| 1 | 1GAMCO INVESTORS, INC. ET AL | 168,400168,400 | $11M | 3.90% | TRIM -3% |
| 2 | 2BlackRock, Inc. | 141,748141,748 | $9M | 3.28% | ADD 5% |
| 3 | 3VANGUARD CAPITAL MANAGEMENT LLC | 116,768116,768 | $8M | 2.70% | NEW† |
| 4 | 4NEXT CENTURY GROWTH INVESTORS LLC | 108,220108,220 | $7M | 2.50% | — |
| 5 | 5RENAISSANCE TECHNOLOGIES LLC | 96,78996,789 | $6M | 2.24% | ADD 60% |
| 6 | 6BARD ASSOCIATES INC | 85,51885,518 | $6M | 1.98% | — |
| 7 | 7Palisades Investment Partners, LLC | 81,02781,027 | $5M | 1.87% | ADD 21% |
| 8 | 8Archon Capital Management LLC | 78,23378,233 | $5M | 1.81% | TRIM -34% |
| 9 | 9NOMURA HOLDINGS INC | 72,51672,516 | $5M | 1.68% | NEW |
| 10 | 10Aristides Capital LLC | 65,67365,673 | $4M | 1.52% | ADD 21% |
| 11 | 11GEODE CAPITAL MANAGEMENT, LLC | 63,93163,931 | $4M | 1.48% | ADD 12% |
| 12 | 12TWO SIGMA INVESTMENTS, LP | 62,46362,463 | $4M | 1.45% | ADD 190% |
| 13 | 13HERALD INVESTMENT MANAGEMENT Ltd | 55,00055,000 | $4M | 1.27% | TRIM -18% |
| 14 | 14MARSHALL WACE, LLP | 51,59351,593 | $3M | 1.19% | ADD 231% |
| 15 | 15Grandeur Peak Global Advisors, LLC | 50,84850,848 | $3M | 1.18% | ADD 15% |
| 16 | 16ADVISORY RESEARCH INC | 50,54350,543 | $3M | 1.17% | ADD 42% |
| 17 | 17DIMENSIONAL FUND ADVISORS LP | 44,98844,988 | $3M | 1.04% | ADD 6% |
| 18 | 18STATE STREET CORP | 44,28344,283 | $3M | 1.02% | ADD 24% |
| 19 | 19Congruence Capital, LLC | 42,25642,256 | $3M | 0.98% | NEW |
| 20 | 20Cable Car Capital, LP | 40,00040,000 | $3M | 0.93% | NEW |
| 21 | 21Potrero Capital Research LLC | 31,80131,801 | $2M | 0.74% | NEW |
| 22 | 22NEW YORK STATE COMMON RETIREMENT FUND | 31,66031,660 | $2M | 0.73% | — |
| 23 | 23NORTHERN TRUST CORP | 28,43328,433 | $2M | 0.66% | ADD 11% |
| 24 | 24Illumine Investment Management, LLC | 24,09324,093 | $2M | 0.56% | TRIM -2% |
| 25 | 25CITADEL ADVISORS LLC | 22,75522,755 | $2M | 0.53% | ADD 81% |
| 26 | 26BNP PARIBAS FINANCIAL MARKETS | 22,42822,428 | $1M | 0.52% | — |
| 27 | 27ExodusPoint Capital Management, LP | 21,88221,882 | $1M | 0.51% | NEW |
| 28 | 28VANGUARD FIDUCIARY TRUST CO | 21,59721,597 | $1M | 0.50% | NEW |
| 29 | 29MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 21,50021,500 | $1M | 0.50% | TRIM -2% |
| 30 | 30UBS Group AG | 21,31621,316 | $1M | 0.49% | ADD 120% |
| 31 | 31AMERIPRISE FINANCIAL INC | 20,13120,131 | $1M | 0.47% | — |
| 32 | 32VANGUARD PORTFOLIO MANAGEMENT LLC | 19,80719,807 | $1M | 0.46% | NEW |
| 33 | 33SEI INVESTMENTS CO | 18,39818,398 | $1M | 0.43% | NEW |
| 34 | 34MORGAN STANLEY | 17,11917,119 | $1M | 0.40% | TRIM -11% |
| 35 | 35JANE STREET GROUP, LLC | 14,54914,549 | $972,600 | 0.34% | ADD 223% |
| 36 | 36Russell Investments Group, Ltd. | 14,29414,294 | $955,564 | 0.33% | ADD 6642% |
| 37 | 37Janney Montgomery Scott LLC | 12,32912,329 | $824,000 | 0.29% | TRIM -4% |
| 38 | 38Apis Capital Advisors, LLC | 12,00012,000 | $802,200 | 0.28% | NEW |
| 39 | 39SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,90611,906 | $795,916 | 0.28% | NEW |
| 40 | 40Bank of New York Mellon Corp | 11,07411,074 | $740,320 | 0.26% | ADD 5% |
| 41 | 41XTX Topco Ltd | 10,63110,631 | $710,682 | 0.25% | NEW |
| 42 | 42Nuveen, LLC | 10,07710,077 | $673,647 | 0.23% | NEW |
| 43 | 43FIRST TRUST ADVISORS LP | 9,9399,939 | $664,422 | 0.23% | ADD 21% |
| 44 | 44CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,6588,658 | $578,787 | 0.20% | — |
| 45 | 45ROYCE & ASSOCIATES LP | 8,3248,324 | $556,459 | 0.19% | NEW |
| 46 | 46AMERICAN CENTURY COMPANIES INC | 7,7497,749 | $518,021 | 0.18% | — |
| 47 | 47MILLENNIUM MANAGEMENT LLC | 7,3077,307 | $488,473 | 0.17% | ADD 64% |
| 48 | 48BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6,9346,934 | $463,538 | 0.16% | — |
| 49 | 49Marex Group plc | 5,9325,932 | $396,554 | 0.14% | NEW |
| 50 | 50CORSAIR CAPITAL MANAGEMENT, L.P. | 5,7355,735 | $383,385 | 0.13% | — |
| 51 | 51HRT FINANCIAL LP | 5,7015,701 | $381,000 | 0.13% | NEW |
| 52 | 52D. E. Shaw & Co., Inc. | 5,4165,416 | $362,060 | 0.13% | NEW |
| 53 | 53BANK OF AMERICA CORP /DE/ | 5,3435,343 | $357,180 | 0.12% | ADD 44% |
| 54 | 54LOS ANGELES CAPITAL MANAGEMENT LLC | 5,1255,125 | $342,606 | 0.12% | ADD 219% |
| 55 | 55GOLDMAN SACHS GROUP INC | 5,0865,086 | $339,999 | 0.12% | TRIM -3% |
| 56 | 56CANADA PENSION PLAN INVESTMENT BOARD | 3,2003,200 | $213,920 | 0.07% | — |
| 57 | 57AQR CAPITAL MANAGEMENT LLC | 3,1143,114 | $208,171 | 0.07% | TRIM -39% |
| 58 | 58RHUMBLINE ADVISERS | 3,0713,071 | $205,290 | 0.07% | — |
| 59 | 59OSAIC HOLDINGS, INC. | 2,5272,527 | $168,927 | 0.06% | TRIM -86% |
| 60 | 60ROYAL BANK OF CANADA | 2,5172,517 | $168,000 | 0.06% | TRIM -12% |
| 61 | 61ACADIAN ASSET MANAGEMENT LLC | 2,2102,210 | $147,000 | 0.05% | NEW |
| 62 | 62UMB Bank, n.a. | 2,1332,133 | $142,591 | 0.05% | — |
| 63 | 63Vanguard Global Advisers, LLC | 2,0172,017 | $134,836 | 0.05% | NEW |
| 64 | 64DEUTSCHE BANK AG\ | 1,7091,709 | $114,247 | 0.04% | — |
| 65 | 65MetLife Investment Management, LLC | 1,5911,591 | $106,358 | 0.04% | NEW |
| 66 | 66WELLS FARGO & COMPANY/MN | 1,2901,290 | $86,234 | 0.03% | TRIM -55% |
| 67 | 67MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,2831,283 | $85,769 | 0.03% | ADD 14% |
| 68 | 68JPMORGAN CHASE & CO | 1,1231,123 | $74,332 | 0.03% | TRIM -87% |
| 69 | 69Truvestments Capital LLC | 968968 | $64,711 | 0.02% | TRIM -18% |
| 70 | 70CALDWELL SUTTER CAPITAL, INC. | 724724 | $48,399 | 0.02% | — |
| 71 | 71Police & Firemen's Retirement System of New Jersey | 687687 | $45,926 | 0.02% | — |
| 72 | 72BARCLAYS PLC | 577577 | $38,573 | 0.01% | TRIM -85% |
| 73 | 73State of Alaska, Department of Revenue | 503503 | $33,000 | 0.01% | — |
| 74 | 74Tower Research Capital LLC (TRC) | 460460 | $30,751 | 0.01% | ADD 112% |
| 75 | 75BFSG, LLC | 300300 | $20,055 | 0.01% | — |
| 76 | 76Sound Income Strategies, LLC | 250250 | $18,028 | 0.01% | NEW |
| 77 | 77Ameritas Investment Partners, Inc. | 251251 | $16,779 | 0.01% | — |
| 78 | 78IFP Advisors, Inc | 235235 | $15,710 | 0.01% | ADD 6% |
| 79 | 79Legal & General Group Plc | 222222 | $14,841 | 0.01% | TRIM -12% |
| 80 | 80CWM, LLC | 211211 | $14,105 | 0.00% | — |
| 81 | 81CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150150 | $10,028 | 0.00% | — |
| 82 | 82CITIGROUP INC | 143143 | $9,560 | 0.00% | ADD 113% |
| 83 | 83MCF Advisors LLC | 140140 | $9,359 | 0.00% | — |
| 84 | 84Sunbelt Securities, Inc. | 120120 | $8,022 | 0.00% | — |
| 85 | 85FMR LLC | 9191 | $6,083 | 0.00% | ADD 18% |
| 86 | 86WealthCollab, LLC | 8181 | $5,415 | 0.00% | — |
| 87 | 87Farther Finance Advisors, LLC | 7070 | $5,048 | 0.00% | — |
| 88 | 88GAMMA Investing LLC | 6767 | $4,479 | 0.00% | ADD 91% |
| 89 | 89SBI Securities Co., Ltd. | 1818 | $1,203 | 0.00% | TRIM -5% |
| 90 | 90True Wealth Design, LLC | 1717 | $1,137 | 0.00% | — |
| 91 | 91Sterling Capital Management LLC | 1616 | $1,070 | 0.00% | — |
| 92 | 92Allworth Financial LP | 99 | $602 | 0.00% | — |
| 93 | 93Essential Partners LLC | 77 | $468 | 0.00% | — |
| 94 | 94Advisory Services Network, LLC | 22 | $134 | 0.00% | NEW |
| 95 | 95PNC FINANCIAL SERVICES GROUP, INC. | 11 | $67 | 0.00% | — |
| 96 | 96EverSource Wealth Advisors, LLC | 11 | $67 | 0.00% | — |