| 1 | 1CONTINENTAL GENERAL INSURANCE CO | 6,644,7866.6M | $141M | 1.96% | — |
| 2 | 2Invesco Ltd. | 2,023,7632.0M | $43M | 0.60% | ADD 42% |
| 3 | 3Polunin Capital Partners Ltd | 1,742,6641.7M | $36M | 0.52% | ADD 19% |
| 4 | 4FRANKLIN RESOURCES INC | 1,636,8051.6M | $35M | 0.48% | TRIM -5% |
| 5 | 5MACKENZIE FINANCIAL CORP | 1,376,4751.4M | $29M | 0.41% | ADD 5% |
| 6 | 6VANGUARD CAPITAL MANAGEMENT LLC | 1,354,7501.4M | $29M | 0.40% | NEW |
| 7 | 7BlackRock, Inc. | 1,261,3541.3M | $27M | 0.37% | — |
| 8 | 8MORGAN STANLEY | 1,057,5201.1M | $22M | 0.31% | TRIM -24% |
| 9 | 9TWO SIGMA INVESTMENTS, LP | 1,024,1861.0M | $22M | 0.30% | ADD 213% |
| 10 | 10ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 794,149794,149 | $17M | 0.23% | TRIM -27% |
| 11 | 11STATE STREET CORP | 768,713768,713 | $16M | 0.23% | TRIM -3% |
| 12 | 12FIL Ltd | 594,033594,033 | $13M | 0.18% | — |
| 13 | 13CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 583,118583,118 | $12M | 0.17% | ADD 7% |
| 14 | 14BNP PARIBAS FINANCIAL MARKETS | 568,675568,675 | $12M | 0.17% | ADD 45% |
| 15 | 15MARSHALL WACE, LLP | 505,591505,591 | $11M | 0.15% | TRIM -11% |
| 16 | 16Ariose Capital Management Ltd | 457,155457,155 | $10M | 0.14% | — |
| 17 | 17VANGUARD FIDUCIARY TRUST CO | 359,657359,657 | $8M | 0.11% | NEW |
| 18 | 18AMERICAN CENTURY COMPANIES INC | 340,186340,186 | $7M | 0.10% | ADD 12% |
| 19 | 19AVIVA PLC | 339,144339,144 | $7M | 0.10% | ADD 43% |
| 20 | 20NATIONAL BANK OF CANADA /FI/ | 303,700303,700 | $6M | 0.09% | NEW |
| 21 | 21Allianz Asset Management GmbH | 245,469245,469 | $5M | 0.07% | ADD 145% |
| 22 | 22Qube Research & Technologies Ltd | 214,684214,684 | $5M | 0.06% | ADD 520% |
| 23 | 23GOLDMAN SACHS GROUP INC | 187,159187,159 | $4M | 0.06% | ADD 22% |
| 24 | 24CITADEL ADVISORS LLC | 173,506173,506 | $4M | 0.05% | TRIM -72% |
| 25 | 25RENAISSANCE TECHNOLOGIES LLC | 154,421154,421 | $3M | 0.05% | NEW |
| 26 | 26PRELUDE CAPITAL MANAGEMENT, LLC | 151,889151,889 | $3M | 0.04% | ADD 5% |
| 27 | 27MILLENNIUM MANAGEMENT LLC | 149,177149,177 | $3M | 0.04% | TRIM -31% |
| 28 | 28VOLORIDGE INVESTMENT MANAGEMENT, LLC | 149,124149,124 | $3M | 0.04% | TRIM -55% |
| 29 | 29UBS Group AG | 148,392148,392 | $3M | 0.04% | TRIM -22% |
| 30 | 30CoreCommodity Management, LLC | 147,983147,983 | $3M | 0.04% | ADD 1105% |
| 31 | 31Susquehanna Portfolio Strategies, LLC | 128,792128,792 | $3M | 0.04% | — |
| 32 | 32D. E. Shaw & Co., Inc. | 117,828117,828 | $3M | 0.03% | TRIM -64% |
| 33 | 33Trexquant Investment LP | 107,000107,000 | $2M | 0.03% | TRIM -54% |
| 34 | 34BOOTHBAY FUND MANAGEMENT, LLC | 96,51096,510 | $2M | 0.03% | — |
| 35 | 35Driehaus Capital Management LLC | 80,60680,606 | $2M | 0.02% | TRIM -90% |
| 36 | 36Jump Financial, LLC | 71,10771,107 | $2M | 0.02% | TRIM -67% |
| 37 | 37NORTHERN TRUST CORP | 70,25870,258 | $1M | 0.02% | TRIM -8% |
| 38 | 38Aberdeen Group plc | 69,99669,996 | $1M | 0.02% | TRIM -9% |
| 39 | 39SG Americas Securities, LLC | 67,64367,643 | $1M | 0.02% | ADD 58% |
| 40 | 40Gordian Capital Singapore Pte Ltd | 67,00067,000 | $1M | 0.02% | ADD 5% |
| 41 | 41BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 62,00062,000 | $1M | 0.02% | NEW |
| 42 | 42California Public Employees Retirement System | 55,97855,978 | $1M | 0.02% | TRIM -7% |
| 43 | 43Waterfront Wealth Inc. | 54,55554,555 | $1M | 0.02% | — |
| 44 | 44Legal & General Group Plc | 53,56853,568 | $1M | 0.02% | ADD 13% |
| 45 | 45BAROMETER CAPITAL MANAGEMENT INC. | 53,50053,500 | $1M | 0.02% | TRIM -37% |
| 46 | 46VANGUARD ASSET MANAGEMENT, Ltd | 52,58052,580 | $1M | 0.02% | NEW |
| 47 | 47BlueCrest Capital Management Ltd | 41,60041,600 | $884,832 | 0.01% | — |
| 48 | 48HSBC HOLDINGS PLC | 35,16535,165 | $739,468 | 0.01% | TRIM -17% |
| 49 | 49Nuveen, LLC | 34,60034,600 | $735,942 | 0.01% | — |
| 50 | 50BANK OF AMERICA CORP /DE/ | 33,71633,716 | $717,139 | 0.01% | TRIM -29% |
| 51 | 51Diametric Capital, LP | 32,33632,336 | $687,786 | 0.01% | ADD 74% |
| 52 | 52CANADA LIFE ASSURANCE Co | 31,75831,758 | $675,000 | 0.01% | ADD 91% |
| 53 | 53Bank of New York Mellon Corp | 30,13430,134 | $640,943 | 0.01% | ADD 8% |
| 54 | 54DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 30,00030,000 | $638,100 | 0.01% | ADD 121% |
| 55 | 55GEODE CAPITAL MANAGEMENT, LLC | 28,77528,775 | $612,043 | 0.01% | — |
| 56 | 56Hamrick Investment Counsel, llc | 28,25628,256 | $601,006 | 0.01% | ADD 13% |
| 57 | 57HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 24,50324,503 | $521,179 | 0.01% | NEW |
| 58 | 58GROUP ONE TRADING LLC | 24,32624,326 | $517,414 | 0.01% | TRIM -80% |
| 59 | 59PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,30024,300 | $516,861 | 0.01% | ADD 2% |
| 60 | 60MANGROVE PARTNERS IM, LLC | 23,52923,529 | $500,462 | 0.01% | NEW |
| 61 | 61XTX Topco Ltd | 23,11523,115 | $491,656 | 0.01% | NEW |
| 62 | 62Marex Group plc | 22,45622,456 | $477,639 | 0.01% | ADD 68% |
| 63 | 63UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,84721,847 | $464,686 | 0.01% | ADD 14% |
| 64 | 64AXQ CAPITAL, LP | 18,21818,218 | $387,497 | 0.01% | NEW |
| 65 | 65Mitsubishi UFJ Asset Management Co., Ltd. | 17,88817,888 | $380,478 | 0.01% | TRIM -3% |
| 66 | 66Polymer Capital Management (HK) LTD | 17,52617,526 | $372,778 | 0.01% | NEW |
| 67 | 67Schonfeld Strategic Advisors LLC | 16,92516,925 | $359,993 | 0.01% | NEW |
| 68 | 68Leonteq Securities AG | 16,76716,767 | $356,634 | 0.00% | ADD 420% |
| 69 | 69Squarepoint Ops LLC | 16,44116,441 | $349,700 | 0.00% | TRIM -28% |
| 70 | 70Harvest Portfolios Group Inc. | 15,68215,682 | $333,556 | 0.00% | ADD 5% |
| 71 | 71Pathstone Holdings, LLC | 15,55915,559 | $330,940 | 0.00% | — |
| 72 | 72Bridgefront Capital, LLC | 15,28815,288 | $325,176 | 0.00% | NEW |
| 73 | 73MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,06515,065 | $320,433 | 0.00% | TRIM -19% |
| 74 | 74Daiwa Securities Group Inc. | 14,50014,500 | $308,415 | 0.00% | TRIM -11% |
| 75 | 75Caption Management, LLC | 13,00013,000 | $276,510 | 0.00% | NEW |
| 76 | 76CITIGROUP INC | 12,25212,252 | $260,600 | 0.00% | TRIM -87% |
| 77 | 77IMC-Chicago, LLC | 11,46011,460 | $243,754 | 0.00% | TRIM -41% |
| 78 | 78Vise Technologies, Inc. | 7,8747,874 | $232,283 | 0.00% | — |
| 79 | 79Walleye Capital LLC | 10,65610,656 | $226,653 | 0.00% | TRIM -85% |
| 80 | 80SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,9999,999 | $212,679 | 0.00% | NEW |
| 81 | 81ALLIANCEBERNSTEIN L.P. | 7,1677,167 | $211,427 | 0.00% | TRIM -32% |
| 82 | 82DIMENSIONAL FUND ADVISORS LP | 9,9359,935 | $211,310 | 0.00% | — |
| 83 | 83Walleye Trading LLC | 9,6639,663 | $205,532 | 0.00% | NEW |
| 84 | 84Pictet Asset Management Holding SA | 6,8006,800 | $144,636 | 0.00% | — |
| 85 | 85BARCLAYS PLC | 6,3566,356 | $135,193 | 0.00% | TRIM -74% |
| 86 | 86Russell Investments Group, Ltd. | 5,4245,424 | $112,168 | 0.00% | TRIM -86% |
| 87 | 87NANO CAP NEW MILLENNIUM GROWTH FUND L P | 5,0005,000 | $106,350 | 0.00% | NEW |
| 88 | 88EFG International AG | 3,8003,800 | $80,826 | 0.00% | — |
| 89 | 89Banque Cantonale Vaudoise | 2,5792,579 | $55,000 | 0.00% | ADD 37% |
| 90 | 90Generali Investments CEE, investicni spolecnost, a.s. | 2,5002,500 | $53,175 | 0.00% | — |
| 91 | 91Vanguard Investments Australia, Ltd. | 1,9511,951 | $41,498 | 0.00% | NEW |
| 92 | 92NOMURA ASSET MANAGEMENT CO LTD | 1,9401,940 | $41,264 | 0.00% | — |
| 93 | 93Mirae Asset Global Investments Co., Ltd. | 1,8701,870 | $39,775 | 0.00% | — |
| 94 | 94SIGNATUREFD, LLC | 1,6411,641 | $34,904 | 0.00% | — |
| 95 | 95Farther Finance Advisors, LLC | 1,5641,564 | $33,454 | 0.00% | ADD 18% |
| 96 | 96Zurcher Kantonalbank (Zurich Cantonalbank) | 731731 | $15,548 | 0.00% | — |
| 97 | 97OSAIC HOLDINGS, INC. | 588588 | $12,507 | 0.00% | TRIM -2% |
| 98 | 98Allworth Financial LP | 587587 | $12,486 | 0.00% | ADD 17% |
| 99 | 99ROYAL BANK OF CANADA | 553553 | $12,000 | 0.00% | TRIM -57% |
| 100 | 100Parallel Advisors, LLC | 521521 | $11,082 | 0.00% | TRIM -10% |