| 1 | 1BlackRock, Inc. | 1,194,1121.2M | $1M | 4.49% | — |
| 2 | 2VANGUARD CAPITAL MANAGEMENT LLC | 687,015687,015 | $776,327 | 2.58% | NEW† |
| 3 | 3GEODE CAPITAL MANAGEMENT, LLC | 494,969494,969 | $559,464 | 1.86% | ADD 12% |
| 4 | 4STATE STREET CORP | 290,879290,879 | $328,693 | 1.09% | TRIM -16% |
| 5 | 5AQR CAPITAL MANAGEMENT LLC | 270,317270,317 | $305,458 | 1.02% | ADD 1217% |
| 6 | 6UBS Group AG | 253,340253,340 | $286,274 | 0.95% | ADD 317% |
| 7 | 7GOLDMAN SACHS GROUP INC | 231,586231,586 | $261,692 | 0.87% | ADD 310% |
| 8 | 8RAYMOND JAMES FINANCIAL INC | 203,245203,245 | $229,667 | 0.76% | TRIM -4% |
| 9 | 9SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,391194,391 | $219,662 | 0.73% | TRIM -23% |
| 10 | 10NORTHERN TRUST CORP | 184,225184,225 | $208,174 | 0.69% | ADD 5% |
| 11 | 11Dauntless Investment Group, LLC | 183,476183,476 | $207,328 | 0.69% | TRIM -40% |
| 12 | 12VANGUARD PORTFOLIO MANAGEMENT LLC | 129,218129,218 | $146,016 | 0.49% | NEW |
| 13 | 13VANGUARD FIDUCIARY TRUST CO | 123,184123,184 | $139,198 | 0.46% | NEW |
| 14 | 14Westside Investment Management, Inc. | 108,300108,300 | $122,383 | 0.41% | — |
| 15 | 15Bank of New York Mellon Corp | 53,62853,628 | $60,599 | 0.20% | TRIM -8% |
| 16 | 16JANE STREET GROUP, LLC | 50,94450,944 | $57,566 | 0.19% | ADD 122% |
| 17 | 17CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,25250,252 | $56,785 | 0.19% | — |
| 18 | 18Laird Norton Wetherby Trust Company, LLC | 50,00050,000 | $56,500 | 0.19% | ADD 11% |
| 19 | 19MORGAN STANLEY | 44,61144,611 | $50,411 | 0.17% | TRIM -64% |
| 20 | 20Focus Partners Advisor Solutions, LLC | 43,02543,025 | $48,618 | 0.16% | ADD 5% |
| 21 | 21PNC FINANCIAL SERVICES GROUP, INC. | 40,12040,120 | $45,336 | 0.15% | ADD 6% |
| 22 | 22JPMORGAN CHASE & CO | 33,24533,245 | $37,899 | 0.13% | TRIM -20% |
| 23 | 23Quadrature Capital Ltd | 32,36232,362 | $36,569 | 0.12% | ADD 91% |
| 24 | 24XTX Topco Ltd | 30,30630,306 | $34,246 | 0.11% | TRIM -56% |
| 25 | 25ALLIANCEBERNSTEIN L.P. | 21,95021,950 | $34,242 | 0.08% | — |
| 26 | 26BANK OF AMERICA CORP /DE/ | 25,50225,502 | $28,818 | 0.10% | ADD 38% |
| 27 | 27IEQ CAPITAL, LLC | 24,56324,563 | $27,756 | 0.09% | NEW |
| 28 | 28RHUMBLINE ADVISERS | 19,61219,612 | $22,155 | 0.07% | TRIM -29% |
| 29 | 29Mariner, LLC | 19,04319,043 | $21,519 | 0.07% | ADD 86% |
| 30 | 30BARCLAYS PLC | 18,64618,646 | $21,070 | 0.07% | TRIM -42% |
| 31 | 31Modera Wealth Management, LLC | 17,57517,575 | $19,860 | 0.07% | NEW |
| 32 | 32RENAISSANCE TECHNOLOGIES LLC | 17,00017,000 | $19,210 | 0.06% | NEW |
| 33 | 33LMR Partners LLP | 16,60016,600 | $18,758 | 0.06% | — |
| 34 | 34Nuveen, LLC | 16,51816,518 | $18,665 | 0.06% | — |
| 35 | 35Squarepoint Ops LLC | 16,03016,030 | $18,114 | 0.06% | ADD 21% |
| 36 | 36TWO SIGMA SECURITIES, LLC | 14,53014,530 | $16,419 | 0.05% | TRIM -43% |
| 37 | 37Cerity Partners LLC | 14,04214,042 | $15,867 | 0.05% | NEW |
| 38 | 38Russell Investments Group, Ltd. | 13,99313,993 | $15,811 | 0.05% | ADD 447% |
| 39 | 39FMR LLC | 13,59013,590 | $15,357 | 0.05% | TRIM -4% |
| 40 | 40CWM, LLC | 13,12013,120 | $14,826 | 0.05% | ADD 1074% |
| 41 | 41Tower Research Capital LLC (TRC) | 11,77211,772 | $13,302 | 0.04% | ADD 99% |
| 42 | 42WELLS FARGO & COMPANY/MN | 10,64210,642 | $12,025 | 0.04% | TRIM -57% |
| 43 | 43DIMENSIONAL FUND ADVISORS LP | 10,58110,581 | $11,957 | 0.04% | — |
| 44 | 44Beacon Pointe Advisors, LLC | 10,36810,368 | $11,716 | 0.04% | — |
| 45 | 45MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,20510,205 | $11,532 | 0.04% | ADD 2% |
| 46 | 46DAVENPORT & Co LLC | 10,00010,000 | $11,300 | 0.04% | — |
| 47 | 47BNP PARIBAS FINANCIAL MARKETS | 7,1787,178 | $8,111 | 0.03% | ADD 9% |
| 48 | 48Vanguard Global Advisers, LLC | 4,5394,539 | $5,129 | 0.02% | NEW |
| 49 | 49MAI Capital Management | 4,2714,271 | $4,827 | 0.02% | TRIM -5% |
| 50 | 50OSAIC HOLDINGS, INC. | 3,5653,565 | $4,028 | 0.01% | TRIM -14% |
| 51 | 51SIMPLEX TRADING, LLC | 3,3663,366 | $3,803 | 0.01% | TRIM -58% |
| 52 | 52Police & Firemen's Retirement System of New Jersey | 3,3573,357 | $3,793 | 0.01% | — |
| 53 | 53ROYAL BANK OF CANADA | 2,6842,684 | $3,000 | 0.01% | ADD 94% |
| 54 | 54Leonteq Securities AG | 2,5002,500 | $2,825 | 0.01% | — |
| 55 | 55Rockefeller Capital Management L.P. | 2,5002,500 | $2,825 | 0.01% | — |
| 56 | 56Essential Partners LLC | 2,1712,171 | $2,453 | 0.01% | ADD 24022% |
| 57 | 57TrinityBridge Ltd | 2,0002,000 | $2,000 | 0.01% | — |
| 58 | 58GAMMA Investing LLC | 1,6041,604 | $1,813 | 0.01% | ADD 786% |
| 59 | 59Legal & General Group Plc | 1,5201,520 | $1,718 | 0.01% | TRIM -16% |
| 60 | 60CITIGROUP INC | 1,4721,472 | $1,663 | 0.01% | TRIM -18% |
| 61 | 61Ameritas Investment Partners, Inc. | 1,1961,196 | $1,351 | 0.00% | — |
| 62 | 62EverSource Wealth Advisors, LLC | 938938 | $1,060 | 0.00% | ADD 1058% |
| 63 | 63SBI Securities Co., Ltd. | 833833 | $941 | 0.00% | — |
| 64 | 64ROTHSCHILD INVESTMENT LLC | 585585 | $661 | 0.00% | NEW |
| 65 | 65NEW YORK STATE COMMON RETIREMENT FUND | 500500 | $565 | 0.00% | — |
| 66 | 66Allworth Financial LP | 474474 | $536 | 0.00% | NEW |
| 67 | 67Federation des caisses Desjardins du Quebec | 400400 | $452 | 0.00% | — |
| 68 | 68GROUP ONE TRADING LLC | 388388 | $438 | 0.00% | NEW |
| 69 | 69DEUTSCHE BANK AG\ | 296296 | $334 | 0.00% | TRIM -96% |
| 70 | 70IFP Advisors, Inc | 210210 | $237 | 0.00% | ADD 8% |
| 71 | 71Keating Financial Advisory Services, Inc. | 200200 | $226 | 0.00% | — |
| 72 | 72Optiver Holding B.V. | 146146 | $165 | 0.00% | ADD 3% |
| 73 | 73Sterling Capital Management LLC | 136136 | $154 | 0.00% | — |
| 74 | 74Root Financial Partners, LLC | 8787 | $98 | 0.00% | NEW |
| 75 | 75Arax Advisory Partners | 6666 | $75 | 0.00% | NEW |
| 76 | 76Wealth Preservation Advisors, LLC | 6060 | $68 | 0.00% | NEW |
| 77 | 77Farther Finance Advisors, LLC | 5252 | $64 | 0.00% | NEW |
| 78 | 78Sunbelt Securities, Inc. | 3434 | $38 | 0.00% | ADD 325% |
| 79 | 79True Wealth Design, LLC | 1111 | $13 | 0.00% | NEW |
| 80 | 80SJS Investment Consulting Inc. | 99 | $11 | 0.00% | NEW |
| 81 | 81Caitong International Asset Management Co., Ltd | 33 | $3 | 0.00% | NEW |
