| 1 | 1BlackRock, Inc. | 4,968,9015.0M | $311M | 6.47% | — |
| 2 | 2JPMORGAN CHASE & CO | 5,262,8165.3M | $309M | 6.85% | ADD 17% |
| 3 | 3VANGUARD CAPITAL MANAGEMENT LLC | 3,018,0923.0M | $189M | 3.93% | NEW† |
| 4 | 4VANGUARD PORTFOLIO MANAGEMENT LLC | 2,981,8573.0M | $187M | 3.88% | NEW† |
| 5 | 5BAILLIE GIFFORD & CO | 2,766,4262.8M | $173M | 3.60% | TRIM -3% |
| 6 | 6GEODE CAPITAL MANAGEMENT, LLC | 1,715,8511.7M | $108M | 2.23% | ADD 19% |
| 7 | 7STATE STREET CORP | 1,554,4991.6M | $97M | 2.02% | ADD 4% |
| 8 | 8JANE STREET GROUP, LLC | 1,218,2151.2M | $76M | 1.59% | ADD 27866% |
| 9 | 9MORGAN STANLEY | 1,164,6381.2M | $73M | 1.52% | TRIM -16% |
| 10 | 10TWO SIGMA INVESTMENTS, LP | 948,554948,554 | $59M | 1.23% | ADD 25% |
| 11 | 11Squarepoint Ops LLC | 890,517890,517 | $56M | 1.16% | ADD 968% |
| 12 | 12CITADEL ADVISORS LLC | 781,816781,816 | $49M | 1.02% | ADD 46% |
| 13 | 13GOLDMAN SACHS GROUP INC | 725,403725,403 | $45M | 0.94% | TRIM -16% |
| 14 | 14FRONTIER CAPITAL MANAGEMENT CO LLC | 672,383672,383 | $42M | 0.88% | NEW |
| 15 | 15Analyst IMS Investment Management Services Ltd. | 617,639617,639 | $39M | 0.80% | — |
| 16 | 16NORTHERN TRUST CORP | 609,452609,452 | $38M | 0.79% | ADD 3% |
| 17 | 17BIT Capital GmbH | 583,796583,796 | $37M | 0.76% | TRIM -68% |
| 18 | 18Holocene Advisors, LP | 553,566553,566 | $35M | 0.72% | TRIM -29% |
| 19 | 19Halter Ferguson Financial Inc. | 546,324546,324 | $34M | 0.71% | TRIM -9% |
| 20 | 20CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 517,347517,347 | $32M | 0.67% | — |
| 21 | 21Nuveen, LLC | 456,540456,540 | $29M | 0.59% | ADD 24% |
| 22 | 22VANGUARD FIDUCIARY TRUST CO | 442,885442,885 | $28M | 0.58% | NEW |
| 23 | 23BANK OF AMERICA CORP /DE/ | 360,411360,411 | $23M | 0.47% | ADD 52% |
| 24 | 24SUSQUEHANNA INTERNATIONAL GROUP, LLP | 346,916346,916 | $22M | 0.45% | ADD 18% |
| 25 | 25UBS Group AG | 346,833346,833 | $22M | 0.45% | ADD 9% |
| 26 | 26D. E. Shaw & Co., Inc. | 338,605338,605 | $21M | 0.44% | TRIM -71% |
| 27 | 27CAPITAL FUND MANAGEMENT S.A. | 311,309311,309 | $20M | 0.41% | ADD 834% |
| 28 | 28Walleye Capital LLC | 283,538283,538 | $18M | 0.37% | ADD 5383% |
| 29 | 29Qube Research & Technologies Ltd | 277,810277,810 | $17M | 0.36% | ADD 31% |
| 30 | 30Trexquant Investment LP | 271,024271,024 | $17M | 0.35% | NEW |
| 31 | 31CITIGROUP INC | 269,911269,911 | $17M | 0.35% | ADD 292% |
| 32 | 32Privium Fund Management B.V. | 255,259255,259 | $16M | 0.33% | ADD 3% |
| 33 | 33TB Alternative Assets Ltd. | 235,818235,818 | $15M | 0.31% | NEW |
| 34 | 34LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 211,736211,736 | $13M | 0.28% | ADD 169% |
| 35 | 35MARSHALL WACE, LLP | 204,563204,563 | $13M | 0.27% | ADD 407% |
| 36 | 36BARCLAYS PLC | 191,976191,976 | $12M | 0.25% | ADD 62% |
| 37 | 37Defiance ETFs, LLC | 185,563185,563 | $12M | 0.24% | NEW |
| 38 | 38WELLS FARGO & COMPANY/MN | 181,827181,827 | $11M | 0.24% | ADD 21% |
| 39 | 39Bank of New York Mellon Corp | 181,510181,510 | $11M | 0.24% | TRIM -2% |
| 40 | 40GROUP ONE TRADING LLC | 179,954179,954 | $11M | 0.23% | ADD 63% |
| 41 | 41Woodline Partners LP | 179,608179,608 | $11M | 0.23% | NEW |
| 42 | 42PhiloSmith Capital Corp | 173,250173,250 | $11M | 0.23% | — |
| 43 | 43FEDERATED HERMES, INC. | 168,708168,708 | $11M | 0.22% | TRIM -23% |
| 44 | 44NEUBERGER BERMAN GROUP LLC | 167,595167,595 | $11M | 0.22% | ADD 4249% |
| 45 | 45CANADA PENSION PLAN INVESTMENT BOARD | 162,900162,900 | $10M | 0.21% | ADD 1690% |
| 46 | 46FIRST TRUST ADVISORS LP | 152,466152,466 | $10M | 0.20% | TRIM -3% |
| 47 | 47AMERIPRISE FINANCIAL INC | 139,250139,250 | $9M | 0.18% | ADD 3% |
| 48 | 48CI INVESTMENTS INC. | 131,261131,261 | $8M | 0.17% | — |
| 49 | 49Swiss National Bank | 123,800123,800 | $8M | 0.16% | — |
| 50 | 50Invesco Ltd. | 122,529122,529 | $8M | 0.16% | TRIM -15% |
| 51 | 51TUDOR INVESTMENT CORP ET AL | 112,342112,342 | $7M | 0.15% | TRIM -25% |
| 52 | 52Sparta 24 Ltd. | 105,728105,728 | $7M | 0.14% | TRIM -38% |
| 53 | 53GILDER GAGNON HOWE & CO LLC | 103,734103,734 | $7M | 0.14% | TRIM -4% |
| 54 | 54Ma Investment Partnership, LP | 100,000100,000 | $6M | 0.13% | — |
| 55 | 55LPL Financial LLC | 96,02296,022 | $6M | 0.12% | ADD 27% |
| 56 | 56UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,61992,619 | $6M | 0.12% | TRIM -7% |
| 57 | 57TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 91,66291,662 | $6M | 0.12% | ADD 3% |
| 58 | 58PDT Partners, LLC | 89,50789,507 | $6M | 0.12% | TRIM -29% |
| 59 | 59Hillsdale Investment Management Inc. | 80,80080,800 | $5M | 0.11% | TRIM -2% |
| 60 | 60RHUMBLINE ADVISERS | 75,14175,141 | $5M | 0.10% | — |
| 61 | 61CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,88772,887 | $5M | 0.09% | ADD 23% |
| 62 | 62ALLIANCEBERNSTEIN L.P. | 62,66862,668 | $4M | 0.08% | — |
| 63 | 63PRICE T ROWE ASSOCIATES INC /MD/ | 69,79569,795 | $4M | 0.09% | TRIM -95% |
| 64 | 64EFG International AG | 69,76669,766 | $4M | 0.09% | TRIM -10% |
| 65 | 65PEAK6 LLC | 64,96164,961 | $4M | 0.08% | TRIM -25% |
| 66 | 66NIA IMPACT ADVISORS, LLC | 63,64563,645 | $4M | 0.08% | TRIM -3% |
| 67 | 67Connor, Clark & Lunn Investment Management Ltd. | 62,00162,001 | $4M | 0.08% | TRIM -30% |
| 68 | 68AQR CAPITAL MANAGEMENT LLC | 61,45461,454 | $4M | 0.08% | ADD 185% |
| 69 | 69Liontrust Investment Partners LLP | 59,16559,165 | $4M | 0.08% | TRIM -37% |
| 70 | 70DEUTSCHE BANK AG\ | 58,59658,596 | $4M | 0.08% | TRIM -88% |
| 71 | 71Aquatic Capital Management LLC | 58,41258,412 | $4M | 0.08% | ADD 239% |
| 72 | 72Universal- Beteiligungs- und Servicegesellschaft mbH | 57,63957,639 | $4M | 0.08% | TRIM -63% |
| 73 | 73MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,88656,886 | $4M | 0.07% | TRIM -19% |
| 74 | 74Amtrust Financial Services, Inc. | 56,64456,644 | $4M | 0.07% | — |
| 75 | 75VANGUARD ASSET MANAGEMENT, Ltd | 56,33656,336 | $4M | 0.07% | NEW |
| 76 | 76NATIXIS | 53,75053,750 | $3M | 0.07% | NEW |
| 77 | 77Hudson Bay Capital Management LP | 50,82050,820 | $3M | 0.07% | NEW |
| 78 | 78FMR LLC | 50,80650,806 | $3M | 0.07% | TRIM -89% |
| 79 | 79Legal & General Group Plc | 49,93749,937 | $3M | 0.07% | TRIM -18% |
| 80 | 80ExodusPoint Capital Management, LP | 49,46449,464 | $3M | 0.06% | NEW |
| 81 | 81Marex Group plc | 48,42648,426 | $3M | 0.06% | ADD 64% |
| 82 | 82Tidal Investments LLC | 47,64247,642 | $3M | 0.06% | ADD 8% |
| 83 | 83Walleye Trading LLC | 45,52145,521 | $3M | 0.06% | TRIM -58% |
| 84 | 84Bridgewater Associates, LP | 42,64842,648 | $3M | 0.06% | TRIM -35% |
| 85 | 85CANTOR FITZGERALD, L. P. | 40,12340,123 | $3M | 0.05% | TRIM -6% |
| 86 | 86RAYMOND JAMES FINANCIAL INC | 39,56239,562 | $2M | 0.05% | TRIM -49% |
| 87 | 87Y-Intercept (Hong Kong) Ltd | 38,43038,430 | $2M | 0.05% | ADD 366% |
| 88 | 88Havemeyer Place LP | 36,84136,841 | $2M | 0.05% | ADD 257% |
| 89 | 89State of New Jersey Common Pension Fund D | 36,46736,467 | $2M | 0.05% | ADD 17% |
| 90 | 90MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,43935,439 | $2M | 0.05% | ADD 9% |
| 91 | 91Leo Wealth, LLC | 34,17434,174 | $2M | 0.04% | — |
| 92 | 92Parallax Volatility Advisers, L.P. | 32,37332,373 | $2M | 0.04% | TRIM -53% |
| 93 | 93MetLife Investment Management, LLC | 33,73033,730 | $2M | 0.04% | — |
| 94 | 94Clear Street Group Inc. | 31,80431,804 | $2M | 0.04% | TRIM -8% |
| 95 | 95UDINE WEALTH MANAGEMENT, INC. | 31,43831,438 | $2M | 0.04% | TRIM -7% |
| 96 | 96ROYAL BANK OF CANADA | 31,32831,328 | $2M | 0.04% | ADD 148% |
| 97 | 97NOMURA HOLDINGS INC | 29,13529,135 | $2M | 0.04% | TRIM -29% |
| 98 | 98JANUS HENDERSON GROUP PLC | 29,07729,077 | $2M | 0.04% | — |
| 99 | 99FIFTH THIRD BANCORP | 28,61228,612 | $2M | 0.04% | NEW |
| 100 | 100BNP PARIBAS FINANCIAL MARKETS | 27,76727,767 | $2M | 0.04% | TRIM -88% |