.71% | 7.86% | #2 | $31.4M | 451,750 | $28.3M | 451,750 | 00.00% | Unchanged |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.01% | #192 | $30.6M | 440,650 | $27.2M | 433,561 | +7,089+1.64% | Add |
| PRUDENTIAL PLC |
| 0.2% | — | #64 | $28.0M | 403,500 | $0 | 0 | +403,500 | New Buy |
| Vontobel Holding Ltd. |
| 0.09% | 0.09% | #103 | $27.5M | 395,608 | $25.5M | 406,393 | -10,785-2.65% | Reduce |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #160 | $26.2M | 376,550 | $19.4M | 310,456 | +66,094+21.29% | Add |
| WESTWOOD HOLDINGS GROUP INC |
| 0.16% | — | #72 | $21.7M | 311,992 | $0 | 0 | +311,992 | New Buy |
| Dakota Wealth Management |
| 0.38% | 0.39% | #42 | $20.1M | 289,084 | $18.0M | 286,988 | +2,096+0.73% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #239 | $19.8M | 284,553 | $16.8M | 268,507 | +16,046+5.98% | Add |
| Karpus Management, Inc. |
| 0.56% | 0.56% | #30 | $19.4M | 278,697 | $17.6M | 280,297 | -1,600-0.57% | Reduce |
| LMCG INVESTMENTS, LLC |
| 1.02% | 1.09% | #21 | $19.1M | 274,326 | $18.4M | 293,166 | -18,840-6.43% | Reduce |
| Ascent Group, LLC |
| 0.52% | 0.38% | #32 | $17.3M | 249,317 | $10.9M | 174,149 | +75,168+43.16% | Add |
| BANK HAPOALIM BM |
| 1.09% | 2.2% | #19 | $16.1M | 232,200 | $14.3M | 229,000 | +3,200+1.40% | Add |
| PROVIDA PENSION FUND ADMINISTRATOR |
| 0.31% | 0.28% | #47 | $16.0M | 250,274 | $16.0M | 250,274 | 00.00% | Unchanged |
| Wallington Asset Management, LLC |
| 1.96% | 1.99% | #13 | $15.9M | 229,447 | $14.4M | 230,377 | -930-0.40% | Reduce |
| SYON CAPITAL LLC |
| 0.65% | 0.7% | #26 | $15.0M | 216,305 | $14.0M | 222,739 | -6,434-2.89% | Reduce |
| SEARCY FINANCIAL SERVICES INC /ADV |
| 5.03% | 5.01% | #4 | $15.0M | 215,874 | $13.5M | 215,580 | +294+0.14% | Add |
| CONNABLE OFFICE INC |
| 1.31% | 1.3% | #18 | $14.8M | 213,381 | $13.2M | 210,259 | +3,122+1.48% | Add |
| Bank Julius Baer & Co. Ltd, Zurich |
| 0.04% | 0.02% | #140 | $14.6M | 211,299 | $7.3M | 115,987 | +95,312+82.17% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #252 | $14.0M | 202,148 | $12.7M | 202,583 | -435-0.21% | Reduce |
| Truxt Investmentos Ltda. |
| 15.88% | — | #1 | $13.8M | 199,236 | $0 | 0 | +199,236 | New Buy |
| Bulltick Wealth Management, LLC |
| 2.76% | 3.39% | #9 | $13.6M | 196,129 | $15.3M | 245,051 | -48,922-19.96% | Reduce |
| Evolution Wealth Advisors, LLC |
| 1.57% | 1.9% | #15 | $13.4M | 193,261 | $18.7M | 298,258 | -104,997-35.20% | Reduce |
| Corient Private Wealth LLC |
| 0.01% | 0.01% | #195 | $13.2M | 189,633 | $8.5M | 192,959 | -3,326-1.72% | Reduce |
| NorthCoast Asset Management LLC |
| 0.28% | 0.56% | #50 | $12.5M | 180,019 | $24.3M | 387,476 | -207,457-53.54% | Reduce |
| CITIGROUP INC |
| <0.01% | 0.01% | #253 | $11.5M | 166,012 | $12.8M | 203,802 | -37,790-18.54% | Reduce |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.01% | — | #204 | $11.1M | 160,154 | $0 | 0 | +160,154 | New Buy |
| SIMON QUICK ADVISORS, LLC |
| 0.43% | 0.44% | #38 | $10.6M | 152,556 | $9.6M | 153,198 | -642-0.42% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.02% | 0.02% | #168 | $10.4M | 149,983 | $6.5M | 103,738 | +46,245+44.58% | Add |
| Federation des caisses Desjardins du Quebec |
| 0.03% | 0.02% | #149 | $10.3M | 148,371 | $6.2M | 98,750 | +49,621+50.25% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.06% | — | #115 | $10.2M | 146,940 | $0 | 0 | +146,940 | New Buy |
