| 1 | 1BNP PARIBAS FINANCIAL MARKETS | 15,337,30115.3M | $52M | 8.90% | — |
| 2 | 2HSBC HOLDINGS PLC | 7,077,3587.1M | $24M | 4.11% | TRIM -50% |
| 3 | 3Banco Santander, S.A. | 6,916,9726.9M | $23M | 4.01% | — |
| 4 | 4BlackRock, Inc. | 6,162,7456.2M | $21M | 3.57% | — |
| 5 | 5VANGUARD CAPITAL MANAGEMENT LLC | 3,676,7583.7M | $12M | 2.13% | NEW† |
| 6 | 6DIMENSIONAL FUND ADVISORS LP | 3,429,4973.4M | $12M | 1.99% | TRIM -22% |
| 7 | 7FEDERATED HERMES, INC. | 3,303,4913.3M | $11M | 1.92% | TRIM -7% |
| 8 | 8GEODE CAPITAL MANAGEMENT, LLC | 2,114,7482.1M | $7M | 1.23% | TRIM -5% |
| 9 | 9TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | 2,009,1112.0M | $7M | 1.17% | — |
| 10 | 10STATE STREET CORP | 1,927,4001.9M | $7M | 1.12% | — |
| 11 | 11TWO SIGMA INVESTMENTS, LP | 1,872,7621.9M | $6M | 1.09% | ADD 1312% |
| 12 | 12JANE STREET GROUP, LLC | 1,750,2461.8M | $6M | 1.02% | ADD 8% |
| 13 | 13GOLDMAN SACHS GROUP INC | 1,729,5031.7M | $6M | 1.00% | TRIM -12% |
| 14 | 14MORGAN STANLEY | 1,581,6301.6M | $5M | 0.92% | TRIM -19% |
| 15 | 15TUDOR INVESTMENT CORP ET AL | 1,290,8771.3M | $4M | 0.75% | ADD 25% |
| 16 | 16HRT FINANCIAL LP | 1,260,9841.3M | $4M | 0.73% | ADD 127% |
| 17 | 17MARSHALL WACE, LLP | 915,052915,052 | $3M | 0.53% | TRIM -58% |
| 18 | 18Point72 Asset Management, L.P. | 884,438884,438 | $3M | 0.51% | TRIM -11% |
| 19 | 19Jump Financial, LLC | 858,742858,742 | $3M | 0.50% | ADD 1501% |
| 20 | 20VANGUARD PORTFOLIO MANAGEMENT LLC | 813,114813,114 | $3M | 0.47% | NEW |
| 21 | 21AQR CAPITAL MANAGEMENT LLC | 812,359812,359 | $3M | 0.47% | ADD 1075% |
| 22 | 22AlTi Global, Inc. | 748,666748,666 | $3M | 0.43% | — |
| 23 | 23CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 748,559748,559 | $3M | 0.43% | TRIM -3% |
| 24 | 24MILLENNIUM MANAGEMENT LLC | 737,419737,419 | $2M | 0.43% | ADD 187% |
| 25 | 25NORTHERN TRUST CORP | 685,621685,621 | $2M | 0.40% | — |
| 26 | 26SG Americas Securities, LLC | 668,213668,213 | $2M | 0.39% | TRIM -7% |
| 27 | 27Susquehanna Portfolio Strategies, LLC | 642,545642,545 | $2M | 0.37% | TRIM -23% |
| 28 | 28AlpInvest Partners B.V. | 631,987631,987 | $2M | 0.37% | — |
| 29 | 29VANGUARD FIDUCIARY TRUST CO | 586,625586,625 | $2M | 0.34% | NEW |
| 30 | 30LAZARD ASSET MANAGEMENT LLC | 555,337555,337 | $2M | 0.32% | NEW |
| 31 | 31Invesco Ltd. | 548,838548,838 | $2M | 0.32% | ADD 19% |
| 32 | 32UBS Group AG | 545,396545,396 | $2M | 0.32% | TRIM -13% |
| 33 | 33Balyasny Asset Management L.P. | 485,743485,743 | $2M | 0.28% | TRIM -74% |
| 34 | 34Carlyle Group Inc. | 340,748340,748 | $1M | 0.20% | — |
| 35 | 35Pathstone Holdings, LLC | 319,007319,007 | $1M | 0.19% | — |
| 36 | 36SUSQUEHANNA INTERNATIONAL GROUP, LLP | 316,068316,068 | $1M | 0.18% | ADD 99% |
| 37 | 37D. E. Shaw & Co., Inc. | 272,603272,603 | $924,124 | 0.16% | TRIM -67% |
| 38 | 38GSA CAPITAL PARTNERS LLP | 246,056246,056 | $834,000 | 0.14% | ADD 907% |
| 39 | 39Squarepoint Ops LLC | 237,424237,424 | $804,867 | 0.14% | TRIM -35% |
| 40 | 40Bank of New York Mellon Corp | 222,261222,261 | $753,464 | 0.13% | TRIM -6% |
| 41 | 41BARCLAYS PLC | 187,911187,911 | $637,019 | 0.11% | TRIM -4% |
| 42 | 42UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,109187,109 | $634,299 | 0.11% | ADD 24% |
| 43 | 43Swiss National Bank | 182,100182,100 | $617,319 | 0.11% | — |
| 44 | 44ALGERT GLOBAL LLC | 175,140175,140 | $594,000 | 0.10% | NEW |
| 45 | 45Nuveen, LLC | 166,649166,649 | $564,940 | 0.10% | — |
| 46 | 46GROUP ONE TRADING LLC | 159,243159,243 | $539,834 | 0.09% | TRIM -18% |
| 47 | 47Mariner, LLC | 115,071115,071 | $390,087 | 0.07% | ADD 65% |
| 48 | 48BANK OF AMERICA CORP /DE/ | 113,368113,368 | $384,318 | 0.07% | TRIM -48% |
| 49 | 49ALLIANCEBERNSTEIN L.P. | 85,87885,878 | $345,230 | 0.05% | — |
| 50 | 50RHUMBLINE ADVISERS | 100,779100,779 | $341,630 | 0.06% | TRIM -3% |
| 51 | 51GABELLI FUNDS LLC | 99,00099,000 | $335,610 | 0.06% | TRIM -4% |
| 52 | 52Creative Planning | 91,05591,055 | $308,676 | 0.05% | TRIM -39% |
| 53 | 53LOS ANGELES CAPITAL MANAGEMENT LLC | 84,69784,697 | $287,124 | 0.05% | ADD 212% |
| 54 | 54Schonfeld Strategic Advisors LLC | 82,10582,105 | $278,334 | 0.05% | NEW |
| 55 | 55Legal & General Group Plc | 78,29278,292 | $265,411 | 0.05% | TRIM -21% |
| 56 | 56CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,28377,283 | $261,989 | 0.04% | — |
| 57 | 57CITADEL ADVISORS LLC | 76,68176,681 | $259,949 | 0.04% | TRIM -94% |
| 58 | 58DRW Securities, LLC | 76,41776,417 | $259,053 | 0.04% | NEW |
| 59 | 59Brevan Howard Capital Management LP | 75,50675,506 | $255,965 | 0.04% | TRIM -21% |
| 60 | 60DEUTSCHE BANK AG\ | 68,58368,583 | $232,496 | 0.04% | TRIM -18% |
| 61 | 61GAMCO INVESTORS, INC. ET AL | 66,00066,000 | $223,740 | 0.04% | TRIM -12% |
| 62 | 62PRICE T ROWE ASSOCIATES INC /MD/ | 63,71363,713 | $216,000 | 0.04% | ADD 34% |
| 63 | 63SIGNATUREFD, LLC | 60,40060,400 | $204,756 | 0.04% | TRIM -11% |
| 64 | 64Centiva Capital, LP | 60,01260,012 | $203,441 | 0.03% | NEW |
| 65 | 65CWM, LLC | 56,53956,539 | $191,667 | 0.03% | ADD 984% |
| 66 | 66VANGUARD ASSET MANAGEMENT, Ltd | 49,28849,288 | $167,086 | 0.03% | NEW |
| 67 | 67Rockefeller Capital Management L.P. | 47,41047,410 | $160,722 | 0.03% | ADD 4% |
| 68 | 68MBL Wealth, LLC | 46,01746,017 | $155,998 | 0.03% | — |
| 69 | 69MetLife Investment Management, LLC | 43,66243,662 | $148,014 | 0.03% | ADD 24% |
| 70 | 70Graham Capital Management, L.P. | 43,37043,370 | $147,024 | 0.03% | NEW |
| 71 | 71Quantbot Technologies LP | 41,97041,970 | $142,278 | 0.02% | NEW |
| 72 | 72Caitong International Asset Management Co., Ltd | 40,00640,006 | $135,620 | 0.02% | NEW |
| 73 | 73JANUS HENDERSON GROUP PLC | 38,93638,936 | $131,798 | 0.02% | — |
| 74 | 74Vanguard Global Advisers, LLC | 38,13438,134 | $129,274 | 0.02% | NEW |
| 75 | 75KLP KAPITALFORVALTNING AS | 37,90037,900 | $128,481 | 0.02% | — |
| 76 | 76IMC-Chicago, LLC | 37,62137,621 | $127,535 | 0.02% | TRIM -63% |
| 77 | 77WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,72836,728 | $124,876 | 0.02% | NEW |
| 78 | 78Zurcher Kantonalbank (Zurich Cantonalbank) | 36,68436,684 | $124,359 | 0.02% | — |
| 79 | 79MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,67636,676 | $124,332 | 0.02% | ADD 2% |
| 80 | 80IEQ CAPITAL, LLC | 35,81435,814 | $121,409 | 0.02% | NEW |
| 81 | 81Headlands Technologies LLC | 34,75734,757 | $117,826 | 0.02% | NEW |
| 82 | 82JPMORGAN CHASE & CO | 34,49034,490 | $116,576 | 0.02% | — |
| 83 | 83R Squared Ltd | 34,01234,012 | $115,301 | 0.02% | ADD 48% |
| 84 | 84NorthRock Partners, LLC | 32,25932,259 | $109,361 | 0.02% | — |
| 85 | 85Virtu Financial LLC | 31,70731,707 | $107,000 | 0.02% | NEW |
| 86 | 86AdvisorShares Investments LLC | 30,00030,000 | $101,700 | 0.02% | NEW |
| 87 | 87Gotham Asset Management, LLC | 29,45629,456 | $99,856 | 0.02% | NEW |
| 88 | 88WELLS FARGO & COMPANY/MN | 29,18629,186 | $98,940 | 0.02% | TRIM -66% |
| 89 | 89MERCER GLOBAL ADVISORS INC /ADV | 26,15126,151 | $88,650 | 0.02% | NEW |
| 90 | 90ARIZONA STATE RETIREMENT SYSTEM | 25,86325,863 | $87,676 | 0.02% | — |
| 91 | 91COMMONWEALTH EQUITY SERVICES, LLC | 25,39425,394 | $86,090 | 0.01% | ADD 20% |
| 92 | 92STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,00025,000 | $84,750 | 0.01% | — |
| 93 | 93CAPTRUST FINANCIAL ADVISORS | 22,74122,741 | $77,092 | 0.01% | NEW |
| 94 | 94MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,26022,260 | $75,461 | 0.01% | TRIM -12% |
| 95 | 95Cerity Partners LLC | 22,17922,179 | $75,187 | 0.01% | NEW |
| 96 | 96INTECH INVESTMENT MANAGEMENT LLC | 22,17222,172 | $75,163 | 0.01% | TRIM -34% |
| 97 | 97Independent Advisor Alliance | 20,02320,023 | $67,878 | 0.01% | ADD 14% |
| 98 | 98FMR LLC | 18,50218,502 | $62,723 | 0.01% | TRIM -21% |
| 99 | 99Ensign Peak Advisors, Inc | 17,65517,655 | $59,850 | 0.01% | — |
| 100 | 100Police & Firemen's Retirement System of New Jersey | 17,24117,241 | $58,447 | 0.01% | — |