| 1 | 1FMR LLC | 14,706,84314.7M | $11M | 15.00% | — |
| 2 | 2FEDERATED HERMES, INC. | 10,509,67810.5M | $8M | 10.72% | — |
| 3 | 3BlackRock, Inc. | 6,443,9046.4M | $5M | 6.57% | — |
| 4 | 4UBS Group AG | 3,867,2133.9M | $3M | 3.94% | ADD 138% |
| 5 | 5VANGUARD CAPITAL MANAGEMENT LLC | 3,812,1323.8M | $3M | 3.89% | NEW† |
| 6 | 6GEODE CAPITAL MANAGEMENT, LLC | 2,385,4852.4M | $2M | 2.43% | ADD 4% |
| 7 | 7STATE STREET CORP | 1,754,3991.8M | $1M | 1.79% | — |
| 8 | 8GSA CAPITAL PARTNERS LLP | 1,684,5861.7M | $1M | 1.72% | TRIM -36% |
| 9 | 9MILLENNIUM MANAGEMENT LLC | 1,641,2461.6M | $1M | 1.67% | NEW |
| 10 | 10MORGAN STANLEY | 1,225,4671.2M | $955,865 | 1.25% | TRIM -13% |
| 11 | 11TWO SIGMA INVESTMENTS, LP | 1,144,5651.1M | $892,761 | 1.17% | ADD 152% |
| 12 | 12SUSQUEHANNA INTERNATIONAL GROUP, LLP | 866,744866,744 | $676,060 | 0.88% | ADD 13% |
| 13 | 13NORTHERN TRUST CORP | 711,105711,105 | $554,663 | 0.73% | — |
| 14 | 14VANGUARD FIDUCIARY TRUST CO | 651,832651,832 | $508,429 | 0.66% | NEW |
| 15 | 15VANGUARD PORTFOLIO MANAGEMENT LLC | 569,227569,227 | $443,997 | 0.58% | NEW |
| 16 | 16AQR CAPITAL MANAGEMENT LLC | 496,018496,018 | $386,894 | 0.51% | TRIM -36% |
| 17 | 17BANK OF AMERICA CORP /DE/ | 303,559303,559 | $236,776 | 0.31% | ADD 140% |
| 18 | 18GOLDMAN SACHS GROUP INC | 283,236283,236 | $220,924 | 0.29% | TRIM -18% |
| 19 | 19Nuveen, LLC | 229,284229,284 | $178,842 | 0.23% | — |
| 20 | 20CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,737210,737 | $164,375 | 0.21% | TRIM -5% |
| 21 | 21Bank of New York Mellon Corp | 193,531193,531 | $150,954 | 0.20% | — |
| 22 | 22GROUP ONE TRADING LLC | 184,014184,014 | $143,531 | 0.19% | TRIM -4% |
| 23 | 23MARSHALL WACE, LLP | 138,118138,118 | $107,733 | 0.14% | NEW |
| 24 | 24XTX Topco Ltd | 111,423111,423 | $86,910 | 0.11% | ADD 40% |
| 25 | 25DEUTSCHE BANK AG\ | 103,326103,326 | $80,595 | 0.11% | TRIM -14% |
| 26 | 26RHUMBLINE ADVISERS | 103,146103,146 | $80,445 | 0.11% | ADD 3% |
| 27 | 27HOHIMER WEALTH MANAGEMENT, LLC | 100,000100,000 | $78,000 | 0.10% | NEW |
| 28 | 28DIMENSIONAL FUND ADVISORS LP | 91,87191,871 | $71,479 | 0.09% | TRIM -6% |
| 29 | 29VICTORY CAPITAL MANAGEMENT INC | 88,43688,436 | $68,980 | 0.09% | TRIM -51% |
| 30 | 30ALLIANCEBERNSTEIN L.P. | 64,48064,480 | $50,494 | 0.07% | — |
| 31 | 31KINGSWOOD WEALTH ADVISORS, LLC | 52,00052,000 | $40,560 | 0.05% | — |
| 32 | 32ADAR1 Capital Management, LLC | 50,68550,685 | $39,534 | 0.05% | — |
| 33 | 33Redhawk Wealth Advisors, Inc. | 49,15049,150 | $38,337 | 0.05% | NEW |
| 34 | 34JANE STREET GROUP, LLC | 48,50248,502 | $37,832 | 0.05% | TRIM -74% |
| 35 | 35CITADEL ADVISORS LLC | 47,37247,372 | $36,950 | 0.05% | NEW |
| 36 | 36WELLS FARGO & COMPANY/MN | 46,54046,540 | $36,301 | 0.05% | TRIM -60% |
| 37 | 37Invesco Ltd. | 46,35446,354 | $36,156 | 0.05% | — |
| 38 | 38PRICE T ROWE ASSOCIATES INC /MD/ | 46,12646,126 | $36,000 | 0.05% | — |
| 39 | 39MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,07346,073 | $35,937 | 0.05% | ADD 10% |
| 40 | 40Belpointe Asset Management LLC | 45,73845,738 | $35,676 | 0.05% | ADD 338% |
| 41 | 41BARCLAYS PLC | 45,12345,123 | $35,196 | 0.05% | TRIM -74% |
| 42 | 42RENAISSANCE TECHNOLOGIES LLC | 40,52240,522 | $31,607 | 0.04% | NEW |
| 43 | 43Virtu Financial LLC | 40,04840,048 | $31,000 | 0.04% | TRIM -49% |
| 44 | 44JPMORGAN CHASE & CO | 41,98741,987 | $30,689 | 0.04% | TRIM -62% |
| 45 | 45CWM, LLC | 36,01036,010 | $28,088 | 0.04% | ADD 351% |
| 46 | 46LPL Financial LLC | 35,54935,549 | $27,728 | 0.04% | ADD 18% |
| 47 | 47SEI INVESTMENTS CO | 33,82933,829 | $26,387 | 0.03% | — |
| 48 | 48Vanguard Global Advisers, LLC | 33,41433,414 | $26,063 | 0.03% | NEW |
| 49 | 49Rockefeller Capital Management L.P. | 28,11828,118 | $21,932 | 0.03% | — |
| 50 | 50NEW YORK STATE COMMON RETIREMENT FUND | 27,50027,500 | $21,450 | 0.03% | — |
| 51 | 51INTECH INVESTMENT MANAGEMENT LLC | 26,18726,187 | $20,426 | 0.03% | TRIM -18% |
| 52 | 52Police & Firemen's Retirement System of New Jersey | 26,08126,081 | $20,343 | 0.03% | — |
| 53 | 53BNP PARIBAS FINANCIAL MARKETS | 25,27825,278 | $19,717 | 0.03% | TRIM -5% |
| 54 | 54NEUBERGER BERMAN GROUP LLC | 21,74321,743 | $16,959 | 0.02% | ADD 6% |
| 55 | 55RBF Capital, LLC | 20,00020,000 | $15,600 | 0.02% | TRIM -50% |
| 56 | 56Hobbs Group Advisors, LLC | 19,41919,419 | $15,147 | 0.02% | NEW |
| 57 | 57HSBC HOLDINGS PLC | 18,21418,214 | $13,870 | 0.02% | TRIM -44% |
| 58 | 58Tower Research Capital LLC (TRC) | 17,42617,426 | $13,592 | 0.02% | ADD 27% |
| 59 | 59WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,57815,578 | $13,193 | 0.02% | NEW |
| 60 | 60Vanguard Personalized Indexing Management, LLC | 16,66916,669 | $13,002 | 0.02% | NEW |
| 61 | 61TrinityBridge Ltd | 16,20016,200 | $13,000 | 0.02% | NEW |
| 62 | 62TRUST CO OF TOLEDO NA /OH/ | 16,64016,640 | $12,979 | 0.02% | NEW |
| 63 | 63RAYMOND JAMES FINANCIAL INC | 16,60116,601 | $12,949 | 0.02% | ADD 4% |
| 64 | 64Steward Partners Investment Advisory, LLC | 16,60016,600 | $12,948 | 0.02% | NEW |
| 65 | 65CAPTRUST FINANCIAL ADVISORS | 15,98215,982 | $12,462 | 0.02% | NEW |
| 66 | 66MERCER GLOBAL ADVISORS INC /ADV | 15,20515,205 | $11,860 | 0.02% | NEW |
| 67 | 67PRUDENTIAL FINANCIAL INC | 14,66014,660 | $11,435 | 0.01% | NEW |
| 68 | 68ProShare Advisors LLC | 13,90513,905 | $10,845 | 0.01% | TRIM -21% |
| 69 | 69MAI Capital Management | 13,50413,504 | $10,534 | 0.01% | TRIM -11% |
| 70 | 70Crossmark Global Holdings, Inc. | 12,66612,666 | $9,879 | 0.01% | — |
| 71 | 71Pasadena Private Wealth, LLC | 12,22812,228 | $9,538 | 0.01% | NEW |
| 72 | 72Apollon Wealth Management, LLC | 11,90011,900 | $9,282 | 0.01% | TRIM -8% |
| 73 | 73ROYAL BANK OF CANADA | 11,14611,146 | $9,000 | 0.01% | ADD 112% |
| 74 | 74Russell Investments Group, Ltd. | 11,36111,361 | $8,861 | 0.01% | ADD 58% |
| 75 | 75Gladstone Institutional Advisory LLC | 11,30011,300 | $8,814 | 0.01% | — |
| 76 | 76MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,55210,552 | $8,231 | 0.01% | NEW |
| 77 | 77Creative Planning | 10,50810,508 | $8,196 | 0.01% | NEW |
| 78 | 78VOYA INVESTMENT MANAGEMENT LLC | 10,33810,338 | $8,064 | 0.01% | TRIM -38% |
| 79 | 79Balyasny Asset Management L.P. | 10,33010,330 | $8,057 | 0.01% | NEW |
| 80 | 80Ameritas Investment Partners, Inc. | 8,8818,881 | $6,927 | 0.01% | — |
| 81 | 81PNC FINANCIAL SERVICES GROUP, INC. | 8,1968,196 | $6,393 | 0.01% | ADD 1615% |
| 82 | 82Legal & General Group Plc | 7,9207,920 | $6,178 | 0.01% | TRIM -17% |
| 83 | 83GAMMA Investing LLC | 7,7397,739 | $6,036 | 0.01% | NEW |
| 84 | 84My Portfolio Guide, LLC | 7,0007,000 | $5,460 | 0.01% | NEW |
| 85 | 85IFP Advisors, Inc | 6,0016,001 | $4,681 | 0.01% | NEW |
| 86 | 86CITIGROUP INC | 5,8915,891 | $4,595 | 0.01% | ADD 92% |
| 87 | 87CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,1905,190 | $4,048 | 0.01% | TRIM -12% |
| 88 | 88OSAIC HOLDINGS, INC. | 5,0005,000 | $3,900 | 0.01% | NEW |
| 89 | 89Ares Financial Consulting, LLC | 2,0002,000 | $1,702 | 0.00% | NEW |
| 90 | 90NFSG Corp | 2,0792,079 | $1,622 | 0.00% | TRIM -42% |
| 91 | 91UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,0112,011 | $1,569 | 0.00% | NEW |
| 92 | 92Essential Partners LLC | 1,6181,618 | $1,262 | 0.00% | ADD 825% |
| 93 | 93Vision Retirement, LLC | 1,5001,500 | $1,170 | 0.00% | — |
| 94 | 94JONES FINANCIAL COMPANIES LLLP | 1,5001,500 | $1,128 | 0.00% | — |
| 95 | 95Farther Finance Advisors, LLC | 1,3201,320 | $1,123 | 0.00% | TRIM -41% |
| 96 | 96TOTH FINANCIAL ADVISORY CORP | 1,4001,400 | $1,092 | 0.00% | NEW |
| 97 | 97SIMPLEX TRADING, LLC | 1,3351,335 | $1,041 | 0.00% | TRIM -95% |
| 98 | 98FNY Investment Advisers, LLC | 1,5001,500 | $1,000 | 0.00% | TRIM -69% |
| 99 | 99NISA INVESTMENT ADVISORS, LLC | 974974 | $760 | 0.00% | NEW |
| 100 | 100Sterling Capital Management LLC | 742742 | $579 | 0.00% | TRIM -21% |