| MORGAN STANLEY |
| 0.1% | 0.17% | #581 | $1.95B | 23.8M | $2.79B | 33.7M | -9.9M-29.37% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 2.64% | 2.77% | #61 | $1.73B | 21.1M | $1.58B | 19.2M | +1.9M+9.88% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.09% | 0.09% | #618 | $1.41B | 17.2M | $1.29B | 15.6M | +1.6M+10.05% | Add |
| BlackRock, Inc. |
| 0.02% | 0.02% | #976 | $1.04B | 12.6M | $965.3M | 11.7M | +931,257+7.97% | Add |
| Roehl & Yi Investment Advisors, LLC |
| 0.33% | — | #336 | $945.2M | 945,221 | $0 | 0 | +945,221 | New Buy |
| FMR LLC |
| 0.04% | 0.02% | #808 | $944.8M | 11.5M | $336.8M | 4.1M | +7.4M+182.11% | Add |
| JPMORGAN CHASE & CO |
| 0.04% | 0.07% | #810 | $741.8M | 9.0M | $1.03B | 12.5M | -3.5M-27.82% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.1% | 0.12% | #583 | $509.7M | 6.2M | $528.9M | 6.4M | -250,231-3.91% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.08% | 0.09% | #665 | $466.6M | 5.7M | $471.9M | 5.7M | -32,199-0.56% | Reduce |
| Bank of New York Mellon Corp |
| 0.08% | 0.09% | #666 | $459.9M | 5.6M | $471.8M | 5.7M | -113,279-1.98% | Reduce |
| LPL Financial LLC |
| 0.1% | 0.13% | #589 | $449.7M | 5.5M | $485.0M | 5.9M | -396,028-6.74% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.11% | 0.12% | #561 | $413.8M | 5.0M | $378.1M | 4.6M | +460,374+10.05% | Add |
| UBS Group AG |
| 0.05% | 0.06% | #771 | $386.8M | 4.7M | $398.3M | 4.8M | -113,722-2.36% | Reduce |
| ASSETMARK, INC |
| 0.65% | 0.53% | #233 | $375.9M | 4.6M | $262.2M | 3.2M | +1.4M+44.16% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.12% | 0.12% | #541 | $356.7M | 4.3M | $302.8M | 3.7M | +676,403+18.44% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.23% | 0.08% | #407 | $291.1M | 3.5M | $90.1M | 1.1M | +2.5M+225.00% | Add |
| ROYAL BANK OF CANADA |
| 0.04% | 0.05% | #798 | $286.2M | 3.5M | $290.3M | 3.5M | -29,950-0.85% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.06% | 0.08% | #704 | $274.7M | 3.3M | $296.4M | 3.6M | -244,049-6.80% | Reduce |
| PineBridge Investments Asia Ltd |
| 94.81% | 94.29% | #1 | $227.7M | 2.8M | $226.0M | 2.7M | +36,000+1.32% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.11% | 0.12% | #558 | $227.2M | 2.8M | $200.5M | 2.4M | +337,691+13.90% | Add |
| TRUIST FINANCIAL CORP |
| 0.26% | 0.26% | #373 | $219.7M | 2.7M | $190.2M | 2.3M | +372,632+16.18% | Add |
| Cerity Partners LLC |
| 0.24% | 0.29% | #385 | $203.6M | 2.5M | $206.7M | 2.5M | -24,362-0.97% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.15% | 0.11% | #495 | $174.5M | 2.1M | $124.3M | 1.5M | +619,461+41.13% | Add |
| AIA Group Ltd |
| 1.47% | 1.07% | #117 | $117.0M | 1.4M | $73.5M | 890,071 | +535,118+60.12% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.06% | 0.08% | #716 | $115.0M | 1.4M | $122.3M | 1.5M | -80,773-5.45% | Reduce |
| Focus Partners Wealth |
| 0.1% | 0.11% | #585 | $99.4M | 1.2M | $103.2M | 1.2M | -39,639-3.17% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.02% | #986 | $98.4M | 1.2M | $100.9M | 1.2M | -24,310-1.99% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | <0.01% | #1007 | $96.8M | 1.2M | $4.9M | 59,100 | +1.1M+1,893.91% | Add |
| Smithfield Trust Co |
| 3.74% | 4.02% | #44 | $93.7M | 1.1M | $92.2M | 1.1M | +24,568+2.20% | Add |
| CITIGROUP INC |
| 0.03% | 0.03% | #868 | $93.0M | 1.1M | $68.9M | 834,633 | +298,557+35.77% | Add |
| BARCLAYS PLC |
| 0.02% | 0.01% | #964 | $86.5M | 1.1M | $61.9M | 749,919 | +303,900+40.52% | Add |
| TFC Financial Management, Inc. |
| 9.34% | 10.08% | #9 | $84.3M | 1.0M | $81.8M | 990,689 | +35,712+3.60% | Add |
| Americana Partners, LLC |
| 1.84% | 2.05% | #97 | $81.6M | 993,588 | $78.8M | 954,683 | +38,905+4.08% | Add |
| Quent Capital, LLC |
| 4.73% | 4.52% | #28 | $77.6M | 944,744 | $63.8M | 772,073 | +172,671+22.36% | Add |
| Wealthfront Advisers LLC |
| 0.14% | 0.18% | #496 | $74.8M | 910,823 | $83.8M | 1.0M | -103,955-10.24% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.09% | 0.12% | #634 | $73.8M | 898,751 | $80.7M | 976,996 | -78,245-8.01% | Reduce |
| CX Institutional |
| 2.12% | 1.03% | #81 | $73.5M | 894,736 | $33.8M | 408,854 | +485,882+118.84% | Add |
| Bleakley Financial Group, LLC |
| 0.91% | 1.14% | #176 | $71.5M | 870,227 | $72.9M | 883,398 | -13,171-1.49% | Reduce |
| Modern Wealth Management, LLC |
| 0.83% | 0.66% | #187 | $69.8M | 849,764 | $38.7M | 469,791 | +379,973+80.88% | Add |
| CWA Asset Management Group, LLC |
| 2.11% | 2.46% | #82 | $69.3M | 843,777 | $72.5M | 877,639 | -33,862-3.86% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #1065 | $68.8M | 837,714 | $72.8M | 882,245 | -44,531-5.05% | Reduce |
| TD PRIVATE CLIENT WEALTH LLC |
| 1.23% | 1.42% | #138 | $67.2M | 818,344 | $68.6M | 831,189 | -12,845-1.55% | Reduce |
| Wealthspire Advisors, LLC |
| 0.37% | 0.01% | #315 | $67.1M | 817,585 | $1.5M | 18,771 | +798,814+4,255.58% | Add |
| Lido Advisors, LLC |
| 0.18% | 0.23% | #444 | $66.9M | 814,969 | $76.8M | 929,810 | -114,841-12.35% | Reduce |
| BEACON INVESTMENT ADVISORY SERVICES, INC. |
| 2.37% | 2.65% | #72 | $63.7M | 775,709 | $64.6M | 782,135 | -6,426-0.82% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.13% | 0.13% | #517 | $63.5M | 773,885 | $48.6M | 588,116 | +185,769+31.59% | Add |
| HighTower Advisors, LLC |
| 0.06% | 0.07% | #727 | $60.8M | 739,930 | $61.9M | 749,144 | -9,214-1.23% | Reduce |
| ATWOOD & PALMER INC |
| 3.21% | 3.34% | #50 | $60.1M | 732,119 | $59.2M | 717,219 | +14,900+2.08% | Add |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 1.05% | 1.47% | #155 | $59.8M | 727,713 | $68.0M | 823,328 | -95,615-11.61% | Reduce |
| US BANCORP \DE\ |
| 0.06% | 0.08% | #709 | $58.2M | 708,259 | $63.2M | 765,280 | -57,021-7.45% | Reduce |
