| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | ASSETMARK, INC | 028-11546 |
| 2 | CITY NATIONAL ROCHDALE FUNDS | |
| 3 | Clark Capital Management Group, Inc. | 028-11680 |
| 4 | Capital Group Companies, Inc. | 028-00218 |
| 5 | JPMORGAN CHASE & CO | |
| 6 | New Frontier Advisors, LLC | |
| 7 | State Street Global Advisors LTD |