| 1 | 1ROYCE & ASSOCIATES LP | 804,445804,445 | $9M | 4.94% | ADD 58% |
| 2 | 2BlackRock, Inc. | 785,349785,349 | $9M | 4.82% | — |
| 3 | 3MIC Capital Management UK LLP | 767,165767,165 | $9M | 4.71% | NEW† |
| 4 | 4First Eagle Investment Management, LLC | 570,849570,849 | $6M | 3.51% | ADD 31% |
| 5 | 5VANGUARD CAPITAL MANAGEMENT LLC | 510,805510,805 | $6M | 3.14% | NEW† |
| 6 | 6GENDELL JEFFREY L | 429,301429,301 | $5M | 2.64% | — |
| 7 | 7Blue Door Asset Management, LLC | 316,665316,665 | $4M | 1.95% | ADD 47% |
| 8 | 8GEODE CAPITAL MANAGEMENT, LLC | 282,502282,502 | $3M | 1.74% | — |
| 9 | 9MARSHALL WACE, LLP | 231,259231,259 | $3M | 1.42% | ADD 192% |
| 10 | 10STATE STREET CORP | 221,266221,266 | $2M | 1.36% | ADD 16% |
| 11 | 11UBS Group AG | 171,585171,585 | $2M | 1.05% | ADD 16% |
| 12 | 12Russell Investments Group, Ltd. | 133,612133,612 | $1M | 0.82% | ADD 12897% |
| 13 | 13DIMENSIONAL FUND ADVISORS LP | 129,235129,235 | $1M | 0.79% | ADD 26% |
| 14 | 14JACOBS LEVY EQUITY MANAGEMENT, INC | 128,166128,166 | $1M | 0.79% | ADD 8% |
| 15 | 15RENAISSANCE TECHNOLOGIES LLC | 118,317118,317 | $1M | 0.73% | ADD 65% |
| 16 | 16WOLVERINE ASSET MANAGEMENT LLC | 97,10897,108 | $1M | 0.60% | TRIM -35% |
| 17 | 17NORTHERN TRUST CORP | 90,55290,552 | $1M | 0.56% | ADD 9% |
| 18 | 18D. E. Shaw & Co., Inc. | 84,11584,115 | $935,359 | 0.52% | ADD 258% |
| 19 | 19Integrated Quantitative Investments LLC | 82,32082,320 | $915,398 | 0.51% | NEW |
| 20 | 20VANGUARD PORTFOLIO MANAGEMENT LLC | 77,48377,483 | $861,611 | 0.48% | NEW |
| 21 | 21BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,80072,800 | $809,536 | 0.45% | ADD 11% |
| 22 | 22VANGUARD FIDUCIARY TRUST CO | 70,12570,125 | $779,790 | 0.43% | NEW |
| 23 | 23Caption Management, LLC | 66,87266,872 | $743,617 | 0.41% | ADD 190% |
| 24 | 24SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,55555,555 | $617,772 | 0.34% | ADD 224% |
| 25 | 25Legato Capital Management LLC | 51,12351,123 | $568,488 | 0.31% | NEW |
| 26 | 26Militia Capital Management LLC | 46,60046,600 | $518,192 | 0.29% | NEW |
| 27 | 27GOLDMAN SACHS GROUP INC | 45,58745,587 | $506,927 | 0.28% | ADD 34% |
| 28 | 28OSAIC HOLDINGS, INC. | 39,44139,441 | $438,579 | 0.24% | — |
| 29 | 29CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,71834,718 | $386,064 | 0.21% | — |
| 30 | 30JPMORGAN CHASE & CO | 34,45134,451 | $370,349 | 0.21% | — |
| 31 | 31Stratos Wealth Partners, LTD. | 31,06631,066 | $345,454 | 0.19% | — |
| 32 | 32Bank of New York Mellon Corp | 30,07630,076 | $334,445 | 0.18% | ADD 8% |
| 33 | 33CITADEL ADVISORS LLC | 27,79727,797 | $309,103 | 0.17% | NEW |
| 34 | 34MORGAN STANLEY | 27,04127,041 | $300,697 | 0.17% | ADD 14% |
| 35 | 35PRICE T ROWE ASSOCIATES INC /MD/ | 21,09921,099 | $235,000 | 0.13% | ADD 16% |
| 36 | 36MACKENZIE FINANCIAL CORP | 16,74516,745 | $186,204 | 0.10% | NEW |
| 37 | 37RHUMBLINE ADVISERS | 16,72216,722 | $185,947 | 0.10% | — |
| 38 | 38Nuveen, LLC | 16,16916,169 | $179,799 | 0.10% | — |
| 39 | 39WINTON GROUP Ltd | 15,26815,268 | $169,780 | 0.09% | NEW |
| 40 | 40FRANKLIN RESOURCES INC | 15,06015,060 | $167,467 | 0.09% | ADD 43% |
| 41 | 41IMC-Chicago, LLC | 12,53112,531 | $139,345 | 0.08% | NEW |
| 42 | 42BANK OF AMERICA CORP /DE/ | 12,05612,056 | $134,063 | 0.07% | TRIM -11% |
| 43 | 43Invesco Ltd. | 10,88210,882 | $121,008 | 0.07% | TRIM -9% |
| 44 | 44DEUTSCHE BANK AG\ | 10,19810,198 | $113,402 | 0.06% | NEW |
| 45 | 45MetLife Investment Management, LLC | 7,4837,483 | $83,211 | 0.05% | NEW |
| 46 | 46GROUP ONE TRADING LLC | 6,4876,487 | $72,135 | 0.04% | TRIM -66% |
| 47 | 47MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,0666,066 | $67,454 | 0.04% | ADD 2% |
| 48 | 48UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,3355,335 | $59,325 | 0.03% | ADD 431% |
| 49 | 49WELLS FARGO & COMPANY/MN | 5,1555,155 | $57,323 | 0.03% | TRIM -64% |
| 50 | 50CITIGROUP INC | 4,5754,575 | $50,874 | 0.03% | — |
| 51 | 51Capital Advisors, Ltd. LLC | 4,4004,400 | $49,000 | 0.03% | — |
| 52 | 52Vanguard Global Advisers, LLC | 3,3583,358 | $37,341 | 0.02% | NEW |
| 53 | 53Police & Firemen's Retirement System of New Jersey | 3,3423,342 | $37,163 | 0.02% | — |
| 54 | 54Larson Financial Group LLC | 2,9342,934 | $32,626 | 0.02% | TRIM -92% |
| 55 | 55BNP PARIBAS FINANCIAL MARKETS | 2,8902,890 | $32,137 | 0.02% | — |
| 56 | 56BARCLAYS PLC | 2,5072,507 | $27,878 | 0.02% | TRIM -87% |
| 57 | 57PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,0492,049 | $22,785 | 0.01% | — |
| 58 | 58NEW YORK STATE COMMON RETIREMENT FUND | 2,0002,000 | $22,240 | 0.01% | — |
| 59 | 59SIMPLEX TRADING, LLC | 1,9841,984 | $22,062 | 0.01% | TRIM -67% |
| 60 | 60Tower Research Capital LLC (TRC) | 1,8101,810 | $20,127 | 0.01% | TRIM -42% |
| 61 | 61Ameritas Investment Partners, Inc. | 1,2681,268 | $14,100 | 0.01% | — |
| 62 | 62Legal & General Group Plc | 1,1301,130 | $12,566 | 0.01% | — |
| 63 | 63Crewe Advisors LLC | 1,0001,000 | $11,120 | 0.01% | — |
| 64 | 64FMR LLC | 978978 | $10,870 | 0.01% | ADD 21% |
| 65 | 65State of Wyoming | 718718 | $7,984 | 0.00% | — |
| 66 | 66CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 681681 | $7,573 | 0.00% | TRIM -12% |
| 67 | 67ROYAL BANK OF CANADA | 550550 | $6,000 | 0.00% | TRIM -59% |
| 68 | 68FEDERATED HERMES, INC. | 464464 | $5,160 | 0.00% | NEW |
| 69 | 69Sterling Capital Management LLC | 391391 | $4,348 | 0.00% | TRIM -35% |
| 70 | 70SBI Securities Co., Ltd. | 357357 | $3,970 | 0.00% | TRIM -57% |
| 71 | 71Potomac Capital Management, Inc. | 300300 | $3,336 | 0.00% | NEW |
| 72 | 72FINANCIAL CONSULATE, INC | 241241 | $2,680 | 0.00% | — |
| 73 | 73Advisory Services Network, LLC | 227227 | $2,524 | 0.00% | NEW |
| 74 | 74North Star Investment Management Corp. | 200200 | $2,224 | 0.00% | — |
| 75 | 75Physician Wealth Advisors, Inc. | 120120 | $1,335 | 0.00% | — |
| 76 | 76FIFTH THIRD BANCORP | 120120 | $1,334 | 0.00% | NEW |
| 77 | 77CWM, LLC | 9999 | $1,101 | 0.00% | TRIM -3% |
| 78 | 78GAMMA Investing LLC | 9090 | $1,001 | 0.00% | NEW |
| 79 | 79Fortis Group Advisors, LLC | 6161 | $678 | 0.00% | — |
| 80 | 80JONES FINANCIAL COMPANIES LLLP | 4949 | $560 | 0.00% | — |
| 81 | 81PNC FINANCIAL SERVICES GROUP, INC. | 5050 | $556 | 0.00% | NEW |
| 82 | 82VALLEY WEALTH MANAGERS, INC. | 5050 | $556 | 0.00% | NEW |
| 83 | 83MAI Capital Management | 4040 | $445 | 0.00% | — |
| 84 | 84Allworth Financial LP | 4040 | $445 | 0.00% | — |
| 85 | 85KERR FINANCIAL PLANNING Corp | 3030 | $435 | 0.00% | — |
| 86 | 86EverSource Wealth Advisors, LLC | 3232 | $355 | 0.00% | ADD 19% |
| 87 | 87Main Street Group, LTD | 3030 | $334 | 0.00% | NEW |
| 88 | 88Root Financial Partners, LLC | 2121 | $234 | 0.00% | NEW |
| 89 | 89Rockefeller Capital Management L.P. | 2020 | $222 | 0.00% | — |
| 90 | 90NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1212 | $133 | 0.00% | TRIM -76% |
| 91 | 91Western Wealth Management, LLC | 33 | $28 | 0.00% | NEW |
| 92 | 92Sunbelt Securities, Inc. | 11 | $11 | 0.00% | — |
| 93 | 93HUNTINGTON NATIONAL BANK | 11 | $0 | 0.00% | — |