| 1 | 1VANGUARD CAPITAL MANAGEMENT LLC | 4,528,0394.5M | $3M | 4.04% | NEW† |
| 2 | 2ACADIAN ASSET MANAGEMENT LLC | 4,383,7374.4M | $3M | 3.92% | — |
| 3 | 3CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,157,1674.2M | $3M | 3.71% | TRIM -14% |
| 4 | 4RENAISSANCE TECHNOLOGIES LLC | 3,346,8003.3M | $2M | 2.99% | — |
| 5 | 5Quinn Opportunity Partners LLC | 2,236,7662.2M | $2M | 2.00% | — |
| 6 | 6BlackRock, Inc. | 1,846,0661.8M | $1M | 1.65% | — |
| 7 | 7ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,594,3921.6M | $1M | 1.42% | TRIM -42% |
| 8 | 8JANE STREET GROUP, LLC | 1,314,8061.3M | $974,666 | 1.17% | ADD 62% |
| 9 | 9GEODE CAPITAL MANAGEMENT, LLC | 1,236,4251.2M | $916,954 | 1.10% | ADD 8% |
| 10 | 10TWO SIGMA INVESTMENTS, LP | 1,201,3541.2M | $890,564 | 1.07% | TRIM -13% |
| 11 | 11FMR LLC | 1,177,5971.2M | $872,952 | 1.05% | ADD 13% |
| 12 | 12Connor, Clark & Lunn Investment Management Ltd. | 1,086,9921.1M | $805,787 | 0.97% | TRIM -22% |
| 13 | 13METEORA CAPITAL, LLC | 1,039,8001.0M | $770,804 | 0.93% | ADD 134% |
| 14 | 14Allianz Asset Management GmbH | 731,524731,524 | $542,279 | 0.65% | — |
| 15 | 15BRIDGEWAY CAPITAL MANAGEMENT, LLC | 707,053707,053 | $524,138 | 0.63% | — |
| 16 | 16VANGUARD FIDUCIARY TRUST CO | 612,782612,782 | $454,071 | 0.55% | NEW |
| 17 | 17GOLDMAN SACHS GROUP INC | 562,534562,534 | $417,007 | 0.50% | TRIM -6% |
| 18 | 18STATE STREET CORP | 518,485518,485 | $384,353 | 0.46% | — |
| 19 | 19BOOTHBAY FUND MANAGEMENT, LLC | 489,089489,089 | $362,562 | 0.44% | ADD 126% |
| 20 | 20JACOBS LEVY EQUITY MANAGEMENT, INC | 471,369471,369 | $349,426 | 0.42% | TRIM -61% |
| 21 | 21SUSQUEHANNA INTERNATIONAL GROUP, LLP | 469,133469,133 | $347,768 | 0.42% | TRIM -22% |
| 22 | 22MARSHALL WACE, LLP | 437,514437,514 | $323,760 | 0.39% | TRIM -47% |
| 23 | 23VANGUARD PORTFOLIO MANAGEMENT LLC | 434,309434,309 | $321,823 | 0.39% | NEW |
| 24 | 24CANNELL CAPITAL LLC | 409,236409,236 | $303,367 | 0.37% | NEW |
| 25 | 25Empowered Funds, LLC | 377,353377,353 | $279,732 | 0.34% | NEW |
| 26 | 26DIMENSIONAL FUND ADVISORS LP | 353,405353,405 | $261,755 | 0.32% | TRIM -60% |
| 27 | 27UBS Group AG | 345,724345,724 | $256,181 | 0.31% | ADD 18% |
| 28 | 28Shay Capital LLC | 298,599298,599 | $221,351 | 0.27% | NEW |
| 29 | 29Invesco Ltd. | 296,036296,036 | $219,452 | 0.26% | TRIM -35% |
| 30 | 30MILLENNIUM MANAGEMENT LLC | 268,761268,761 | $199,233 | 0.24% | TRIM -45% |
| 31 | 31Firsthand Capital Management, Inc. | 260,000260,000 | $192,738 | 0.23% | — |
| 32 | 32Bank of New York Mellon Corp | 230,293230,293 | $170,716 | 0.21% | ADD 33% |
| 33 | 33NORTHERN TRUST CORP | 217,548217,548 | $161,268 | 0.19% | TRIM -4% |
| 34 | 34MORGAN STANLEY | 189,799189,799 | $140,697 | 0.17% | TRIM -17% |
| 35 | 35UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,643187,643 | $139,043 | 0.17% | — |
| 36 | 36Russell Investments Group, Ltd. | 183,621183,621 | $136,117 | 0.16% | ADD 376% |
| 37 | 37RBF Capital, LLC | 130,000130,000 | $96,369 | 0.12% | TRIM -63% |
| 38 | 38AMERIPRISE FINANCIAL INC | 122,077122,077 | $90,496 | 0.11% | TRIM -44% |
| 39 | 39BANK OF AMERICA CORP /DE/ | 119,544119,544 | $88,582 | 0.11% | ADD 12% |
| 40 | 40CITADEL ADVISORS LLC | 118,727118,727 | $88,012 | 0.11% | TRIM -69% |
| 41 | 41XTX Topco Ltd | 118,531118,531 | $87,867 | 0.11% | ADD 237% |
| 42 | 42FEDERATED HERMES, INC. | 117,158117,158 | $86,849 | 0.10% | ADD 79% |
| 43 | 43JPMORGAN CHASE & CO | 124,497124,497 | $83,649 | 0.11% | ADD 14% |
| 44 | 44GSA CAPITAL PARTNERS LLP | 107,967107,967 | $80,000 | 0.10% | TRIM -74% |
| 45 | 45BARCLAYS PLC | 95,24095,240 | $70,602 | 0.09% | TRIM -7% |
| 46 | 46Jefferies Financial Group Inc. | 77,26977,269 | $57,280 | 0.07% | TRIM -12% |
| 47 | 47HRT FINANCIAL LP | 71,27671,276 | $52,000 | 0.06% | NEW |
| 48 | 48Vanguard Personalized Indexing Management, LLC | 67,33067,330 | $49,912 | 0.06% | ADD 30% |
| 49 | 49HSBC HOLDINGS PLC | 66,74266,742 | $48,108 | 0.06% | TRIM -51% |
| 50 | 50Spectrum Wealth Advisory Group, LLC | 64,77064,770 | $48,014 | 0.06% | NEW |
| 51 | 51OSAIC HOLDINGS, INC. | 64,43264,432 | $47,729 | 0.06% | ADD 165% |
| 52 | 52Wealthfront Advisers LLC | 63,54963,549 | $47,109 | 0.06% | — |
| 53 | 53Point72 Asset Management, L.P. | 56,63156,631 | $41,981 | 0.05% | ADD 28% |
| 54 | 54Van Hulzen Asset Management, LLC | 41,00041,000 | $30,394 | 0.04% | — |
| 55 | 55Vanguard Global Advisers, LLC | 40,24140,241 | $29,819 | 0.04% | NEW |
| 56 | 56Burford Brothers, Inc. | 37,08737,087 | $27,493 | 0.03% | — |
| 57 | 57TWO SIGMA SECURITIES, LLC | 31,49531,495 | $23,347 | 0.03% | NEW |
| 58 | 58MONETA GROUP INVESTMENT ADVISORS LLC | 20,00020,000 | $14,826 | 0.02% | — |
| 59 | 59Mariner, LLC | 18,89418,894 | $14,006 | 0.02% | ADD 13% |
| 60 | 60Scientech Research LLC | 16,71516,715 | $12,391 | 0.01% | NEW |
| 61 | 61MAI Capital Management | 16,71316,713 | $12,390 | 0.01% | — |
| 62 | 62Cetera Investment Advisers | 16,45616,456 | $12,199 | 0.01% | — |
| 63 | 63SIMPLEX TRADING, LLC | 15,11715,117 | $11,206 | 0.01% | ADD 91% |
| 64 | 64Parallel Advisors, LLC | 14,49514,495 | $10,745 | 0.01% | ADD 63% |
| 65 | 65Walleye Trading LLC | 13,69613,696 | $10,153 | 0.01% | NEW |
| 66 | 66Evercore Wealth Management, LLC | 13,68813,688 | $10,147 | 0.01% | — |
| 67 | 67Focus Partners Wealth | 13,39213,392 | $9,927 | 0.01% | TRIM -26% |
| 68 | 68GHE, LLC | 13,06913,069 | $9,671 | 0.01% | NEW |
| 69 | 69IMC-Chicago, LLC | 12,87912,879 | $9,547 | 0.01% | NEW |
| 70 | 70LPL Financial LLC | 11,49211,492 | $8,519 | 0.01% | NEW |
| 71 | 71SG Americas Securities, LLC | 10,51610,516 | $8,000 | 0.01% | TRIM -10% |
| 72 | 72Tower Research Capital LLC (TRC) | 9,6049,604 | $7,119 | 0.01% | — |
| 73 | 73Covestor Ltd | 5,9475,947 | $4,000 | 0.01% | ADD 3% |
| 74 | 74SBI Securities Co., Ltd. | 4,8184,818 | $3,572 | 0.00% | ADD 108% |
| 75 | 75Geneos Wealth Management Inc. | 3,4713,471 | $2,569 | 0.00% | — |
| 76 | 76Clearstead Advisors, LLC | 3,0613,061 | $2,270 | 0.00% | — |
| 77 | 77Rockefeller Capital Management L.P. | 3,0003,000 | $2,224 | 0.00% | — |
| 78 | 78PNC FINANCIAL SERVICES GROUP, INC. | 2,3162,316 | $1,716 | 0.00% | TRIM -62% |
| 79 | 79Optiver Holding B.V. | 2,0112,011 | $1,491 | 0.00% | — |
| 80 | 80Physician Wealth Advisors, Inc. | 1,4611,461 | $1,084 | 0.00% | NEW |
| 81 | 81HANTZ FINANCIAL SERVICES, INC. | 1,9981,998 | $1,000 | 0.00% | NEW |
| 82 | 82Leonteq Securities AG | 1,0031,003 | $744 | 0.00% | — |
| 83 | 83BNP PARIBAS FINANCIAL MARKETS | 622622 | $461 | 0.00% | TRIM -4% |
| 84 | 84NISA INVESTMENT ADVISORS, LLC | 529529 | $392 | 0.00% | TRIM -60% |
| 85 | 85FIFTH THIRD BANCORP | 524524 | $388 | 0.00% | NEW |
| 86 | 86Advisors Asset Management, Inc. | 486486 | $360 | 0.00% | TRIM -22% |
| 87 | 87TD Waterhouse Canada Inc. | 300300 | $209 | 0.00% | — |
| 88 | 88CWM, LLC | 269269 | $199 | 0.00% | TRIM -50% |
| 89 | 89ADIRONDACK TRUST CO | 250250 | $185 | 0.00% | — |
| 90 | 90Allworth Financial LP | 200200 | $149 | 0.00% | — |
| 91 | 91Advisory Services Network, LLC | 162162 | $120 | 0.00% | NEW |
| 92 | 92Bell Investment Advisors, Inc | 114114 | $85 | 0.00% | — |
| 93 | 93SIGNATUREFD, LLC | 110110 | $82 | 0.00% | — |
| 94 | 94Financial Perspectives, Inc | 7070 | $52 | 0.00% | — |
| 95 | 95JONES FINANCIAL COMPANIES LLLP | 7070 | $48 | 0.00% | TRIM -7% |
| 96 | 96Glen Eagle Advisors, LLC | 3131 | $23 | 0.00% | — |
| 97 | 97Westfuller Advisors, LLC | 1515 | $11 | 0.00% | TRIM -50% |
| 98 | 98NATIONAL BANK OF CANADA /FI/ | 88 | $6 | 0.00% | TRIM -43% |
| 99 | 99HUNTINGTON NATIONAL BANK | 11 | $1 | 0.00% | — |
| 100 | 100WELLS FARGO & COMPANY/MN | 22 | $1 | 0.00% | TRIM -100% |
