| 1 | 1Invesco Ltd. | 3,212,0103.2M | $8M | 12.76% | TRIM -38% |
| 2 | 2ARES MANAGEMENT LLC | 3,059,5333.1M | $8M | 12.15% | — |
| 3 | 3Electron Capital Partners, LLC | 1,800,0001.8M | $5M | 7.15% | — |
| 4 | 4BlackRock, Inc. | 1,250,2831.3M | $3M | 4.97% | ADD 10% |
| 5 | 5VANGUARD CAPITAL MANAGEMENT LLC | 1,006,2451.0M | $3M | 4.00% | NEW† |
| 6 | 6Yaupon Capital Management LP | 780,692780,692 | $2M | 3.10% | — |
| 7 | 7GEODE CAPITAL MANAGEMENT, LLC | 522,196522,196 | $1M | 2.07% | ADD 2% |
| 8 | 8UBS Group AG | 481,947481,947 | $1M | 1.91% | TRIM -9% |
| 9 | 9Rockefeller Capital Management L.P. | 453,632453,632 | $1M | 1.80% | — |
| 10 | 10SIR Capital Management, L.P. | 373,849373,849 | $942,099 | 1.49% | — |
| 11 | 11J. Derek Lewis & Associates Inc. | 260,000260,000 | $655,200 | 1.03% | TRIM -17% |
| 12 | 12GOLDMAN SACHS GROUP INC | 257,390257,390 | $648,623 | 1.02% | TRIM -18% |
| 13 | 13MARSHALL WACE, LLP | 224,445224,445 | $565,600 | 0.89% | NEW |
| 14 | 14STATE STREET CORP | 224,128224,128 | $564,803 | 0.89% | ADD 4% |
| 15 | 15Inspire Investing, LLC | 220,025220,025 | $554,463 | 0.87% | NEW |
| 16 | 16NORTHERN TRUST CORP | 174,134174,134 | $438,818 | 0.69% | ADD 7% |
| 17 | 17CITADEL ADVISORS LLC | 164,067164,067 | $413,449 | 0.65% | NEW |
| 18 | 18VANGUARD FIDUCIARY TRUST CO | 136,334136,334 | $343,562 | 0.54% | NEW |
| 19 | 19VANGUARD PORTFOLIO MANAGEMENT LLC | 127,791127,791 | $322,033 | 0.51% | NEW |
| 20 | 20ADAGE CAPITAL PARTNERS GP, L.L.C. | 115,000115,000 | $289,800 | 0.46% | — |
| 21 | 21MORGAN STANLEY | 102,997102,997 | $259,553 | 0.41% | TRIM -39% |
| 22 | 22SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,16486,164 | $217,133 | 0.34% | ADD 213% |
| 23 | 23GSA CAPITAL PARTNERS LLP | 76,34876,348 | $192,000 | 0.30% | ADD 317% |
| 24 | 24AQR CAPITAL MANAGEMENT LLC | 64,21964,219 | $161,832 | 0.26% | TRIM -25% |
| 25 | 25JANE STREET GROUP, LLC | 48,80948,809 | $122,998 | 0.19% | NEW |
| 26 | 26Shay Capital LLC | 42,62442,624 | $107,412 | 0.17% | — |
| 27 | 27Bank of New York Mellon Corp | 41,73941,739 | $105,182 | 0.17% | ADD 19% |
| 28 | 28CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,67839,678 | $99,989 | 0.16% | TRIM -25% |
| 29 | 29NEW YORK STATE COMMON RETIREMENT FUND | 38,40038,400 | $96,768 | 0.15% | — |
| 30 | 30WELLINGTON MANAGEMENT GROUP LLP | 36,60436,604 | $92,242 | 0.15% | — |
| 31 | 31DIMENSIONAL FUND ADVISORS LP | 33,63733,637 | $84,765 | 0.13% | TRIM -13% |
| 32 | 32SCS Capital Management LLC | 33,12333,123 | $83,470 | 0.13% | — |
| 33 | 33XTX Topco Ltd | 31,93231,932 | $80,469 | 0.13% | NEW |
| 34 | 34BOOTHBAY FUND MANAGEMENT, LLC | 30,62830,628 | $77,183 | 0.12% | — |
| 35 | 35Nuveen, LLC | 28,45328,453 | $71,702 | 0.11% | — |
| 36 | 36DEUTSCHE BANK AG\ | 20,50120,501 | $51,663 | 0.08% | — |
| 37 | 37BANK OF AMERICA CORP /DE/ | 16,84616,846 | $42,452 | 0.07% | ADD 25% |
| 38 | 38Squarepoint Ops LLC | 16,65316,653 | $41,966 | 0.07% | NEW |
| 39 | 39Tower Research Capital LLC (TRC) | 14,82714,827 | $37,364 | 0.06% | TRIM -35% |
| 40 | 40RHUMBLINE ADVISERS | 13,97113,971 | $35,201 | 0.06% | — |
| 41 | 41Baird Financial Group, Inc. | 13,24913,249 | $33,387 | 0.05% | — |
| 42 | 42WINTON GROUP Ltd | 12,56712,567 | $31,669 | 0.05% | NEW |
| 43 | 43RENAISSANCE TECHNOLOGIES LLC | 11,70011,700 | $29,484 | 0.05% | NEW |
| 44 | 44Vanguard Global Advisers, LLC | 11,51611,516 | $29,020 | 0.05% | NEW |
| 45 | 45PRICE T ROWE ASSOCIATES INC /MD/ | 10,82110,821 | $28,000 | 0.04% | — |
| 46 | 46ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 10,31710,317 | $25,999 | 0.04% | TRIM -10% |
| 47 | 47MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,28210,282 | $25,911 | 0.04% | ADD 2% |
| 48 | 48LEVIN CAPITAL STRATEGIES, L.P. | 10,00010,000 | $25,200 | 0.04% | — |
| 49 | 49Police & Firemen's Retirement System of New Jersey | 9,0659,065 | $22,844 | 0.04% | — |
| 50 | 50JPMORGAN CHASE & CO | 8,8768,876 | $20,415 | 0.04% | ADD 5% |
| 51 | 51WELLS FARGO & COMPANY/MN | 7,7167,716 | $19,444 | 0.03% | TRIM -67% |
| 52 | 52PNC FINANCIAL SERVICES GROUP, INC. | 7,1547,154 | $18,028 | 0.03% | ADD 105% |
| 53 | 53BARCLAYS PLC | 5,0895,089 | $12,824 | 0.02% | TRIM -85% |
| 54 | 54BNP PARIBAS FINANCIAL MARKETS | 4,9574,957 | $12,492 | 0.02% | ADD 4% |
| 55 | 55CITIGROUP INC | 4,8114,811 | $12,124 | 0.02% | ADD 12% |
| 56 | 56CWM, LLC | 3,6593,659 | $9,221 | 0.01% | TRIM -25% |
| 57 | 57Ameritas Investment Partners, Inc. | 2,1582,158 | $5,438 | 0.01% | — |
| 58 | 58Legal & General Group Plc | 1,9271,927 | $4,846 | 0.01% | TRIM -17% |
| 59 | 59Russell Investments Group, Ltd. | 1,8261,826 | $4,601 | 0.01% | ADD 4% |
| 60 | 60OSAIC HOLDINGS, INC. | 1,4001,400 | $3,528 | 0.01% | NEW |
| 61 | 61Sunbelt Securities, Inc. | 1,3261,326 | $3,342 | 0.01% | — |
| 62 | 62CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,1441,144 | $2,883 | 0.00% | TRIM -12% |
| 63 | 63Farther Finance Advisors, LLC | 1,0151,015 | $2,477 | 0.00% | TRIM -47% |
| 64 | 64HARBOUR INVESTMENTS, INC. | 500500 | $1,260 | 0.00% | — |
| 65 | 65EverSource Wealth Advisors, LLC | 258258 | $650 | 0.00% | TRIM -8% |
| 66 | 66Sterling Capital Management LLC | 209209 | $527 | 0.00% | TRIM -31% |
| 67 | 67Essential Partners LLC | 200200 | $504 | 0.00% | TRIM -13% |
| 68 | 68True Wealth Design, LLC | 140140 | $353 | 0.00% | TRIM -46% |
| 69 | 69JONES FINANCIAL COMPANIES LLLP | 100100 | $223 | 0.00% | TRIM -83% |
| 70 | 70Allworth Financial LP | 7777 | $195 | 0.00% | ADD 413% |
| 71 | 71Root Financial Partners, LLC | 6262 | $156 | 0.00% | NEW |
| 72 | 72Arax Advisory Partners | 2727 | $68 | 0.00% | NEW |
| 73 | 73MAI Capital Management | 1717 | $43 | 0.00% | NEW |
| 74 | 74IFP Advisors, Inc | 1313 | $33 | 0.00% | TRIM -28% |
| 75 | 75ROTHSCHILD INVESTMENT LLC | 77 | $18 | 0.00% | TRIM -42% |
| 76 | 76FMR LLC | 44 | $10 | 0.00% | TRIM -99% |
| 77 | 77SBI Securities Co., Ltd. | 11 | $3 | 0.00% | NEW |
| 78 | 78ROYAL BANK OF CANADA | 136136 | $0 | 0.00% | TRIM -87% |