| BANK OF AMERICA CORP /DE/ |
| 0.15% | 0.14% | #638 | $2.35B | 12.7M | $1.99B | 12.3M | +339,205+2.75% | Add |
| MORGAN STANLEY |
| 0.1% | 0.08% | #758 | $1.97B | 10.6M | $1.40B | 9.0M | +1.6M+17.34% | Add |
| JPMORGAN CHASE & CO |
| 0.09% | 0.1% | #800 | $1.68B | 9.2M | $1.60B | 10.2M | -1.0M-9.98% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.25% | 0.24% | #482 | $1.54B | 8.3M | $1.27B | 7.8M | +479,888+6.13% | Add |
| CITADEL ADVISORS LLC |
| 0.15% | 0.08% | #639 | $1.31B | 7.1M | $464.5M | 2.9M | +4.2M+146.06% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.11% | 0.16% | #744 | $1.25B | 6.7M | $1.39B | 8.6M | -1.9M-21.96% | Reduce |
| JANE STREET GROUP, LLC |
| 0.09% | 0.18% | #841 | $1.04B | 5.6M | $1.37B | 8.5M | -2.9M-33.91% | Reduce |
| LPL Financial LLC |
| 0.22% | 0.22% | #509 | $987.4M | 5.3M | $827.6M | 5.1M | +213,663+4.18% | Add |
| UBS Group AG |
| 0.12% | 0.15% | #699 | $973.7M | 5.3M | $1.02B | 6.3M | -1.1M-17.03% | Reduce |
| Elliott Investment Management L.P. |
| 4.23% | 6.03% | #27 | $958.6M | 5.2M | $1.21B | 7.5M | -2.3M-31.00% | Reduce |
| Roehl & Yi Investment Advisors, LLC |
| 0.32% | 0.38% | #409 | $926.2M | 5,000 | $681,858 | 5,175 | -175-3.38% | Reduce |
| Migdal Insurance & Financial Holdings Ltd. |
| 5.87% | 5.62% | #14 | $917.9M | 5.0M | $648.7M | 4.0M | +944,499+23.55% | Add |
| CITIGROUP INC |
| 0.29% | 0.86% | #435 | $889.0M | 4.8M | $2.01B | 12.4M | -7.6M-61.44% | Reduce |
| Phoenix Financial Ltd. |
| 5.32% | 4.31% | #19 | $784.3M | 4.2M | $456.1M | 2.8M | +1.4M+50.13% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.34% | 0.26% | #396 | $713.2M | 3.5M | $542.2M | 2.4M | +1.1M+46.21% | Add |
| Fisher Asset Management, LLC |
| 0.21% | 0.16% | #520 | $712.7M | 3.8M | $479.0M | 3.0M | +885,554+29.90% | Add |
| MENORA MIVTACHIM HOLDINGS LTD. |
| 2.6% | 3.31% | #70 | $665.4M | 3.6M | $699.9M | 4.3M | -735,280-16.99% | Reduce |
| Harel Insurance Investments & Financial Services Ltd. |
| 2.91% | 3.22% | #50 | $599.5M | 3.2M | $474.2M | 2.9M | +304,552+10.39% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.04% | 0.08% | #1052 | $572.8M | 3.1M | $690.5M | 4.3M | -1.2M-27.57% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.13% | 0.13% | #695 | $530.6M | 2.9M | $488.3M | 3.0M | -154,961-5.13% | Reduce |
| ROYAL BANK OF CANADA |
| 0.07% | 0.05% | #922 | $458.7M | 2.5M | $276.1M | 1.7M | +769,006+45.05% | Add |
| Focus Partners Wealth |
| 0.46% | 0.36% | #312 | $452.7M | 2.4M | $325.3M | 2.0M | +432,729+21.51% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.09% | 0.09% | #813 | $445.3M | 2.4M | $394.4M | 2.5M | -115,346-4.58% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.11% | 0.1% | #730 | $421.6M | 2.3M | $336.4M | 2.1M | +195,630+9.40% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.14% | 0.07% | #671 | $400.6M | 2.2M | $165.8M | 1.0M | +1.1M+111.00% | Add |
| Gates Capital Management, Inc. |
| 8.9% | 10.66% | #4 | $370.5M | 2.0M | $390.0M | 2.4M | -411,500-17.06% | Reduce |
| Main Management ETF Advisors, LLC |
| 10.68% | 8.46% | #3 | $352.8M | 1.9M | $226.6M | 1.4M | +503,836+35.97% | Add |
| BARCLAYS PLC |
| 0.07% | 0.01% | #935 | $349.1M | 1.9M | $25.4M | 156,748 | +1.7M+1,102.29% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.11% | 0.16% | #739 | $328.9M | 1.8M | $409.9M | 2.5M | -759,089-29.95% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.04% | 0.02% | #1079 | $302.4M | 1.6M | $144.8M | 895,219 | +737,279+82.36% | Add |
| ING GROEP NV |
| 1.28% | 1.4% | #162 | $262.9M | 1.4M | $229.6M | 1.4M | 00.00% | Unchanged |
| NISSAY ASSET MANAGEMENT CORP /JAPAN |
| 1.06% | — | #191 | $251.8M | 1.4M | $0 | 0 | +1.4M | New Buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.34% | 0.66% | #394 | $244.5M | 1.3M | $412.9M | 2.6M | -1.2M-48.30% | Reduce |
| PGIM Custom Harvest LLC |
| 3.04% | 2.98% | #49 | $242.8M | 1.3M | $191.0M | 1.2M | +130,304+11.04% | Add |
| MEITAV INVESTMENT HOUSE LTD |
| 1.56% | 2.36% | #129 | $231.6M | 1.3M | $215.2M | 1.3M | -80,538-6.05% | Reduce |
| Parallax Volatility Advisers, L.P. |
| 0.37% | 0.43% | #372 | $218.9M | 1.2M | $167.5M | 977,301 | +204,662+20.94% | Add |
| STATE STREET CORP |
| 0.01% | <0.01% | #1489 | $203.6M | 1.1M | $122.8M | 759,214 | +339,904+44.77% | Add |
| SCOPUS ASSET MANAGEMENT, L.P. |
| 2.77% | 0.98% | #64 | $194.5M | 1.1M | $56.6M | 350,000 | +700,000+200.00% | Add |
| NOMURA HOLDINGS INC |
| 0.22% | 0.05% | #508 | $185.2M | 1.0M | $17.7M | 109,200 | +890,800+815.75% | Add |
| MARSHALL WACE, LLP |
| 0.12% | 0.07% | #701 | $156.6M | 845,410 | $67.5M | 417,322 | +428,088+102.58% | Add |
| OSAIC HOLDINGS, INC. |
| 0.16% | 0.17% | #607 | $138.7M | 748,610 | $116.7M | 721,525 | +27,085+3.75% | Add |
| CIBC WORLD MARKET INC. |
| 0.21% | 0.43% | #528 | $132.8M | 717,105 | $261.0M | 1.6M | -896,594-55.56% | Reduce |
| MIRAE ASSET SECURITIES (USA) INC. |
| 3.63% | 3.86% | #36 | $130.1M | 702,289 | $105.1M | 650,000 | +52,289+8.04% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.26% | 0.29% | #467 | $127.8M | 689,782 | $103.8M | 641,894 | +47,888+7.46% | Add |
| Cetera Investment Advisers |
| 0.11% | 0.11% | #729 | $125.7M | 678,480 | $106.6M | 658,872 | +19,608+2.98% | Add |
| STIFEL FINANCIAL CORP |
| 0.1% | 0.07% | #784 | $117.1M | 632,441 | $79.2M | 489,544 | +142,897+29.19% | Add |
| Walleye Trading LLC |
| 0.13% | 0.12% | #679 | $115.9M | 625,812 | $74.6M | 461,100 | +164,712+35.72% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.16% | 0.14% | #605 | $107.2M | 578,586 | $77.6M | 479,942 | +98,644+20.55% | Add |
| Clal Insurance Enterprises Holdings Ltd |
| 0.47% | 0.55% | #306 | $105.0M | 567,000 | $91.7M | 567,000 | 00.00% | Unchanged |
| AGF MANAGEMENT LTD |
| 0.39% | 0.39% | #362 | $99.8M | 538,815 | $87.5M | 541,180 | -2,365-0.44% | Reduce |
