| 1 | 1JOHNSON & JOHNSON | 4,024,8614.0M | $38M | 15.17% | — |
| 2 | 2NEA Management Company, LLC | 2,026,0832.0M | $19M | 7.64% | — |
| 3 | 3BlackRock, Inc. | 1,026,5591.0M | $10M | 3.87% | TRIM -3% |
| 4 | 4GSK plc | 1,007,5831.0M | $10M | 3.80% | — |
| 5 | 5VANGUARD CAPITAL MANAGEMENT LLC | 911,310911,310 | $9M | 3.43% | NEW† |
| 6 | 6ROYAL BANK OF CANADA | 706,950706,950 | $7M | 2.66% | ADD 6559% |
| 7 | 7Balyasny Asset Management L.P. | 630,812630,812 | $6M | 2.38% | TRIM -23% |
| 8 | 8SILVERCREST ASSET MANAGEMENT GROUP LLC | 572,021572,021 | $5M | 2.16% | TRIM -10% |
| 9 | 9Parkman Healthcare Partners LLC | 429,507429,507 | $4M | 1.62% | ADD 4% |
| 10 | 10GEODE CAPITAL MANAGEMENT, LLC | 427,072427,072 | $4M | 1.61% | ADD 6% |
| 11 | 11STATE STREET CORP | 350,548350,548 | $3M | 1.32% | ADD 12% |
| 12 | 12FourWorld Capital Management LLC | 231,996231,996 | $2M | 0.87% | ADD 29% |
| 13 | 13GOLDMAN SACHS GROUP INC | 201,011201,011 | $2M | 0.76% | ADD 13% |
| 14 | 14TUDOR INVESTMENT CORP ET AL | 197,340197,340 | $2M | 0.74% | ADD 25% |
| 15 | 15NORTHERN TRUST CORP | 150,123150,123 | $1M | 0.57% | ADD 9% |
| 16 | 16MORGAN STANLEY | 139,364139,364 | $1M | 0.53% | TRIM -63% |
| 17 | 17VANGUARD FIDUCIARY TRUST CO | 127,761127,761 | $1M | 0.48% | NEW |
| 18 | 18Quantinno Capital Management LP | 115,818115,818 | $1M | 0.44% | ADD 52% |
| 19 | 19TWO SIGMA INVESTMENTS, LP | 114,167114,167 | $1M | 0.43% | ADD 367% |
| 20 | 20Cresset Asset Management, LLC | 106,349106,349 | $1M | 0.40% | ADD 48% |
| 21 | 21UBS Group AG | 103,810103,810 | $982,043 | 0.39% | ADD 17% |
| 22 | 22BNP PARIBAS FINANCIAL MARKETS | 98,67098,670 | $933,418 | 0.37% | ADD 58% |
| 23 | 23VANGUARD PORTFOLIO MANAGEMENT LLC | 94,84994,849 | $897,272 | 0.36% | NEW |
| 24 | 24AQR CAPITAL MANAGEMENT LLC | 89,90489,904 | $850,491 | 0.34% | NEW |
| 25 | 25GSA CAPITAL PARTNERS LLP | 57,53857,538 | $544,000 | 0.22% | TRIM -69% |
| 26 | 26BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,00054,000 | $510,840 | 0.20% | — |
| 27 | 27DIMENSIONAL FUND ADVISORS LP | 52,64152,641 | $497,302 | 0.20% | — |
| 28 | 28Kestra Advisory Services, LLC | 47,90047,900 | $453,134 | 0.18% | ADD 382% |
| 29 | 29Nuveen, LLC | 42,74942,749 | $404,406 | 0.16% | — |
| 30 | 30CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,82140,821 | $386,167 | 0.15% | TRIM -11% |
| 31 | 31Bank of New York Mellon Corp | 38,54238,542 | $364,607 | 0.15% | ADD 7% |
| 32 | 32DEUTSCHE BANK AG\ | 34,15734,157 | $323,125 | 0.13% | ADD 60% |
| 33 | 33BANK OF AMERICA CORP /DE/ | 30,96930,969 | $292,967 | 0.12% | TRIM -30% |
| 34 | 34CITADEL ADVISORS LLC | 26,62726,627 | $251,891 | 0.10% | TRIM -91% |
| 35 | 35Corient Private Wealth LLC | 24,84424,844 | $235,025 | 0.09% | ADD 9% |
| 36 | 36JACOBS LEVY EQUITY MANAGEMENT, INC | 24,43924,439 | $231,193 | 0.09% | NEW |
| 37 | 37STONERIDGE INVESTMENT PARTNERS LLC | 23,64823,648 | $224,000 | 0.09% | — |
| 38 | 38XTX Topco Ltd | 22,22922,229 | $210,286 | 0.08% | ADD 76% |
| 39 | 39RBF Capital, LLC | 20,00020,000 | $189,200 | 0.08% | TRIM -50% |
| 40 | 40RENAISSANCE TECHNOLOGIES LLC | 19,30019,300 | $182,578 | 0.07% | NEW |
| 41 | 41RHUMBLINE ADVISERS | 18,37918,379 | $173,854 | 0.07% | TRIM -8% |
| 42 | 42SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,44416,444 | $155,560 | 0.06% | ADD 56% |
| 43 | 43PHILADELPHIA TRUST CO | 15,00015,000 | $142,000 | 0.06% | — |
| 44 | 44MERCER GLOBAL ADVISORS INC /ADV | 14,11014,110 | $133,481 | 0.05% | NEW |
| 45 | 45MILLENNIUM MANAGEMENT LLC | 13,66213,662 | $129,243 | 0.05% | TRIM -90% |
| 46 | 46ALLIANCEBERNSTEIN L.P. | 17,56017,560 | $124,676 | 0.07% | — |
| 47 | 47PRICE T ROWE ASSOCIATES INC /MD/ | 12,05112,051 | $115,000 | 0.05% | NEW |
| 48 | 48Mitsubishi UFJ Asset Management Co., Ltd. | 11,49311,493 | $108,724 | 0.04% | — |
| 49 | 49Arax Advisory Partners | 11,47611,476 | $108,564 | 0.04% | ADD 573700% |
| 50 | 50D. E. Shaw & Co., Inc. | 11,22911,229 | $106,226 | 0.04% | TRIM -88% |
| 51 | 51Aaron Wealth Advisors LLC | 10,72610,726 | $101,468 | 0.04% | NEW |
| 52 | 52R Squared Ltd | 10,55110,551 | $99,812 | 0.04% | — |
| 53 | 53WELLS FARGO & COMPANY/MN | 8,5228,522 | $80,618 | 0.03% | TRIM -58% |
| 54 | 54CWM, LLC | 8,0598,059 | $76,238 | 0.03% | ADD 18216% |
| 55 | 55MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,6577,657 | $72,435 | 0.03% | ADD 2% |
| 56 | 56NISA INVESTMENT ADVISORS, LLC | 7,0277,027 | $66,475 | 0.03% | ADD 4319% |
| 57 | 57JPMORGAN CHASE & CO | 6,7386,738 | $59,699 | 0.03% | TRIM -72% |
| 58 | 58Vanguard Global Advisers, LLC | 5,8215,821 | $55,067 | 0.02% | NEW |
| 59 | 59WHITTIER TRUST CO | 6,0006,000 | $54,300 | 0.02% | — |
| 60 | 60NEW YORK STATE COMMON RETIREMENT FUND | 4,1944,194 | $39,675 | 0.02% | — |
| 61 | 61Police & Firemen's Retirement System of New Jersey | 3,7703,770 | $35,664 | 0.01% | — |
| 62 | 62Versant Capital Management, Inc | 3,1293,129 | $29,600 | 0.01% | ADD 559% |
| 63 | 63BARCLAYS PLC | 3,0033,003 | $28,409 | 0.01% | TRIM -88% |
| 64 | 64HighMark Wealth Management LLC | 3,0003,000 | $28,380 | 0.01% | — |
| 65 | 65GAMMA Investing LLC | 2,5932,593 | $24,530 | 0.01% | ADD 66% |
| 66 | 66FMR LLC | 2,1642,164 | $20,471 | 0.01% | ADD 619% |
| 67 | 67Essential Partners LLC | 1,4221,422 | $13,452 | 0.01% | NEW |
| 68 | 68Legal & General Group Plc | 1,3881,388 | $13,130 | 0.01% | TRIM -15% |
| 69 | 69Russell Investments Group, Ltd. | 1,3311,331 | $12,591 | 0.01% | — |
| 70 | 70Tower Research Capital LLC (TRC) | 1,2061,206 | $11,409 | 0.00% | TRIM -47% |
| 71 | 71JNBA Financial Advisors | 1,0001,000 | $9,460 | 0.00% | — |
| 72 | 72OSAIC HOLDINGS, INC. | 1,0001,000 | $9,460 | 0.00% | — |
| 73 | 73Ameritas Investment Partners, Inc. | 918918 | $8,684 | 0.00% | — |
| 74 | 74CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 869869 | $8,221 | 0.00% | TRIM -12% |
| 75 | 75CITIGROUP INC | 843843 | $7,975 | 0.00% | ADD 131% |
| 76 | 76GROUP ONE TRADING LLC | 423423 | $4,002 | 0.00% | TRIM -92% |
| 77 | 77EverSource Wealth Advisors, LLC | 262262 | $2,479 | 0.00% | ADD 948% |
| 78 | 78Archer Investment Corp | 250250 | $2,365 | 0.00% | — |
| 79 | 79JONES FINANCIAL COMPANIES LLLP | 250250 | $2,228 | 0.00% | — |
| 80 | 80THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 225225 | $2,128 | 0.00% | — |
| 81 | 81MAI Capital Management | 191191 | $1,807 | 0.00% | NEW |
| 82 | 82Optiver Holding B.V. | 152152 | $1,438 | 0.00% | TRIM -44% |
| 83 | 83Physician Wealth Advisors, Inc. | 149149 | $1,410 | 0.00% | — |
| 84 | 84Allworth Financial LP | 147147 | $1,391 | 0.00% | NEW |
| 85 | 85Sterling Capital Management LLC | 104104 | $984 | 0.00% | — |
| 86 | 86Fortitude Family Office, LLC | 6666 | $624 | 0.00% | NEW |
| 87 | 87Wealth Preservation Advisors, LLC | 4343 | $407 | 0.00% | NEW |
| 88 | 88ROTHSCHILD INVESTMENT LLC | 4040 | $378 | 0.00% | NEW |
| 89 | 89Root Financial Partners, LLC | 3232 | $303 | 0.00% | NEW |
| 90 | 90IFP Advisors, Inc | 2727 | $255 | 0.00% | NEW |
| 91 | 91True Wealth Design, LLC | 2626 | $246 | 0.00% | NEW |
| 92 | 92Farther Finance Advisors, LLC | 2323 | $209 | 0.00% | NEW |
| 93 | 93Sunbelt Securities, Inc. | 2222 | $208 | 0.00% | ADD 100% |
| 94 | 94SBI Securities Co., Ltd. | 1717 | $161 | 0.00% | ADD 42% |
| 95 | 95Advisory Services Network, LLC | 1414 | $132 | 0.00% | NEW |
| 96 | 96PNC FINANCIAL SERVICES GROUP, INC. | 1212 | $114 | 0.00% | ADD 140% |
| 97 | 97Transamerica Financial Advisors, LLC | 1111 | $104 | 0.00% | NEW |
| 98 | 98SJS Investment Consulting Inc. | 33 | $29 | 0.00% | NEW |
| 99 | 99BESSEMER GROUP INC | 1414 | $0 | 0.00% | — |