| 1 | 1TIFF ADVISORY SERVICES, LLC | 704,570704,570 | $7M | — | — |
| 2 | 2Prescott Group Capital Management, L.L.C. | 341,606341,606 | $3M | — | TRIM -92% |
| 3 | 3BlackRock, Inc. | 6,661,7476.7M | $3M | — | TRIM -2% |
| 4 | 4VANGUARD CAPITAL MANAGEMENT LLC | 5,306,6595.3M | $3M | — | NEW† |
| 5 | 5Shay Capital LLC | 2,877,2532.9M | $1M | — | TRIM -48% |
| 6 | 6GEODE CAPITAL MANAGEMENT, LLC | 2,552,0422.6M | $1M | — | — |
| 7 | 7STATE STREET CORP | 2,330,1732.3M | $1M | — | — |
| 8 | 8NANO CAP NEW MILLENNIUM GROWTH FUND L P | 91,00091,000 | $922,012 | — | TRIM -95% |
| 9 | 9BARCLAYS PLC | 63,88463,884 | $647,784 | — | TRIM -67% |
| 10 | 10CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 820,654820,654 | $415,743 | — | — |
| 11 | 11NORTHERN TRUST CORP | 770,316770,316 | $390,243 | — | ADD 9% |
| 12 | 12VANGUARD FIDUCIARY TRUST CO | 765,385765,385 | $388,050 | — | NEW† |
| 13 | 13COMMONWEALTH EQUITY SERVICES, LLC | 756,692756,692 | $383,340 | — | TRIM -8% |
| 14 | 14AQR CAPITAL MANAGEMENT LLC | 713,889713,889 | $361,656 | — | ADD 600% |
| 15 | 15UBS Group AG | 663,965663,965 | $336,630 | — | ADD 382% |
| 16 | 16VANGUARD PORTFOLIO MANAGEMENT LLC | 559,667559,667 | $283,751 | — | NEW† |
| 17 | 17GOLDMAN SACHS GROUP INC | 392,503392,503 | $198,842 | — | TRIM -41% |
| 18 | 18Vanguard Personalized Indexing Management, LLC | 12,69612,696 | $128,636 | — | NEW |
| 19 | 19GSA CAPITAL PARTNERS LLP | 253,502253,502 | $128,000 | — | TRIM -74% |
| 20 | 20Magnetar Financial LLC | 250,000250,000 | $127,950 | — | — |
| 21 | 21MORGAN STANLEY | 233,399233,399 | $118,242 | — | TRIM -64% |
| 22 | 22Bank of New York Mellon Corp | 197,009197,009 | $99,804 | — | TRIM -13% |
| 23 | 23RENAISSANCE TECHNOLOGIES LLC | 191,700191,700 | $97,115 | — | ADD 99% |
| 24 | 24CALDWELL SUTTER CAPITAL, INC. | 191,265191,265 | $96,895 | — | NEW† |
| 25 | 25Arnhold LLC | 164,270164,270 | $83,219 | — | — |
| 26 | 26Invesco Ltd. | 160,468160,468 | $81,293 | — | ADD 24% |
| 27 | 27BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,235143,235 | $72,563 | — | TRIM -67% |
| 28 | 28SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,453136,453 | $69,127 | — | TRIM -88% |
| 29 | 29BANK OF AMERICA CORP /DE/ | 135,548135,548 | $68,588 | — | ADD 19% |
| 30 | 30Byrne Asset Management LLC | 134,640134,640 | $68,209 | — | ADD 42% |
| 31 | 31RHUMBLINE ADVISERS | 117,063117,063 | $59,340 | — | — |
| 32 | 32DEUTSCHE BANK AG\ | 81,18081,180 | $41,402 | — | — |
| 33 | 33IEQ CAPITAL, LLC | 75,81775,817 | $38,409 | — | NEW |
| 34 | 34PRICE T ROWE ASSOCIATES INC /MD/ | 62,02862,028 | $32,000 | — | — |
| 35 | 35Engineers Gate Manager LP | 54,78354,783 | $27,753 | — | ADD 62% |
| 36 | 36GROUP ONE TRADING LLC | 45,65345,653 | $23,128 | — | ADD 77% |
| 37 | 37MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,31545,315 | $22,957 | — | ADD 2% |
| 38 | 38Vanguard Global Advisers, LLC | 44,95944,959 | $22,794 | — | NEW |
| 39 | 39WELLS FARGO & COMPANY/MN | 39,54339,543 | $20,032 | — | TRIM -63% |
| 40 | 40XTX Topco Ltd | 35,97135,971 | $18,223 | — | TRIM -42% |
| 41 | 41NEW YORK STATE COMMON RETIREMENT FUND | 35,62535,625 | $18,048 | — | — |
| 42 | 42MAI Capital Management | 31,46331,463 | $15,940 | — | — |
| 43 | 43CWM, LLC | 31,24031,240 | $15,826 | — | ADD 240% |
| 44 | 44BNP PARIBAS FINANCIAL MARKETS | 30,61330,613 | $15,509 | — | ADD 50% |
| 45 | 45Mariner, LLC | 29,02229,022 | $14,703 | — | ADD 147% |
| 46 | 46SIMPLEX TRADING, LLC | 25,89925,899 | $13,120 | — | ADD 15% |
| 47 | 47INTECH INVESTMENT MANAGEMENT LLC | 25,81525,815 | $13,078 | — | TRIM -26% |
| 48 | 48Tower Research Capital LLC (TRC) | 25,08825,088 | $12,710 | — | ADD 44% |
| 49 | 49MERCER GLOBAL ADVISORS INC /ADV | 16,95116,951 | $8,587 | — | NEW |
| 50 | 50FMR LLC | 15,03415,034 | $7,616 | — | TRIM -91% |
| 51 | 51D. E. Shaw & Co., Inc. | 14,31814,318 | $7,253 | — | TRIM -88% |
| 52 | 52ProShare Advisors LLC | 13,62213,622 | $6,902 | — | TRIM -19% |
| 53 | 53ALLIANCEBERNSTEIN L.P. | 458,879458,879 | $6,626 | — | — |
| 54 | 54Cerity Partners LLC | 13,00313,003 | $6,587 | — | TRIM -70% |
| 55 | 55ROYAL BANK OF CANADA | 11,14411,144 | $6,000 | — | ADD 112% |
| 56 | 56OPPENHEIMER & CO INC | 11,50011,500 | $5,826 | — | NEW |
| 57 | 57VICTORY CAPITAL MANAGEMENT INC | 10,93210,932 | $5,538 | — | TRIM -3% |
| 58 | 58Evanson Asset Management, LLC | 10,00010,000 | $5,066 | — | — |
| 59 | 59Ameritas Investment Partners, Inc. | 467467 | $4,741 | — | TRIM -95% |
| 60 | 60Legal & General Group Plc | 8,7468,746 | $4,431 | — | TRIM -15% |
| 61 | 61CITIGROUP INC | 4,7544,754 | $2,408 | — | ADD 127% |
| 62 | 62Essential Partners LLC | 3,7583,758 | $1,904 | — | ADD 5193% |
| 63 | 63EverSource Wealth Advisors, LLC | 2,5382,538 | $1,286 | — | ADD 962% |
| 64 | 64OSAIC HOLDINGS, INC. | 2,0002,000 | $1,020 | — | TRIM -33% |
| 65 | 65CGC Financial Services, LLC | 1,7491,749 | $886 | — | — |
| 66 | 66Sterling Capital Management LLC | 1,3631,363 | $690 | — | TRIM -43% |
| 67 | 67Allworth Financial LP | 1,0281,028 | $521 | — | ADD 1956% |
| 68 | 68Pinnacle Wealth Planning Services, Inc. | 1,0001,000 | $507 | — | — |
| 69 | 69Optiver Holding B.V. | 985985 | $499 | — | — |
| 70 | 70IFP Advisors, Inc | 641641 | $325 | — | ADD 902% |
| 71 | 71JONES FINANCIAL COMPANIES LLLP | 400400 | $218 | — | — |
| 72 | 72NFSG Corp | 300300 | $152 | — | — |
| 73 | 73ROTHSCHILD INVESTMENT LLC | 249249 | $126 | — | ADD 12350% |
| 74 | 74GAMMA Investing LLC | 194194 | $98 | — | NEW |
| 75 | 75True Wealth Design, LLC | 189189 | $96 | — | ADD 18800% |
| 76 | 76Farther Finance Advisors, LLC | 88 | $84 | — | NEW |
| 77 | 77IFG Advisory, LLC | 100100 | $51 | — | NEW |
| 78 | 78SJS Investment Consulting Inc. | 66 | $4 | — | NEW |
| 79 | 79SBI Securities Co., Ltd. | 44 | $2 | — | TRIM -96% |
| 80 | 80HUNTINGTON NATIONAL BANK | 11 | $1 | — | — |
| 81 | 81TSFG, LLC | 300300 | $0 | — | — |
