| 1 | 1BIOS Capital Management, LP | 6,000,0006.0M | $5M | 6.70% | — |
| 2 | 2VANGUARD CAPITAL MANAGEMENT LLC | 3,001,7873.0M | $2M | 3.35% | NEW† |
| 3 | 3DAVENPORT & Co LLC | 2,892,8082.9M | $2M | 3.23% | — |
| 4 | 4RENAISSANCE TECHNOLOGIES LLC | 1,117,1361.1M | $848,465 | 1.25% | ADD 15% |
| 5 | 5Chescapmanager LLC | 997,029997,029 | $757,244 | 1.11% | — |
| 6 | 6BlackRock, Inc. | 968,362968,362 | $735,472 | 1.08% | TRIM -5% |
| 7 | 7GEODE CAPITAL MANAGEMENT, LLC | 920,208920,208 | $699,234 | 1.03% | ADD 5% |
| 8 | 8Hilton Capital Management, LLC | 548,950548,950 | $416,928 | 0.61% | — |
| 9 | 9VANGUARD FIDUCIARY TRUST CO | 463,684463,684 | $352,400 | 0.52% | NEW |
| 10 | 10Dauntless Investment Group, LLC | 431,000431,000 | $327,345 | 0.48% | TRIM -8% |
| 11 | 11CM Management, LLC | 400,000400,000 | $303,800 | 0.45% | ADD 100% |
| 12 | 12JANE STREET GROUP, LLC | 370,140370,140 | $281,121 | 0.41% | TRIM -40% |
| 13 | 13Sigma Planning Corp | 337,765337,765 | $256,533 | 0.38% | ADD 56% |
| 14 | 14STATE STREET CORP | 314,483314,483 | $238,850 | 0.35% | — |
| 15 | 15AMERICAN FINANCIAL GROUP INC | 205,000205,000 | $155,698 | 0.23% | — |
| 16 | 16Voss Capital, LP | 200,000200,000 | $151,900 | 0.22% | TRIM -28% |
| 17 | 17XTX Topco Ltd | 195,803195,803 | $148,712 | 0.22% | ADD 426% |
| 18 | 18TOCQUEVILLE ASSET MANAGEMENT L.P. | 195,000195,000 | $148,103 | 0.22% | — |
| 19 | 19NORTHERN TRUST CORP | 168,686168,686 | $128,117 | 0.19% | TRIM -13% |
| 20 | 20HRT FINANCIAL LP | 152,999152,999 | $116,000 | 0.17% | NEW |
| 21 | 21Texas Capital Bank Wealth Management Services Inc | 123,296123,296 | $93,643 | 0.14% | — |
| 22 | 22CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,94084,940 | $64,512 | 0.09% | — |
| 23 | 23SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,66380,663 | $61,264 | 0.09% | — |
| 24 | 24UBS Group AG | 76,87376,873 | $58,347 | 0.09% | ADD 3% |
| 25 | 25Corient Private Wealth LLC | 72,11272,112 | $54,769 | 0.08% | TRIM -50% |
| 26 | 26McAdam, LLC | 69,95369,953 | $53,129 | 0.08% | TRIM -6% |
| 27 | 27Virtu Financial LLC | 70,16270,162 | $53,000 | 0.08% | ADD 75% |
| 28 | 28Catalyst Funds Management Pty Ltd | 52,80052,800 | $40,102 | 0.06% | NEW |
| 29 | 29FCA CORP /TX | 52,53652,536 | $39,901 | 0.06% | — |
| 30 | 30Circle Wealth Management, LLC | 48,84248,842 | $37,095 | 0.05% | — |
| 31 | 31Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 48,00048,000 | $36,456 | 0.05% | — |
| 32 | 32RAYMOND JAMES FINANCIAL INC | 47,50047,500 | $36,076 | 0.05% | TRIM -2% |
| 33 | 33Cetera Investment Advisers | 41,15041,150 | $31,253 | 0.05% | — |
| 34 | 34Essex Financial Services, Inc. | 40,00040,000 | $30,380 | 0.04% | ADD 100% |
| 35 | 35JONES FINANCIAL COMPANIES LLLP | 35,48135,481 | $25,901 | 0.04% | ADD 19% |
| 36 | 36Bangor Savings Bank | 34,01934,019 | $25,837 | 0.04% | — |
| 37 | 37TWO SIGMA SECURITIES, LLC | 31,86331,863 | $24,200 | 0.04% | ADD 11% |
| 38 | 38Creative Planning | 30,20430,204 | $22,940 | 0.03% | — |
| 39 | 39GABELLI FUNDS LLC | 30,00030,000 | $22,785 | 0.03% | NEW |
| 40 | 40Bryn Mawr Trust Advisors, LLC | 29,05029,050 | $22,063 | 0.03% | — |
| 41 | 41MORGAN STANLEY | 27,87327,873 | $21,170 | 0.03% | TRIM -70% |
| 42 | 42Squarepoint Ops LLC | 26,54626,546 | $20,162 | 0.03% | ADD 155% |
| 43 | 43CITADEL ADVISORS LLC | 25,90525,905 | $19,675 | 0.03% | TRIM -84% |
| 44 | 44CWA Asset Management Group, LLC | 25,25025,250 | $19,177 | 0.03% | — |
| 45 | 45PRIVATE MANAGEMENT GROUP INC | 24,00024,000 | $18,228 | 0.03% | — |
| 46 | 46HighTower Advisors, LLC | 24,00024,000 | $18,228 | 0.03% | — |
| 47 | 47Vanguard Global Advisers, LLC | 23,64123,641 | $17,967 | 0.03% | NEW |
| 48 | 48GAMCO INVESTORS, INC. ET AL | 20,00020,000 | $15,190 | 0.02% | — |
| 49 | 49Rockefeller Capital Management L.P. | 19,23119,231 | $14,606 | 0.02% | — |
| 50 | 50TWO SIGMA INVESTMENTS, LP | 19,22919,229 | $14,604 | 0.02% | TRIM -60% |
| 51 | 51Chicago Partners Investment Group LLC | 10,90910,909 | $14,073 | 0.01% | — |
| 52 | 52NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,46717,467 | $13,266 | 0.02% | — |
| 53 | 53MERCER GLOBAL ADVISORS INC /ADV | 15,95115,951 | $12,115 | 0.02% | — |
| 54 | 54Focus Partners Wealth | 15,00015,000 | $11,393 | 0.02% | — |
| 55 | 55CITIZENS FINANCIAL GROUP INC/RI | 13,67913,679 | $10,389 | 0.02% | — |
| 56 | 56Bank of New York Mellon Corp | 13,46213,462 | $10,224 | 0.02% | NEW |
| 57 | 57BRADLEY FOSTER & SARGENT INC/CT | 11,72211,722 | $8,903 | 0.01% | — |
| 58 | 58Vanguard Personalized Indexing Management, LLC | 11,03411,034 | $8,380 | 0.01% | NEW |
| 59 | 59Vestmark Advisory Solutions, Inc. | 10,04010,040 | $7,625 | 0.01% | NEW |
| 60 | 60ELEVATION POINT WEALTH PARTNERS, LLC | 10,04010,040 | $7,625 | 0.01% | NEW |
| 61 | 61MML INVESTORS SERVICES, LLC | 10,00010,000 | $7,595 | 0.01% | — |
| 62 | 62Retirement Planning Group, LLC | 10,00010,000 | $7,595 | 0.01% | — |
| 63 | 63Barry Investment Advisors, LLC | 10,00010,000 | $7,595 | 0.01% | — |
| 64 | 64Robertson Stephens Wealth Management, LLC | 10,00010,000 | $7,595 | 0.01% | — |
| 65 | 65Schonfeld Strategic Advisors LLC | 10,00010,000 | $7,594 | 0.01% | NEW |
| 66 | 66Tower Research Capital LLC (TRC) | 5,3395,339 | $4,055 | 0.01% | NEW |
| 67 | 67FIFTH THIRD BANCORP | 5,0005,000 | $3,798 | 0.01% | — |
| 68 | 68OSAIC HOLDINGS, INC. | 3,2003,200 | $2,432 | 0.00% | TRIM -30% |
| 69 | 69Versant Capital Management, Inc | 3,0733,073 | $2,334 | 0.00% | ADD 52% |
| 70 | 70WELLS FARGO & COMPANY/MN | 3,0503,050 | $2,316 | 0.00% | — |
| 71 | 71Advisory Services Network, LLC | 2,5002,500 | $1,899 | 0.00% | NEW |
| 72 | 72MAI Capital Management | 250250 | $190 | 0.00% | — |
| 73 | 73SBI Securities Co., Ltd. | 1616 | $12 | 0.00% | ADD 220% |
| 74 | 74FMR LLC | 11 | $1 | 0.00% | — |
| 75 | 75Caitong International Asset Management Co., Ltd | 11 | $1 | 0.00% | TRIM -99% |
