| 1 | 1BlackRock, Inc. | 28,610,67428.6M | $20M | 5.55% | ADD 4% |
| 2 | 2VANGUARD CAPITAL MANAGEMENT LLC | 18,667,47418.7M | $13M | 3.62% | NEW† |
| 3 | 3UBS Group AG | 14,016,75614.0M | $10M | 2.72% | ADD 43% |
| 4 | 4GEODE CAPITAL MANAGEMENT, LLC | 10,701,70910.7M | $8M | 2.08% | ADD 8% |
| 5 | 5STATE STREET CORP | 8,378,8398.4M | $6M | 1.63% | ADD 6% |
| 6 | 6AQR CAPITAL MANAGEMENT LLC | 8,309,7678.3M | $6M | 1.61% | ADD 1615% |
| 7 | 7VANGUARD PORTFOLIO MANAGEMENT LLC | 7,473,3117.5M | $5M | 1.45% | NEW |
| 8 | 8NATIONAL BANK OF CANADA /FI/ | 6,538,3656.5M | $5M | 1.27% | ADD 20% |
| 9 | 9CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,607,6763.6M | $3M | 0.70% | ADD 7% |
| 10 | 10MORGAN STANLEY | 3,505,3473.5M | $2M | 0.68% | ADD 11% |
| 11 | 11Calamos Advisors LLC | 3,400,0003.4M | $2M | 0.66% | — |
| 12 | 12NORTHERN TRUST CORP | 3,242,4743.2M | $2M | 0.63% | ADD 11% |
| 13 | 13SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,997,3373.0M | $2M | 0.58% | ADD 44% |
| 14 | 14VANGUARD FIDUCIARY TRUST CO | 2,851,4402.9M | $2M | 0.55% | NEW |
| 15 | 15Vontobel Holding Ltd. | 2,851,4642.9M | $2M | 0.55% | TRIM -6% |
| 16 | 16Marathon Trading Investment Management LLC | 2,058,5402.1M | $1M | 0.40% | TRIM -10% |
| 17 | 17GMT Capital Corp | 1,974,5002.0M | $1M | 0.38% | NEW |
| 18 | 18IEQ CAPITAL, LLC | 1,631,7471.6M | $1M | 0.32% | ADD 789% |
| 19 | 19TWO SIGMA INVESTMENTS, LP | 1,496,7481.5M | $1M | 0.29% | — |
| 20 | 20BANK OF AMERICA CORP /DE/ | 1,043,3711.0M | $731,404 | 0.20% | TRIM -60% |
| 21 | 21Bank of New York Mellon Corp | 1,012,9881.0M | $710,713 | 0.20% | ADD 7% |
| 22 | 22Invesco Ltd. | 887,860887,860 | $622,922 | 0.17% | ADD 116% |
| 23 | 23Daiwa Securities Group Inc. | 875,100875,100 | $613,970 | 0.17% | NEW |
| 24 | 24WELLINGTON MANAGEMENT GROUP LLP | 863,693863,693 | $605,967 | 0.17% | — |
| 25 | 25GOLDMAN SACHS GROUP INC | 853,057853,057 | $598,505 | 0.17% | TRIM -29% |
| 26 | 26DBA TRADING, LLC | 681,400681,400 | $478,070 | 0.13% | — |
| 27 | 27CWM, LLC | 576,797576,797 | $404,681 | 0.11% | ADD 3136% |
| 28 | 28Shay Capital LLC | 512,974512,974 | $359,903 | 0.10% | — |
| 29 | 29MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 442,996442,996 | $310,806 | 0.09% | ADD 20% |
| 30 | 30RHUMBLINE ADVISERS | 414,196414,196 | $290,755 | 0.08% | — |
| 31 | 31OSAIC HOLDINGS, INC. | 370,729370,729 | $260,062 | 0.07% | ADD 11% |
| 32 | 32COATUE MANAGEMENT LLC | 343,393343,393 | $240,925 | 0.07% | NEW |
| 33 | 33Mariner, LLC | 315,266315,266 | $221,072 | 0.06% | ADD 1577% |
| 34 | 34DEUTSCHE BANK AG\ | 308,030308,030 | $215,621 | 0.06% | ADD 11% |
| 35 | 35PRICE T ROWE ASSOCIATES INC /MD/ | 305,702305,702 | $215,000 | 0.06% | ADD 29% |
| 36 | 36CITIGROUP INC | 298,516298,516 | $209,439 | 0.06% | TRIM -18% |
| 37 | 37MILLENNIUM MANAGEMENT LLC | 276,445276,445 | $193,954 | 0.05% | TRIM -69% |
| 38 | 38Sculptor Capital LP | 258,700258,700 | $181,504 | 0.05% | — |
| 39 | 39JPMORGAN CHASE & CO | 270,482270,482 | $164,886 | 0.05% | TRIM -40% |
| 40 | 40Focus Partners Advisor Solutions, LLC | 228,293228,293 | $160,170 | 0.04% | NEW |
| 41 | 41WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 295,029295,029 | $151,572 | 0.06% | NEW |
| 42 | 42STOREBRAND ASSET MANAGEMENT AS | 182,955182,955 | $128,361 | 0.04% | ADD 66% |
| 43 | 43Cerity Partners LLC | 181,358181,358 | $127,241 | 0.04% | ADD 1598% |
| 44 | 44Vanguard Global Advisers, LLC | 180,234180,234 | $126,524 | 0.03% | NEW |
| 45 | 45Balyasny Asset Management L.P. | 173,629173,629 | $121,818 | 0.03% | TRIM -93% |
| 46 | 46Creative Planning | 168,739168,739 | $118,387 | 0.03% | NEW |
| 47 | 47Nuveen, LLC | 168,491168,491 | $118,213 | 0.03% | — |
| 48 | 48WELLS FARGO & COMPANY/MN | 161,242161,242 | $113,128 | 0.03% | TRIM -63% |
| 49 | 49Farther Finance Advisors, LLC | 178,814178,814 | $110,936 | 0.03% | ADD 7% |
| 50 | 50Procyon Advisors, LLC | 154,432154,432 | $108,349 | 0.03% | — |
| 51 | 51Pallas Capital Advisors LLC | 153,297153,297 | $107,553 | 0.03% | NEW |
| 52 | 52SBI Securities Co., Ltd. | 143,667143,667 | $100,797 | 0.03% | TRIM -9% |
| 53 | 53Kaufman Rossin Wealth, LLC | 141,830141,830 | $99,508 | 0.03% | NEW |
| 54 | 54MERCER GLOBAL ADVISORS INC /ADV | 137,182137,182 | $96,247 | 0.03% | NEW |
| 55 | 55CAPTRUST FINANCIAL ADVISORS | 128,464128,464 | $90,061 | 0.02% | NEW |
| 56 | 56BNP PARIBAS FINANCIAL MARKETS | 126,798126,798 | $88,961 | 0.02% | ADD 5% |
| 57 | 57JANE STREET GROUP, LLC | 126,410126,410 | $88,689 | 0.02% | TRIM -95% |
| 58 | 58NEW YORK STATE COMMON RETIREMENT FUND | 120,900120,900 | $84,823 | 0.02% | — |
| 59 | 59FMR LLC | 120,735120,735 | $84,707 | 0.02% | ADD 227% |
| 60 | 60Essential Partners LLC | 120,043120,043 | $84,222 | 0.02% | NEW |
| 61 | 61ALLIANCEBERNSTEIN L.P. | 100,666100,666 | $82,546 | 0.02% | — |
| 62 | 62VAN ECK ASSOCIATES CORP | 116,226116,226 | $82,000 | 0.02% | — |
| 63 | 63MANUFACTURERS LIFE INSURANCE COMPANY, THE | 115,477115,477 | $81,019 | 0.02% | — |
| 64 | 64MetLife Investment Management, LLC | 113,021113,021 | $79,296 | 0.02% | TRIM -48% |
| 65 | 65Ascentis Independent Advisors | 102,043102,043 | $71,532 | 0.02% | ADD 410% |
| 66 | 66Focus Partners Wealth | 98,39398,393 | $69,033 | 0.02% | ADD 777% |
| 67 | 67Police & Firemen's Retirement System of New Jersey | 97,34097,340 | $68,294 | 0.02% | — |
| 68 | 68Optas, LLC | 90,00090,000 | $63,144 | 0.02% | — |
| 69 | 69Krilogy Financial LLC | 79,23379,233 | $61,960 | 0.02% | NEW |
| 70 | 70XTX Topco Ltd | 83,95883,958 | $58,905 | 0.02% | NEW |
| 71 | 71D. E. Shaw & Co., Inc. | 83,74383,743 | $58,754 | 0.02% | NEW |
| 72 | 72BARCLAYS PLC | 82,97382,973 | $58,214 | 0.02% | TRIM -87% |
| 73 | 73ROYAL BANK OF CANADA | 82,93382,933 | $57,000 | 0.02% | — |
| 74 | 74Merit Financial Group, LLC | 76,59876,598 | $53,741 | 0.01% | NEW |
| 75 | 75Cambridge Investment Research Advisors, Inc. | 73,40873,408 | $52,000 | 0.01% | NEW |
| 76 | 76VOYA INVESTMENT MANAGEMENT LLC | 71,31771,317 | $50,036 | 0.01% | ADD 7% |
| 77 | 77Walleye Capital LLC | 66,88266,882 | $46,924 | 0.01% | NEW |
| 78 | 78Chicago Partners Investment Group LLC | 41,46241,462 | $45,608 | 0.01% | NEW |
| 79 | 79PRUDENTIAL FINANCIAL INC | 61,73561,735 | $43,313 | 0.01% | ADD 216% |
| 80 | 80ProShare Advisors LLC | 60,84760,847 | $42,690 | 0.01% | TRIM -13% |
| 81 | 81Banco Santander, S.A. | 57,75257,752 | $40,519 | 0.01% | — |
| 82 | 82Marex Group plc | 56,56856,568 | $39,688 | 0.01% | ADD 38% |
| 83 | 83VICTORY CAPITAL MANAGEMENT INC | 50,28250,282 | $35,278 | 0.01% | — |
| 84 | 84Institute for Wealth Management, LLC. | 50,00050,000 | $35,080 | 0.01% | NEW |
| 85 | 85Verition Fund Management LLC | 45,00045,000 | $31,572 | 0.01% | ADD 79% |
| 86 | 86Integrated Wealth Concepts LLC | 44,00944,009 | $30,877 | 0.01% | NEW |
| 87 | 87Wealthspire Advisors, LLC | 40,01840,018 | $28,077 | 0.01% | ADD 100% |
| 88 | 88PEAPACK GLADSTONE FINANCIAL CORP | 40,14440,144 | $28,000 | 0.01% | ADD 260% |
| 89 | 89State of Wyoming | 38,98838,988 | $27,354 | 0.01% | NEW |
| 90 | 90EVOLVE PRIVATE WEALTH, LLC | 35,48835,488 | $24,898 | 0.01% | NEW |
| 91 | 91XPONANCE LLC | 34,92534,925 | $24,503 | 0.01% | ADD 17% |
| 92 | 92Legal & General Group Plc | 34,23834,238 | $24,021 | 0.01% | — |
| 93 | 93Tower Research Capital LLC (TRC) | 34,09034,090 | $23,918 | 0.01% | ADD 18% |
| 94 | 94NorthCrest Asset Manangement, LLC | 40,02840,028 | $23,793 | 0.01% | NEW |
| 95 | 95HSBC HOLDINGS PLC | 33,44433,444 | $23,471 | 0.01% | TRIM -81% |
| 96 | 96Leonteq Securities AG | 31,93231,932 | $22,403 | 0.01% | TRIM -21% |
| 97 | 97Ameritas Investment Partners, Inc. | 31,12231,122 | $21,835 | 0.01% | — |
| 98 | 98TWO SIGMA SECURITIES, LLC | 30,93230,932 | $21,702 | 0.01% | NEW |
| 99 | 99Russell Investments Group, Ltd. | 30,41530,415 | $21,339 | 0.01% | TRIM -41% |
| 100 | 100Frec Markets, Inc. | 29,83229,832 | $20,930 | 0.01% | NEW |