| 1 | 1BlackRock, Inc. | 2,809,0252.8M | $10M | 5.81% | — |
| 2 | 2VANGUARD CAPITAL MANAGEMENT LLC | 1,663,6961.7M | $6M | 3.44% | NEW† |
| 3 | 3ROYCE & ASSOCIATES LP | 1,201,6511.2M | $4M | 2.48% | ADD 32% |
| 4 | 4RENAISSANCE TECHNOLOGIES LLC | 1,118,3251.1M | $4M | 2.31% | TRIM -25% |
| 5 | 5STATE STREET CORP | 1,075,4081.1M | $4M | 2.22% | — |
| 6 | 6GEODE CAPITAL MANAGEMENT, LLC | 1,019,4411.0M | $4M | 2.11% | ADD 6% |
| 7 | 7FEDERATED HERMES, INC. | 1,019,0771.0M | $4M | 2.11% | ADD 4% |
| 8 | 8Prescott Group Capital Management, L.L.C. | 895,424895,424 | $3M | 1.85% | ADD 30% |
| 9 | 9BRC Group Holdings, Inc. | 871,580871,580 | $3M | 1.80% | ADD 1078% |
| 10 | 10SUSQUEHANNA INTERNATIONAL GROUP, LLP | 465,193465,193 | $2M | 0.96% | ADD 46% |
| 11 | 11GOLDMAN SACHS GROUP INC | 459,803459,803 | $2M | 0.95% | ADD 75% |
| 12 | 12JANE STREET GROUP, LLC | 366,673366,673 | $1M | 0.76% | ADD 66% |
| 13 | 13MORGAN STANLEY | 364,489364,489 | $1M | 0.75% | ADD 12% |
| 14 | 14Whetstone Capital Advisors, LLC | 360,250360,250 | $1M | 0.74% | TRIM -49% |
| 15 | 15NORTHERN TRUST CORP | 334,809334,809 | $1M | 0.69% | ADD 9% |
| 16 | 16VANGUARD FIDUCIARY TRUST CO | 288,912288,912 | $1M | 0.60% | NEW |
| 17 | 17UBS Group AG | 282,095282,095 | $1M | 0.58% | TRIM -58% |
| 18 | 18MARSHALL WACE, LLP | 257,135257,135 | $928,256 | 0.53% | NEW |
| 19 | 19Bank of New York Mellon Corp | 240,935240,935 | $869,775 | 0.50% | TRIM -6% |
| 20 | 20VANGUARD PORTFOLIO MANAGEMENT LLC | 232,591232,591 | $839,654 | 0.48% | NEW |
| 21 | 21AQR CAPITAL MANAGEMENT LLC | 198,322198,322 | $715,943 | 0.41% | ADD 297% |
| 22 | 22Barry Investment Advisors, LLC | 171,894171,894 | $620,537 | 0.36% | — |
| 23 | 23State of Wyoming | 142,499142,499 | $514,421 | 0.29% | ADD 147% |
| 24 | 24Nuveen, LLC | 136,949136,949 | $494,386 | 0.28% | ADD 38% |
| 25 | 25Divisadero Street Capital Management, LP | 135,826135,826 | $490,332 | 0.28% | — |
| 26 | 26PIER 88 INVESTMENT PARTNERS LLC | 117,000117,000 | $422,370 | 0.24% | ADD 57% |
| 27 | 27CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,509104,509 | $377,277 | 0.22% | TRIM -8% |
| 28 | 28MAI Capital Management | 100,072100,072 | $361,260 | 0.21% | — |
| 29 | 29COURIER CAPITAL LLC | 87,50087,500 | $315,875 | 0.18% | TRIM -13% |
| 30 | 30Quinn Opportunity Partners LLC | 80,40080,400 | $290,244 | 0.17% | NEW |
| 31 | 31SIMPLEX TRADING, LLC | 77,21577,215 | $278,746 | 0.16% | TRIM -4% |
| 32 | 32BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,20076,200 | $275,082 | 0.16% | — |
| 33 | 33FRANKLIN RESOURCES INC | 66,64366,643 | $240,581 | 0.14% | ADD 24% |
| 34 | 34Wealthspire Advisors, LLC | 61,66461,664 | $222,608 | 0.13% | — |
| 35 | 35IMC-Chicago, LLC | 60,55460,554 | $218,600 | 0.13% | NEW |
| 36 | 36STIFEL FINANCIAL CORP | 57,13957,139 | $206,267 | 0.12% | NEW |
| 37 | 37JPMORGAN CHASE & CO | 56,12756,127 | $202,058 | 0.12% | TRIM -8% |
| 38 | 38Dynamic Technology Lab Private Ltd | 51,56551,565 | $186,150 | 0.11% | ADD 53% |
| 39 | 39BANK OF AMERICA CORP /DE/ | 48,70348,703 | $175,817 | 0.10% | ADD 10% |
| 40 | 40RHUMBLINE ADVISERS | 44,70444,704 | $161,373 | 0.09% | — |
| 41 | 41Centiva Capital, LP | 42,98342,983 | $155,169 | 0.09% | TRIM -10% |
| 42 | 42ALLIANCEBERNSTEIN L.P. | 44,76044,760 | $152,632 | 0.09% | — |
| 43 | 43SEI INVESTMENTS CO | 40,95040,950 | $147,830 | 0.08% | NEW |
| 44 | 44DEUTSCHE BANK AG\ | 32,87732,877 | $118,686 | 0.07% | TRIM -90% |
| 45 | 45PRICE T ROWE ASSOCIATES INC /MD/ | 28,57928,579 | $104,000 | 0.06% | ADD 48% |
| 46 | 46GROUP ONE TRADING LLC | 28,54128,541 | $103,033 | 0.06% | ADD 58% |
| 47 | 47Cambridge Investment Research Advisors, Inc. | 25,50025,500 | $92,000 | 0.05% | — |
| 48 | 48Invesco Ltd. | 23,77523,775 | $85,828 | 0.05% | TRIM -3% |
| 49 | 49MetLife Investment Management, LLC | 23,77323,773 | $85,821 | 0.05% | NEW |
| 50 | 50LPL Financial LLC | 23,50023,500 | $84,835 | 0.05% | NEW |
| 51 | 51MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,74321,743 | $78,492 | 0.04% | ADD 3% |
| 52 | 52State of Alaska, Department of Revenue | 20,02220,022 | $72,000 | 0.04% | — |
| 53 | 53Quantbot Technologies LP | 18,56418,564 | $67,016 | 0.04% | ADD 46% |
| 54 | 54Atom Investors LP | 16,64216,642 | $60,078 | 0.03% | NEW |
| 55 | 55WELLS FARGO & COMPANY/MN | 15,61215,612 | $56,359 | 0.03% | TRIM -65% |
| 56 | 56Corient Private Wealth LLC | 15,16715,167 | $54,753 | 0.03% | TRIM -49% |
| 57 | 57Vanguard Global Advisers, LLC | 14,24414,244 | $51,421 | 0.03% | NEW |
| 58 | 58Caitong International Asset Management Co., Ltd | 14,12114,121 | $50,977 | 0.03% | ADD 44028% |
| 59 | 59Vanguard Personalized Indexing Management, LLC | 13,32313,323 | $48,096 | 0.03% | NEW |
| 60 | 60CIBC WORLD MARKET INC. | 13,00013,000 | $46,930 | 0.03% | — |
| 61 | 61Magnus Financial Group LLC | 12,00012,000 | $43,320 | 0.02% | — |
| 62 | 62MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,75711,757 | $42,443 | 0.02% | TRIM -10% |
| 63 | 63NEW YORK STATE COMMON RETIREMENT FUND | 11,40011,400 | $41,154 | 0.02% | — |
| 64 | 64R Squared Ltd | 11,36711,367 | $41,035 | 0.02% | NEW |
| 65 | 65Police & Firemen's Retirement System of New Jersey | 11,03211,032 | $39,826 | 0.02% | — |
| 66 | 66INTECH INVESTMENT MANAGEMENT LLC | 10,70410,704 | $38,641 | 0.02% | TRIM -36% |
| 67 | 67CWM, LLC | 10,55910,559 | $38,118 | 0.02% | ADD 895% |
| 68 | 68FMR LLC | 10,12110,121 | $36,537 | 0.02% | ADD 412% |
| 69 | 69HRT FINANCIAL LP | 10,11410,114 | $36,000 | 0.02% | TRIM -69% |
| 70 | 70Legal & General Group Plc | 9,6189,618 | $34,721 | 0.02% | TRIM -5% |
| 71 | 71BNP PARIBAS FINANCIAL MARKETS | 8,4688,468 | $30,569 | 0.02% | TRIM -90% |
| 72 | 72BARCLAYS PLC | 7,1937,193 | $25,967 | 0.01% | TRIM -88% |
| 73 | 73Russell Investments Group, Ltd. | 5,3345,334 | $19,255 | 0.01% | ADD 51% |
| 74 | 74NFSG Corp | 4,6004,600 | $16,606 | 0.01% | NEW |
| 75 | 75Ameritas Investment Partners, Inc. | 3,3993,399 | $12,270 | 0.01% | — |
| 76 | 76JONES FINANCIAL COMPANIES LLLP | 3,1283,128 | $11,636 | 0.01% | ADD 4% |
| 77 | 77Tower Research Capital LLC (TRC) | 2,9972,997 | $10,819 | 0.01% | ADD 5% |
| 78 | 78CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,1192,119 | $7,650 | 0.00% | TRIM -12% |
| 79 | 79CITIGROUP INC | 2,0132,013 | $7,266 | 0.00% | ADD 126% |
| 80 | 80IAG Wealth Partners, LLC | 1,0001,000 | $3,610 | 0.00% | — |
| 81 | 81SUMMIT SECURITIES GROUP LLC | 982982 | $3,545 | 0.00% | NEW |
| 82 | 82SBI Securities Co., Ltd. | 943943 | $3,404 | 0.00% | — |
| 83 | 83GAMMA Investing LLC | 684684 | $2,469 | 0.00% | NEW |
| 84 | 84Sterling Capital Management LLC | 557557 | $2,011 | 0.00% | TRIM -41% |
| 85 | 85Leonteq Securities AG | 514514 | $1,856 | 0.00% | — |
| 86 | 86Allworth Financial LP | 427427 | $1,542 | 0.00% | NEW |
| 87 | 87ROYAL BANK OF CANADA | 235235 | $1,000 | 0.00% | TRIM -87% |
| 88 | 88TD PRIVATE CLIENT WEALTH LLC | 264264 | $953 | 0.00% | NEW |
| 89 | 89UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 261261 | $942 | 0.00% | NEW |
| 90 | 90Optiver Holding B.V. | 251251 | $906 | 0.00% | ADD 39% |
| 91 | 91HARBOUR INVESTMENTS, INC. | 250250 | $903 | 0.00% | NEW |
| 92 | 92EverSource Wealth Advisors, LLC | 246246 | $888 | 0.00% | ADD 44% |
| 93 | 93NISA INVESTMENT ADVISORS, LLC | 238238 | $859 | 0.00% | NEW |
| 94 | 94MassMutual Private Wealth & Trust, FSB | 209209 | $754 | 0.00% | ADD 207% |
| 95 | 95Advisory Services Network, LLC | 176176 | $635 | 0.00% | NEW |
| 96 | 96Essential Partners LLC | 175175 | $632 | 0.00% | NEW |
| 97 | 97PNC FINANCIAL SERVICES GROUP, INC. | 118118 | $426 | 0.00% | ADD 127% |
| 98 | 98Farther Finance Advisors, LLC | 4141 | $147 | 0.00% | ADD 64% |
| 99 | 99ROTHSCHILD INVESTMENT LLC | 3737 | $134 | 0.00% | ADD 1133% |
| 100 | 100Sunbelt Securities, Inc. | 3333 | $119 | 0.00% | NEW |