| BANK OF AMERICA CORP /DE/ |
| 0.14% | 0.15% | #559 | $2.24B | 44.3M | $2.07B | 41.1M | +3.2M+7.76% | Add |
| ALLIANZ SE |
| 17.71% | 22.4% | #5 | $1.68B | 33.3M | $2.02B | 40.1M | -6.8M-17.02% | Reduce |
| TRIAN FUND MANAGEMENT, L.P. |
| 31.53% | 42.41% | #3 | $1.33B | 25.7M | $1.64B | 31.9M | -6.2M-19.50% | Reduce |
| MORGAN STANLEY |
| 0.06% | 0.07% | #700 | $1.16B | 22.9M | $1.24B | 24.6M | -1.7M-6.96% | Reduce |
| BlackRock, Inc. |
| 0.01% | 0.01% | #938 | $742.6M | 14.3M | $758.4M | 14.8M | -457,209-3.10% | Reduce |
| LPL Financial LLC |
| 0.15% | 0.18% | #551 | $660.5M | 13.1M | $670.4M | 13.3M | -228,915-1.72% | Reduce |
| Focus Partners Wealth |
| 0.49% | 0.55% | #348 | $482.9M | 9.5M | $489.8M | 9.7M | -154,949-1.60% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.06% | 0.04% | #701 | $457.5M | 9.0M | $283.6M | 5.6M | +3.4M+61.38% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.06% | 0.07% | #689 | $394.2M | 7.8M | $347.5M | 6.9M | +907,469+13.15% | Add |
| UBS Group AG |
| 0.05% | 0.06% | #730 | $389.0M | 7.7M | $381.8M | 7.6M | +129,786+1.72% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.1% | 0.11% | #623 | $375.2M | 7.4M | $366.4M | 7.3M | +155,624+2.14% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.08% | 0.09% | #649 | $351.6M | 7.0M | $325.0M | 6.4M | +513,454+7.96% | Add |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co |
| 0.19% | — | #501 | $342.1M | 3,526 | $0 | 0 | +3,526 | New Buy |
| GLAZER CAPITAL, LLC |
| 8.06% | 0.74% | #20 | $323.9M | 6.2M | $35.0M | 682,454 | +5.6M+813.53% | Add |
| Qube Research & Technologies Ltd |
| 0.29% | 0.13% | #431 | $307.6M | 5.9M | $117.2M | 2.3M | +3.6M+159.60% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.02% | #913 | $299.1M | 5.8M | $296.5M | 5.8M | -14,414-0.25% | Reduce |
| Cetera Investment Advisers |
| 0.27% | 0.3% | #439 | $299.1M | 5.9M | $281.1M | 5.6M | +341,831+6.13% | Add |
| ROYAL BANK OF CANADA |
| 0.04% | 0.05% | #748 | $288.9M | 5.7M | $264.9M | 5.3M | +453,058+8.62% | Add |
| Sage Mountain Advisors LLC |
| 17.38% | 18.23% | #6 | $282.6M | 5.6M | $260.5M | 5.2M | +425,806+8.23% | Add |
| HBK INVESTMENTS L P |
| 2.62% | 2.21% | #129 | $267.8M | 5.1M | $217.3M | 4.2M | +918,577+21.71% | Add |
| KEYBANK NATIONAL ASSOCIATION/OH |
| 0.83% | 0.86% | #275 | $253.3M | 5.0M | $236.6M | 4.7M | +318,635+6.78% | Add |
| BARINGS LLC |
| 4.4% | 10.5% | #64 | $247.9M | 4.9M | $650.2M | 12.9M | -8.0M-61.97% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.05% | 0.05% | #739 | $229.4M | 4.5M | $217.7M | 4.3M | +225,022+5.21% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.02% | #874 | $204.5M | 3.9M | $135.8M | 2.6M | +1.3M+48.93% | Add |
| ARCH CAPITAL GROUP LTD. |
| 68.4% | 68.37% | #1 | $199.0M | 3.9M | $198.5M | 3.9M | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| 0.18% | 0.21% | #516 | $187.2M | 3.7M | $193.7M | 3.8M | -138,158-3.59% | Reduce |
| MIDLAND WEALTH ADVISORS, LLC |
| 8.7% | 9.28% | #17 | $185.2M | 3.7M | $180.0M | 3.6M | +94,681+2.65% | Add |
| SIGNATUREFD, LLC |
| 2.43% | 2.68% | #137 | $181.9M | 3.6M | $175.2M | 3.5M | +124,148+3.57% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.06% | 0.05% | #703 | $177.4M | 3.4M | $120.0M | 2.3M | +1.1M+46.12% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.06% | 0.08% | #697 | $177.2M | 3.4M | $177.7M | 3.5M | -46,289-1.34% | Reduce |
| Kestra Advisory Services, LLC |
| 0.52% | 0.61% | #338 | $161.1M | 3.2M | $162.1M | 3.2M | -26,189-0.81% | Reduce |
| STATE STREET CORP |
| <0.01% | 0.01% | #1017 | $160.0M | 3.1M | $225.2M | 4.4M | -1.3M-29.75% | Reduce |
| FIL Ltd |
| 0.11% | — | #607 | $156.9M | 3.0M | $0 | 0 | +3.0M | New Buy |
| AE Wealth Management LLC |
| 0.7% | 0.72% | #298 | $150.7M | 3.0M | $133.2M | 2.6M | +339,467+12.84% | Add |
| Modern Wealth Management, LLC |
| 1.78% | 2.39% | #172 | $149.8M | 3.0M | $139.3M | 2.8M | +201,027+7.27% | Add |
| Mariner, LLC |
| 0.15% | 0.17% | #547 | $145.6M | 2.9M | $148.9M | 3.0M | -72,496-2.45% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.16% | 0.18% | #533 | $135.8M | 2.7M | $125.6M | 2.5M | +194,849+7.82% | Add |
| RiverFront Investment Group, LLC |
| 1.76% | 2.06% | #175 | $133.4M | 2.6M | $133.1M | 2.6M | -971-0.04% | Reduce |
| AQR Arbitrage LLC |
| 1.87% | 1.22% | #168 | $131.0M | 2.5M | $74.0M | 1.4M | +1.1M+75.09% | Add |
| GREENLEAF TRUST |
| 1.22% | 1.12% | #223 | $126.8M | 2.5M | $113.8M | 2.3M | +251,212+11.12% | Add |
| Waverly Advisors, LLC |
| 0.73% | 0.09% | #293 | $126.5M | 2.5M | $12.4M | 246,248 | +2.3M+917.28% | Add |
| TRUIST FINANCIAL CORP |
| 0.14% | 0.15% | #556 | $121.2M | 2.4M | $113.9M | 2.3M | +140,098+6.20% | Add |
| Invesco Ltd. |
| 0.01% | 0.02% | #956 | $116.2M | 2.3M | $133.8M | 2.7M | -348,576-13.15% | Reduce |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #864 | $116.1M | 2.3M | $118.0M | 2.3M | -48,080-2.07% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #994 | $114.9M | 2.2M | $136.0M | 2.6M | -435,905-16.47% | Reduce |
| Ameritas Advisory Services, LLC |
| 2.27% | 2% | #139 | $112.7M | 2.2M | $51.5M | 1.0M | +1.2M+118.07% | Add |
| CREDIT INDUSTRIEL ET COMMERCIAL |
| 7.01% | 0.47% | #25 | $109.8M | 2.1M | $6.0M | 116,300 | +2.0M+1,716.85% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.25% | 0.27% | #451 | $109.6M | 2.2M | $106.0M | 2.1M | +67,694+3.22% | Add |
| Haverford Trust Co |
| 0.94% | 0.9% | #259 | $108.4M | 2.1M | $98.7M | 2.0M | +186,705+9.53% | Add |
| TIG Advisors, LLC |
| 4.61% | 4.53% | #55 | $104.2M | 2.0M | $97.9M | 1.9M | +98,893+5.19% | Add |
