| 1 | 1Great Mountain Partners LLC | 25,559,84625.6M | $15M | 8.95% | — |
| 2 | 2Fortress Investment Group LLC | 13,399,31713.4M | $8M | 4.69% | — |
| 3 | 3BlackRock, Inc. | 12,880,97512.9M | $8M | 4.51% | TRIM -56% |
| 4 | 4VANGUARD CAPITAL MANAGEMENT LLC | 7,182,5027.2M | $4M | 2.51% | NEW† |
| 5 | 5Long Focus Capital Management, LLC | 6,047,4776.0M | $4M | 2.12% | TRIM -40% |
| 6 | 6CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,911,2825.9M | $3M | 2.07% | ADD 31% |
| 7 | 7UBS Group AG | 5,617,3175.6M | $3M | 1.97% | ADD 153% |
| 8 | 8GEODE CAPITAL MANAGEMENT, LLC | 3,786,4823.8M | $2M | 1.33% | ADD 2% |
| 9 | 9MILLENNIUM MANAGEMENT LLC | 3,713,6863.7M | $2M | 1.30% | ADD 150% |
| 10 | 10VANGUARD PORTFOLIO MANAGEMENT LLC | 3,555,2593.6M | $2M | 1.24% | NEW |
| 11 | 11STATE STREET CORP | 3,549,7153.5M | $2M | 1.24% | TRIM -8% |
| 12 | 12BARCLAYS PLC | 3,544,6133.5M | $2M | 1.24% | ADD 979% |
| 13 | 13Capital World Investors | 3,465,7653.5M | $2M | 1.21% | — |
| 14 | 14GOLDMAN SACHS GROUP INC | 3,309,7113.3M | $2M | 1.16% | ADD 3% |
| 15 | 15MARSHALL WACE, LLP | 2,791,9912.8M | $2M | 0.98% | ADD 4416% |
| 16 | 16AQR CAPITAL MANAGEMENT LLC | 2,379,6572.4M | $1M | 0.83% | ADD 1597% |
| 17 | 17GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,945,6171.9M | $1M | 0.68% | — |
| 18 | 18Deltroit Asset Management (UK) LLP | 1,800,0001.8M | $1M | 0.63% | — |
| 19 | 19LAZARD ASSET MANAGEMENT LLC | 1,614,0291.6M | $952,277 | 0.57% | ADD 1765% |
| 20 | 20Invesco Ltd. | 1,528,7841.5M | $901,982 | 0.54% | ADD 32% |
| 21 | 21NORTHERN TRUST CORP | 1,199,0001.2M | $707,409 | 0.42% | — |
| 22 | 22Tejara Capital Ltd | 1,128,2961.1M | $665,695 | 0.40% | ADD 11% |
| 23 | 23Pingora Partners LLC | 1,095,3681.1M | $646,267 | 0.38% | ADD 49% |
| 24 | 24MASTERS CAPITAL MANAGEMENT LLC | 1,000,0001.0M | $590,000 | 0.35% | — |
| 25 | 25FMR LLC | 893,770893,770 | $527,325 | 0.31% | — |
| 26 | 26VANGUARD FIDUCIARY TRUST CO | 850,000850,000 | $501,500 | 0.30% | NEW |
| 27 | 27STONEHILL CAPITAL MANAGEMENT LLC | 788,842788,842 | $465,000 | 0.28% | ADD 70% |
| 28 | 28CenterBook Partners LP | 777,536777,536 | $458,746 | 0.27% | NEW |
| 29 | 29Philadelphia Financial Management of San Francisco, LLC | 600,000600,000 | $354,000 | 0.21% | ADD 186% |
| 30 | 30Balyasny Asset Management L.P. | 591,615591,615 | $349,053 | 0.21% | ADD 159% |
| 31 | 31Bank of New York Mellon Corp | 556,407556,407 | $328,280 | 0.19% | ADD 3% |
| 32 | 32PRIMECAP MANAGEMENT CO/CA/ | 540,300540,300 | $318,777 | 0.19% | TRIM -74% |
| 33 | 33MORGAN STANLEY | 516,354516,354 | $304,648 | 0.18% | TRIM -63% |
| 34 | 34CastleKnight Management LP | 384,000384,000 | $226,560 | 0.13% | — |
| 35 | 35BANK OF AMERICA CORP /DE/ | 341,889341,889 | $201,714 | 0.12% | — |
| 36 | 36Atom Investors LP | 315,151315,151 | $185,939 | 0.11% | ADD 455% |
| 37 | 37BRIDGEWAY CAPITAL MANAGEMENT, LLC | 299,700299,700 | $176,823 | 0.10% | NEW |
| 38 | 38LEE DANNER & BASS INC | 293,909293,909 | $173,406 | 0.10% | NEW |
| 39 | 39EXCHANGE TRADED CONCEPTS, LLC | 292,283292,283 | $172,447 | 0.10% | ADD 10% |
| 40 | 40Mitsubishi UFJ Trust & Banking Corp | 290,188290,188 | $171,211 | 0.10% | ADD 292% |
| 41 | 41HRT FINANCIAL LP | 280,805280,805 | $165,000 | 0.10% | NEW |
| 42 | 42SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,796259,796 | $153,280 | 0.09% | ADD 1392% |
| 43 | 43ExodusPoint Capital Management, LP | 217,927217,927 | $128,577 | 0.08% | NEW |
| 44 | 44B. Riley Wealth Advisors, Inc. | 212,000212,000 | $122,366 | 0.07% | — |
| 45 | 45Rockefeller Capital Management L.P. | 205,532205,532 | $121,264 | 0.07% | TRIM -13% |
| 46 | 46ALLIANCEBERNSTEIN L.P. | 105,400105,400 | $120,156 | 0.04% | — |
| 47 | 47DEUTSCHE BANK AG\ | 202,876202,876 | $119,697 | 0.07% | TRIM -18% |
| 48 | 48Wealthfront Advisers LLC | 195,946195,946 | $115,608 | 0.07% | ADD 7% |
| 49 | 49Engineers Gate Manager LP | 186,568186,568 | $110,075 | 0.07% | ADD 65% |
| 50 | 50CWM, LLC | 182,211182,211 | $107,504 | 0.06% | ADD 1738% |
| 51 | 51Fiduciary Alliance LLC | 150,748150,748 | $104,016 | 0.05% | ADD 404% |
| 52 | 52RHUMBLINE ADVISERS | 161,726161,726 | $95,408 | 0.06% | TRIM -10% |
| 53 | 53JONES ROAD CAPITAL MANAGEMENT, L.P. | 159,700159,700 | $94,223 | 0.06% | — |
| 54 | 54PRICE T ROWE ASSOCIATES INC /MD/ | 154,547154,547 | $92,000 | 0.05% | ADD 31% |
| 55 | 55Crestwood Advisors Group, LLC | 150,763150,763 | $88,950 | 0.05% | — |
| 56 | 56MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 140,570140,570 | $82,936 | 0.05% | ADD 64% |
| 57 | 57Nuveen, LLC | 140,087140,087 | $82,651 | 0.05% | — |
| 58 | 58Creative Planning | 128,204128,204 | $75,640 | 0.04% | ADD 84% |
| 59 | 59XTX Topco Ltd | 122,738122,738 | $72,415 | 0.04% | TRIM -27% |
| 60 | 60Amundi | 121,214121,214 | $71,516 | 0.04% | TRIM -16% |
| 61 | 61ACR Alpine Capital Research, LLC | 120,000120,000 | $70,800 | 0.04% | — |
| 62 | 62SBI Securities Co., Ltd. | 116,354116,354 | $68,649 | 0.04% | ADD 124% |
| 63 | 63180 WEALTH ADVISORS, LLC | 106,480106,480 | $62,823 | 0.04% | ADD 9% |
| 64 | 64MetLife Investment Management, LLC | 103,185103,185 | $60,879 | 0.04% | ADD 62% |
| 65 | 65CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 100,000100,000 | $59,000 | 0.04% | — |
| 66 | 66Mariner, LLC | 95,53395,533 | $56,357 | 0.03% | NEW |
| 67 | 67X-Square Capital, LLC | 91,78791,787 | $54,000 | 0.03% | ADD 22% |
| 68 | 68Capital International Investors | 89,85989,859 | $53,017 | 0.03% | — |
| 69 | 69TWO SIGMA SECURITIES, LLC | 86,47986,479 | $51,023 | 0.03% | ADD 51% |
| 70 | 70Leonteq Securities AG | 82,44782,447 | $48,644 | 0.03% | ADD 152% |
| 71 | 71WELLINGTON MANAGEMENT GROUP LLP | 77,49277,492 | $45,720 | 0.03% | ADD 20% |
| 72 | 72Sankala Group LLC | 71,07671,076 | $45,609 | 0.02% | ADD 16% |
| 73 | 73JPMORGAN CHASE & CO | 72,78072,780 | $42,008 | 0.03% | TRIM -88% |
| 74 | 74WELLS FARGO & COMPANY/MN | 70,10570,105 | $41,362 | 0.02% | TRIM -66% |
| 75 | 75HSBC HOLDINGS PLC | 70,11970,119 | $40,978 | 0.02% | TRIM -50% |
| 76 | 76SG Americas Securities, LLC | 65,72865,728 | $39,000 | 0.02% | ADD 5% |
| 77 | 77Vise Technologies, Inc. | 32,73032,730 | $37,312 | 0.01% | — |
| 78 | 78MERCER GLOBAL ADVISORS INC /ADV | 62,41662,416 | $36,825 | 0.02% | NEW |
| 79 | 79IMC-Chicago, LLC | 61,24661,246 | $36,135 | 0.02% | TRIM -81% |
| 80 | 80Apollon Wealth Management, LLC | 60,00060,000 | $35,400 | 0.02% | NEW |
| 81 | 81Virtu Financial LLC | 55,92955,929 | $33,000 | 0.02% | TRIM -89% |
| 82 | 82Western Wealth Management, LLC | 55,48455,484 | $32,753 | 0.02% | — |
| 83 | 83HighTower Advisors, LLC | 55,46655,466 | $32,725 | 0.02% | NEW |
| 84 | 84WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56,98656,986 | $32,482 | 0.02% | ADD 154% |
| 85 | 85MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,93851,938 | $30,643 | 0.02% | TRIM -6% |
| 86 | 86Vanguard Global Advisers, LLC | 50,11150,111 | $29,565 | 0.02% | NEW |
| 87 | 87BNP PARIBAS FINANCIAL MARKETS | 48,56048,560 | $28,650 | 0.02% | TRIM -7% |
| 88 | 88Police & Firemen's Retirement System of New Jersey | 48,40948,409 | $28,561 | 0.02% | — |
| 89 | 89INTECH INVESTMENT MANAGEMENT LLC | 47,40847,408 | $27,971 | 0.02% | TRIM -23% |
| 90 | 90Cerity Partners LLC | 44,90344,903 | $26,493 | 0.02% | NEW |
| 91 | 91One William Street Capital Management, L.P. | 42,56442,564 | $25,113 | 0.01% | — |
| 92 | 92Sanctuary Advisors, LLC | 40,91640,916 | $24,140 | 0.01% | NEW |
| 93 | 93WEBSTER BANK, N. A. | 40,65840,658 | $23,988 | 0.01% | — |
| 94 | 94Verition Fund Management LLC | 38,00038,000 | $22,420 | 0.01% | TRIM -89% |
| 95 | 95GSA CAPITAL PARTNERS LLP | 36,68836,688 | $22,000 | 0.01% | TRIM -91% |
| 96 | 96TWO SIGMA INVESTMENTS, LP | 35,26235,262 | $20,805 | 0.01% | TRIM -94% |
| 97 | 97Chicago Partners Investment Group LLC | 29,03629,036 | $18,873 | 0.01% | NEW |
| 98 | 98Integrated Wealth Concepts LLC | 31,90431,904 | $18,824 | 0.01% | ADD 114% |
| 99 | 99NOMURA ASSET MANAGEMENT CO LTD | 31,00031,000 | $18,290 | 0.01% | NEW |
| 100 | 100Tower Research Capital LLC (TRC) | 30,91030,910 | $18,237 | 0.01% | ADD 25% |
