| 1 | 1BlackRock, Inc. | 2,290,0172.3M | $13M | 6.90% | — |
| 2 | 2CDC Financial, Inc. | 1,437,3971.4M | $8M | 4.33% | — |
| 3 | 3VANGUARD CAPITAL MANAGEMENT LLC | 1,288,2691.3M | $7M | 3.88% | NEW† |
| 4 | 4GEODE CAPITAL MANAGEMENT, LLC | 735,497735,497 | $4M | 2.22% | ADD 6% |
| 5 | 5Kanen Wealth Management LLC | 709,000709,000 | $4M | 2.14% | ADD 51% |
| 6 | 6SUSQUEHANNA INTERNATIONAL GROUP, LLP | 692,889692,889 | $4M | 2.09% | TRIM -3% |
| 7 | 7STATE STREET CORP | 657,428657,428 | $4M | 1.98% | — |
| 8 | 8NISSAY ASSET MANAGEMENT CORP /JAPAN | 607,368607,368 | $3M | 1.83% | ADD 2% |
| 9 | 9Caption Management, LLC | 518,134518,134 | $3M | 1.56% | ADD 7% |
| 10 | 10FMR LLC | 497,967497,967 | $3M | 1.50% | ADD 14% |
| 11 | 11SEGALL BRYANT & HAMILL, LLC | 421,842421,842 | $2M | 1.27% | — |
| 12 | 12Squarepoint Ops LLC | 408,948408,948 | $2M | 1.23% | ADD 37% |
| 13 | 13MORGAN STANLEY | 401,403401,403 | $2M | 1.21% | ADD 45% |
| 14 | 14D. E. Shaw & Co., Inc. | 300,034300,034 | $2M | 0.90% | TRIM -26% |
| 15 | 15AQR CAPITAL MANAGEMENT LLC | 297,781297,781 | $2M | 0.90% | ADD 446% |
| 16 | 16Bank of New York Mellon Corp | 296,024296,024 | $2M | 0.89% | ADD 6% |
| 17 | 17GOLDMAN SACHS GROUP INC | 278,616278,616 | $2M | 0.84% | ADD 35% |
| 18 | 18NORTHERN TRUST CORP | 250,654250,654 | $1M | 0.76% | ADD 6% |
| 19 | 19Qube Research & Technologies Ltd | 215,172215,172 | $1M | 0.65% | TRIM -30% |
| 20 | 20LOS ANGELES CAPITAL MANAGEMENT LLC | 214,801214,801 | $1M | 0.65% | ADD 92% |
| 21 | 21VANGUARD FIDUCIARY TRUST CO | 189,042189,042 | $1M | 0.57% | NEW |
| 22 | 22MILLENNIUM MANAGEMENT LLC | 185,188185,188 | $1M | 0.56% | TRIM -58% |
| 23 | 23BNP PARIBAS FINANCIAL MARKETS | 170,929170,929 | $933,272 | 0.51% | TRIM -10% |
| 24 | 24VANGUARD PORTFOLIO MANAGEMENT LLC | 161,697161,697 | $882,866 | 0.49% | NEW |
| 25 | 25NATIXIS | 132,000132,000 | $720,720 | 0.40% | — |
| 26 | 26Diametric Capital, LP | 122,616122,616 | $669,483 | 0.37% | ADD 108% |
| 27 | 27Campbell & CO Investment Adviser LLC | 108,906108,906 | $594,627 | 0.33% | ADD 23% |
| 28 | 28Callan Family Office, LLC | 93,50293,502 | $510,521 | 0.28% | NEW |
| 29 | 29FIRST TRUST ADVISORS LP | 87,89987,899 | $479,928 | 0.26% | ADD 2% |
| 30 | 30BANK OF AMERICA CORP /DE/ | 82,12782,127 | $448,414 | 0.25% | ADD 175% |
| 31 | 31UBS Group AG | 80,51680,516 | $439,617 | 0.24% | TRIM -15% |
| 32 | 32CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,46278,462 | $428,403 | 0.24% | TRIM -5% |
| 33 | 33Rangeley Capital, LLC | 75,00075,000 | $409,500 | 0.23% | NEW |
| 34 | 34MARSHALL WACE, LLP | 74,69674,696 | $407,841 | 0.23% | ADD 21% |
| 35 | 35AMERICAN CENTURY COMPANIES INC | 73,62373,623 | $401,982 | 0.22% | TRIM -4% |
| 36 | 36PRUDENTIAL FINANCIAL INC | 71,65571,655 | $391,236 | 0.22% | TRIM -73% |
| 37 | 37MANGROVE PARTNERS IM, LLC | 62,01262,012 | $338,586 | 0.19% | NEW |
| 38 | 38MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,51561,515 | $335,872 | 0.19% | ADD 3% |
| 39 | 39Nuveen, LLC | 60,62460,624 | $331,007 | 0.18% | — |
| 40 | 40ALLIANCEBERNSTEIN L.P. | 47,60047,600 | $323,680 | 0.14% | ADD 7% |
| 41 | 41Creative Planning | 51,86151,861 | $283,159 | 0.16% | TRIM -37% |
| 42 | 42JPMORGAN CHASE & CO | 50,32250,322 | $275,262 | 0.15% | ADD 314% |
| 43 | 43Quantinno Capital Management LP | 48,99948,999 | $267,540 | 0.15% | ADD 40% |
| 44 | 44OCCUDO QUANTITATIVE STRATEGIES LP | 42,71742,717 | $261,855 | 0.13% | NEW |
| 45 | 45BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,80044,800 | $244,608 | 0.13% | — |
| 46 | 46STATE OF WISCONSIN INVESTMENT BOARD | 42,90042,900 | $234,234 | 0.13% | TRIM -56% |
| 47 | 47DIMENSIONAL FUND ADVISORS LP | 42,84742,847 | $233,945 | 0.13% | TRIM -10% |
| 48 | 48LPL Financial LLC | 41,62541,625 | $227,274 | 0.13% | TRIM -28% |
| 49 | 49JANE STREET GROUP, LLC | 41,55841,558 | $226,906 | 0.13% | TRIM -80% |
| 50 | 50PRICE T ROWE ASSOCIATES INC /MD/ | 39,88139,881 | $218,000 | 0.12% | ADD 13% |
| 51 | 51RHUMBLINE ADVISERS | 36,57436,574 | $199,688 | 0.11% | — |
| 52 | 52Atom Investors LP | 34,29734,297 | $187,262 | 0.10% | TRIM -57% |
| 53 | 53TWO SIGMA INVESTMENTS, LP | 30,13130,131 | $164,515 | 0.09% | NEW |
| 54 | 54Vident Advisory, LLC | 29,08529,085 | $158,804 | 0.09% | NEW |
| 55 | 55Invesco Ltd. | 28,82428,824 | $157,379 | 0.09% | ADD 14% |
| 56 | 56Mitsubishi UFJ Asset Management Co., Ltd. | 26,85926,859 | $146,650 | 0.08% | — |
| 57 | 57HRT FINANCIAL LP | 26,59926,599 | $145,000 | 0.08% | NEW |
| 58 | 58MIRABELLA FINANCIAL SERVICES LLP | 25,66525,665 | $140,131 | 0.08% | NEW |
| 59 | 59Schonfeld Strategic Advisors LLC | 25,34325,343 | $138,372 | 0.08% | NEW |
| 60 | 60Rothschild Wealth LLC | 21,51021,510 | $117,447 | 0.06% | TRIM -74% |
| 61 | 61Perennial Investment Advisors, LLC | 20,95320,953 | $114,397 | 0.06% | TRIM -29% |
| 62 | 62PRELUDE CAPITAL MANAGEMENT, LLC | 20,44020,440 | $111,602 | 0.06% | ADD 82% |
| 63 | 63Metis Global Partners, LLC | 20,25220,252 | $110,576 | 0.06% | TRIM -40% |
| 64 | 64DEUTSCHE BANK AG\ | 19,22619,226 | $104,974 | 0.06% | ADD 34% |
| 65 | 65IMC-Chicago, LLC | 16,38216,382 | $89,446 | 0.05% | TRIM -76% |
| 66 | 66Cygnus Capital Advisors, LLC | 15,00015,000 | $82,000 | 0.05% | — |
| 67 | 67MetLife Investment Management, LLC | 14,93914,939 | $81,567 | 0.05% | ADD 68% |
| 68 | 68RAYMOND JAMES FINANCIAL INC | 13,69913,699 | $74,801 | 0.04% | ADD 4% |
| 69 | 69JBF Capital, Inc. | 13,26713,267 | $72,438 | 0.04% | NEW |
| 70 | 70Parallel Advisors, LLC | 12,68112,681 | $69,238 | 0.04% | — |
| 71 | 71Vanguard Global Advisers, LLC | 11,93611,936 | $65,171 | 0.04% | NEW |
| 72 | 72Register Financial Advisors LLC | 11,10011,100 | $60,606 | 0.03% | — |
| 73 | 73WELLS FARGO & COMPANY/MN | 10,91410,914 | $59,590 | 0.03% | TRIM -66% |
| 74 | 74BARCLAYS PLC | 9,9109,910 | $54,109 | 0.03% | TRIM -77% |
| 75 | 75Copeland Capital Management, LLC | 8,8168,816 | $48,135 | 0.03% | ADD 8% |
| 76 | 76Police & Firemen's Retirement System of New Jersey | 7,9667,966 | $43,494 | 0.02% | — |
| 77 | 77Optiver Holding B.V. | 7,8557,855 | $42,888 | 0.02% | ADD 1681% |
| 78 | 78NEW YORK STATE COMMON RETIREMENT FUND | 7,4607,460 | $40,732 | 0.02% | — |
| 79 | 79Tower Research Capital LLC (TRC) | 5,5665,566 | $30,390 | 0.02% | ADD 304% |
| 80 | 80STRS OHIO | 4,9004,900 | $26,754 | 0.01% | NEW |
| 81 | 81Russell Investments Group, Ltd. | 4,1734,173 | $22,782 | 0.01% | ADD 6% |
| 82 | 82SIMPLEX TRADING, LLC | 4,0634,063 | $22,183 | 0.01% | TRIM -94% |
| 83 | 83Caitlin John, LLC | 3,9653,965 | $21,649 | 0.01% | — |
| 84 | 84SBI Securities Co., Ltd. | 3,9223,922 | $21,414 | 0.01% | — |
| 85 | 85OSAIC HOLDINGS, INC. | 3,0943,094 | $16,891 | 0.01% | TRIM -33% |
| 86 | 86Legal & General Group Plc | 2,7512,751 | $15,020 | 0.01% | — |
| 87 | 87CWM, LLC | 2,7202,720 | $14,851 | 0.01% | ADD 70% |
| 88 | 88Ameritas Investment Partners, Inc. | 2,5862,586 | $14,120 | 0.01% | — |
| 89 | 89Allworth Financial LP | 2,5002,500 | $13,649 | 0.01% | ADD 12% |
| 90 | 90UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,4502,450 | $13,377 | 0.01% | ADD 356% |
| 91 | 91JONES FINANCIAL COMPANIES LLLP | 2,2362,236 | $12,410 | 0.01% | TRIM -33% |
| 92 | 92Quantbot Technologies LP | 2,0652,065 | $11,275 | 0.01% | TRIM -93% |
| 93 | 93SIGNATUREFD, LLC | 2,0002,000 | $10,920 | 0.01% | — |
| 94 | 94Pinnacle Wealth Planning Services, Inc. | 1,5391,539 | $8,403 | 0.00% | NEW |
| 95 | 95CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,5181,518 | $8,288 | 0.00% | TRIM -12% |
| 96 | 96CITIGROUP INC | 1,3031,303 | $7,114 | 0.00% | TRIM -69% |
| 97 | 97ROYAL BANK OF CANADA | 1,2891,289 | $7,000 | 0.00% | TRIM -63% |
| 98 | 98TD Waterhouse Canada Inc. | 1,0001,000 | $5,560 | 0.00% | — |
| 99 | 99Spire Wealth Management | 1,0001,000 | $5,460 | 0.00% | — |
| 100 | 100CURIO WEALTH, LLC | 1,0001,000 | $5,460 | 0.00% | — |