| Fisher Asset Management, LLC |
| 0.22% | 0.24% | #21 | $730.1M | 18.7M | $702.5M | 20.2M | -1.4M-7.10% | Reduce |
| JPMORGAN CHASE & CO |
| 0.03% | 0.02% | #55 | $512.5M | 13.2M | $353.6M | 10.6M | +2.7M+25.10% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #77 | $232.1M | 6.0M | $185.6M | 5.4M | +547,575+10.13% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.14% | — | #27 | $193.4M | 5.0M | $0 | 0 | +5.0M | New Buy |
| PROVIDA PENSION FUND ADMINISTRATOR |
| 3.2% | 2.84% | #3 | $164.0M | 4.4M | $164.0M | 4.4M | 00.00% | Unchanged |
| 1607 Capital Partners, LLC |
| 7.75% | 7.72% | #1 | $89.0M | 2.3M | $107.1M | 3.1M | -791,590-25.76% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.04% | 0.04% | #49 | $71.0M | 1.8M | $59.6M | 1.7M | +108,639+6.35% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #74 | $59.6M | 1.5M | $40.4M | 1.2M | +369,640+31.87% | Add |
| RiverFront Investment Group, LLC |
| 0.7% | 0.69% | #13 | $53.2M | 1.4M | $44.8M | 1.3M | +78,896+6.14% | Add |
| OSAIC HOLDINGS, INC. |
| 0.04% | 0.05% | #47 | $34.5M | 885,757 | $31.2M | 895,770 | -10,013-1.12% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #96 | $33.0M | 847,503 | $22.6M | 647,958 | +199,545+30.80% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #157 | $24.7M | 634,285 | $9.0M | 258,530 | +375,755+145.34% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #134 | $24.4M | 625,234 | $756,245 | 21,700 | +603,534+2,781.26% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #123 | $23.5M | 603,439 | $23.6M | 678,039 | -74,600-11.00% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #143 | $23.3M | 596,612 | $16.3M | 467,742 | +128,870+27.55% | Add |
| Azimuth Capital Investment Management LLC |
| 0.77% | 1.29% | #12 | $22.9M | 586,140 | $20.8M | 597,745 | -11,605-1.94% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #112 | $17.7M | 453,409 | $15.7M | 450,340 | +3,069+0.68% | Add |
| FMR LLC |
| <0.01% | <0.01% | #199 | $15.9M | 406,958 | $3.1M | 90,009 | +316,949+352.13% | Add |
| Unisphere Establishment |
| 0.13% | 0.13% | #30 | $14.7M | 378,000 | $15.4M | 441,500 | -63,500-14.38% | Reduce |
| Tidal Investments LLC |
| 0.02% | — | #62 | $13.2M | 337,623 | $0 | 0 | +337,623 | New Buy |
| SIG BROKERAGE, LP |
| 0.25% | 0.36% | #18 | $12.7M | 325,350 | $13.6M | 389,966 | -64,616-16.57% | Reduce |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
| 0.07% | 0.06% | #40 | $11.7M | 301,357 | $7.9M | 227,680 | +73,677+32.36% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #163 | $11.2M | 287,782 | $11.1M | 317,776 | -29,994-9.44% | Reduce |
| Bank Julius Baer & Co. Ltd, Zurich |
| 0.03% | 0.02% | #56 | $10.8M | 276,161 | $5.1M | 146,930 | +129,231+87.95% | Add |
| Riggs Asset Managment Co. Inc. |
| 1.75% | 1.87% | #6 | $9.8M | 251,135 | $9.1M | 260,395 | -9,260-3.56% | Reduce |
| Qube Research & Technologies Ltd |
| 0.01% | 0.01% | #93 | $9.0M | 230,218 | $5.0M | 142,463 | +87,755+61.60% | Add |
| Janney Montgomery Scott LLC |
| 0.02% | 0.02% | #72 | $8.7M | 222,336 | $7.8M | 224,959 | -2,623-1.17% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #76 | $6.5M | 166,183 | $3.8M | 108,362 | +57,821+53.36% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #208 | $6.2M | 159,500 | $32.8M | 942,278 | -782,778-83.07% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #181 | $6.2M | 158,885 | $4.8M | 138,150 | +20,735+15.01% | Add |
| ANDERSON HOAGLAND & CO |
| 0.46% | 0.45% | #16 | $5.9M | 151,757 | $5.3M | 151,461 | +296+0.20% | Add |
| Westview Management dba Westview Investment Advisors |
| 2.75% | 2.64% | #4 | $5.6M | 144,340 | $5.1M | 145,345 | -1,005-0.69% | Reduce |
| Phoenix Financial Ltd. |
| 0.04% | — | #50 | $5.6M | 143,250 | $0 | 0 | +143,250 | New Buy |
| HighTower Advisors, LLC |
| 0.01% | <0.01% | #108 | $5.3M | 136,156 | $4.4M | 127,093 | +9,063+7.13% | Add |
| Waterfront Wealth Inc. |
| 0.69% | 0.73% | #14 | $4.4M | 110,452 | $4.0M | 114,422 | -3,970-3.47% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #117 | $4.3M | 111,123 | $598,015 | 17,160 | +93,963+547.57% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #152 | $4.3M | 111,940 | $2.9M | 87,786 | +24,154+27.51% | Add |
| Ameliora Wealth Management Ltd. |
| 1.23% | 1.2% | #9 | $4.1M | 106,150 | $3.7M | 107,572 | -1,422-1.32% | Reduce |
| Viewpoint Capital Management LLC |
| 2.06% | 1.88% | #5 | $4.0M | 103,632 | $4.0M | 115,604 | -11,972-10.36% | Reduce |
| Evergreen Private Wealth LLC |
| 1.38% | 1.37% | #8 | $3.7M | 96,040 | $3.4M | 97,037 | -997-1.03% | Reduce |
| North Star Investment Management Corp. |
| 0.2% | 0.21% | #22 | $3.7M | 94,812 | $3.5M | 100,247 | -5,435-5.42% | Reduce |
| Savant Capital, LLC |
| 0.01% | <0.01% | #82 | $3.5M | 84,846 | $549,578 | 15,770 | +69,076+438.02% | Add |
| Spruce Point Capital Management, LLC |
| 6.07% | 3.6% | #2 | $3.5M | 90,000 | $3.3M | 94,000 | -4,000-4.26% | Reduce |
| Sanctuary Advisors, LLC |
| 0.02% | 0.01% | #73 | $3.3M | 85,218 | $2.4M | 67,691 | +17,527+25.89% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #121 | $3.0M | 78,036 | $2.5M | 70,758 | +7,278+10.29% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #204 | $3.0M | 77,785 | $2.0M | 57,520 | +20,265+35.23% | Add |
| ASSETMARK, INC |
| 0.01% | <0.01% | #107 | $3.0M | 77,416 | $978,658 | 28,082 | +49,334+175.68% | Add |
| Banco de Sabadell, S.A |
| 1.72% | 1.68% | #7 | $2.9M | 75,314 | $2.5M | 75,728 | -414-0.55% | Reduce |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #115 | $2.9M | 74,190 | $2.6M | 73,909 | +281+0.38% | Add |
| Prospera Financial Services Inc |
| 0.03% | 0.04% | #52 | $2.4M | 61,052 | $2.2M | 62,554 | -1,502-2.40% | Reduce |
