| BlackRock, Inc. |
| 0.02% | 0.02% | #94 | $1.36B | 13.8M | $1.30B | 13.9M | -149,610-1.07% | Reduce |
| Phoenix Financial Ltd. |
| 1.79% | 3.3% | #2 | $264.1M | 2.7M | $349.3M | 3.7M | -1.1M-28.12% | Reduce |
| Fisher Asset Management, LLC |
| 0.06% | 0.07% | #56 | $207.9M | 2.1M | $211.5M | 2.3M | -147,811-6.54% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #144 | $101.4M | 1.0M | $108.8M | 1.2M | -133,097-11.44% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #160 | $93.1M | 945,984 | $38.8M | 438,208 | +507,776+115.88% | Add |
| ASSETMARK, INC |
| 0.13% | <0.01% | #34 | $77.4M | 786,480 | $8,606 | 92 | +786,388+854,769.57% | Add |
| FIL Ltd |
| 0.05% | <0.01% | #59 | $76.6M | 776,264 | $2.9M | 31,028 | +745,236+2,401.82% | Add |
| CI INVESTMENTS INC. |
| 0.23% | — | #26 | $70.8M | 719,900 | $0 | 0 | +719,900 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #207 | $30.9M | 310,990 | $41.6M | 452,979 | -141,989-31.35% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #172 | $30.3M | 308,296 | $26.9M | 287,616 | +20,680+7.19% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #173 | $22.8M | 231,651 | $21.1M | 225,900 | +5,751+2.55% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #182 | $21.4M | 217,217 | $18.6M | 199,252 | +17,965+9.02% | Add |
| Jupiter Topco LLC |
| 0.01% | — | #137 | $18.0M | 183,020 | $0 | 0 | +183,020 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | 0.01% | #163 | $18.0M | 183,017 | $16.5M | 176,620 | +6,397+3.62% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.01% | #155 | $16.4M | 166,548 | $15.8M | 168,798 | -2,250-1.33% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #175 | $16.2M | 165,149 | $14.3M | 152,875 | +12,274+8.03% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #177 | $14.6M | 148,494 | $9.6M | 102,300 | +46,194+45.16% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #106 | $13.7M | 138,873 | $12.7M | 135,647 | +3,226+2.38% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | 0.01% | #224 | $12.6M | 127,640 | $41.9M | 447,523 | -319,883-71.48% | Reduce |
| Federation des caisses Desjardins du Quebec |
| 0.04% | 0.04% | #66 | $12.4M | 125,906 | $11.8M | 126,156 | -250-0.20% | Reduce |
| Banco Santander, S.A. |
| 0.07% | 0.09% | #51 | $11.6M | 118,275 | $10.8M | 115,382 | +2,893+2.51% | Add |
| Robertson Stephens Wealth Management, LLC |
| 0.28% | 0.24% | #20 | $11.4M | 115,873 | $8.7M | 93,108 | +22,765+24.45% | Add |
| KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje |
| 1.98% | — | #1 | $10.3M | 104,285 | $0 | 0 | +104,285 | New Buy |
| Royal Fund Management, LLC |
| 0.8% | 0.82% | #10 | $9.6M | 97,325 | $8.6M | 92,011 | +5,314+5.78% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #115 | $8.2M | 83,187 | $7.9M | 83,994 | -807-0.96% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #169 | $8.1M | 82,029 | $298,000 | 3,190 | +78,839+2,471.44% | Add |
| MANAGED ASSET PORTFOLIOS, LLC |
| 0.89% | — | #9 | $7.8M | 78,965 | $0 | 0 | +78,965 | New Buy |
| PGIM Custom Harvest LLC |
| 0.07% | 0.08% | #49 | $5.9M | 60,434 | $5.4M | 57,972 | +2,462+4.25% | Add |
| FCA CORP /TX |
| 1.3% | 1.36% | #5 | $5.3M | 53,846 | $4.8M | 51,406 | +2,440+4.75% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #167 | $4.8M | 49,180 | $2.5M | 26,495 | +22,685+85.62% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #267 | $4.7M | 48,221 | $4.4M | 47,141 | +1,080+2.29% | Add |
| Mirae Asset Global Investments Co., Ltd. |
| 0.01% | 0.02% | #138 | $4.7M | 47,800 | $5.5M | 58,600 | -10,800-18.43% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #158 | $4.5M | 46,105 | $3.6M | 38,238 | +7,867+20.57% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #199 | $4.4M | 44,915 | $5.1M | 54,915 | -10,000-18.21% | Reduce |
| Banque Transatlantique SA |
| 0.1% | — | #37 | $4.4M | 44,273 | $0 | 0 | +44,273 | New Buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.02% | 0.02% | #89 | $4.1M | 41,594 | $4.0M | 42,370 | -776-1.83% | Reduce |
| SCOTIA CAPITAL INC. |
| 0.02% | 0.01% | #99 | $4.0M | 41,137 | $1.9M | 20,019 | +21,118+105.49% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #202 | $3.8M | 38,879 | $3.1M | 33,460 | +5,419+16.20% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #218 | $3.8M | 38,556 | $4.1M | 43,692 | -5,136-11.76% | Reduce |
| Farther Finance Advisors, LLC |
| 0.03% | 0.03% | #74 | $3.7M | 37,777 | $3.3M | 35,177 | +2,600+7.39% | Add |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #147 | $3.1M | 31,985 | $3.1M | 32,761 | -776-2.37% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #249 | $3.1M | 31,572 | $2.4M | 26,191 | +5,381+20.55% | Add |
| TD Waterhouse Canada Inc. |
| 0.01% | 0.01% | #132 | $3.0M | 30,196 | $2.7M | 28,985 | +1,211+4.18% | Add |
| Creative Planning |
| <0.01% | <0.01% | #208 | $2.8M | 28,669 | $2.8M | 29,883 | -1,214-4.06% | Reduce |
| Rathbones Group PLC |
| 0.01% | 0.01% | #117 | $2.8M | 27,984 | $2.4M | 25,741 | +2,243+8.71% | Add |
| Vontobel Holding Ltd. |
| 0.01% | 0.01% | #128 | $2.6M | 26,700 | $2.5M | 26,700 | 00.00% | Unchanged |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #184 | $2.6M | 26,685 | $2.6M | 27,353 | -668-2.44% | Reduce |
| VIAWEALTH, LLC |
| 1.31% | 1.19% | #4 | $2.6M | 26,411 | $2.1M | 22,919 | +3,492+15.24% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #228 | $2.4M | 24,303 | $1.7M | 18,389 | +5,914+32.16% | Add |
| Equitable Holdings, Inc. |
| 0.01% | 0.02% | #103 | $2.4M | 24,098 | $2.7M | 27,954 | -3,856-13.79% | Reduce |
