| 1 | 1Eagle Point Credit Management LLC | 1,177,0601.2M | $23M | 16.51% | — |
| 2 | 2BlackRock, Inc. | 450,734450,734 | $9M | 6.32% | TRIM -3% |
| 3 | 3VANGUARD CAPITAL MANAGEMENT LLC | 304,980304,980 | $6M | 4.28% | NEW† |
| 4 | 4Nokomis Capital, L.L.C. | 187,283187,283 | $4M | 2.63% | TRIM -17% |
| 5 | 5ACADIAN ASSET MANAGEMENT LLC | 144,412144,412 | $3M | 2.03% | TRIM -22% |
| 6 | 6GEODE CAPITAL MANAGEMENT, LLC | 144,100144,100 | $3M | 2.02% | ADD 6% |
| 7 | 7RAYMOND JAMES FINANCIAL INC | 102,873102,873 | $2M | 1.44% | ADD 156% |
| 8 | 8Mink Brook Asset Management LLC | 92,43092,430 | $2M | 1.30% | NEW |
| 9 | 9STATE STREET CORP | 90,11390,113 | $2M | 1.26% | ADD 5% |
| 10 | 10NORTHERN TRUST CORP | 63,95963,959 | $1M | 0.90% | ADD 5% |
| 11 | 11O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,94954,949 | $1M | 0.77% | TRIM -27% |
| 12 | 12Janney Montgomery Scott LLC | 46,27846,278 | $894,000 | 0.65% | ADD 2% |
| 13 | 13RITHOLTZ WEALTH MANAGEMENT | 40,03240,032 | $773,418 | 0.56% | TRIM -5% |
| 14 | 14VANGUARD FIDUCIARY TRUST CO | 36,41236,412 | $703,480 | 0.51% | NEW |
| 15 | 15VANGUARD PORTFOLIO MANAGEMENT LLC | 35,22135,221 | $680,470 | 0.49% | NEW |
| 16 | 16GOLDMAN SACHS GROUP INC | 34,01034,010 | $657,073 | 0.48% | ADD 146% |
| 17 | 17PRICE T ROWE ASSOCIATES INC /MD/ | 29,00529,005 | $561,000 | 0.41% | ADD 10% |
| 18 | 18Biltmore Family Office, LLC | 20,40020,400 | $394,128 | 0.29% | — |
| 19 | 19SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,76217,762 | $343,162 | 0.25% | TRIM -38% |
| 20 | 20CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,31716,317 | $315,244 | 0.23% | TRIM -11% |
| 21 | 21Bank of New York Mellon Corp | 14,51514,515 | $280,428 | 0.20% | — |
| 22 | 22MORGAN STANLEY | 12,79312,793 | $247,166 | 0.18% | TRIM -11% |
| 23 | 23CITADEL ADVISORS LLC | 11,79111,791 | $227,802 | 0.17% | TRIM -43% |
| 24 | 24Cruiser Capital Advisors, LLC | 11,74211,742 | $226,855 | 0.16% | — |
| 25 | 25GM Advisory Group, LLC | 11,56311,563 | $223,397 | 0.16% | NEW |
| 26 | 26UBS Group AG | 6,4286,428 | $124,189 | 0.09% | ADD 455% |
| 27 | 27ROYAL BANK OF CANADA | 5,3005,300 | $102,000 | 0.07% | — |
| 28 | 28RHUMBLINE ADVISERS | 4,8764,876 | $94,200 | 0.07% | TRIM -3% |
| 29 | 29DEUTSCHE BANK AG\ | 4,5894,589 | $88,659 | 0.06% | TRIM -25% |
| 30 | 30NEW YORK STATE COMMON RETIREMENT FUND | 3,4003,400 | $65,688 | 0.05% | — |
| 31 | 31MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,0123,012 | $58,192 | 0.04% | ADD 2% |
| 32 | 32OSAIC HOLDINGS, INC. | 2,5472,547 | $49,205 | 0.04% | ADD 134% |
| 33 | 33JPMORGAN CHASE & CO | 2,5632,563 | $48,492 | 0.04% | TRIM -60% |
| 34 | 34WELLS FARGO & COMPANY/MN | 2,2812,281 | $44,062 | 0.03% | TRIM -67% |
| 35 | 35Tower Research Capital LLC (TRC) | 2,1602,160 | $41,731 | 0.03% | ADD 256% |
| 36 | 36SIMPLEX TRADING, LLC | 1,9551,955 | $37,770 | 0.03% | NEW |
| 37 | 37BNP PARIBAS FINANCIAL MARKETS | 1,8041,804 | $34,853 | 0.03% | ADD 22% |
| 38 | 38Vanguard Global Advisers, LLC | 1,6771,677 | $32,400 | 0.02% | NEW |
| 39 | 39Police & Firemen's Retirement System of New Jersey | 1,6221,622 | $31,337 | 0.02% | — |
| 40 | 40STRS OHIO | 1,2001,200 | $23,184 | 0.02% | — |
| 41 | 41FMR LLC | 1,1861,186 | $22,921 | 0.02% | TRIM -20% |
| 42 | 42BARCLAYS PLC | 1,1291,129 | $21,813 | 0.02% | TRIM -88% |
| 43 | 43Graney & King, LLC | 1,1001,100 | $21,252 | 0.02% | — |
| 44 | 44Russell Investments Group, Ltd. | 1,0001,000 | $19,320 | 0.01% | TRIM -78% |
| 45 | 45UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 994994 | $19,204 | 0.01% | ADD 211% |
| 46 | 46Ameritas Investment Partners, Inc. | 629629 | $12,152 | 0.01% | — |
| 47 | 47NISA INVESTMENT ADVISORS, LLC | 600600 | $11,592 | 0.01% | TRIM -38% |
| 48 | 48Legal & General Group Plc | 554554 | $10,703 | 0.01% | — |
| 49 | 49SHP Wealth Management | 393393 | $7,593 | 0.01% | — |
| 50 | 50CoreCap Advisors, LLC | 362362 | $6,994 | 0.01% | TRIM -15% |
| 51 | 51CITIGROUP INC | 287287 | $5,545 | 0.00% | ADD 106% |
| 52 | 52Triumph Capital Management | 200200 | $3,864 | 0.00% | — |
| 53 | 53Western Wealth Management, LLC | 188188 | $3,632 | 0.00% | NEW |
| 54 | 54Sterling Capital Management LLC | 183183 | $3,536 | 0.00% | TRIM -42% |
| 55 | 55CWM, LLC | 9191 | $1,758 | 0.00% | TRIM -2% |
| 56 | 56Abound Wealth Management | 8585 | $1,643 | 0.00% | — |
| 57 | 57Private Wealth Management Group, LLC | 6464 | $1,237 | 0.00% | ADD 19% |
| 58 | 58Allworth Financial LP | 1010 | $194 | 0.00% | ADD 67% |
| 59 | 59NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 88 | $155 | 0.00% | NEW |
| 60 | 60IFP Advisors, Inc | 44 | $77 | 0.00% | — |
| 61 | 61Root Financial Partners, LLC | 44 | $77 | 0.00% | NEW |
| 62 | 62Essential Partners LLC | 44 | $77 | 0.00% | TRIM -89% |
| 63 | 63AdvisorNet Financial, Inc | 22 | $39 | 0.00% | — |
| 64 | 64ROTHSCHILD INVESTMENT LLC | 11 | $19 | 0.00% | — |
| 65 | 65EverSource Wealth Advisors, LLC | 11 | $19 | 0.00% | TRIM -75% |
| 66 | 66Avion Wealth | 1717 | $0 | 0.00% | — |