| JPMORGAN CHASE & CO |
| 0.02% | 0.03% | #52 | $394.6M | 7.4M | $393.7M | 7.6M | -182,352-2.40% | Reduce |
| ROYAL BANK OF CANADA |
| 0.04% | 0.03% | #45 | $244.2M | 4.6M | $194.4M | 3.7M | +927,442+25.35% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.02% | #57 | $209.2M | 3.9M | $206.6M | 3.9M | +38,810+1.00% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #65 | $193.1M | 3.6M | $194.0M | 3.7M | -25,711-0.70% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #119 | $106.1M | 2.0M | $105.4M | 2.0M | +9,604+0.48% | Add |
| Asset Management One Co., Ltd. |
| 0.21% | 0.24% | #18 | $80.7M | 1.5M | $80.8M | 1.5M | -3,757-0.25% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #93 | $76.8M | 1.4M | $65.3M | 1.3M | +176,174+13.92% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #96 | $29.7M | 557,398 | $30.4M | 572,681 | -15,283-2.67% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | 0.01% | #87 | $16.8M | 316,210 | $18.3M | 343,628 | -27,418-7.98% | Reduce |
| Amundi |
| <0.01% | <0.01% | #106 | $11.5M | 216,225 | $9.5M | 179,525 | +36,700+20.44% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #112 | $10.8M | 201,906 | $10.6M | 198,585 | +3,321+1.67% | Add |
| SYON CAPITAL LLC |
| 0.44% | 0.4% | #10 | $10.1M | 189,423 | $8.0M | 150,518 | +38,905+25.85% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #92 | $8.3M | 155,903 | $8.4M | 157,807 | -1,904-1.21% | Reduce |
| Rathbones Group PLC |
| 0.03% | 0.03% | #48 | $7.2M | 134,429 | $6.4M | 119,865 | +14,564+12.15% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #132 | $7.0M | 131,437 | $7.2M | 135,004 | -3,567-2.64% | Reduce |
| Banco Santander, S.A. |
| 0.04% | 0.1% | #39 | $6.9M | 130,224 | $11.8M | 222,667 | -92,443-41.52% | Reduce |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
| 0.23% | 0.25% | #16 | $6.5M | 122,547 | $6.5M | 122,513 | +34+0.03% | Add |
| NorthCoast Asset Management LLC |
| 0.13% | 0.14% | #26 | $6.0M | 113,259 | $6.2M | 116,515 | -3,256-2.79% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #115 | $5.9M | 111,553 | $5.9M | 111,545 | +8+0.01% | Add |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #76 | $5.9M | 110,562 | $5.7M | 107,521 | +3,041+2.83% | Add |
| Cetera Investment Advisers |
| 0.01% | <0.01% | #86 | $5.7M | 107,404 | $4.7M | 87,745 | +19,659+22.40% | Add |
| Ascent Group, LLC |
| 0.14% | 0.11% | #25 | $4.6M | 86,728 | $3.3M | 61,947 | +24,781+40.00% | Add |
| BTG Pactual Asset Management US LLC |
| 0.27% | 0.37% | #14 | $4.3M | 80,452 | $4.2M | 79,380 | +1,072+1.35% | Add |
| LMCG INVESTMENTS, LLC |
| 0.21% | 0.24% | #17 | $4.0M | 74,234 | $4.1M | 77,060 | -2,826-3.67% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #138 | $3.8M | 70,878 | $3.8M | 71,344 | -466-0.65% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #136 | $3.8M | 70,845 | $3.9M | 72,868 | -2,023-2.78% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #123 | $3.5M | 65,884 | $3.8M | 70,784 | -4,900-6.92% | Reduce |
| Cordoba Advisory Partners LLC |
| 0.73% | 0.9% | #5 | $3.4M | 64,474 | $3.2M | 60,951 | +3,523+5.78% | Add |
| Sanctuary Advisors, LLC |
| 0.01% | 0.02% | #63 | $3.0M | 56,452 | $3.1M | 57,426 | -974-1.70% | Reduce |
| Stelac Advisory Services LLC |
| 0.52% | 0.55% | #8 | $2.8M | 52,151 | $2.7M | 51,569 | +582+1.13% | Add |
| Synergy Asset Management, LLC |
| 0.26% | 0.21% | #15 | $2.7M | 51,271 | $1.9M | 36,645 | +14,626+39.91% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #83 | $2.6M | 49,586 | $2.2M | 40,881 | +8,705+21.29% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #153 | $2.6M | 48,783 | $4.7M | 88,761 | -39,978-45.04% | Reduce |
| Sharper & Granite LLC |
| 0.77% | 0.89% | #3 | $2.5M | 46,409 | $2.6M | 48,754 | -2,345-4.81% | Reduce |
| PARK AVENUE SECURITIES LLC |
| 0.01% | 0.01% | #61 | $2.4M | 44,532 | $1.9M | 35,618 | +8,914+25.03% | Add |
| NLB Skladi, upravljanje premozenja, d.o.o. |
| 0.08% | 0.1% | #28 | $2.1M | 39,291 | $2.0M | 37,983 | +1,308+3.44% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #108 | $2.0M | 37,518 | $2.0M | 38,149 | -631-1.65% | Reduce |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #124 | $1.9M | 35,863 | $1.9M | 43,472 | -7,609-17.50% | Reduce |
| Prosperity Consulting Group, LLC |
| 0.07% | 0.08% | #32 | $1.8M | 34,565 | $1.8M | 33,494 | +1,071+3.20% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #113 | $1.8M | 33,733 | $1.2M | 23,144 | +10,589+45.75% | Add |
| FIL Ltd |
| <0.01% | <0.01% | #129 | $1.7M | 31,756 | $1.7M | 31,116 | +640+2.06% | Add |
| Robertson Stephens Wealth Management, LLC |
| 0.04% | 0.04% | #42 | $1.6M | 29,447 | $1.6M | 29,669 | -222-0.75% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #154 | $1.5M | 28,135 | $0 | 0 | +28,135 | New Buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
| 0.01% | 0.01% | #75 | $1.5M | 27,298 | $1.4M | 27,298 | 00.00% | Unchanged |
| Integris Wealth Management, LLC |
| 0.29% | 0.41% | #11 | $1.4M | 27,085 | $1.8M | 33,553 | -6,468-19.28% | Reduce |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC |
| 0.73% | 0.78% | #4 | $1.3M | 25,346 | $1.3M | 23,935 | +1,411+5.90% | Add |
| GFS Advisors, LLC |
| 0.14% | 0.17% | #24 | $1.3M | 25,000 | $1.3M | 25,000 | 00.00% | Unchanged |
| SageView Advisory Group, LLC |
| 0.04% | — | #40 | $1.3M | 24,242 | $0 | 0 | +24,242 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #163 | $1.3M | 23,839 | $1.3M | 23,590 | +249+1.06% | Add |
| Resolute Advisors LLC |
| 0.28% | 0.47% | #13 | $1.2M | 21,915 | $1.1M | 21,585 | +330+1.53% | Add |
