| Sumitomo Mitsui Trust Group, Inc. |
| 0.91% | 1.12% | #146 | $1.59B | 20.1M | $1.72B | 18.6M | +1.5M+7.87% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.14% | 0.17% | #364 | $843.0M | 10.6M | $881.1M | 9.5M | +1.1M+11.66% | Add |
| EVOKE WEALTH, LLC |
| 13.6% | 12.44% | #5 | $692.6M | 7.5M | $692.6M | 7.5M | 00.00% | Unchanged |
| MORGAN STANLEY |
| 0.04% | 0.04% | #578 | $669.5M | 8.4M | $658.9M | 8.6M | -188,811-2.19% | Reduce |
| SBI Okasan Asset Management Co.Ltd. |
| 20.55% | 6.77% | #1 | $624.9M | 7.9M | $165.2M | 1.8M | +6.0M+325.30% | Add |
| MAI Capital Management |
| 2.24% | 0.01% | #68 | $595.4M | 7.5M | $1.8M | 19,249 | +7.5M+38,849.34% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.04% | 0.04% | #575 | $570.2M | 7.2M | $618.4M | 6.7M | +507,383+7.60% | Add |
| Empower Advisory Group, LLC |
| 1.25% | 1.43% | #115 | $522.7M | 6.6M | $551.6M | 6.0M | +630,753+10.60% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #729 | $317.1M | 4.0M | $323.9M | 3.5M | +499,040+14.28% | Add |
| Resona Asset Management Co.,Ltd. |
| 1.38% | 1.44% | #100 | $294.7M | 3.7M | $289.1M | 3.2M | +472,400+14.60% | Add |
| LPL Financial LLC |
| 0.06% | 0.07% | #500 | $267.8M | 3.4M | $280.1M | 3.0M | +349,567+11.57% | Add |
| Arizona PSPRS Trust |
| 9.93% | — | #8 | $266.6M | 3.4M | $0 | 0 | +3.4M | New Buy |
| Cassaday & Co Wealth Management LLC |
| 4.97% | 6.57% | #19 | $264.8M | 3.3M | $308.5M | 3.3M | +6,342+0.19% | Add |
| UBS Group AG |
| 0.03% | 0.04% | #586 | $255.4M | 3.2M | $284.8M | 3.1M | +143,119+4.66% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.04% | 0.06% | #540 | $219.9M | 2.8M | $252.4M | 2.7M | +38,642+1.42% | Add |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
| 3.62% | 4.42% | #33 | $201.0M | 2.5M | $218.1M | 2.4M | +177,505+7.54% | Add |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
| 1.16% | 1.2% | #120 | $167.5M | 2.1M | $148.6M | 1.6M | +505,278+31.51% | Add |
| Cerity Partners LLC |
| 0.19% | 0.17% | #320 | $159.1M | 2.0M | $117.5M | 1.3M | +736,302+58.09% | Add |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| 0.46% | 0.45% | #215 | $157.7M | 2.0M | $140.6M | 1.5M | +469,000+30.92% | Add |
| STIFEL FINANCIAL CORP |
| 0.12% | 0.12% | #385 | $148.3M | 1.9M | $132.3M | 1.4M | +439,820+30.82% | Add |
| HighTower Advisors, LLC |
| 0.14% | 0.16% | #365 | $140.6M | 1.8M | $147.1M | 1.6M | +183,878+11.59% | Add |
| PRUDENTIAL FINANCIAL INC |
| 0.15% | 0.19% | #349 | $139.1M | 1.8M | $155.7M | 1.7M | +71,620+4.26% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.15% | 0.23% | #345 | $129.4M | 1.6M | $167.3M | 1.8M | -175,594-9.73% | Reduce |
| WealthNavi Inc. |
| 1% | 0.08% | #132 | $128.2M | 1.6M | $9.1M | 97,779 | +1.5M+1,551.03% | Add |
| OSAIC HOLDINGS, INC. |
| 0.15% | 0.22% | #351 | $127.2M | 1.6M | $147.4M | 1.6M | +10,814+0.68% | Add |
| Gradient Investments LLC |
| 1.66% | 2.34% | #88 | $120.5M | 1.5M | $150.9M | 1.6M | -110,542-6.79% | Reduce |
| Evergreen Quality Fund GP, Ltd. |
| 1.91% | 5.49% | #80 | $118.2M | 1.5M | $239.8M | 2.6M | -1.1M-42.50% | Reduce |
| Asset Management One Co., Ltd. |
| 0.29% | 0.41% | #265 | $114.7M | 1.4M | $137.8M | 1.5M | -41,969-2.82% | Reduce |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA |
| 2.62% | — | #57 | $114.3M | 1.4M | $0 | 0 | +1.4M | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.02% | #698 | $102.4M | 1.3M | $118.9M | 1.3M | +6,498+0.51% | Add |
| Hollow Brook Wealth Management LLC |
| 19.72% | 28.86% | #2 | $99.3M | 1.3M | $113.1M | 1.2M | +29,774+2.44% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.02% | #694 | $96.2M | 1.2M | $129.5M | 1.4M | -186,531-13.35% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.03% | #635 | $91.6M | 1.2M | $106.3M | 1.1M | +6,098+0.53% | Add |
| BENJAMIN EDWARDS INC |
| 0.82% | 0.73% | #153 | $89.4M | 1.1M | $73.1M | 788,797 | +337,469+42.78% | Add |
| US BANCORP \DE\ |
| 0.1% | 0.12% | #430 | $89.3M | 1.1M | $98.6M | 1.1M | +60,083+5.65% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | 0.01% | #770 | $89.0M | 1.1M | $101.0M | 1.1M | -10,314-0.91% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.03% | #622 | $84.0M | 1.1M | $89.0M | 960,174 | +97,442+10.15% | Add |
| COHEN & STEERS, INC. |
| 0.12% | 0.18% | #384 | $78.3M | 985,318 | $103.6M | 1.1M | -132,200-11.83% | Reduce |
| Tidal Investments LLC |
| 0.13% | 0.19% | #370 | $77.7M | 978,859 | $89.5M | 965,713 | +13,146+1.36% | Add |
| Equitable Holdings, Inc. |
| 0.45% | 0.48% | #219 | $76.0M | 957,120 | $73.9M | 865,251 | +91,869+10.62% | Add |
| Rockefeller Capital Management L.P. |
| 0.11% | 0.12% | #405 | $71.7M | 902,899 | $68.6M | 740,271 | +162,628+21.97% | Add |
| GREAT VALLEY ADVISOR GROUP, INC. |
| 1.09% | 1.38% | #130 | $68.8M | 866,299 | $75.8M | 817,316 | +48,983+5.99% | Add |
| NISSAY ASSET MANAGEMENT CORP /JAPAN |
| 0.28% | 0.41% | #274 | $65.6M | 826,482 | $77.8M | 839,269 | -12,787-1.52% | Reduce |
| Bluespring Wealth Management, LLC |
| 1.24% | 3.15% | #116 | $64.5M | 812,554 | $36.6M | 394,862 | +417,692+105.78% | Add |
| Argos Wealth Advisors, LLC |
| 16.36% | 20.78% | #4 | $61.8M | 777,903 | $72.3M | 779,777 | -1,874-0.24% | Reduce |
| Farther Finance Advisors, LLC |
| 0.45% | 0.57% | #221 | $57.4M | 722,956 | $60.4M | 640,580 | +82,376+12.86% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.03% | 0.05% | #587 | $53.3M | 671,036 | $62.2M | 671,036 | 00.00% | Unchanged |
| 3EDGE Asset Management, LP |
| 2.37% | 2.95% | #63 | $53.1M | 668,550 | $61.0M | 658,621 | +9,929+1.51% | Add |
| NEPC LLC |
| 0.98% | 0.95% | #137 | $52.7M | 664,100 | $47.9M | 516,438 | +147,662+28.59% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #776 | $52.7M | 663,735 | $44.2M | 477,239 | +186,496+39.08% | Add |
