| BANK OF AMERICA CORP /DE/ |
| 0.33% | 0.33% | #457 | $5.12B | 32.3M | $4.55B | 31.0M | +1.3M+4.07% | Add |
| JPMORGAN CHASE & CO |
| 0.12% | 0.15% | #836 | $2.10B | 13.0M | $2.27B | 15.8M | -2.8M-17.46% | Reduce |
| JANE STREET GROUP, LLC |
| 0.17% | 0.14% | #685 | $2.03B | 12.8M | $1.12B | 7.6M | +5.1M+67.18% | Add |
| MORGAN STANLEY |
| 0.1% | 0.09% | #908 | $1.86B | 11.7M | $1.48B | 10.6M | +1.1M+10.50% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.12% | 0.12% | #834 | $1.33B | 8.4M | $1.05B | 7.2M | +1.2M+17.07% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.18% | 0.18% | #651 | $1.12B | 7.0M | $936.0M | 6.4M | +644,066+10.09% | Add |
| UBS Group AG |
| 0.13% | 0.14% | #793 | $998.0M | 6.3M | $957.2M | 6.5M | -239,070-3.66% | Reduce |
| LPL Financial LLC |
| 0.21% | 0.25% | #596 | $930.2M | 5.9M | $928.5M | 6.3M | -470,185-7.42% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.07% | 0.05% | #1053 | $853.1M | 5.4M | $433.6M | 3.0M | +2.4M+81.80% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.21% | 0.22% | #588 | $789.2M | 5.0M | $701.8M | 4.8M | +187,281+3.91% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.16% | 0.2% | #707 | $673.0M | 4.2M | $758.9M | 5.2M | -934,052-18.05% | Reduce |
| Harel Insurance Investments & Financial Services Ltd. |
| 2.8% | 2.82% | #68 | $576.6M | 3.6M | $416.2M | 2.8M | +795,900+28.04% | Add |
| ROYAL BANK OF CANADA |
| 0.08% | 0.07% | #997 | $511.2M | 3.2M | $387.9M | 2.6M | +576,012+21.77% | Add |
| CITADEL ADVISORS LLC |
| 0.06% | 0.05% | #1127 | $490.3M | 3.1M | $295.1M | 2.0M | +1.1M+53.55% | Add |
| Focus Partners Wealth |
| 0.49% | 0.5% | #352 | $478.6M | 3.0M | $451.8M | 3.1M | -64,594-2.10% | Reduce |
| BARCLAYS PLC |
| 0.08% | 0.07% | #975 | $428.0M | 2.7M | $285.6M | 1.9M | +749,810+38.49% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.09% | 0.1% | #959 | $421.3M | 2.7M | $410.9M | 2.7M | -73,783-2.70% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.45% | 0.46% | #367 | $376.2M | 2.4M | $340.6M | 2.3M | +48,291+2.08% | Add |
| Janney Montgomery Scott LLC |
| 0.71% | 0.86% | #268 | $368.0M | 2.3M | $346.2M | 2.4M | -41,954-1.78% | Reduce |
| WestEnd Advisors, LLC |
| 6.9% | 6.65% | #12 | $309.4M | 1.9M | $275.4M | 1.9M | +71,753+3.82% | Add |
| CITIGROUP INC |
| 0.09% | 0.06% | #933 | $276.0M | 1.7M | $138.1M | 942,005 | +797,663+84.68% | Add |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.38% | 0.5% | #405 | $268.6M | 1.7M | $314.3M | 2.1M | -450,833-21.03% | Reduce |
| MENORA MIVTACHIM HOLDINGS LTD. |
| 1.03% | 1.2% | #204 | $264.9M | 1.7M | $254.3M | 1.7M | -64,600-3.73% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.34% | 0.06% | #445 | $244.2M | 1.5M | $33.4M | 227,799 | +1.3M+575.70% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.08% | 0.13% | #978 | $237.0M | 1.5M | $306.8M | 2.1M | -599,210-28.63% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.27% | 0.33% | #516 | $232.6M | 1.5M | $226.1M | 1.5M | -76,222-4.94% | Reduce |
| HRT FINANCIAL LP |
| 0.42% | 0.02% | #385 | $229.3M | 1.4M | $7.4M | 50,174 | +1.4M+2,780.38% | Add |
| Jordan Park Group LLC |
| 11.39% | 10.7% | #2 | $224.5M | 1.4M | $200.9M | 1.4M | +44,624+3.26% | Add |
| MEITAV INVESTMENT HOUSE LTD |
| 1.3% | 2.55% | #166 | $193.4M | 1.2M | $232.6M | 1.6M | -367,590-23.17% | Reduce |
| PGIM Custom Harvest LLC |
| 2.28% | 2.2% | #89 | $182.2M | 1.1M | $140.9M | 961,249 | +186,837+19.44% | Add |
| Migdal Insurance & Financial Holdings Ltd. |
| 1.05% | 0.86% | #199 | $164.0M | 1.0M | $99.7M | 680,149 | +353,400+51.96% | Add |
| Squarepoint Ops LLC |
| 0.18% | 0.12% | #659 | $160.4M | 1.0M | $105.8M | 721,716 | +289,528+40.12% | Add |
| Phoenix Financial Ltd. |
| 1.08% | 2.12% | #193 | $159.4M | 1.0M | $224.3M | 1.5M | -524,837-34.31% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #1442 | $158.5M | 999,240 | $147.1M | 1.0M | -4,371-0.44% | Reduce |
| IMC-Chicago, LLC |
| 0.04% | 0.02% | #1275 | $152.0M | 958,000 | $57.7M | 393,500 | +564,500+143.46% | Add |
| Jain Global LLC |
| 0.57% | — | #313 | $144.5M | 910,460 | $0 | 0 | +910,460 | New Buy |
| Cetera Investment Advisers |
| 0.12% | 0.14% | #827 | $130.0M | 819,649 | $127.2M | 867,939 | -48,290-5.56% | Reduce |
| BANK OF NOVA SCOTIA |
| 0.19% | 0.18% | #632 | $127.2M | 801,560 | $100.3M | 684,290 | +117,270+17.14% | Add |
| Main Management Fund Advisors LLC |
| 8.54% | — | #6 | $120.8M | 761,100 | $0 | 0 | +761,100 | New Buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN |
| 0.5% | 2.1% | #348 | $119.1M | 750,640 | $396.3M | 2.7M | -2.0M-72.23% | Reduce |
| AGF MANAGEMENT LTD |
| 0.45% | 0.48% | #371 | $114.7M | 722,959 | $106.4M | 726,050 | -3,091-0.43% | Reduce |
| PEAK6 LLC |
| 0.23% | 0.02% | #561 | $113.9M | 717,600 | $10.5M | 71,700 | +645,900+900.84% | Add |
| STIFEL FINANCIAL CORP |
| 0.09% | 0.1% | #923 | $113.2M | 713,602 | $112.9M | 770,348 | -56,746-7.37% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.06% | 0.06% | #1086 | $110.2M | 694,506 | $95.6M | 652,174 | +42,332+6.49% | Add |
| Neuberger Berman Group LLC |
| 0.07% | 0.08% | #1023 | $109.0M | 686,781 | $108.5M | 740,343 | -53,562-7.23% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.13% | 0.12% | #767 | $107.3M | 676,492 | $89.9M | 613,400 | +63,092+10.29% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.05% | 0.1% | #1191 | $102.7M | 645,952 | $215.1M | 1.4M | -746,592-53.61% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.14% | 0.02% | #757 | $99.7M | 628,300 | $13.4M | 91,700 | +536,600+585.17% | Add |
| Rockefeller Capital Management L.P. |
| 0.15% | 0.15% | #733 | $98.1M | 618,590 | $85.8M | 584,921 | +33,669+5.76% | Add |
| Parallax Volatility Advisers, L.P. |
| 0.16% | 0.11% | #705 | $93.6M | 589,701 | $43.6M | 299,070 | +290,631+97.18% | Add |