| BlackRock, Inc. |
| 0.15% | 0.16% | #1249 | $9.84B | 94.7M | $9.32B | 95.9M | -1.2M-1.23% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.27% | 0.28% | #862 | $4.18B | 40.2M | $3.85B | 39.6M | +604,529+1.53% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.33% | 0.48% | #760 | $4.17B | 40.2M | $4.25B | 43.8M | -3.6M-8.17% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.36% | 0.44% | #720 | $4.09B | 39.4M | $3.81B | 39.2M | +194,034+0.49% | Add |
| MORGAN STANLEY |
| 0.17% | 0.15% | #1164 | $3.16B | 30.5M | $2.56B | 27.4M | +3.1M+11.26% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.37% | 0.42% | #706 | $2.26B | 21.7M | $2.24B | 23.1M | -1.3M-5.72% | Reduce |
| NORTHERN TRUST CORP |
| 0.26% | 0.28% | #883 | $2.23B | 21.4M | $2.14B | 22.0M | -586,569-2.66% | Reduce |
| JANE STREET GROUP, LLC |
| 0.18% | 0.2% | #1122 | $2.15B | 20.7M | $1.59B | 16.4M | +4.3M+25.92% | Add |
| JPMORGAN CHASE & CO |
| 0.11% | 0.13% | #1380 | $2.08B | 20.1M | $2.00B | 21.3M | -1.2M-5.79% | Reduce |
| ROYAL BANK OF CANADA |
| 0.28% | 0.28% | #829 | $1.91B | 18.4M | $1.62B | 16.7M | +1.7M+10.13% | Add |
| UBS Group AG |
| 0.21% | 0.28% | #989 | $1.68B | 16.2M | $1.88B | 19.3M | -3.1M-16.23% | Reduce |
| Roehl & Yi Investment Advisors, LLC |
| 0.52% | 0.59% | #573 | $1.50B | 14,437 | $1.1M | 14,216 | +221+1.55% | Add |
| CITIGROUP INC |
| 0.36% | 0.56% | #708 | $1.10B | 10.6M | $1.32B | 13.6M | -2.9M-21.56% | Reduce |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| 12.69% | 16.62% | #16 | $1.08B | 10.4M | $1.10B | 11.3M | -869,449-7.70% | Reduce |
| FMR LLC |
| 0.04% | 0.04% | #1951 | $883.1M | 8.5M | $836.8M | 8.6M | -113,948-1.32% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.43% | 0.47% | #634 | $871.9M | 8.4M | $815.8M | 8.4M | -5,880-0.07% | Reduce |
| TD ASSET MANAGEMENT INC |
| 0.75% | 0.72% | #439 | $867.0M | 8.3M | $888.6M | 9.1M | -802,695-8.77% | Reduce |
| Bank of New York Mellon Corp |
| 0.14% | 0.14% | #1284 | $830.9M | 8.0M | $776.3M | 8.0M | +5,910+0.07% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.18% | 0.17% | #1119 | $756.8M | 7.3M | $638.3M | 6.6M | +713,952+10.86% | Add |
| BARCLAYS PLC |
| 0.14% | 0.16% | #1264 | $751.0M | 7.2M | $671.3M | 6.9M | +318,218+4.60% | Add |
| US BANCORP \DE\ |
| 0.8% | 0.84% | #414 | $736.7M | 7.1M | $692.8M | 7.1M | -40,930-0.57% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.27% | 0.29% | #850 | $680.0M | 6.6M | $597.5M | 6.4M | +271,097+4.27% | Add |
| BESSEMER GROUP INC |
| 0.91% | 0.85% | #377 | $663.5M | 6.4M | $542.6M | 5.6M | +801,423+14.35% | Add |
| AlTi Global, Inc. |
| 12.57% | 13.14% | #18 | $608.1M | 5.9M | $604.4M | 6.2M | -368,937-5.93% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.2% | 0.21% | #1038 | $598.1M | 5.8M | $537.0M | 5.5M | +228,569+4.13% | Add |
| CITADEL ADVISORS LLC |
| 0.07% | 0.13% | #1680 | $592.2M | 5.7M | $779.0M | 8.0M | -2.3M-28.92% | Reduce |
| LPL Financial LLC |
| 0.13% | 0.15% | #1298 | $591.1M | 5.7M | $551.7M | 5.7M | +10,626+0.19% | Add |
| TRUIST FINANCIAL CORP |
| 0.59% | 0.62% | #518 | $492.6M | 4.7M | $463.9M | 4.8M | -33,734-0.71% | Reduce |
| Parallax Volatility Advisers, L.P. |
| 0.8% | 0.84% | #416 | $467.4M | 4.5M | $322.8M | 3.3M | +1.2M+35.39% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.11% | 0.11% | #1425 | $394.9M | 3.8M | $370.8M | 3.8M | -16,121-0.42% | Reduce |
| FIFTH THIRD BANCORP |
| 0.63% | 0.66% | #489 | $389.8M | 3.8M | $362.8M | 3.7M | +17,648+0.47% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.13% | 0.12% | #1319 | $381.0M | 3.7M | $297.9M | 3.1M | +600,967+19.60% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.07% | 0.09% | #1674 | $342.0M | 3.3M | $374.2M | 3.9M | -564,007-14.64% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.51% | 0.53% | #578 | $334.4M | 3.2M | $300.0M | 3.1M | +130,561+4.23% | Add |
| NATIXIS ADVISORS, LLC |
| 0.35% | 0.45% | #724 | $312.9M | 3.0M | $320.2M | 3.3M | -284,126-8.62% | Reduce |
| Sand Hill Global Advisors, LLC |
| 9.37% | 9.87% | #31 | $311.2M | 3.0M | $293.4M | 3.0M | -24,317-0.81% | Reduce |
| Mariner, LLC |
| 0.31% | 0.35% | #784 | $300.4M | 2.9M | $303.7M | 3.1M | -236,040-7.55% | Reduce |
| Hackensack Meridian Health, Inc. |
| 19.81% | 21.84% | #3 | $293.4M | 2.8M | $231.5M | 2.4M | +441,000+18.51% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.27% | 0.29% | #860 | $276.9M | 2.7M | $245.4M | 2.5M | +139,357+5.52% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.14% | 0.15% | #1266 | $264.0M | 2.5M | $238.6M | 2.5M | +85,406+3.48% | Add |
| OLD MISSION CAPITAL LLC |
| 4.07% | 1.61% | #100 | $256.6M | 14.0M | $101.6M | 11.7M | +2.3M+19.77% | Add |
| FLOW TRADERS U.S. LLC |
| 10.54% | 0.04% | #27 | $256.2M | 2.5M | $1.3M | 13,812 | +2.5M+17,755.99% | Add |
| Allianz Asset Management GmbH |
| 0.22% | 0.22% | #974 | $247.4M | 2.4M | $208.4M | 2.1M | +236,101+11.00% | Add |
| Squarepoint Ops LLC |
| 0.27% | 0.58% | #852 | $244.0M | 2.3M | $492.1M | 5.1M | -2.7M-53.64% | Reduce |
| Badgley Phelps Wealth Managers, LLC |
| 4.2% | 4.37% | #96 | $239.7M | 2.3M | $219.4M | 2.3M | +48,239+2.14% | Add |
| Calamos Advisors LLC |
| 0.79% | 0.47% | #418 | $238.7M | 2.5M | $133.3M | 1.4M | +1.1M+77.27% | Add |
| REGIONS FINANCIAL CORP |
| 1.35% | 1.31% | #287 | $226.3M | 2.2M | $201.7M | 2.1M | +101,571+4.89% | Add |
| CULLEN/FROST BANKERS, INC. |
| 2.09% | 2.22% | #198 | $211.9M | 2.0M | $195.5M | 2.0M | +26,808+1.33% | Add |
| Creative Planning |
| 0.12% | 0.14% | #1352 | $211.9M | 2.0M | $202.7M | 2.1M | -47,658-2.28% | Reduce |
| Passaic Partners LLC |
| 15.59% | 17.04% | #9 | $211.7M | 2.0M | $182.1M | 1.9M | +162,200+8.65% | Add |
