| BlackRock, Inc. |
| 0.15% | 0.16% | #1323 | $9.93B | 95.6M | $9.40B | 96.8M | -1.2M-1.20% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.33% | 0.34% | #818 | $5.15B | 49.7M | $4.75B | 49.1M | +638,639+1.30% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.37% | 0.46% | #766 | $4.22B | 40.6M | $3.98B | 41.0M | -404,093-0.99% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.33% | 0.48% | #828 | $4.19B | 40.4M | $4.25B | 43.8M | -3.4M-7.84% | Reduce |
| MORGAN STANLEY |
| 0.19% | 0.18% | #1133 | $3.66B | 35.3M | $2.95B | 31.6M | +3.7M+11.65% | Add |
| JPMORGAN CHASE & CO |
| 0.16% | 0.17% | #1276 | $2.87B | 27.8M | $2.72B | 29.1M | -1.2M-4.29% | Reduce |
| NORTHERN TRUST CORP |
| 0.32% | 0.34% | #845 | $2.75B | 26.5M | $2.59B | 26.7M | -233,599-0.87% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.39% | 0.45% | #731 | $2.42B | 23.3M | $2.38B | 24.6M | -1.3M-5.32% | Reduce |
| JANE STREET GROUP, LLC |
| 0.18% | 0.21% | #1199 | $2.15B | 20.7M | $1.63B | 16.8M | +3.9M+23.06% | Add |
| ROYAL BANK OF CANADA |
| 0.29% | 0.29% | #890 | $1.97B | 18.9M | $1.67B | 17.2M | +1.7M+9.96% | Add |
| UBS Group AG |
| 0.23% | 0.3% | #1017 | $1.84B | 17.8M | $2.03B | 20.9M | -3.1M-14.94% | Reduce |
| Roehl & Yi Investment Advisors, LLC |
| 0.52% | 0.59% | #613 | $1.50B | 14,437 | $1.1M | 14,216 | +221+1.55% | Add |
| FMR LLC |
| 0.06% | 0.06% | #1822 | $1.35B | 13.1M | $1.22B | 12.6M | +493,937+3.92% | Add |
| CITIGROUP INC |
| 0.37% | 0.56% | #767 | $1.11B | 10.7M | $1.32B | 13.6M | -2.9M-21.66% | Reduce |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| 12.69% | 16.62% | #19 | $1.08B | 10.4M | $1.10B | 11.3M | -869,449-7.70% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.48% | 0.52% | #642 | $972.3M | 9.4M | $906.4M | 9.3M | +22,709+0.24% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.21% | 0.21% | #1087 | $882.4M | 8.5M | $780.1M | 8.1M | +452,648+5.62% | Add |
| US BANCORP \DE\ |
| 0.95% | 0.94% | #398 | $869.0M | 8.4M | $772.3M | 8.0M | +412,729+5.18% | Add |
| TD ASSET MANAGEMENT INC |
| 0.75% | 0.72% | #473 | $867.0M | 8.3M | $888.6M | 9.1M | -802,695-8.77% | Reduce |
| Bank of New York Mellon Corp |
| 0.14% | 0.15% | #1355 | $854.2M | 8.2M | $800.2M | 8.2M | -17,585-0.21% | Reduce |
| BARCLAYS PLC |
| 0.14% | 0.16% | #1350 | $751.0M | 7.2M | $671.3M | 6.9M | +318,218+4.60% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.28% | 0.3% | #907 | $707.3M | 6.9M | $619.5M | 6.6M | +301,704+4.58% | Add |
| LPL Financial LLC |
| 0.15% | 0.17% | #1291 | $688.3M | 6.6M | $638.4M | 6.6M | +48,678+0.74% | Add |
| BESSEMER GROUP INC |
| 0.91% | 0.85% | #409 | $663.5M | 6.4M | $542.6M | 5.6M | +801,423+14.35% | Add |
| AlTi Global, Inc. |
| 13.19% | 13.73% | #15 | $637.8M | 6.1M | $631.7M | 6.5M | -365,321-5.61% | Reduce |
| CITADEL ADVISORS LLC |
| 0.07% | 0.13% | #1744 | $605.2M | 5.8M | $779.0M | 8.0M | -2.2M-27.34% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.2% | 0.21% | #1115 | $598.6M | 5.8M | $537.6M | 5.5M | +227,944+4.12% | Add |
| Empower Advisory Group, LLC |
| 1.33% | 1.36% | #309 | $559.5M | 5.4M | $524.5M | 5.5M | -42,481-0.77% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.6% | 0.64% | #547 | $504.1M | 4.9M | $474.6M | 4.9M | -34,742-0.71% | Reduce |
| Parallax Volatility Advisers, L.P. |
| 0.8% | 0.84% | #448 | $467.4M | 4.5M | $322.8M | 3.3M | +1.2M+35.39% | Add |
| FIFTH THIRD BANCORP |
| 0.73% | 0.77% | #483 | $453.1M | 4.4M | $422.4M | 4.4M | +9,315+0.21% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.09% | 0.11% | #1597 | $442.1M | 4.3M | $470.2M | 4.9M | -593,830-12.23% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.11% | 0.12% | #1459 | $421.3M | 4.1M | $395.6M | 4.1M | -18,114-0.44% | Reduce |
| Betterment LLC |
| 0.69% | 0.71% | #497 | $409.6M | 4.0M | $375.8M | 3.9M | +54,157+1.38% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.21% | 0.22% | #1078 | $395.1M | 3.8M | $356.6M | 3.7M | +125,157+3.39% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.13% | 0.12% | #1406 | $381.0M | 3.7M | $297.9M | 3.1M | +600,967+19.60% | Add |
| Rockefeller Capital Management L.P. |
| 0.53% | 0.55% | #606 | $345.1M | 3.3M | $309.8M | 3.2M | +131,562+4.12% | Add |
| Mariner, LLC |
| 0.35% | 0.39% | #798 | $332.7M | 3.2M | $334.2M | 3.4M | -239,811-6.96% | Reduce |
| Sand Hill Global Advisors, LLC |
| 9.78% | 10.29% | #32 | $324.9M | 3.1M | $306.0M | 3.2M | -23,366-0.74% | Reduce |
| NATIXIS ADVISORS, LLC |
| 0.35% | 0.45% | #791 | $314.5M | 3.0M | $321.3M | 3.3M | -280,376-8.47% | Reduce |
| TIAA Wealth Investment Management LLC |
| 2.1% | 2.05% | #208 | $313.9M | 3.1M | $268.8M | 2.9M | +159,142+5.48% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.38% | 0.44% | #742 | $306.8M | 3.0M | $295.6M | 3.1M | -96,891-3.16% | Reduce |
| Hackensack Meridian Health, Inc. |
| 19.81% | 21.84% | #3 | $293.4M | 2.8M | $231.5M | 2.4M | +441,000+18.51% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.27% | 0.29% | #932 | $276.9M | 2.7M | $245.4M | 2.5M | +139,357+5.52% | Add |
| Creative Planning |
| 0.16% | 0.18% | #1272 | $273.4M | 2.6M | $259.7M | 2.7M | -45,437-1.69% | Reduce |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 0.92% | 0.92% | #407 | $267.7M | 2.6M | $238.2M | 2.5M | +119,500+4.84% | Add |
| OLD MISSION CAPITAL LLC |
| 4.19% | 1.61% | #103 | $264.1M | 14.1M | $101.6M | 11.7M | +2.4M+20.39% | Add |
| FLOW TRADERS U.S. LLC |
| 10.54% | 0.04% | #28 | $256.2M | 2.5M | $1.3M | 13,812 | +2.5M+17,755.99% | Add |
| Allianz Asset Management GmbH |
| 0.22% | 0.22% | #1054 | $247.4M | 2.4M | $208.4M | 2.1M | +236,101+11.00% | Add |
| Squarepoint Ops LLC |
| 0.27% | 0.58% | #928 | $244.0M | 2.3M | $492.9M | 5.1M | -2.7M-53.72% | Reduce |
