| 1 | 1BlackRock, Inc. | 8,889,2488.9M | $16M | 4.98% | ADD 3% |
| 2 | 2VANGUARD CAPITAL MANAGEMENT LLC | 5,616,6465.6M | $10M | 3.15% | NEW† |
| 3 | 3General Electric Co | 5,500,0005.5M | $10M | 3.08% | — |
| 4 | 4Invesco Ltd. | 3,725,4943.7M | $7M | 2.09% | TRIM -40% |
| 5 | 5GEODE CAPITAL MANAGEMENT, LLC | 3,079,4723.1M | $5M | 1.73% | ADD 4% |
| 6 | 6STATE STREET CORP | 3,007,1433.0M | $5M | 1.69% | — |
| 7 | 7HITE Hedge Asset Management LLC | 2,827,7422.8M | $5M | 1.59% | — |
| 8 | 8D. E. Shaw & Co., Inc. | 1,476,1901.5M | $3M | 0.83% | ADD 41% |
| 9 | 9MILLENNIUM MANAGEMENT LLC | 1,395,0361.4M | $2M | 0.78% | ADD 432% |
| 10 | 10CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,018,6601.0M | $2M | 0.57% | TRIM -3% |
| 11 | 11NORTHERN TRUST CORP | 931,636931,636 | $2M | 0.52% | ADD 2% |
| 12 | 12MORGAN STANLEY | 904,719904,719 | $2M | 0.51% | TRIM -9% |
| 13 | 13VANGUARD PORTFOLIO MANAGEMENT LLC | 860,463860,463 | $2M | 0.48% | NEW |
| 14 | 14J. Derek Lewis & Associates Inc. | 826,102826,102 | $1M | 0.46% | TRIM -4% |
| 15 | 15DIMENSIONAL FUND ADVISORS LP | 799,672799,672 | $1M | 0.45% | ADD 34% |
| 16 | 16VANGUARD FIDUCIARY TRUST CO | 793,784793,784 | $1M | 0.45% | NEW |
| 17 | 17683 Capital Management, LLC | 725,000725,000 | $1M | 0.41% | TRIM -12% |
| 18 | 18UBS Group AG | 654,500654,500 | $1M | 0.37% | TRIM -19% |
| 19 | 19Nuveen, LLC | 485,527485,527 | $854,528 | 0.27% | — |
| 20 | 20Bank of New York Mellon Corp | 398,347398,347 | $701,090 | 0.22% | TRIM -4% |
| 21 | 21GOLDMAN SACHS GROUP INC | 378,396378,396 | $665,977 | 0.21% | ADD 61% |
| 22 | 22Connor, Clark & Lunn Investment Management Ltd. | 319,459319,459 | $562,248 | 0.18% | ADD 196% |
| 23 | 23RENAISSANCE TECHNOLOGIES LLC | 318,600318,600 | $560,736 | 0.18% | ADD 49% |
| 24 | 24TUDOR INVESTMENT CORP ET AL | 297,568297,568 | $523,720 | 0.17% | NEW |
| 25 | 25SUSQUEHANNA INTERNATIONAL GROUP, LLP | 286,021286,021 | $503,397 | 0.16% | ADD 7% |
| 26 | 26DEUTSCHE BANK AG\ | 203,135203,135 | $357,518 | 0.11% | ADD 9% |
| 27 | 27JANE STREET GROUP, LLC | 190,636190,636 | $335,519 | 0.11% | ADD 19% |
| 28 | 28CITADEL ADVISORS LLC | 190,177190,177 | $334,712 | 0.11% | TRIM -56% |
| 29 | 29GSA CAPITAL PARTNERS LLP | 186,065186,065 | $327,000 | 0.10% | ADD 172% |
| 30 | 30PRICE T ROWE ASSOCIATES INC /MD/ | 181,095181,095 | $319,000 | 0.10% | ADD 42% |
| 31 | 31ALLIANCEBERNSTEIN L.P. | 163,920163,920 | $301,613 | 0.09% | ADD 8% |
| 32 | 32ACADIAN ASSET MANAGEMENT LLC | 156,845156,845 | $275,000 | 0.09% | NEW |
| 33 | 33RHUMBLINE ADVISERS | 154,246154,246 | $271,464 | 0.09% | TRIM -5% |
| 34 | 34BANK OF AMERICA CORP /DE/ | 143,806143,806 | $253,099 | 0.08% | TRIM -27% |
| 35 | 35BRIDGEWAY CAPITAL MANAGEMENT, LLC | 140,000140,000 | $246,400 | 0.08% | ADD 56% |
| 36 | 36TWO SIGMA INVESTMENTS, LP | 132,300132,300 | $232,848 | 0.07% | ADD 226% |
| 37 | 37LPL Financial LLC | 126,653126,653 | $222,909 | 0.07% | ADD 30% |
| 38 | 38AMERICAN CENTURY COMPANIES INC | 119,721119,721 | $210,709 | 0.07% | ADD 95% |
| 39 | 39Cetera Investment Advisers | 94,95794,957 | $167,124 | 0.05% | ADD 28% |
| 40 | 40IMC-Chicago, LLC | 94,79394,793 | $166,836 | 0.05% | NEW |
| 41 | 41MERCER GLOBAL ADVISORS INC /ADV | 91,81391,813 | $161,591 | 0.05% | ADD 35% |
| 42 | 42MetLife Investment Management, LLC | 76,97776,977 | $135,480 | 0.04% | ADD 42% |
| 43 | 43ExodusPoint Capital Management, LP | 76,20576,205 | $134,121 | 0.04% | NEW |
| 44 | 44OXFORD ASSET MANAGEMENT LLP | 69,57769,577 | $122,456 | 0.04% | NEW |
| 45 | 45BARCLAYS PLC | 63,17763,177 | $111,192 | 0.04% | TRIM -67% |
| 46 | 46CITIGROUP INC | 59,58559,585 | $104,869 | 0.03% | ADD 1035% |
| 47 | 47MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,00359,003 | $103,845 | 0.03% | ADD 2% |
| 48 | 48FRANKLIN RESOURCES INC | 54,05354,053 | $95,133 | 0.03% | NEW |
| 49 | 49Mariner, LLC | 51,65051,650 | $90,904 | 0.03% | TRIM -30% |
| 50 | 50GROUP ONE TRADING LLC | 50,57750,577 | $89,016 | 0.03% | ADD 76% |
| 51 | 51Aquatic Capital Management LLC | 49,59849,598 | $87,292 | 0.03% | ADD 4% |
| 52 | 52Federation des caisses Desjardins du Quebec | 49,13049,130 | $86,469 | 0.03% | — |
| 53 | 53JPMORGAN CHASE & CO | 51,19751,197 | $84,988 | 0.03% | TRIM -10% |
| 54 | 54WELLS FARGO & COMPANY/MN | 47,22647,226 | $83,118 | 0.03% | TRIM -66% |
| 55 | 55Vanguard Global Advisers, LLC | 44,70444,704 | $78,679 | 0.03% | NEW |
| 56 | 56Creative Planning | 43,21843,218 | $76,064 | 0.02% | ADD 63% |
| 57 | 57FMR LLC | 40,45340,453 | $71,197 | 0.02% | — |
| 58 | 58NEW YORK STATE COMMON RETIREMENT FUND | 38,45938,459 | $67,688 | 0.02% | — |
| 59 | 59Focus Partners Wealth | 38,00438,004 | $66,887 | 0.02% | TRIM -6% |
| 60 | 60Police & Firemen's Retirement System of New Jersey | 35,65835,658 | $62,758 | 0.02% | — |
| 61 | 61Osbon Capital Management LLC | 34,48734,487 | $60,697 | 0.02% | ADD 24% |
| 62 | 62Strategic Blueprint, LLC | 32,69232,692 | $57,538 | 0.02% | — |
| 63 | 63AQR CAPITAL MANAGEMENT LLC | 31,93331,933 | $56,202 | 0.02% | ADD 38% |
| 64 | 64MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,64631,646 | $55,697 | 0.02% | TRIM -14% |
| 65 | 65INTECH INVESTMENT MANAGEMENT LLC | 31,47331,473 | $55,392 | 0.02% | TRIM -36% |
| 66 | 66Apollon Wealth Management, LLC | 30,95230,952 | $54,476 | 0.02% | — |
| 67 | 67Seelaus Asset Management LLC | 30,50730,507 | $53,692 | 0.02% | — |
| 68 | 68XTX Topco Ltd | 29,09629,096 | $51,209 | 0.02% | TRIM -43% |
| 69 | 69BNP PARIBAS FINANCIAL MARKETS | 27,35527,355 | $48,145 | 0.02% | TRIM -5% |
| 70 | 70Boyce & Associates Wealth Consulting, Inc. | 25,96625,966 | $45,700 | 0.01% | — |
| 71 | 71COMMONWEALTH EQUITY SERVICES, LLC | 25,36825,368 | $44,650 | 0.01% | ADD 26% |
| 72 | 72ANGELES WEALTH MANAGEMENT, LLC | 25,00025,000 | $44,000 | 0.01% | NEW |
| 73 | 73VOYA INVESTMENT MANAGEMENT LLC | 24,44924,449 | $43,030 | 0.01% | TRIM -5% |
| 74 | 74Apella Capital, LLC | 21,05821,058 | $42,116 | 0.01% | NEW |
| 75 | 75MARSHALL WACE, LLP | 23,86223,862 | $41,998 | 0.01% | NEW |
| 76 | 76MAI Capital Management | 20,78320,783 | $36,579 | 0.01% | — |
| 77 | 77Russell Investments Group, Ltd. | 20,72820,728 | $36,481 | 0.01% | TRIM -6% |
| 78 | 78Savant Capital, LLC | 20,01920,019 | $35,234 | 0.01% | — |
| 79 | 79O'ROURKE & COMPANY, Inc | 20,00620,006 | $35,210 | 0.01% | — |
| 80 | 80HRT FINANCIAL LP | 19,93319,933 | $35,000 | 0.01% | NEW |
| 81 | 81Brevan Howard Capital Management LP | 19,79319,793 | $34,836 | 0.01% | TRIM -44% |
| 82 | 82Caitong International Asset Management Co., Ltd | 19,73019,730 | $34,725 | 0.01% | — |
| 83 | 83PRUDENTIAL FINANCIAL INC | 18,48018,480 | $32,525 | 0.01% | NEW |
| 84 | 84ProShare Advisors LLC | 17,97117,971 | $31,629 | 0.01% | TRIM -21% |
| 85 | 85BANK OF MONTREAL /CAN/ | 17,70317,703 | $31,157 | 0.01% | NEW |
| 86 | 86Magnus Financial Group LLC | 16,68616,686 | $29,367 | 0.01% | NEW |
| 87 | 87Cresset Asset Management, LLC | 16,12616,126 | $28,382 | 0.01% | — |
| 88 | 88Dynamic Technology Lab Private Ltd | 16,04916,049 | $28,246 | 0.01% | NEW |
| 89 | 89SEI INVESTMENTS CO | 15,51715,517 | $27,310 | 0.01% | — |
| 90 | 90Private Advisor Group, LLC | 15,23315,233 | $26,810 | 0.01% | — |
| 91 | 91HSBC HOLDINGS PLC | 15,23315,233 | $26,658 | 0.01% | NEW |
| 92 | 92RAYMOND JAMES FINANCIAL INC | 14,08314,083 | $24,786 | 0.01% | NEW |
| 93 | 93Vanguard Personalized Indexing Management, LLC | 13,98313,983 | $24,610 | 0.01% | TRIM -9% |
| 94 | 94VICTORY CAPITAL MANAGEMENT INC | 13,72613,726 | $24,158 | 0.01% | — |
| 95 | 95Cambridge Investment Research Advisors, Inc. | 13,62113,621 | $24,000 | 0.01% | — |
| 96 | 96OSAIC HOLDINGS, INC. | 12,00012,000 | $21,117 | 0.01% | TRIM -17% |
| 97 | 97Ethic Inc. | 11,31011,310 | $19,906 | 0.01% | TRIM -12% |
| 98 | 98XPONANCE LLC | 11,30311,303 | $19,893 | 0.01% | NEW |
| 99 | 99KINGSWOOD WEALTH ADVISORS, LLC | 10,75010,750 | $18,920 | 0.01% | — |
| 100 | 100Concurrent Investment Advisors, LLC | 10,70010,700 | $18,832 | 0.01% | — |