| 1 | 1BlackRock, Inc. | 1,892,6661.9M | $56M | 3.50% | ADD 12% |
| 2 | 2MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,342,7351.3M | $40M | 2.48% | ADD 14% |
| 3 | 3RENAISSANCE TECHNOLOGIES LLC | 1,170,7951.2M | $35M | 2.16% | ADD 43% |
| 4 | 4VICTORY CAPITAL MANAGEMENT INC | 372,073372,073 | $24M | 0.69% | NEW |
| 5 | 5MORGAN STANLEY | 778,817778,817 | $23M | 1.44% | ADD 35% |
| 6 | 6TWO SIGMA INVESTMENTS, LP | 728,525728,525 | $22M | 1.35% | ADD 55% |
| 7 | 7Vinva Investment Management Ltd | 337,980337,980 | $20M | 0.62% | NEW |
| 8 | 8UBS Group AG | 565,375565,375 | $17M | 1.05% | ADD 82% |
| 9 | 9STATE STREET CORP | 535,880535,880 | $16M | 0.99% | — |
| 10 | 10CITADEL ADVISORS LLC | 434,533434,533 | $13M | 0.80% | ADD 3070% |
| 11 | 11GEODE CAPITAL MANAGEMENT, LLC | 384,879384,879 | $11M | 0.71% | ADD 3% |
| 12 | 12Gilman Hill Asset Management, LLC | 372,054372,054 | $11M | 0.69% | ADD 4% |
| 13 | 13DIMENSIONAL FUND ADVISORS LP | 356,410356,410 | $11M | 0.66% | TRIM -4% |
| 14 | 14VANGUARD PORTFOLIO MANAGEMENT LLC | 302,371302,371 | $9M | 0.56% | NEW |
| 15 | 15Trek Financial, LLC | 291,623291,623 | $9M | 0.54% | TRIM -26% |
| 16 | 16RAYMOND JAMES FINANCIAL INC | 291,336291,336 | $9M | 0.54% | ADD 28% |
| 17 | 17NORTHERN TRUST CORP | 238,235238,235 | $7M | 0.44% | ADD 4% |
| 18 | 18GOLDMAN SACHS GROUP INC | 226,928226,928 | $7M | 0.42% | TRIM -46% |
| 19 | 19LPL Financial LLC | 216,269216,269 | $6M | 0.40% | ADD 4% |
| 20 | 20BNP PARIBAS FINANCIAL MARKETS | 213,555213,555 | $6M | 0.39% | ADD 604% |
| 21 | 21HRT FINANCIAL LP | 193,233193,233 | $6M | 0.36% | NEW |
| 22 | 22BESSEMER GROUP INC | 191,231191,231 | $6M | 0.35% | ADD 55% |
| 23 | 23JPMORGAN CHASE & CO | 186,562186,562 | $6M | 0.34% | ADD 204% |
| 24 | 24BANK OF AMERICA CORP /DE/ | 152,341152,341 | $5M | 0.28% | ADD 88% |
| 25 | 25Ruffer LLP | 144,610144,610 | $4M | 0.27% | NEW |
| 26 | 26OP Asset Management Ltd | 59,31059,310 | $4M | 0.11% | TRIM -43% |
| 27 | 27Creative Planning | 130,653130,653 | $4M | 0.24% | ADD 72% |
| 28 | 28OPPENHEIMER & CO INC | 122,452122,452 | $4M | 0.23% | ADD 133% |
| 29 | 29MARSHALL WACE, LLP | 101,545101,545 | $3M | 0.19% | NEW |
| 30 | 30Engineers Gate Manager LP | 92,88392,883 | $3M | 0.17% | ADD 93% |
| 31 | 31Quantinno Capital Management LP | 82,94182,941 | $2M | 0.15% | ADD 53% |
| 32 | 32Bank of New York Mellon Corp | 82,25682,256 | $2M | 0.15% | TRIM -4% |
| 33 | 33NAPLES GLOBAL ADVISORS, LLC | 81,45581,455 | $2M | 0.15% | ADD 9% |
| 34 | 34Nuveen, LLC | 79,83879,838 | $2M | 0.15% | ADD 12% |
| 35 | 35XTX Topco Ltd | 79,17079,170 | $2M | 0.15% | NEW |
| 36 | 36CHELSEA COUNSEL CO | 89,30089,300 | $2M | 0.17% | — |
| 37 | 37PDT Partners, LLC | 74,59974,599 | $2M | 0.14% | NEW |
| 38 | 38Cetera Investment Advisers | 73,29373,293 | $2M | 0.14% | — |
| 39 | 39Janney Montgomery Scott LLC | 70,01270,012 | $2M | 0.13% | — |
| 40 | 40Point72 Asset Management, L.P. | 68,47168,471 | $2M | 0.13% | ADD 52% |
| 41 | 41CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,42268,422 | $2M | 0.13% | TRIM -12% |
| 42 | 42Significant Wealth Partners LLC | 66,20666,206 | $2M | 0.12% | NEW |
| 43 | 43Spire Wealth Management | 58,59858,598 | $2M | 0.11% | ADD 4% |
| 44 | 44AQR CAPITAL MANAGEMENT LLC | 58,53858,538 | $2M | 0.11% | ADD 29% |
| 45 | 45BARCLAYS PLC | 58,45358,453 | $2M | 0.11% | ADD 16% |
| 46 | 46JANE STREET GROUP, LLC | 55,12655,126 | $2M | 0.10% | ADD 231% |
| 47 | 47Invesco Ltd. | 42,77342,773 | $1M | 0.08% | ADD 77% |
| 48 | 48HUSSMAN STRATEGIC ADVISORS, INC. | 42,00042,000 | $1M | 0.08% | — |
| 49 | 49De Lisle Partners LLP | 41,50041,500 | $1M | 0.08% | — |
| 50 | 50Tidal Investments LLC | 41,38441,384 | $1M | 0.08% | ADD 30% |
| 51 | 51RHUMBLINE ADVISERS | 40,65440,654 | $1M | 0.08% | — |
| 52 | 52Bramshill Investments, LLC | 39,76739,767 | $1M | 0.07% | — |
| 53 | 53DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,00038,000 | $1M | 0.07% | — |
| 54 | 54STIFEL FINANCIAL CORP | 36,70036,700 | $1M | 0.07% | TRIM -6% |
| 55 | 55TRED AVON FAMILY WEALTH, LLC | 34,04834,048 | $1M | 0.06% | ADD 33% |
| 56 | 56DEUTSCHE BANK AG\ | 28,63228,632 | $850,657 | 0.05% | ADD 13% |
| 57 | 57Advocate Investing Services LLC | 28,53428,534 | $847,754 | 0.05% | NEW |
| 58 | 58Dakota Wealth Management | 27,96527,965 | $830,841 | 0.05% | TRIM -7% |
| 59 | 59WELLS FARGO & COMPANY/MN | 27,05227,052 | $803,716 | 0.05% | TRIM -41% |
| 60 | 60Essex Financial Services, Inc. | 26,45026,450 | $785,830 | 0.05% | TRIM -4% |
| 61 | 61MILLENNIUM MANAGEMENT LLC | 25,03325,033 | $743,730 | 0.05% | TRIM -73% |
| 62 | 62Squarepoint Ops LLC | 24,87424,874 | $739,007 | 0.05% | ADD 6% |
| 63 | 63PEAK6 LLC | 24,68124,681 | $733,273 | 0.05% | NEW |
| 64 | 64VANGUARD CAPITAL MANAGEMENT LLC | 24,59924,599 | $730,836 | 0.05% | NEW |
| 65 | 65Kovack Advisors, Inc. | 24,50224,502 | $725,780 | 0.05% | ADD 15% |
| 66 | 66GREAT LAKES ADVISORS, LLC | 23,66123,661 | $702,968 | 0.04% | ADD 101% |
| 67 | 67ALLIANCEBERNSTEIN L.P. | 28,10028,100 | $701,095 | 0.05% | — |
| 68 | 68Corient Private Wealth LLC | 23,33623,336 | $693,314 | 0.04% | NEW |
| 69 | 69FRANKLIN RESOURCES INC | 23,33323,333 | $693,223 | 0.04% | TRIM -3% |
| 70 | 70HSBC HOLDINGS PLC | 22,31822,318 | $667,755 | 0.04% | NEW |
| 71 | 71PRICE T ROWE ASSOCIATES INC /MD/ | 22,41522,415 | $666,000 | 0.04% | ADD 23% |
| 72 | 72Cambridge Investment Research Advisors, Inc. | 21,93621,936 | $652,000 | 0.04% | — |
| 73 | 73R Squared Ltd | 21,89721,897 | $650,560 | 0.04% | ADD 33% |
| 74 | 74Advisory Services Network, LLC | 21,85221,852 | $649,222 | 0.04% | — |
| 75 | 75Graham Capital Management, L.P. | 20,67120,671 | $614,135 | 0.04% | NEW |
| 76 | 76Mediolanum International Funds Ltd | 9,4679,467 | $573,416 | 0.02% | NEW |
| 77 | 77AdvisorShares Investments LLC | 18,70018,700 | $555,577 | 0.03% | NEW |
| 78 | 78MetLife Investment Management, LLC | 18,57918,579 | $551,982 | 0.03% | — |
| 79 | 79Mariner, LLC | 18,23718,237 | $541,834 | 0.03% | ADD 12% |
| 80 | 80MML INVESTORS SERVICES, LLC | 17,81017,810 | $529,144 | 0.03% | TRIM -24% |
| 81 | 81Marble Bar Asset Management LLP | 17,55017,550 | $521,411 | 0.03% | NEW |
| 82 | 82SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,84116,841 | $500,346 | 0.03% | NEW |
| 83 | 83AMERICAN FINANCIAL GROUP INC | 16,50016,500 | $490,215 | 0.03% | — |
| 84 | 84Wealthcare Advisory Partners LLC | 16,38316,383 | $486,732 | 0.03% | ADD 34% |
| 85 | 85Caption Management, LLC | 16,27516,275 | $483,530 | 0.03% | NEW |
| 86 | 86Lido Advisors, LLC | 16,21416,214 | $481,746 | 0.03% | NEW |
| 87 | 87ROYAL BANK OF CANADA | 15,68315,683 | $466,000 | 0.03% | TRIM -72% |
| 88 | 88Arkadios Wealth Advisors | 15,24515,245 | $452,932 | 0.03% | TRIM -3% |
| 89 | 89Russell Investments Group, Ltd. | 15,17915,179 | $450,976 | 0.03% | ADD 51% |
| 90 | 90Gotham Asset Management, LLC | 14,57714,577 | $433,083 | 0.03% | NEW |
| 91 | 91VANGUARD FIDUCIARY TRUST CO | 14,32714,327 | $425,655 | 0.03% | NEW |
| 92 | 92OSAIC HOLDINGS, INC. | 13,20413,204 | $392,493 | 0.02% | TRIM -5% |
| 93 | 93Jump Financial, LLC | 12,61612,616 | $374,822 | 0.02% | NEW |
| 94 | 94Quadrature Capital Ltd | 11,91311,913 | $353,935 | 0.02% | NEW |
| 95 | 95DECISION INVESTMENTS, INC | 11,66211,662 | $346,488 | 0.02% | — |
| 96 | 96NEW YORK STATE COMMON RETIREMENT FUND | 11,55111,551 | $343,180 | 0.02% | ADD 42% |
| 97 | 97SEI INVESTMENTS CO | 11,39411,394 | $338,513 | 0.02% | NEW |
| 98 | 98CITIGROUP INC | 11,22411,224 | $333,466 | 0.02% | ADD 110% |
| 99 | 99SG Americas Securities, LLC | 10,57610,576 | $314,000 | 0.02% | ADD 57% |
| 100 | 100GREAT VALLEY ADVISOR GROUP, INC. | 10,48310,483 | $311,459 | 0.02% | TRIM -4% |