| BANK OF AMERICA CORP /DE/ |
| 0.6% | 0.66% | #284 | $9.39B | 83.9M | $9.12B | 82.9M | +945,340+1.14% | Add |
| JPMORGAN CHASE & CO |
| 0.15% | 0.17% | #592 | $2.80B | 24.8M | $2.62B | 24.6M | +212,548+0.87% | Add |
| MORGAN STANLEY |
| 0.09% | 0.11% | #769 | $1.78B | 15.8M | $1.79B | 11.4M | +4.4M+38.37% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.23% | 0.28% | #487 | $1.40B | 12.5M | $1.49B | 13.5M | -993,169-7.35% | Reduce |
| UBS Group AG |
| 0.17% | 0.21% | #571 | $1.35B | 12.2M | $1.40B | 12.7M | -529,064-4.16% | Reduce |
| CITADEL ADVISORS LLC |
| 0.15% | 0.09% | #608 | $1.27B | 11.1M | $567.8M | 5.2M | +5.9M+112.96% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.25% | 0.3% | #458 | $911.9M | 8.2M | $957.7M | 8.7M | -473,647-5.45% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.07% | 0.08% | #876 | $858.3M | 7.5M | $727.0M | 6.6M | +816,561+12.29% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.2% | 0.3% | #526 | $839.1M | 7.6M | $1.11B | 10.1M | -2.5M-24.97% | Reduce |
| Elliott Investment Management L.P. |
| 3.67% | 2.33% | #41 | $832.7M | 7.1M | $468.6M | 4.3M | +2.8M+65.12% | Add |
| Focus Partners Wealth |
| 0.79% | 0.97% | #242 | $775.6M | 7.0M | $867.4M | 7.9M | -922,383-11.71% | Reduce |
| LPL Financial LLC |
| 0.17% | 0.22% | #575 | $763.0M | 6.9M | $845.4M | 7.7M | -820,311-10.68% | Reduce |
| Migdal Insurance & Financial Holdings Ltd. |
| 4.76% | 5.45% | #24 | $743.9M | 6.6M | $628.1M | 5.7M | +922,667+16.14% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.14% | 0.17% | #612 | $712.2M | 6.4M | $714.2M | 6.0M | +430,076+7.20% | Add |
| ROYAL BANK OF CANADA |
| 0.1% | 0.11% | #744 | $669.0M | 6.1M | $652.3M | 5.9M | +213,781+3.62% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.23% | 0.31% | #490 | $668.6M | 5.7M | $747.7M | 6.9M | -1.1M-16.61% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.06% | 0.06% | #928 | $656.1M | 5.8M | $549.3M | 5.0M | +773,493+15.43% | Add |
| Squarepoint Ops LLC |
| 0.65% | 0.14% | #272 | $581.6M | 5.4M | $115.2M | 1.1M | +4.3M+411.30% | Add |
| JANE STREET GROUP, LLC |
| 0.05% | 0.09% | #984 | $568.7M | 4.9M | $719.5M | 6.6M | -1.7M-25.24% | Reduce |
| Janney Montgomery Scott LLC |
| 1.01% | 1.02% | #203 | $521.0M | 4.7M | $411.4M | 3.7M | +998,778+26.91% | Add |
| MEITAV INVESTMENT HOUSE LTD |
| 3.42% | 6.23% | #51 | $508.4M | 4.5M | $567.8M | 5.2M | -610,978-11.85% | Reduce |
| BARCLAYS PLC |
| 0.09% | 0.13% | #777 | $484.1M | 4.4M | $550.2M | 5.0M | -589,245-11.76% | Reduce |
| PGIM Custom Harvest LLC |
| 5.88% | 6.98% | #15 | $469.5M | 4.1M | $447.0M | 4.1M | +72,170+1.77% | Add |
| TRUIST FINANCIAL CORP |
| 0.53% | 0.7% | #308 | $442.7M | 4.0M | $518.0M | 4.7M | -676,767-14.42% | Reduce |
| NISSAY ASSET MANAGEMENT CORP /JAPAN |
| 1.79% | 0.99% | #116 | $424.5M | 3.8M | $186.4M | 1.7M | +2.1M+126.75% | Add |
| CITIGROUP INC |
| 0.13% | 0.03% | #640 | $400.9M | 3.4M | $77.1M | 702,689 | +2.7M+389.87% | Add |
| MENORA MIVTACHIM HOLDINGS LTD. |
| 1.43% | 1.32% | #153 | $367.2M | 3.3M | $278.6M | 2.5M | +722,100+28.52% | Add |
| WestEnd Advisors, LLC |
| 7.95% | 10.06% | #6 | $356.4M | 3.2M | $416.8M | 3.8M | -545,987-14.46% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.13% | 0.18% | #632 | $281.2M | 2.5M | $363.1M | 1.8M | +745,059+41.58% | Add |
| Main Management ETF Advisors, LLC |
| 7.6% | 17.96% | #7 | $251.2M | 2.1M | $480.9M | 4.4M | -2.2M-51.03% | Reduce |
| Clal Insurance Enterprises Holdings Ltd |
| 1.07% | 1% | #197 | $237.9M | 2.1M | $166.0M | 1.5M | +576,000+37.98% | Add |
| OSAIC HOLDINGS, INC. |
| 0.26% | 0.32% | #445 | $221.9M | 2.0M | $217.2M | 2.0M | +38,925+1.98% | Add |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| 1.79% | 2.04% | #117 | $173.6M | 1.6M | $164.3M | 1.5M | +133,526+8.99% | Add |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #1236 | $163.8M | 1.5M | $159.3M | 1.4M | +24,711+1.71% | Add |
| AGF MANAGEMENT LTD |
| 0.62% | 0.71% | #279 | $160.0M | 1.4M | $159.2M | 1.4M | -6,295-0.44% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.04% | #1233 | $144.6M | 1.4M | $290.4M | 2.6M | -1.3M-48.88% | Reduce |
| Cetera Investment Advisers |
| 0.12% | 0.16% | #668 | $136.5M | 1.2M | $147.3M | 1.3M | -115,462-8.63% | Reduce |
| Harel Insurance Investments & Financial Services Ltd. |
| 0.64% | 0.94% | #273 | $132.3M | 1.1M | $138.2M | 1.3M | -137,405-10.84% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.09% | 0.17% | #768 | $130.0M | 1.1M | $216.9M | 2.0M | -877,889-44.20% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.07% | 0.09% | #858 | $126.4M | 1.1M | $144.6M | 1.3M | -163,907-12.51% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.1% | 0.14% | #729 | $125.8M | 1.1M | $148.7M | 1.4M | -227,157-16.79% | Reduce |
| CIBC WORLD MARKET INC. |
| 0.19% | 0.34% | #543 | $120.0M | 1.0M | $207.0M | 1.9M | -873,760-46.01% | Reduce |
| KCM INVESTMENT ADVISORS LLC |
| 3.44% | 3.63% | #50 | $116.0M | 1.0M | $109.3M | 994,165 | +38,595+3.88% | Add |
| RiverFront Investment Group, LLC |
| 1.53% | 1.75% | #138 | $115.4M | 1.0M | $113.3M | 1.0M | +1,375+0.13% | Add |
| Fisher Asset Management, LLC |
| 0.03% | 0.04% | #1081 | $113.6M | 1.0M | $115.7M | 1.1M | -30,548-2.91% | Reduce |
| Main Management LLC |
| 7.54% | 9.64% | #8 | $111.8M | 997,692 | $131.1M | 1.2M | -193,458-16.24% | Reduce |
| Gerber Kawasaki Wealth & Investment Management |
| 2.96% | 3.09% | #60 | $110.9M | 973,914 | $97.0M | 884,031 | +89,883+10.17% | Add |
| Brevan Howard Capital Management LP |
| 0.65% | 0.22% | #269 | $106.6M | 949,660 | $25.2M | 230,944 | +718,716+311.21% | Add |
| SRB CORP |
| 5.59% | 6.49% | #16 | $103.9M | 955,314 | $105.6M | 955,314 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| 0.16% | 0.19% | #586 | $103.3M | 916,697 | $105.4M | 959,749 | -43,052-4.49% | Reduce |
