| 1 | 1BlackRock, Inc. | 1,965,6202.0M | $50M | 0.94% | ADD 27% |
| 2 | 2Invesco Ltd. | 1,715,1881.7M | $44M | 0.82% | ADD 7% |
| 3 | 3MACKENZIE FINANCIAL CORP | 1,381,4781.4M | $35M | 0.66% | — |
| 4 | 4STOREBRAND ASSET MANAGEMENT AS | 1,070,6671.1M | $27M | 0.51% | ADD 20% |
| 5 | 5VANGUARD CAPITAL MANAGEMENT LLC | 1,006,9311.0M | $26M | 0.48% | NEW |
| 6 | 6DIMENSIONAL FUND ADVISORS LP | 845,017845,017 | $21M | 0.40% | — |
| 7 | 7MORGAN STANLEY | 782,370782,370 | $20M | 0.37% | TRIM -38% |
| 8 | 8STATE STREET CORP | 723,223723,223 | $18M | 0.35% | — |
| 9 | 9ACADIAN ASSET MANAGEMENT LLC | 720,424720,424 | $18M | 0.34% | TRIM -5% |
| 10 | 10TWO SIGMA INVESTMENTS, LP | 638,309638,309 | $16M | 0.30% | ADD 91% |
| 11 | 11Legal & General Group Plc | 515,125515,125 | $13M | 0.25% | ADD 3% |
| 12 | 12CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 465,227465,227 | $12M | 0.22% | ADD 12% |
| 13 | 13MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 342,010342,010 | $8M | 0.16% | — |
| 14 | 14BNP PARIBAS FINANCIAL MARKETS | 314,062314,062 | $8M | 0.15% | ADD 5776% |
| 15 | 15MILLENNIUM MANAGEMENT LLC | 274,667274,667 | $7M | 0.13% | ADD 2691% |
| 16 | 16VANGUARD FIDUCIARY TRUST CO | 262,266262,266 | $7M | 0.13% | NEW |
| 17 | 17GOLDMAN SACHS GROUP INC | 253,928253,928 | $6M | 0.12% | TRIM -15% |
| 18 | 18UBS Group AG | 224,294224,294 | $6M | 0.11% | TRIM -63% |
| 19 | 19HSBC HOLDINGS PLC | 189,569189,569 | $5M | 0.09% | ADD 128% |
| 20 | 20CITADEL ADVISORS LLC | 152,955152,955 | $4M | 0.07% | NEW |
| 21 | 21Susquehanna Portfolio Strategies, LLC | 129,653129,653 | $3M | 0.06% | — |
| 22 | 22Centiva Capital, LP | 127,751127,751 | $3M | 0.06% | ADD 44% |
| 23 | 23BARCLAYS PLC | 106,642106,642 | $3M | 0.05% | ADD 6% |
| 24 | 24BOOTHBAY FUND MANAGEMENT, LLC | 105,994105,994 | $3M | 0.05% | NEW |
| 25 | 25SG Americas Securities, LLC | 104,036104,036 | $3M | 0.05% | TRIM -46% |
| 26 | 26Man Group plc | 88,28488,284 | $2M | 0.04% | ADD 40% |
| 27 | 27HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 82,31982,319 | $2M | 0.04% | ADD 5% |
| 28 | 28RENAISSANCE TECHNOLOGIES LLC | 82,20082,200 | $2M | 0.04% | ADD 96% |
| 29 | 29Point72 Asset Management, L.P. | 74,65674,656 | $2M | 0.04% | ADD 157% |
| 30 | 30Carrera Capital Advisors | 68,16068,160 | $2M | 0.03% | NEW |
| 31 | 31NORTHERN TRUST CORP | 68,04268,042 | $2M | 0.03% | TRIM -5% |
| 32 | 32Mirae Asset Global Investments Co., Ltd. | 62,08962,089 | $2M | 0.03% | ADD 5654% |
| 33 | 33LPL Financial LLC | 57,89357,893 | $1M | 0.03% | ADD 43% |
| 34 | 34IMC-Chicago, LLC | 54,34354,343 | $1M | 0.03% | ADD 81% |
| 35 | 35GEODE CAPITAL MANAGEMENT, LLC | 51,62751,627 | $1M | 0.02% | ADD 27% |
| 36 | 36Russell Investments Group, Ltd. | 42,48042,480 | $1M | 0.02% | ADD 420% |
| 37 | 37Trexquant Investment LP | 40,01540,015 | $1M | 0.02% | TRIM -6% |
| 38 | 38California Public Employees Retirement System | 36,12536,125 | $917,936 | 0.02% | TRIM -10% |
| 39 | 39PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,05936,059 | $916,259 | 0.02% | TRIM -18% |
| 40 | 40CITIGROUP INC | 35,13035,130 | $892,653 | 0.02% | ADD 32% |
| 41 | 41COMMERCE BANK | 28,16728,167 | $715,723 | 0.01% | — |
| 42 | 42JANE STREET GROUP, LLC | 27,60427,604 | $701,418 | 0.01% | ADD 87% |
| 43 | 43Squarepoint Ops LLC | 27,30427,304 | $693,795 | 0.01% | NEW |
| 44 | 44Mitsubishi UFJ Trust & Banking Corp | 25,19025,190 | $640,078 | 0.01% | TRIM -70% |
| 45 | 45Brevan Howard Capital Management LP | 24,35324,353 | $601,276 | 0.01% | — |
| 46 | 46Nuveen, LLC | 23,00023,000 | $584,430 | 0.01% | TRIM -18% |
| 47 | 47Pathstone Holdings, LLC | 22,77222,772 | $578,637 | 0.01% | — |
| 48 | 48COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,19320,193 | $513,104 | 0.01% | — |
| 49 | 49Mitsubishi UFJ Asset Management Co., Ltd. | 20,16120,161 | $512,291 | 0.01% | TRIM -3% |
| 50 | 50HRT FINANCIAL LP | 19,44119,441 | $493,000 | 0.01% | NEW |
| 51 | 51Krane Funds Advisors LLC | 19,44019,440 | $464,033 | 0.01% | ADD 3% |
| 52 | 52Police & Firemen's Retirement System of New Jersey | 17,56217,562 | $446,250 | 0.01% | ADD 3% |
| 53 | 53QUATTRO FINANCIAL ADVISORS LLC | 17,10017,100 | $434,511 | 0.01% | ADD 30% |
| 54 | 54SEI INVESTMENTS CO | 16,98816,988 | $431,658 | 0.01% | TRIM -23% |
| 55 | 55FMR LLC | 15,54915,549 | $395,101 | 0.01% | — |
| 56 | 56Vontobel Holding Ltd. | 14,42514,425 | $366,539 | 0.01% | — |
| 57 | 57BANK OF MONTREAL /CAN/ | 12,82012,820 | $325,755 | 0.01% | NEW |
| 58 | 58Cetera Investment Advisers | 12,07612,076 | $306,851 | 0.01% | NEW |
| 59 | 59AXQ CAPITAL, LP | 11,79911,799 | $299,813 | 0.01% | NEW |
| 60 | 60Savvy Advisors, Inc. | 11,31011,310 | $287,387 | 0.01% | NEW |
| 61 | 61ENVESTNET ASSET MANAGEMENT INC | 11,04011,040 | $280,515 | 0.01% | TRIM -10% |
| 62 | 62Greenwich Wealth Management LLC | 10,45010,450 | $266,000 | 0.00% | TRIM -5% |
| 63 | 63DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,66510,665 | $264,172 | 0.01% | ADD 57% |
| 64 | 64Cornerstone Investment Partners, LLC | 10,30410,304 | $261,825 | 0.00% | ADD 30% |
| 65 | 65XTX Topco Ltd | 10,03010,030 | $254,862 | 0.00% | NEW |
| 66 | 66Jefferies Financial Group Inc. | 9,4039,403 | $238,930 | 0.00% | NEW |
| 67 | 67VANGUARD ASSET MANAGEMENT, Ltd | 6,6356,635 | $168,595 | 0.00% | NEW |
| 68 | 68SBI Securities Co., Ltd. | 4,6094,609 | $117,115 | 0.00% | — |
| 69 | 69Federation des caisses Desjardins du Quebec | 4,4704,470 | $113,751 | 0.00% | TRIM -37% |
| 70 | 70GROUP ONE TRADING LLC | 4,4284,428 | $112,515 | 0.00% | TRIM -47% |
| 71 | 71JPMORGAN CHASE & CO | 4,3014,301 | $103,740 | 0.00% | — |
| 72 | 72Leonteq Securities AG | 3,7913,791 | $96,330 | 0.00% | TRIM -3% |
| 73 | 73ROYAL BANK OF CANADA | 3,5573,557 | $91,000 | 0.00% | — |
| 74 | 74Maj Invest Holding A/S | 3,2003,200 | $81,000 | 0.00% | — |
| 75 | 75Banque Cantonale Vaudoise | 3,0793,079 | $78,000 | 0.00% | ADD 37% |
| 76 | 76NEW YORK STATE COMMON RETIREMENT FUND | 3,0143,014 | $76,586 | 0.00% | TRIM -60% |
| 77 | 77OSAIC HOLDINGS, INC. | 1,6741,674 | $42,553 | 0.00% | — |
| 78 | 78NOMURA ASSET MANAGEMENT CO LTD | 1,6001,600 | $40,656 | 0.00% | TRIM -38% |
| 79 | 79MTM Investment Management, LLC | 1,3001,300 | $33,033 | 0.00% | — |
| 80 | 80Ritter Daniher Financial Advisory LLC / DE | 1,0281,028 | $26,122 | 0.00% | — |
| 81 | 81SIGNATUREFD, LLC | 843843 | $21,421 | 0.00% | TRIM -3% |
| 82 | 82Parallel Advisors, LLC | 689689 | $17,507 | 0.00% | ADD 36% |
| 83 | 83Zurcher Kantonalbank (Zurich Cantonalbank) | 683683 | $17,355 | 0.00% | — |
| 84 | 84Farther Finance Advisors, LLC | 536536 | $13,630 | 0.00% | ADD 68% |
| 85 | 85RHUMBLINE ADVISERS | 444444 | $11,280 | 0.00% | TRIM -21% |
| 86 | 86Tower Research Capital LLC (TRC) | 404404 | $10,266 | 0.00% | TRIM -74% |
| 87 | 87CENTRAL TRUST Co | 387387 | $9,834 | 0.00% | — |
| 88 | 88US BANCORP \DE\ | 312312 | $7,928 | 0.00% | ADD 9% |
| 89 | 89QUADRANT CAPITAL GROUP LLC | 233233 | $5,921 | 0.00% | ADD 7% |
| 90 | 90WELLS FARGO & COMPANY/MN | 201201 | $5,095 | 0.00% | — |
| 91 | 91Triumph Capital Management | 200200 | $5,082 | 0.00% | — |
| 92 | 92Allianz SE | 180180 | $4,574 | 0.00% | NEW |
| 93 | 93Strengthening Families & Communities, LLC | 116116 | $2,950 | 0.00% | — |
| 94 | 94Bogart Wealth, LLC | 100100 | $2,541 | 0.00% | — |
| 95 | 95Forum Finance Group S.A. | 100100 | $2,000 | 0.00% | NEW |
| 96 | 96Signature Equity Partners, LLC | 7272 | $1,832 | 0.00% | — |
| 97 | 97Allworth Financial LP | 6666 | $1,678 | 0.00% | ADD 16% |
| 98 | 98NISA INVESTMENT ADVISORS, LLC | 5353 | $1,347 | 0.00% | ADD 36% |
| 99 | 99NATIONAL BANK OF CANADA /FI/ | 5151 | $1,294 | 0.00% | NEW |
| 100 | 100MAI Capital Management | 3838 | $966 | 0.00% | — |