| BANK OF AMERICA CORP /DE/ |
| 0.1% | 0.15% | #476 | $1.52B | 18.4M | $2.03B | 24.7M | -6.4M-25.72% | Reduce |
| MORGAN STANLEY |
| 0.04% | 0.05% | #657 | $806.0M | 9.7M | $780.5M | 10.0M | -256,534-2.58% | Reduce |
| Elliott Investment Management L.P. |
| 3.53% | 3.73% | #16 | $799.5M | 9.6M | $749.3M | 9.1M | +485,000+5.31% | Add |
| JPMORGAN CHASE & CO |
| 0.04% | 0.05% | #650 | $793.9M | 9.4M | $790.5M | 9.7M | -244,258-2.53% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.06% | 0.09% | #575 | $701.1M | 8.4M | $767.1M | 9.4M | -917,730-9.81% | Reduce |
| JANE STREET GROUP, LLC |
| 0.05% | 0.07% | #623 | $605.4M | 7.3M | $565.2M | 6.9M | +392,823+5.70% | Add |
| UBS Group AG |
| 0.08% | 0.09% | #533 | $593.0M | 7.1M | $629.0M | 7.7M | -534,505-6.97% | Reduce |
| BARCLAYS PLC |
| 0.11% | 0.1% | #453 | $575.0M | 6.9M | $404.5M | 4.9M | +2.0M+40.26% | Add |
| CITIGROUP INC |
| 0.19% | 0.36% | #341 | $570.5M | 6.9M | $853.9M | 10.4M | -3.5M-34.06% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.27% | 0.1% | #266 | $560.6M | 5.8M | $205.9M | 1.8M | +4.0M+224.20% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.04% | 0.19% | #699 | $467.7M | 5.6M | $1.72B | 21.0M | -15.4M-73.23% | Reduce |
| Roehl & Yi Investment Advisors, LLC |
| 0.11% | 0.17% | #435 | $330.9M | 3,984 | $313,162 | 3,984 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| 0.04% | 0.08% | #700 | $318.0M | 3.8M | $495.3M | 6.0M | -2.2M-36.64% | Reduce |
| LPL Financial LLC |
| 0.07% | 0.09% | #556 | $297.2M | 3.6M | $356.2M | 4.3M | -767,218-17.66% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.04% | 0.08% | #656 | $265.2M | 3.2M | $447.3M | 5.5M | -2.3M-41.49% | Reduce |
| ROYAL BANK OF CANADA |
| 0.04% | 0.05% | #682 | $261.8M | 3.2M | $297.3M | 3.6M | -475,062-13.10% | Reduce |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.34% | 0.23% | #230 | $236.2M | 2.8M | $146.6M | 1.8M | +1.1M+58.94% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.04% | 0.13% | #660 | $155.4M | 1.9M | $408.4M | 5.0M | -3.1M-62.44% | Reduce |
| MENORA MIVTACHIM HOLDINGS LTD. |
| 0.58% | 1.56% | #170 | $148.2M | 1.8M | $328.9M | 4.0M | -2.2M-55.52% | Reduce |
| Point72 Asset Management, L.P. |
| 0.14% | 0.16% | #399 | $126.8M | 1.5M | $122.1M | 1.5M | +37,000+2.48% | Add |
| NATIXIS |
| 0.45% | 0.6% | #198 | $112.7M | 1.4M | $166.1M | 2.0M | -669,391-33.04% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.06% | #801 | $112.6M | 1.3M | $257.5M | 3.2M | -1.9M-59.47% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.02% | #892 | $101.7M | 1.2M | $103.2M | 1.3M | -34,697-2.76% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.07% | 0.01% | #552 | $93.6M | 1.1M | $10.3M | 125,500 | +1.0M+797.55% | Add |
| OSAIC HOLDINGS, INC. |
| 0.1% | 0.11% | #475 | $84.6M | 1.0M | $72.9M | 888,860 | +129,219+14.54% | Add |
| Fisher Asset Management, LLC |
| 0.02% | 0.03% | #778 | $82.6M | 994,393 | $85.8M | 1.0M | -51,903-4.96% | Reduce |
| Saudi Central Bank |
| 1.08% | 1.67% | #90 | $82.1M | 963,581 | $79.0M | 963,581 | 00.00% | Unchanged |
| PGIM Custom Harvest LLC |
| 1% | 1.21% | #105 | $79.8M | 960,549 | $77.6M | 946,132 | +14,417+1.52% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.12% | #864 | $68.8M | 828,005 | $441.8M | 5.4M | -4.6M-84.64% | Reduce |
| J. Goldman & Co LP |
| 1.64% | 0.56% | #49 | $63.5M | 764,308 | $19.3M | 235,456 | +528,852+224.61% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | 0.11% | #816 | $62.9M | 756,792 | $267.8M | 3.3M | -2.5M-76.83% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.07% | 0.08% | #537 | $59.2M | 713,097 | $55.2M | 673,653 | +39,444+5.86% | Add |
| Squarepoint Ops LLC |
| 0.06% | 0.09% | #567 | $56.6M | 680,996 | $76.0M | 927,500 | -246,504-26.58% | Reduce |
| AGF MANAGEMENT LTD |
| 0.22% | 0.25% | #305 | $56.2M | 676,282 | $55.7M | 679,126 | -2,844-0.42% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.08% | 0.27% | #523 | $56.1M | 675,000 | $167.7M | 2.0M | -1.4M-67.01% | Reduce |
| CIBC WORLD MARKET INC. |
| 0.09% | 0.38% | #503 | $55.0M | 662,571 | $234.5M | 2.9M | -2.2M-76.84% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #1155 | $51.6M | 621,446 | $29.9M | 364,180 | +257,266+70.64% | Add |
| Advisory Alpha, LLC |
| 1.21% | 1.09% | #75 | $49.5M | 596,228 | $39.9M | 486,217 | +110,011+22.63% | Add |
| EP Wealth Advisors, LLC |
| 0.18% | 0.22% | #354 | $46.3M | 557,172 | $45.7M | 557,389 | -217-0.04% | Reduce |
| Cetera Investment Advisers |
| 0.04% | 0.06% | #662 | $45.7M | 550,035 | $54.4M | 663,139 | -113,104-17.06% | Reduce |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.2% | 0.18% | #327 | $45.5M | 547,386 | $38.8M | 473,043 | +74,343+15.72% | Add |
| Janney Montgomery Scott LLC |
| 0.08% | 0.64% | #520 | $41.3M | 497,578 | $257.3M | 3.1M | -2.6M-84.14% | Reduce |
| Gerber Kawasaki Wealth & Investment Management |
| 1.08% | 1.17% | #88 | $40.6M | 489,162 | $36.7M | 447,166 | +41,996+9.39% | Add |
| SRB CORP |
| 2.18% | 0.3% | #33 | $40.6M | 488,831 | $4.9M | 59,584 | +429,247+720.41% | Add |
| NISSAY ASSET MANAGEMENT CORP /JAPAN |
| 0.17% | 0.53% | #362 | $39.9M | 479,845 | $100.2M | 1.2M | -742,885-60.76% | Reduce |
| GREENWOOD GEARHART LLC |
| 1.84% | 2.06% | #42 | $39.6M | 476,688 | $38.0M | 463,621 | +13,067+2.82% | Add |
| STIFEL FINANCIAL CORP |
| 0.03% | 0.04% | #729 | $39.0M | 469,379 | $48.8M | 594,760 | -125,381-21.08% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.05% | 0.04% | #606 | $38.8M | 466,920 | $19.7M | 240,659 | +226,261+94.02% | Add |
| Phoenix Financial Ltd. |
| 0.25% | 0.35% | #280 | $37.5M | 450,976 | $37.0M | 450,987 | -11-0.00% | Reduce |
| Conservest Capital Advisors, Inc. |
| 2.98% | 3.53% | #24 | $37.4M | 450,415 | $38.9M | 475,085 | -24,670-5.19% | Reduce |
