| 1 | 1COOPERMAN LEON G | 2,020,0002.0M | $14M | 3.75% | — |
| 2 | 2BlackRock, Inc. | 1,856,1871.9M | $13M | 3.44% | TRIM -2% |
| 3 | 3MILLENNIUM MANAGEMENT LLC | 935,592935,592 | $6M | 1.74% | ADD 22% |
| 4 | 4PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 875,000875,000 | $6M | 1.62% | — |
| 5 | 5GEODE CAPITAL MANAGEMENT, LLC | 780,516780,516 | $5M | 1.45% | ADD 2% |
| 6 | 6STATE STREET CORP | 644,211644,211 | $4M | 1.20% | ADD 3% |
| 7 | 7FIRST MANHATTAN CO. LLC. | 455,000455,000 | $3M | 0.84% | ADD 12% |
| 8 | 8Bleichroeder LP | 382,317382,317 | $3M | 0.71% | — |
| 9 | 9NORTHERN TRUST CORP | 338,526338,526 | $2M | 0.63% | ADD 4% |
| 10 | 10VANGUARD CAPITAL MANAGEMENT LLC | 333,456333,456 | $2M | 0.62% | NEW |
| 11 | 11OSAIC HOLDINGS, INC. | 319,675319,675 | $2M | 0.59% | ADD 29% |
| 12 | 12LPL Financial LLC | 226,050226,050 | $2M | 0.42% | ADD 15% |
| 13 | 13VANGUARD PORTFOLIO MANAGEMENT LLC | 203,459203,459 | $1M | 0.38% | NEW |
| 14 | 14VANGUARD FIDUCIARY TRUST CO | 187,724187,724 | $1M | 0.35% | NEW |
| 15 | 15CITADEL ADVISORS LLC | 145,724145,724 | $986,551 | 0.27% | ADD 32% |
| 16 | 16Kalehua Capital Management LLC | 124,976124,976 | $846,088 | 0.23% | ADD 31% |
| 17 | 17SEI INVESTMENTS CO | 111,320111,320 | $753,636 | 0.21% | ADD 100% |
| 18 | 18Bank of New York Mellon Corp | 111,079111,079 | $752,001 | 0.21% | TRIM -8% |
| 19 | 19MORGAN STANLEY | 105,420105,420 | $713,694 | 0.20% | TRIM -81% |
| 20 | 20MEMBERS WEALTH LLC | 101,382101,382 | $655,942 | 0.19% | — |
| 21 | 21Informed Momentum Co LLC | 91,42591,425 | $618,947 | 0.17% | — |
| 22 | 22CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,42188,421 | $598,610 | 0.16% | TRIM -9% |
| 23 | 23Nuveen, LLC | 79,11079,110 | $535,574 | 0.15% | TRIM -29% |
| 24 | 24MAGNOLIA CAPITAL ADVISORS LLC | 77,40577,405 | $524,032 | 0.14% | — |
| 25 | 25Blue Trust, Inc. | 69,12269,122 | $467,956 | 0.13% | — |
| 26 | 26ExodusPoint Capital Management, LP | 60,01160,011 | $406,274 | 0.11% | NEW |
| 27 | 27Corient IA LLC | 60,00060,000 | $406,200 | 0.11% | NEW |
| 28 | 28GOLDMAN SACHS GROUP INC | 59,28859,288 | $401,380 | 0.11% | TRIM -54% |
| 29 | 29GSA CAPITAL PARTNERS LLP | 58,52258,522 | $396,000 | 0.11% | ADD 322% |
| 30 | 30RENAISSANCE TECHNOLOGIES LLC | 52,52352,523 | $355,581 | 0.10% | NEW |
| 31 | 31Private Capital Management, LLC | 50,00050,000 | $338,500 | 0.09% | — |
| 32 | 32Meridian Wealth Management, LLC | 48,64148,641 | $329,300 | 0.09% | TRIM -4% |
| 33 | 33BANK OF AMERICA CORP /DE/ | 42,76842,768 | $289,539 | 0.08% | ADD 62% |
| 34 | 34CATALYST FINANCIAL PARTNERS LLC | 38,45738,457 | $260,354 | 0.07% | — |
| 35 | 35World Investment Advisors | 36,97536,975 | $250,321 | 0.07% | — |
| 36 | 36AWM Investment Company, Inc. | 36,00036,000 | $243,720 | 0.07% | NEW |
| 37 | 37Creative Planning | 33,59933,599 | $227,465 | 0.06% | TRIM -43% |
| 38 | 38DEUTSCHE BANK AG\ | 28,35428,354 | $191,956 | 0.05% | ADD 16% |
| 39 | 39Invesco Ltd. | 24,79924,799 | $167,890 | 0.05% | ADD 33% |
| 40 | 40PRICE T ROWE ASSOCIATES INC /MD/ | 23,17023,170 | $157,000 | 0.04% | ADD 18% |
| 41 | 41ROYAL BANK OF CANADA | 23,34323,343 | $157,000 | 0.04% | TRIM -59% |
| 42 | 42RHUMBLINE ADVISERS | 22,75322,753 | $154,031 | 0.04% | TRIM -15% |
| 43 | 43Trexquant Investment LP | 22,26122,261 | $150,707 | 0.04% | TRIM -28% |
| 44 | 44Quadrature Capital Ltd | 22,03922,039 | $149,204 | 0.04% | TRIM -7% |
| 45 | 45SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,65021,650 | $146,571 | 0.04% | TRIM -51% |
| 46 | 46BANK OF MONTREAL /CAN/ | 18,63518,635 | $126,159 | 0.03% | ADD 20% |
| 47 | 47Stonebridge Capital Advisors LLC | 17,50017,500 | $118,475 | 0.03% | — |
| 48 | 48Cornerstone Wealth Management, LLC | 16,25016,250 | $110,013 | 0.03% | — |
| 49 | 49MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,15816,158 | $109,390 | 0.03% | ADD 2% |
| 50 | 50WELLS FARGO & COMPANY/MN | 15,96615,966 | $108,090 | 0.03% | TRIM -61% |
| 51 | 51RAYMOND JAMES FINANCIAL INC | 15,79115,791 | $106,905 | 0.03% | — |
| 52 | 52Brevan Howard Capital Management LP | 14,25614,256 | $96,513 | 0.03% | NEW |
| 53 | 53JPMORGAN CHASE & CO | 14,31614,316 | $95,058 | 0.03% | ADD 6% |
| 54 | 54Perigon Wealth Management, LLC | 13,95713,957 | $94,489 | 0.03% | NEW |
| 55 | 55Focus Partners Wealth | 12,99312,993 | $87,962 | 0.02% | ADD 24% |
| 56 | 56Vanguard Global Advisers, LLC | 12,30112,301 | $83,278 | 0.02% | NEW |
| 57 | 57MetLife Investment Management, LLC | 11,86311,863 | $80,313 | 0.02% | TRIM -38% |
| 58 | 58AQR CAPITAL MANAGEMENT LLC | 11,28711,287 | $76,413 | 0.02% | TRIM -68% |
| 59 | 59HighTower Advisors, LLC | 10,99910,999 | $74,463 | 0.02% | NEW |
| 60 | 60Qube Research & Technologies Ltd | 10,88110,881 | $73,664 | 0.02% | NEW |
| 61 | 61TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,50010,500 | $71,085 | 0.02% | NEW |
| 62 | 62FMR LLC | 10,46310,463 | $70,835 | 0.02% | ADD 480% |
| 63 | 63Police & Firemen's Retirement System of New Jersey | 10,19910,199 | $69,047 | 0.02% | — |
| 64 | 64Truvestments Capital LLC | 9,8499,849 | $66,678 | 0.02% | — |
| 65 | 65UBS Group AG | 8,6618,661 | $58,635 | 0.02% | ADD 140% |
| 66 | 66Allworth Financial LP | 8,1898,189 | $55,440 | 0.02% | ADD 8008% |
| 67 | 67BNP PARIBAS FINANCIAL MARKETS | 7,5237,523 | $50,931 | 0.01% | — |
| 68 | 68BARCLAYS PLC | 6,4876,487 | $43,916 | 0.01% | TRIM -88% |
| 69 | 69Tower Research Capital LLC (TRC) | 5,0905,090 | $34,459 | 0.01% | ADD 268% |
| 70 | 70China Universal Asset Management Co., Ltd. | 5,0005,000 | $33,850 | 0.01% | ADD 39% |
| 71 | 71MassMutual Private Wealth & Trust, FSB | 4,8244,824 | $32,658 | 0.01% | — |
| 72 | 72US BANCORP \DE\ | 4,5224,522 | $30,614 | 0.01% | — |
| 73 | 73Farther Finance Advisors, LLC | 4,2354,235 | $27,189 | 0.01% | — |
| 74 | 74Legal & General Group Plc | 2,9862,986 | $20,215 | 0.01% | TRIM -15% |
| 75 | 75NEW YORK STATE COMMON RETIREMENT FUND | 2,7812,781 | $18,827 | 0.01% | TRIM -76% |
| 76 | 76Ameritas Investment Partners, Inc. | 2,6972,697 | $18,259 | 0.01% | — |
| 77 | 77Russell Investments Group, Ltd. | 2,6712,671 | $18,082 | 0.00% | — |
| 78 | 78STRS OHIO | 2,3002,300 | $15,571 | 0.00% | — |
| 79 | 79CAPITAL & PLANNING, LLC | 2,0012,001 | $13,547 | 0.00% | NEW |
| 80 | 80CITIGROUP INC | 1,8961,896 | $12,836 | 0.00% | ADD 119% |
| 81 | 81CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,8371,837 | $12,436 | 0.00% | TRIM -12% |
| 82 | 82GROUP ONE TRADING LLC | 1,3421,342 | $9,085 | 0.00% | TRIM -3% |
| 83 | 83Capital Analysts, LLC | 1,0501,050 | $7,000 | 0.00% | — |
| 84 | 84TD Waterhouse Canada Inc. | 1,0701,070 | $6,835 | 0.00% | — |
| 85 | 85GAMMA Investing LLC | 367367 | $2,485 | 0.00% | ADD 260% |
| 86 | 86Sterling Capital Management LLC | 206206 | $1,395 | 0.00% | — |
| 87 | 87UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203203 | $1,374 | 0.00% | ADD 30% |
| 88 | 88YANKCOM Partnership | 200200 | $1,354 | 0.00% | — |
| 89 | 89CWM, LLC | 199199 | $1,347 | 0.00% | ADD 184% |
| 90 | 90Cornerstone Planning Group LLC | 8080 | $500 | 0.00% | — |
| 91 | 91TORONTO DOMINION BANK | 2424 | $162 | 0.00% | — |
| 92 | 92PNC FINANCIAL SERVICES GROUP, INC. | 1919 | $129 | 0.00% | TRIM -67% |
| 93 | 93Caitong International Asset Management Co., Ltd | 1111 | $74 | 0.00% | NEW |
| 94 | 94MAI Capital Management | 99 | $61 | 0.00% | NEW |
| 95 | 95NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 55 | $34 | 0.00% | NEW |
| 96 | 96EverSource Wealth Advisors, LLC | 55 | $34 | 0.00% | NEW |
| 97 | 97ROTHSCHILD INVESTMENT LLC | 33 | $20 | 0.00% | NEW |
| 98 | 98Essential Partners LLC | 22 | $14 | 0.00% | NEW |