| BANK OF AMERICA CORP /DE/ |
| 0.08% | 0.09% | #769 | $1.28B | 28.2M | $1.29B | 28.0M | +196,698+0.70% | Add |
| JPMORGAN CHASE & CO |
| 0.06% | 0.07% | #896 | $1.00B | 21.8M | $1.03B | 22.4M | -624,466-2.78% | Reduce |
| MORGAN STANLEY |
| 0.05% | 0.06% | #912 | $997.4M | 22.0M | $982.4M | 11.3M | +10.7M+95.29% | Add |
| JANE STREET GROUP, LLC |
| 0.08% | 0.09% | #774 | $981.5M | 21.6M | $723.2M | 15.8M | +5.9M+37.36% | Add |
| UBS Group AG |
| 0.12% | 0.17% | #662 | $907.1M | 20.0M | $1.14B | 24.8M | -4.8M-19.35% | Reduce |
| LPL Financial LLC |
| 0.16% | 0.2% | #575 | $690.4M | 15.2M | $734.9M | 16.0M | -787,855-4.92% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.11% | 0.12% | #683 | $665.7M | 14.7M | $626.7M | 13.7M | +1.0M+7.52% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.05% | 0.06% | #933 | $639.4M | 14.1M | $529.7M | 11.5M | +2.6M+22.18% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.22% | 0.18% | #465 | $459.3M | 7.9M | $371.9M | 5.7M | +2.2M+38.35% | Add |
| ROYAL BANK OF CANADA |
| 0.07% | 0.03% | #824 | $453.7M | 10.0M | $187.9M | 4.1M | +5.9M+144.35% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.59% | 0.73% | #233 | $423.1M | 9.3M | $392.8M | 8.6M | +771,470+9.01% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.13% | 0.21% | #624 | $395.2M | 8.7M | $502.9M | 11.0M | -2.2M-20.47% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.08% | 0.08% | #785 | $388.9M | 8.6M | $345.2M | 7.0M | +1.6M+22.24% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.09% | 0.1% | #726 | $345.1M | 7.6M | $326.8M | 7.1M | +491,044+6.90% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.03% | 0.02% | #1085 | $321.0M | 7.1M | $215.7M | 4.7M | +2.4M+50.66% | Add |
| CITADEL ADVISORS LLC |
| 0.04% | 0.05% | #1016 | $316.3M | 7.0M | $308.8M | 6.7M | +247,654+3.68% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.07% | 0.09% | #809 | $308.3M | 6.8M | $341.2M | 7.4M | -635,815-8.55% | Reduce |
| BARCLAYS PLC |
| 0.05% | 0.08% | #907 | $283.3M | 6.2M | $348.3M | 7.6M | -1.3M-17.65% | Reduce |
| MENORA MIVTACHIM HOLDINGS LTD. |
| 0.95% | 1.17% | #142 | $244.6M | 5.4M | $247.6M | 5.4M | 00.00% | Unchanged |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.3% | — | #379 | $237.0M | 5.2M | $0 | 0 | +5.2M | New Buy |
| OSAIC HOLDINGS, INC. |
| 0.22% | 0.26% | #460 | $190.7M | 4.2M | $176.0M | 3.8M | +371,734+9.69% | Add |
| Main Management ETF Advisors, LLC |
| 5.13% | — | #9 | $169.5M | 3.7M | $0 | 0 | +3.7M | New Buy |
| TRUIST FINANCIAL CORP |
| 0.19% | 0.22% | #502 | $163.0M | 3.6M | $166.9M | 3.6M | -42,062-1.16% | Reduce |
| Janney Montgomery Scott LLC |
| 0.31% | 0.39% | #372 | $158.1M | 3.5M | $157.5M | 3.4M | +56,123+1.64% | Add |
| MEITAV INVESTMENT HOUSE LTD |
| 1.05% | 1.74% | #131 | $156.1M | 3.4M | $158.4M | 3.5M | -9,670-0.28% | Reduce |
| Walleye Trading LLC |
| 0.17% | 0.26% | #544 | $148.3M | 3.3M | $154.9M | 3.4M | -104,136-3.09% | Reduce |
| FACTORY MUTUAL INSURANCE CO |
| 1.36% | 1.66% | #97 | $144.2M | 3.2M | $147.3M | 3.2M | -27,500-0.86% | Reduce |
| Saudi Central Bank |
| 1.84% | 3.01% | #68 | $140.0M | 3.1M | $142.2M | 3.1M | 00.00% | Unchanged |
| Phoenix Financial Ltd. |
| 0.9% | 0.3% | #156 | $132.9M | 2.9M | $31.5M | 686,634 | +2.2M+326.80% | Add |
| Main Management Fund Advisors LLC |
| 9.39% | — | #4 | $132.8M | 2.9M | $0 | 0 | +2.9M | New Buy |
| Cetera Investment Advisers |
| 0.12% | 0.14% | #650 | $131.9M | 2.9M | $135.3M | 2.9M | -40,863-1.39% | Reduce |
| CITIGROUP INC |
| 0.04% | 0.13% | #985 | $126.6M | 2.8M | $317.3M | 6.9M | -4.1M-59.62% | Reduce |
| MUFG Bank, Ltd. |
| 3.56% | — | #24 | $126.4M | 2.8M | $0 | 0 | +2.8M | New Buy |
| WestEnd Advisors, LLC |
| 2.62% | 2.67% | #42 | $117.5M | 2.6M | $110.8M | 2.4M | +177,683+7.36% | Add |
| BESSEMER GROUP INC |
| 0.16% | 0.14% | #572 | $114.4M | 2.5M | $90.4M | 2.0M | +552,220+28.03% | Add |
| Focus Partners Wealth |
| 0.11% | 0.2% | #681 | $106.0M | 2.3M | $181.4M | 4.0M | -1.6M-40.84% | Reduce |
| CIBC WORLD MARKET INC. |
| 0.16% | 0.33% | #562 | $102.3M | 2.3M | $199.6M | 4.4M | -2.1M-48.13% | Reduce |
| Migdal Insurance & Financial Holdings Ltd. |
| 0.61% | 1.37% | #226 | $95.7M | 2.1M | $158.4M | 3.5M | -1.3M-38.87% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.08% | 0.11% | #787 | $94.4M | 2.1M | $115.8M | 2.5M | -440,452-17.46% | Reduce |
| Moss Adams Wealth Advisors LLC |
| 5.49% | 6.03% | #8 | $87.9M | 1.9M | $82.5M | 1.8M | +141,624+7.88% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.03% | 0.03% | #1081 | $84.0M | 1.9M | $77.7M | 1.7M | +159,303+9.41% | Add |
| GLOBALT Investments LLC / GA |
| 2.67% | 2.84% | #37 | $79.2M | 1.7M | $79.5M | 1.7M | +13,301+0.77% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #1523 | $77.0M | 1.7M | $209.7M | 4.6M | -2.9M-62.83% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.09% | 0.1% | #728 | $74.2M | 1.6M | $73.5M | 1.6M | +34,384+2.15% | Add |
| Brevan Howard Capital Management LP |
| 0.42% | 0.61% | #289 | $68.9M | 1.5M | $68.8M | 1.5M | +19,770+1.32% | Add |
| PGIM Custom Harvest LLC |
| 0.85% | 1.02% | #167 | $68.1M | 1.5M | $65.6M | 1.4M | +72,434+5.07% | Add |
| Yaupon Capital Management LP |
| 1.34% | — | #98 | $68.0M | 1.5M | $0 | 0 | +1.5M | New Buy |
| Point72 Asset Management, L.P. |
| 0.07% | 0.14% | #807 | $66.5M | 1.5M | $111.4M | 2.4M | -960,800-39.59% | Reduce |
| Cornerstone Advisors, LLC |
| 1.99% | 2.26% | #61 | $60.6M | 1.3M | $61.3M | 1.3M | 00.00% | Unchanged |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.26% | 0.22% | #421 | $58.0M | 1.3M | $49.1M | 1.1M | +209,668+19.59% | Add |
