| JPMORGAN CHASE & CO |
| 0.37% | 0.45% | #445 | $6.67B | 124.2M | $7.01B | 145.0M | -20.8M-14.37% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.27% | 0.31% | #542 | $4.21B | 78.5M | $4.24B | 86.0M | -7.5M-8.69% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.52% | 0.47% | #345 | $3.22B | 60.0M | $2.47B | 50.1M | +9.9M+19.82% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.21% | 0.27% | #621 | $2.75B | 51.3M | $2.40B | 48.6M | +2.7M+5.55% | Add |
| MORGAN STANLEY |
| 0.13% | 0.15% | #819 | $2.49B | 46.4M | $2.55B | 47.4M | -965,138-2.04% | Reduce |
| CITADEL ADVISORS LLC |
| 0.25% | 0.37% | #567 | $2.21B | 41.3M | $2.27B | 46.0M | -4.7M-10.17% | Reduce |
| JANE STREET GROUP, LLC |
| 0.17% | 0.22% | #690 | $2.08B | 38.7M | $1.72B | 34.9M | +3.9M+11.09% | Add |
| UBS Group AG |
| 0.26% | 0.26% | #558 | $2.05B | 38.3M | $1.73B | 35.1M | +3.2M+9.08% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.5% | 1.02% | #355 | $1.47B | 27.5M | $2.47B | 49.9M | -22.4M-44.94% | Reduce |
| CITIGROUP INC |
| 0.47% | 0.52% | #364 | $1.44B | 26.8M | $1.23B | 24.9M | +1.9M+7.62% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.12% | 0.26% | #840 | $1.43B | 26.8M | $2.24B | 45.4M | -18.6M-41.08% | Reduce |
| Jain Global LLC |
| 5.21% | 1.34% | #21 | $1.33B | 24.7M | $323.7M | 6.6M | +18.2M+277.37% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.3% | 0.32% | #506 | $1.26B | 23.5M | $1.19B | 24.1M | -535,462-2.23% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 1.55% | — | #122 | $1.24B | 23.2M | $0 | 0 | +23.2M | New Buy |
| Parallax Volatility Advisers, L.P. |
| 2.09% | 4.37% | #85 | $1.23B | 22.9M | $1.68B | 32.3M | -9.4M-29.06% | Reduce |
| ROYAL BANK OF CANADA |
| 0.18% | 0.16% | #674 | $1.22B | 22.7M | $905.3M | 18.3M | +4.4M+23.92% | Add |
| LPL Financial LLC |
| 0.24% | 0.26% | #583 | $1.07B | 19.9M | $996.2M | 20.2M | -228,659-1.13% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.25% | 0.25% | #576 | $909.3M | 17.0M | $798.5M | 16.2M | +786,532+4.86% | Add |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| 0.85% | 0.97% | #233 | $820.7M | 15.3M | $641.7M | 13.0M | +2.3M+17.79% | Add |
| BARCLAYS PLC |
| 0.14% | 0.13% | #778 | $751.8M | 14.0M | $534.2M | 10.8M | +3.2M+29.59% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.95% | 1.25% | #208 | $686.7M | 12.8M | $673.1M | 13.6M | -824,979-6.05% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.11% | 0.12% | #882 | $564.5M | 10.5M | $535.9M | 9.4M | +1.2M+12.34% | Add |
| TRUIST FINANCIAL CORP |
| 0.65% | 0.65% | #280 | $546.6M | 10.2M | $483.4M | 9.8M | +403,754+4.12% | Add |
| Focus Partners Wealth |
| 0.54% | 0.46% | #335 | $524.3M | 9.8M | $413.0M | 8.4M | +1.4M+16.91% | Add |
| Janney Montgomery Scott LLC |
| 0.99% | 1.13% | #198 | $512.0M | 9.5M | $456.9M | 9.3M | +294,718+3.18% | Add |
| Main Management ETF Advisors, LLC |
| 15.44% | 9.02% | #2 | $509.9M | 9.5M | $241.4M | 4.9M | +4.6M+94.56% | Add |
| WestEnd Advisors, LLC |
| 10.35% | 9.25% | #6 | $464.4M | 8.7M | $383.3M | 7.8M | +898,396+11.57% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.31% | 0.21% | #499 | $426.6M | 8.0M | $254.8M | 5.2M | +2.8M+54.18% | Add |
| NISSAY ASSET MANAGEMENT CORP /JAPAN |
| 1.73% | 2.6% | #108 | $408.9M | 7.6M | $491.0M | 9.9M | -2.3M-23.31% | Reduce |
| Point72 Asset Management, L.P. |
| 0.4% | 0.28% | #413 | $367.0M | 6.8M | $221.4M | 4.5M | +2.4M+52.67% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.12% | 0.03% | #866 | $348.6M | 6.5M | $71.5M | 1.4M | +5.1M+348.79% | Add |
| PGIM Custom Harvest LLC |
| 3.87% | 3.86% | #38 | $308.8M | 5.8M | $247.1M | 5.0M | +754,560+15.08% | Add |
| Allianz Asset Management GmbH |
| 0.27% | 0.15% | #546 | $301.9M | 5.6M | $141.9M | 2.9M | +2.8M+95.96% | Add |
| CIBC WORLD MARKET INC. |
| 0.38% | 0.09% | #428 | $242.4M | 4.5M | $53.8M | 1.1M | +3.4M+315.22% | Add |
| PROVIDA PENSION FUND ADMINISTRATOR |
| 4.56% | 4.04% | #30 | $233.5M | 4.3M | $233.5M | 4.3M | 00.00% | Unchanged |
| BSN Capital Partners Ltd |
| 10.43% | — | #5 | $230.7M | 4.3M | $0 | 0 | +4.3M | New Buy |
| Absolute Gestao de Investimentos Ltda. |
| 23.11% | — | #1 | $229.7M | 4.3M | $0 | 0 | +4.3M | New Buy |
| OSAIC HOLDINGS, INC. |
| 0.25% | 0.28% | #570 | $212.4M | 4.0M | $189.6M | 3.8M | +120,948+3.15% | Add |
| FMR LLC |
| 0.01% | 0.01% | #1696 | $206.5M | 3.9M | $212.5M | 4.3M | -453,346-10.53% | Reduce |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.29% | 0.32% | #523 | $201.7M | 3.8M | $197.5M | 4.0M | -238,825-5.97% | Reduce |
| NOMURA HOLDINGS INC |
| 0.24% | 0.27% | #590 | $196.5M | 3.7M | $101.3M | 2.1M | +1.6M+78.68% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.38% | 0.45% | #432 | $185.1M | 3.5M | $161.6M | 3.3M | +180,896+5.53% | Add |
| IMC-Chicago, LLC |
| 0.04% | <0.01% | #1259 | $184.2M | 3.4M | $8.6M | 173,206 | +3.3M+1,883.42% | Add |
| Walleye Trading LLC |
| 0.2% | 0.23% | #632 | $178.0M | 3.3M | $138.8M | 2.8M | +508,669+18.09% | Add |
| Clal Insurance Enterprises Holdings Ltd |
| 0.77% | 0.95% | #253 | $171.3M | 3.2M | $157.8M | 3.2M | 00.00% | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.09% | 0.09% | #973 | $166.1M | 3.1M | $140.6M | 2.8M | +249,314+8.75% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #1824 | $159.6M | 3.0M | $123.5M | 2.5M | +475,665+19.02% | Add |
| MARSHALL WACE, LLP |
| 0.12% | 0.16% | #869 | $147.2M | 2.7M | $161.3M | 3.3M | -520,379-15.93% | Reduce |
| MENORA MIVTACHIM HOLDINGS LTD. |
| 0.56% | 0.64% | #319 | $144.7M | 2.7M | $135.1M | 2.7M | -38,000-1.39% | Reduce |
| Cetera Investment Advisers |
| 0.13% | 0.14% | #820 | $144.1M | 2.7M | $131.0M | 2.7M | +34,887+1.32% | Add |
