| MORGAN STANLEY |
| 0.37% | 0.33% | #880 | $6.92B | 32.5M | $5.51B | 29.1M | +3.4M+11.84% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 3.21% | 3.2% | #196 | $6.00B | 28.2M | $5.20B | 27.1M | +1.1M+4.16% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.33% | 0.35% | #927 | $5.21B | 24.5M | $4.87B | 25.4M | -898,641-3.54% | Reduce |
| BARCLAYS PLC |
| 0.55% | 0.88% | #724 | $2.89B | 13.6M | $3.68B | 19.2M | -5.6M-29.20% | Reduce |
| CI INVESTMENTS INC. |
| 7.35% | 0.7% | #78 | $2.29B | 10.8M | $144.6M | 753,425 | +10.0M+1,327.52% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.16% | 0.2% | #1284 | $1.89B | 8.9M | $1.78B | 9.3M | -360,295-3.89% | Reduce |
| UBS Group AG |
| 0.23% | 0.33% | #1096 | $1.79B | 8.4M | $2.18B | 11.3M | -2.9M-26.00% | Reduce |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 3.21% | 2.9% | #197 | $1.59B | 7.5M | $1.27B | 6.6M | +872,379+13.22% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.24% | 0.24% | #1056 | $1.50B | 7.1M | $1.28B | 6.7M | +380,531+5.70% | Add |
| LPL Financial LLC |
| 0.31% | 0.34% | #956 | $1.36B | 6.4M | $1.28B | 6.7M | -263,828-3.96% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.08% | 0.07% | #1626 | $1.09B | 5.1M | $648.4M | 3.4M | +1.7M+51.45% | Add |
| Cresset Asset Management, LLC |
| 3.38% | 3.71% | #186 | $934.9M | 4.4M | $858.6M | 4.5M | -80,573-1.80% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.25% | 0.24% | #1051 | $906.8M | 4.3M | $777.1M | 4.0M | +212,760+5.25% | Add |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 1.21% | 0.31% | #475 | $846.5M | 4.0M | $193.4M | 1.0M | +3.0M+294.76% | Add |
| ROYAL BANK OF CANADA |
| 0.12% | 0.11% | #1436 | $830.4M | 3.9M | $618.6M | 3.2M | +679,267+21.07% | Add |
| CITADEL ADVISORS LLC |
| 0.08% | 0.04% | #1644 | $713.6M | 3.4M | $277.0M | 1.4M | +1.9M+132.39% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.14% | 0.17% | #1382 | $685.9M | 3.2M | $726.7M | 3.8M | -561,765-14.84% | Reduce |
| TEXAS PERMANENT SCHOOL FUND CORP |
| 27.86% | 38.92% | #6 | $628.5M | 3.0M | $1.05B | 5.5M | -2.5M-46.00% | Reduce |
| Cerity Partners LLC |
| 0.72% | 0.65% | #625 | $596.6M | 2.8M | $457.0M | 2.4M | +422,714+17.75% | Add |
| TRUIST FINANCIAL CORP |
| 0.69% | 0.83% | #635 | $579.1M | 2.7M | $615.3M | 3.2M | -484,036-15.10% | Reduce |
| Japan Science & Technology Agency |
| 10.23% | 11.35% | #41 | $540.8M | 2.5M | $546.0M | 2.8M | -302,880-10.65% | Reduce |
| Phoenix Financial Ltd. |
| 3.33% | 3.76% | #190 | $490.6M | 2.3M | $397.4M | 2.1M | +235,000+11.35% | Add |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 2.26% | 1.78% | #291 | $466.0M | 2.2M | $348.8M | 1.8M | +372,903+20.52% | Add |
| BLAIR WILLIAM & CO/IL |
| 1.1% | 0.92% | #494 | $421.8M | 2.0M | $322.5M | 1.7M | +301,788+17.96% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.1% | 0.17% | #1562 | $416.7M | 2.0M | $616.7M | 3.2M | -1.3M-39.05% | Reduce |
| JPMORGAN CHASE & CO |
| 0.02% | 0.03% | #2047 | $414.7M | 1.9M | $408.7M | 2.2M | -226,554-10.43% | Reduce |
| BlueCrest Capital Management Ltd |
| 13.2% | — | #29 | $400.7M | 1.9M | $0 | 0 | +1.9M | New Buy |
| CHAI TRUST CO LLC |
| 23% | 7.15% | #8 | $398.3M | 1.9M | $84.4M | 1.9M | +4,617+0.25% | Add |
| CITIGROUP INC |
| 0.13% | 0.13% | #1420 | $388.1M | 1.8M | $309.4M | 1.6M | +212,136+13.16% | Add |
| MKP Capital Management, L.L.C. |
| 10.48% | — | #39 | $384.3M | 1.8M | $0 | 0 | +1.8M | New Buy |
| JANE STREET GROUP, LLC |
| 0.03% | 0.04% | #1975 | $365.7M | 1.7M | $303.7M | 1.6M | +136,161+8.60% | Add |
| Rockefeller Capital Management L.P. |
| 0.54% | 0.54% | #732 | $352.3M | 1.7M | $306.9M | 1.6M | +56,705+3.55% | Add |
| HighTower Advisors, LLC |
| 0.34% | 0.32% | #918 | $350.3M | 1.6M | $297.7M | 1.6M | +95,114+6.13% | Add |
| KEYBANK NATIONAL ASSOCIATION/OH |
| 1.14% | 1.26% | #488 | $345.7M | 1.6M | $343.8M | 1.8M | -166,448-9.29% | Reduce |
| Focus Partners Wealth |
| 0.35% | 0.34% | #908 | $337.0M | 1.6M | $309.8M | 1.6M | -30,146-1.87% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.39% | 0.37% | #856 | $331.1M | 1.6M | $252.9M | 1.3M | +238,051+18.07% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.39% | 0.54% | #850 | $281.1M | 1.3M | $335.9M | 1.8M | -429,000-24.51% | Reduce |
| LBMC INVESTMENT ADVISORS, LLC |
| 15.21% | 15.49% | #21 | $280.6M | 1.3M | $254.0M | 1.3M | -4,356-0.33% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.34% | 0.32% | #914 | $270.8M | 1.3M | $231.6M | 1.2M | +65,665+5.44% | Add |
| Cetera Investment Advisers |
| 0.23% | 0.25% | #1087 | $251.4M | 1.2M | $236.6M | 1.2M | -51,556-4.18% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.12% | 0.3% | #1470 | $244.0M | 1.1M | $624.2M | 2.2M | -1.0M-47.76% | Reduce |
| Freedom Together Foundation |
| 27% | 27.7% | #7 | $234.0M | 1.1M | $211.1M | 1.1M | 00.00% | Unchanged |
| Bayview Asset Management, LLC |
| 43.79% | 21.05% | #1 | $217.3M | 1.0M | $54.7M | 285,000 | +736,500+258.42% | Add |
| STIFEL FINANCIAL CORP |
| 0.18% | 0.18% | #1228 | $216.4M | 1.0M | $195.2M | 1.0M | +21+0.00% | Add |
| Trust Co of Tennessee |
| 36.73% | 35.43% | #2 | $210.2M | 987,916 | $190.3M | 991,459 | -3,543-0.36% | Reduce |
| Janney Montgomery Scott LLC |
| 0.39% | 0.39% | #853 | $202.9M | 953,608 | $159.5M | 830,928 | +122,680+14.76% | Add |
| CIBC Bancorp USA Inc. |
| 0.24% | 0.2% | #1054 | $201.0M | 949,889 | $151.3M | 813,494 | +136,395+16.77% | Add |
| Duquesne Family Office LLC |
| 3.66% | 4.67% | #172 | $190.5M | 895,400 | $157.6M | 821,000 | +74,400+9.06% | Add |
| MAI Capital Management |
| 0.7% | 0.83% | #633 | $185.3M | 870,981 | $147.6M | 769,321 | +101,660+13.21% | Add |
| WESTWOOD HOLDINGS GROUP INC |
| 1.35% | 1.18% | #432 | $179.0M | 841,327 | $161.6M | 841,866 | -539-0.06% | Reduce |
