| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.39% | 0.37% | #234 | $5.05B | 9.7M | $3.29B | 7.1M | +2.6M+36.11% | Add |
| JANE STREET GROUP, LLC |
| 0.36% | 0.42% | #254 | $4.28B | 8.2M | $3.26B | 7.0M | +1.2M+16.38% | Add |
| CITADEL ADVISORS LLC |
| 0.39% | 0.48% | #232 | $3.45B | 6.6M | $2.94B | 6.4M | +250,119+3.93% | Add |
| MORGAN STANLEY |
| 0.09% | 0.12% | #649 | $1.74B | 3.3M | $1.95B | 4.2M | -881,468-20.92% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.41% | 0.19% | #226 | $1.22B | 2.3M | $461.5M | 996,273 | +1.3M+134.41% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.07% | 0.08% | #743 | $1.10B | 2.1M | $1.09B | 2.3M | -248,159-10.58% | Reduce |
| LPL Financial LLC |
| 0.2% | 0.2% | #407 | $871.2M | 1.7M | $752.1M | 1.6M | +43,964+2.71% | Add |
| Roehl & Yi Investment Advisors, LLC |
| 0.27% | 0.36% | #318 | $783.6M | 1,500 | $657,398 | 1,545 | -45-2.91% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.1% | 0.11% | #615 | $630.1M | 1.2M | $572.9M | 1.2M | -30,648-2.48% | Reduce |
| IMC-Chicago, LLC |
| 0.15% | 0.01% | #484 | $628.3M | 1.2M | $30.0M | 64,819 | +1.1M+1,755.51% | Add |
| UBS Group AG |
| 0.07% | 0.07% | #766 | $517.8M | 991,291 | $449.4M | 970,277 | +21,014+2.17% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.16% | 0.11% | #468 | $474.8M | 908,896 | $297.9M | 643,192 | +265,704+41.31% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.04% | 0.31% | #927 | $471.6M | 902,694 | $2.68B | 5.8M | -4.9M-84.38% | Reduce |
| SG Americas Securities, LLC |
| 0.23% | 0.08% | #373 | $454.8M | 870,693 | $69.5M | 150,011 | +720,682+480.42% | Add |
| ROYAL BANK OF CANADA |
| 0.07% | 0.07% | #765 | $443.8M | 849,528 | $372.7M | 804,574 | +44,954+5.59% | Add |
| JPMORGAN CHASE & CO |
| 0.02% | 0.02% | #1128 | $367.0M | 703,406 | $313.2M | 692,791 | +10,615+1.53% | Add |
| Qube Research & Technologies Ltd |
| 0.34% | 0.12% | #267 | $364.9M | 698,432 | $112.1M | 241,967 | +456,465+188.65% | Add |
| Focus Partners Wealth |
| 0.31% | 0.3% | #289 | $298.0M | 570,448 | $267.6M | 577,802 | -7,354-1.27% | Reduce |
| Squarepoint Ops LLC |
| 0.33% | 0.38% | #276 | $293.7M | 562,200 | $324.2M | 699,900 | -137,700-19.67% | Reduce |
| Optiver Holding B.V. |
| 0.07% | 0.02% | #728 | $271.9M | 520,429 | $65.8M | 142,128 | +378,301+266.17% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.07% | 0.07% | #741 | $262.8M | 503,027 | $239.3M | 516,647 | -13,620-2.64% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.05% | 0.05% | #847 | $247.7M | 474,116 | $223.8M | 483,322 | -9,206-1.90% | Reduce |
| NISSAY ASSET MANAGEMENT CORP /JAPAN |
| 0.86% | 0.96% | #131 | $204.6M | 391,575 | $181.4M | 391,575 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.09% | 0.12% | #669 | $178.3M | 341,615 | $257.1M | 241,923 | +99,692+41.21% | Add |
| CITIGROUP INC |
| 0.06% | 0.1% | #813 | $174.4M | 333,870 | $223.8M | 483,145 | -149,275-30.90% | Reduce |
| TCM Advisors, LLC |
| 12.46% | 9.98% | #6 | $162.2M | 310,511 | $135.5M | 292,611 | +17,900+6.12% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.06% | 0.06% | #795 | $151.2M | 292,057 | $121.1M | 268,187 | +23,870+8.90% | Add |
| HSBC HOLDINGS PLC |
| 0.06% | 0.06% | #799 | $143.6M | 273,565 | $120.8M | 261,574 | +11,991+4.58% | Add |
| Cetera Investment Advisers |
| 0.13% | 0.13% | #532 | $141.6M | 272,681 | $121.2M | 263,469 | +9,212+3.50% | Add |
| OSAIC HOLDINGS, INC. |
| 0.15% | 0.15% | #475 | $131.7M | 251,808 | $99.9M | 215,428 | +36,380+16.89% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.03% | 0.03% | #1032 | $123.6M | 236,510 | $114.5M | 247,243 | -10,733-4.34% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.28% | 0.13% | #308 | $121.9M | 233,289 | $48.7M | 105,246 | +128,043+121.66% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.06% | 0.07% | #786 | $117.7M | 225,299 | $108.5M | 234,166 | -8,867-3.79% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.14% | 0.13% | #511 | $112.0M | 214,385 | $96.1M | 207,535 | +6,850+3.30% | Add |
| BANK OF NOVA SCOTIA |
| 0.17% | 0.15% | #453 | $111.6M | 213,659 | $85.1M | 183,762 | +29,897+16.27% | Add |
| ARKANSAS FINANCIAL GROUP, INC. |
| 14.52% | 14.42% | #5 | $111.5M | 213,367 | $103.4M | 215,773 | -2,406-1.12% | Reduce |
| Berkshire Money Management, Inc. |
| 9.75% | 9.73% | #10 | $106.7M | 204,256 | $95.0M | 205,145 | -889-0.43% | Reduce |
| Sanctuary Advisors, LLC |
| 0.4% | 0.41% | #228 | $86.8M | 166,080 | $76.5M | 165,079 | +1,001+0.61% | Add |
| STIFEL FINANCIAL CORP |
| 0.07% | 0.08% | #739 | $85.9M | 164,452 | $88.7M | 191,553 | -27,101-14.15% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.04% | 0.04% | #921 | $84.6M | 162,003 | $76.2M | 164,514 | -2,511-1.53% | Reduce |
| Virtu Financial LLC |
| 2.59% | 0.21% | #54 | $82.3M | 157,622 | $5.1M | 11,111 | +146,511+1,318.61% | Add |
| TRUIST FINANCIAL CORP |
| 0.09% | 0.1% | #655 | $75.5M | 144,531 | $75.3M | 162,465 | -17,934-11.04% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.11% | 0.1% | #588 | $71.4M | 136,706 | $57.5M | 124,098 | +12,608+10.16% | Add |
| Point72 Asset Management, L.P. |
| 0.08% | 0.06% | #709 | $70.4M | 134,700 | $47.4M | 102,400 | +32,300+31.54% | Add |
| THOR TRADING ADVISORS, LLC |
| 22.05% | 38.53% | #2 | $70.3M | 134,499 | $93.0M | 200,763 | -66,264-33.01% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.09% | 0.06% | #665 | $69.9M | 133,732 | $43.2M | 93,307 | +40,425+43.32% | Add |
| CREDIT AGRICOLE S A |
| 0.13% | 0.15% | #520 | $66.0M | 126,311 | $57.4M | 123,862 | +2,449+1.98% | Add |
| ALKEON CAPITAL MANAGEMENT LLC |
| 0.08% | 0.09% | #673 | $62.5M | 119,700 | $55.4M | 119,700 | 00.00% | Unchanged |
| TUDOR INVESTMENT CORP ET AL |
| 0.08% | — | #674 | $60.7M | 116,199 | $0 | 0 | +116,199 | New Buy |
| Atria Investments, Inc |
| 0.6% | 0.6% | #173 | $59.6M | 114,022 | $53.3M | 114,976 | -954-0.83% | Reduce |