| BANK OF AMERICA CORP /DE/ |
| 0.3% | 0.35% | #333 | $4.74B | 44.2M | $4.87B | 43.9M | +304,423+0.69% | Add |
| JPMORGAN CHASE & CO |
| 0.07% | 0.08% | #726 | $1.25B | 11.6M | $1.25B | 11.6M | -10,753-0.09% | Reduce |
| Elliott Investment Management L.P. |
| 3.67% | 2.33% | #16 | $832.7M | 7.1M | $468.6M | 4.3M | +2.8M+65.12% | Add |
| MORGAN STANLEY |
| 0.04% | 0.06% | #868 | $826.3M | 7.7M | $934.8M | 7.9M | -184,333-2.33% | Reduce |
| UBS Group AG |
| 0.1% | 0.12% | #610 | $794.8M | 7.4M | $797.7M | 7.2M | +223,131+3.10% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.11% | 0.16% | #594 | $674.9M | 6.3M | $841.6M | 7.6M | -1.3M-17.02% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.15% | 0.19% | #496 | $545.9M | 5.1M | $631.0M | 5.7M | -596,972-10.49% | Reduce |
| Squarepoint Ops LLC |
| 0.59% | 0.02% | #213 | $533.8M | 5.0M | $19.6M | 176,600 | +4.8M+2,721.55% | Add |
| ROYAL BANK OF CANADA |
| 0.08% | 0.09% | #696 | $515.9M | 4.8M | $502.5M | 4.5M | +283,245+6.25% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.12% | 0.19% | #566 | $511.6M | 4.8M | $727.0M | 6.6M | -1.8M-27.18% | Reduce |
| LPL Financial LLC |
| 0.1% | 0.14% | #624 | $434.6M | 4.1M | $512.0M | 4.6M | -561,486-12.16% | Reduce |
| Focus Partners Wealth |
| 0.43% | 0.6% | #267 | $421.1M | 3.9M | $538.6M | 4.9M | -927,364-19.09% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.08% | 0.09% | #670 | $414.0M | 3.9M | $406.3M | 3.4M | +420,567+12.21% | Add |
| Migdal Insurance & Financial Holdings Ltd. |
| 2.34% | 2.65% | #44 | $365.0M | 3.4M | $305.4M | 2.8M | +651,980+23.66% | Add |
| BARCLAYS PLC |
| 0.07% | 0.06% | #729 | $361.4M | 3.4M | $255.3M | 2.3M | +1.1M+46.46% | Add |
| Janney Montgomery Scott LLC |
| 0.64% | 1.02% | #196 | $332.0M | 3.1M | $411.4M | 3.7M | -612,555-16.50% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.36% | 0.52% | #309 | $297.8M | 2.8M | $388.2M | 3.5M | -721,971-20.62% | Reduce |
| CITADEL ADVISORS LLC |
| 0.03% | 0.01% | #965 | $277.3M | 2.6M | $66.4M | 599,400 | +2.0M+331.87% | Add |
| MEITAV INVESTMENT HOUSE LTD |
| 1.74% | 3.85% | #73 | $258.8M | 2.4M | $351.5M | 3.2M | -754,294-23.79% | Reduce |
| Main Management ETF Advisors, LLC |
| 7.6% | 9.5% | #5 | $251.2M | 2.1M | $254.4M | 2.3M | -152,903-6.66% | Reduce |
| NISSAY ASSET MANAGEMENT CORP /JAPAN |
| 1.01% | 0.99% | #131 | $238.1M | 2.2M | $186.4M | 1.7M | +541,229+32.20% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.02% | #1073 | $237.4M | 2.2M | $177.4M | 1.6M | +615,715+38.47% | Add |
| WestEnd Advisors, LLC |
| 5.26% | 7.6% | #9 | $236.0M | 2.2M | $314.7M | 2.8M | -635,557-22.39% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.1% | 0.17% | #630 | $199.0M | 1.8M | $359.1M | 1.8M | +79,310+4.52% | Add |
| PGIM Custom Harvest LLC |
| 2.21% | 2.85% | #49 | $176.2M | 1.6M | $182.5M | 1.6M | -1,756-0.11% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.02% | #1170 | $173.5M | 1.6M | $181.6M | 1.6M | -18,120-1.11% | Reduce |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 1.77% | 1.74% | #71 | $171.7M | 1.6M | $140.1M | 1.3M | +338,476+26.78% | Add |
| MENORA MIVTACHIM HOLDINGS LTD. |
| 0.6% | 0.74% | #212 | $152.5M | 1.4M | $157.0M | 1.4M | +8,000+0.57% | Add |
| OSAIC HOLDINGS, INC. |
| 0.17% | 0.22% | #462 | $145.1M | 1.4M | $150.7M | 1.4M | -4,662-0.34% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #1085 | $144.6M | 1.4M | $151.6M | 1.4M | -17,571-1.28% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.09% | 0.02% | #635 | $130.0M | 1.1M | $23.4M | 211,335 | +896,965+424.43% | Add |
| J.Safra Asset Management Corp |
| 4.37% | 5.33% | #11 | $95.0M | 886,360 | $98.9M | 892,374 | -6,014-0.67% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #1224 | $93.1M | 868,865 | $95.0M | 857,135 | +11,730+1.37% | Add |
| AGF MANAGEMENT LTD |
| 0.36% | 0.43% | #300 | $92.9M | 867,312 | $96.6M | 871,057 | -3,745-0.43% | Reduce |
| SRB CORP |
| 4.61% | 5.45% | #10 | $85.8M | 800,774 | $88.8M | 800,774 | 00.00% | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.05% | 0.07% | #844 | $83.8M | 782,282 | $109.5M | 987,357 | -205,075-20.77% | Reduce |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
| 1.5% | 0.88% | #90 | $83.3M | 777,182 | $43.6M | 393,110 | +384,072+97.70% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.02% | #1309 | $81.3M | 759,004 | $179.5M | 1.6M | -860,196-53.12% | Reduce |
| Clal Insurance Enterprises Holdings Ltd |
| 0.36% | 0.27% | #308 | $79.5M | 742,100 | $44.2M | 399,100 | +343,000+85.94% | Add |
| Capital Investment Advisors, LLC |
| 1.03% | 1.14% | #127 | $78.2M | 730,009 | $77.7M | 700,795 | +29,214+4.17% | Add |
| Horizon Investments, LLC |
| 0.78% | 0.35% | #168 | $74.2M | 692,697 | $32.0M | 288,986 | +403,711+139.70% | Add |
| DONALDSON CAPITAL MANAGEMENT, LLC |
| 2.09% | 4.1% | #51 | $73.3M | 684,191 | $126.7M | 1.1M | -458,392-40.12% | Reduce |
| Cetera Investment Advisers |
| 0.07% | 0.09% | #736 | $73.1M | 682,235 | $82.6M | 745,012 | -62,777-8.43% | Reduce |
| PROVIDA PENSION FUND ADMINISTRATOR |
| 1.43% | 1.26% | #94 | $73.1M | 620,630 | $73.1M | 620,630 | 00.00% | Unchanged |
| Phoenix Financial Ltd. |
| 0.5% | 0.72% | #243 | $73.0M | 681,182 | $76.0M | 685,352 | -4,170-0.61% | Reduce |
| Qube Research & Technologies Ltd |
| 0.06% | <0.01% | #752 | $67.7M | 632,315 | $998,183 | 9,004 | +623,311+6,922.60% | Add |
| D. E. Shaw & Co., Inc. |
| 0.03% | 0.01% | #963 | $67.1M | 626,578 | $23.1M | 208,024 | +418,554+201.20% | Add |
| FACTORY MUTUAL INSURANCE CO |
| 0.63% | 0.7% | #199 | $66.6M | 568,000 | $61.9M | 568,000 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| 0.05% | 0.07% | #796 | $65.2M | 608,503 | $78.2M | 705,184 | -96,681-13.71% | Reduce |
| Fisher Asset Management, LLC |
| 0.02% | 0.02% | #1088 | $64.3M | 600,313 | $67.9M | 612,929 | -12,616-2.06% | Reduce |
