| BANK OF AMERICA CORP /DE/ |
| 0.08% | 0.09% | #274 | $1.31B | 6.9M | $1.23B | 7.3M | -384,370-5.29% | Reduce |
| CITIGROUP INC |
| 0.3% | 0.37% | #117 | $905.4M | 4.8M | $865.0M | 5.1M | -361,980-7.07% | Reduce |
| MORGAN STANLEY |
| 0.03% | 0.03% | #444 | $631.6M | 3.3M | $451.5M | 3.1M | +193,829+6.20% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.2% | 0.2% | #157 | $421.8M | 2.2M | $410.2M | 2.4M | -211,628-8.71% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.22% | 0.08% | #146 | $302.0M | 1.6M | $94.2M | 557,807 | +1.0M+184.71% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.02% | #562 | $223.7M | 1.2M | $215.4M | 1.3M | -99,629-7.81% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.05% | 0.06% | #367 | $213.5M | 1.1M | $207.1M | 1.2M | -104,009-8.48% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.05% | 0.05% | #348 | $199.8M | 1.1M | $173.9M | 1.0M | +20,885+2.03% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.03% | #463 | $195.8M | 1.0M | $144.3M | 854,345 | +175,298+20.52% | Add |
| COMMERCE BANK |
| 0.76% | 0.72% | #48 | $172.9M | 909,315 | $148.9M | 881,632 | +27,683+3.14% | Add |
| UBS Group AG |
| 0.02% | 0.02% | #540 | $166.9M | 877,373 | $138.3M | 819,304 | +58,069+7.09% | Add |
| PEAK6 LLC |
| 0.33% | <0.01% | #103 | $158.4M | 833,100 | $405,820 | 2,403 | +830,697+34,569.16% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #635 | $152.4M | 801,061 | $114.2M | 676,334 | +124,727+18.44% | Add |
| LPL Financial LLC |
| 0.03% | 0.03% | #442 | $150.1M | 789,395 | $122.4M | 724,989 | +64,406+8.88% | Add |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #534 | $145.1M | 763,049 | $124.5M | 737,128 | +25,921+3.52% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.19% | 0.16% | #162 | $138.1M | 726,000 | $100.6M | 596,000 | +130,000+21.81% | Add |
| TRUIST FINANCIAL CORP |
| 0.15% | 0.15% | #190 | $128.8M | 677,353 | $112.5M | 666,343 | +11,010+1.65% | Add |
| WestEnd Advisors, LLC |
| 2.78% | 2.64% | #6 | $124.7M | 655,852 | $109.4M | 648,103 | +7,749+1.20% | Add |
| Janney Montgomery Scott LLC |
| 0.24% | 0.27% | #137 | $124.3M | 653,390 | $110.2M | 652,818 | +572+0.09% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.03% | #727 | $119.6M | 630,190 | $398.3M | 2.5M | -1.8M-74.39% | Reduce |
| BARCLAYS PLC |
| 0.02% | 0.02% | #556 | $105.3M | 553,645 | $80.7M | 478,134 | +75,511+15.79% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.03% | 0.03% | #478 | $59.8M | 314,505 | $53.8M | 318,588 | -4,083-1.28% | Reduce |
| Jefferies Financial Group Inc. |
| 0.38% | 0.35% | #94 | $57.5M | 302,306 | $51.0M | 302,307 | -1-0.00% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #769 | $48.0M | 252,200 | $45.6M | 269,905 | -17,705-6.56% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.02% | 0.02% | #510 | $44.6M | 234,310 | $38.2M | 226,236 | +8,074+3.57% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.06% | 0.23% | #323 | $39.7M | 208,618 | $130.5M | 772,812 | -564,194-73.01% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #837 | $36.3M | 191,100 | $31.7M | 187,807 | +3,293+1.75% | Add |
| STIFEL FINANCIAL CORP |
| 0.03% | 0.02% | #489 | $33.2M | 174,738 | $26.6M | 157,318 | +17,420+11.07% | Add |
| Rockefeller Capital Management L.P. |
| 0.04% | 0.04% | #400 | $27.8M | 146,356 | $23.1M | 136,949 | +9,407+6.87% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.03% | 0.03% | #453 | $26.2M | 137,834 | $22.4M | 132,371 | +5,463+4.13% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | <0.01% | #786 | $25.1M | 131,138 | $19.4M | 115,088 | +16,050+13.95% | Add |
| Focus Partners Wealth |
| 0.02% | 0.02% | #515 | $24.0M | 126,258 | $20.8M | 123,319 | +2,939+2.38% | Add |
| ALBION FINANCIAL GROUP /UT |
| 1.32% | 1.31% | #20 | $22.8M | 119,635 | $20.3M | 120,147 | -512-0.43% | Reduce |
| Generali Investments CEE, investicni spolecnost, a.s. |
| 1.05% | 1.03% | #28 | $22.1M | 116,115 | $19.6M | 116,115 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #552 | $22.0M | 115,804 | $21.7M | 128,530 | -12,726-9.90% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.02% | #527 | $19.4M | 102,066 | $16.1M | 95,031 | +7,035+7.40% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.01% | #599 | $19.4M | 101,838 | $10.5M | 62,078 | +39,760+64.05% | Add |
| Itau Unibanco Holding S.A. |
| 0.36% | — | #99 | $18.8M | 98,876 | $0 | 0 | +98,876 | New Buy |
| ExodusPoint Capital Management, LP |
| 0.12% | — | #231 | $18.3M | 96,038 | $0 | 0 | +96,038 | New Buy |
| Erste Asset Management GmbH |
| 0.13% | 0.16% | #206 | $17.3M | 102,330 | $17.3M | 102,330 | 00.00% | Unchanged |
| CANADA LIFE ASSURANCE Co |
| 0.03% | 0.03% | #496 | $16.8M | 88,085 | $16.2M | 95,165 | -7,080-7.44% | Reduce |
| MAI Capital Management |
| 0.06% | 0.08% | #324 | $16.5M | 86,701 | $13.8M | 81,832 | +4,869+5.95% | Add |
| INVESTMENT HOUSE LLC |
| 0.81% | 0.86% | #42 | $16.5M | 97,654 | $16.5M | 97,654 | 00.00% | Unchanged |
| MML INVESTORS SERVICES, LLC |
| 0.03% | 0.05% | #448 | $16.3M | 85,623 | $16.7M | 98,967 | -13,344-13.48% | Reduce |
| ASSETMARK, INC |
| 0.03% | 0.03% | #487 | $16.2M | 85,289 | $13.0M | 76,710 | +8,579+11.18% | Add |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.07% | 0.1% | #298 | $16.0M | 83,945 | $21.5M | 127,398 | -43,453-34.11% | Reduce |
| APPLETON PARTNERS INC/MA |
| 0.88% | 0.87% | #40 | $14.3M | 75,359 | $12.5M | 74,010 | +1,349+1.82% | Add |
| Creative Planning |
| 0.01% | 0.01% | #690 | $13.9M | 72,878 | $12.2M | 72,434 | +444+0.61% | Add |
| FACTORY MUTUAL INSURANCE CO |
| 0.13% | 0.13% | #217 | $13.5M | 71,000 | $12.0M | 71,000 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.04% | #739 | $13.1M | 68,971 | $65.7M | 389,056 | -320,085-82.27% | Reduce |
