| WELLS FARGO & COMPANY/MN |
| 0.75% | 0.59% | #586 | $4.65B | 24.4M | $3.10B | 23.3M | +1.1M+4.73% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.28% | 0.23% | #1071 | $4.34B | 22.8M | $3.17B | 23.9M | -1.1M-4.58% | Reduce |
| JANE STREET GROUP, LLC |
| 0.32% | 0.24% | #980 | $3.85B | 20.2M | $1.83B | 13.8M | +6.4M+46.82% | Add |
| MORGAN STANLEY |
| 0.2% | 0.18% | #1288 | $3.76B | 19.7M | $2.97B | 10.5M | +9.2M+87.39% | Add |
| LPL Financial LLC |
| 0.68% | 0.55% | #626 | $3.01B | 15.8M | $2.09B | 15.7M | +90,740+0.58% | Add |
| Focus Partners Wealth |
| 2.48% | 1.92% | #241 | $2.42B | 12.7M | $1.73B | 13.0M | -277,380-2.14% | Reduce |
| UBS Group AG |
| 0.31% | 0.26% | #1008 | $2.41B | 12.7M | $1.71B | 12.9M | -241,331-1.87% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.49% | 0.42% | #756 | $2.08B | 10.9M | $1.56B | 11.8M | -853,412-7.25% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.38% | 0.31% | #889 | $1.86B | 9.8M | $1.34B | 9.6M | +148,876+1.55% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.14% | 0.13% | #1537 | $1.81B | 9.5M | $1.14B | 8.6M | +877,341+10.20% | Add |
| JPMORGAN CHASE & CO |
| 0.09% | 0.08% | #1786 | $1.70B | 9.1M | $1.21B | 9.5M | -310,643-3.29% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.15% | 0.13% | #1513 | $1.67B | 8.8M | $1.11B | 8.4M | +417,869+4.99% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.44% | 0.32% | #817 | $1.62B | 8.5M | $1.05B | 7.9M | +606,351+7.65% | Add |
| ROYAL BANK OF CANADA |
| 0.18% | 0.14% | #1344 | $1.23B | 6.5M | $791.0M | 6.0M | +519,195+8.72% | Add |
| Main Management ETF Advisors, LLC |
| 34.76% | 25.32% | #2 | $1.15B | 6.0M | $677.8M | 5.1M | +927,107+18.18% | Add |
| Migdal Insurance & Financial Holdings Ltd. |
| 6.88% | 4.95% | #69 | $1.08B | 5.6M | $571.0M | 4.3M | +1.4M+31.43% | Add |
| CITADEL ADVISORS LLC |
| 0.12% | 0.1% | #1645 | $1.02B | 5.4M | $611.8M | 4.6M | +762,019+16.55% | Add |
| TRUIST FINANCIAL CORP |
| 1.12% | 0.85% | #448 | $935.0M | 4.9M | $627.4M | 4.7M | +187,225+3.97% | Add |
| Janney Montgomery Scott LLC |
| 1.77% | 1.56% | #320 | $914.4M | 4.8M | $628.3M | 4.7M | +71,712+1.52% | Add |
| ADAPT Investment Managers SA |
| 6.07% | 7.03% | #80 | $762.1M | 4.0M | $531.6M | 4.0M | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| 0.25% | 0.23% | #1131 | $749.2M | 3.9M | $564.0M | 4.2M | -311,591-7.34% | Reduce |
| PGIM Custom Harvest LLC |
| 9.26% | 8.03% | #44 | $739.5M | 3.9M | $514.5M | 3.9M | +10,636+0.27% | Add |
| OSAIC HOLDINGS, INC. |
| 0.83% | 0.73% | #551 | $705.0M | 3.7M | $501.1M | 3.8M | -70,141-1.86% | Reduce |
| WestEnd Advisors, LLC |
| 14.27% | 10.34% | #9 | $640.2M | 3.4M | $428.4M | 3.2M | +136,901+4.25% | Add |
| NORTHERN TRUST CORP |
| 0.07% | 0.06% | #1945 | $613.7M | 3.2M | $418.6M | 3.2M | +71,216+2.26% | Add |
| BARCLAYS PLC |
| 0.1% | 0.12% | #1758 | $517.3M | 2.7M | $498.4M | 3.7M | -1.0M-27.59% | Reduce |
| US BANCORP \DE\ |
| 0.56% | 0.44% | #693 | $511.0M | 2.7M | $366.0M | 2.8M | -71,565-2.60% | Reduce |
| NISSAY ASSET MANAGEMENT CORP /JAPAN |
| 1.96% | 1.4% | #285 | $464.4M | 2.4M | $265.0M | 2.0M | +443,479+22.24% | Add |
| AGF MANAGEMENT LTD |
| 1.58% | 1.29% | #355 | $408.0M | 2.1M | $286.8M | 2.2M | -16,184-0.75% | Reduce |
| Squarepoint Ops LLC |
| 0.43% | 0.28% | #833 | $384.2M | 2.0M | $234.9M | 1.8M | +249,170+14.10% | Add |
| Rockefeller Capital Management L.P. |
| 0.56% | 0.47% | #692 | $364.1M | 1.9M | $264.1M | 2.0M | -76,168-3.83% | Reduce |
| Cetera Investment Advisers |
| 0.32% | 0.26% | #979 | $351.0M | 1.8M | $242.8M | 1.8M | +15,279+0.84% | Add |
| STIFEL FINANCIAL CORP |
| 0.29% | 0.21% | #1045 | $348.0M | 1.8M | $229.5M | 1.7M | +99,685+5.77% | Add |
| UNIVERSITY OF CHICAGO |
| 80.81% | 63% | #1 | $339.2M | 1.8M | $203.8M | 1.5M | +247,127+16.12% | Add |
| EP Wealth Advisors, LLC |
| 1.24% | 1.12% | #421 | $323.4M | 1.7M | $227.8M | 1.7M | -16,704-0.97% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.39% | 0.31% | #881 | $307.1M | 1.6M | $224.9M | 1.7M | -80,541-4.76% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.15% | 0.12% | #1494 | $301.1M | 1.6M | $212.2M | 1.6M | -16,652-1.04% | Reduce |
| HighTower Advisors, LLC |
| 0.29% | 0.22% | #1051 | $297.2M | 1.6M | $209.3M | 1.6M | -14,783-0.94% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #2554 | $290.3M | 1.5M | $192.0M | 1.4M | +78,821+5.45% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.4% | 0.64% | #858 | $290.2M | 1.5M | $343.1M | 2.6M | -1.1M-41.01% | Reduce |
| Harel Insurance Investments & Financial Services Ltd. |
| 1.29% | 1.28% | #404 | $266.2M | 1.4M | $188.3M | 1.4M | -19,498-1.38% | Reduce |
| J.Safra Asset Management Corp |
| 12.18% | 10.06% | #26 | $264.4M | 1.4M | $186.6M | 1.4M | -16,417-1.17% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.4% | 0.25% | #860 | $263.1M | 1.4M | $143.5M | 1.1M | +301,337+27.91% | Add |
| KCM INVESTMENT ADVISORS LLC |
| 7.67% | 5.95% | #57 | $258.3M | 1.4M | $179.2M | 1.3M | +7,252+0.54% | Add |
| CITIGROUP INC |
| 0.08% | 0.08% | #1852 | $252.8M | 1.3M | $183.6M | 1.4M | -54,707-3.96% | Reduce |
| Equitable Holdings, Inc. |
| 1.47% | 1.79% | #368 | $247.0M | 1.3M | $278.5M | 1.4M | -13,409-0.99% | Reduce |
| Corient Private Wealth LLC |
| 0.18% | 0.26% | #1349 | $242.2M | 1.3M | $183.4M | 1.5M | -187,129-12.83% | Reduce |
| RiverFront Investment Group, LLC |
| 3.2% | 2.59% | #174 | $241.9M | 1.3M | $167.3M | 1.3M | +11,400+0.91% | Add |
| Advisory Alpha, LLC |
| 5.93% | 4.4% | #83 | $241.6M | 1.3M | $160.9M | 1.2M | +57,286+4.73% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.08% | 0.06% | #1898 | $231.1M | 1.2M | $150.0M | 1.1M | +84,242+7.46% | Add |
