| 1 | 1Tidal Investments LLC | 2,464,7422.5M | $35M | 2.75% | TRIM -6% |
| 2 | 2AMERICAN CENTURY COMPANIES INC | 1,760,5221.8M | $25M | 1.96% | ADD 14% |
| 3 | 3Schonfeld Strategic Advisors LLC | 1,431,2131.4M | $20M | 1.60% | ADD 27% |
| 4 | 4Livforsakringsbolaget Skandia, Omsesidigt | 7,0407,040 | $13M | 0.01% | TRIM -63% |
| 5 | 5ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 769,984769,984 | $11M | 0.86% | TRIM -6% |
| 6 | 6Penn Capital Management Company, LLC | 544,638544,638 | $8M | 0.61% | ADD 2% |
| 7 | 7SUSQUEHANNA INTERNATIONAL GROUP, LLP | 484,574484,574 | $7M | 0.54% | TRIM -6% |
| 8 | 8ExodusPoint Capital Management, LP | 437,965437,965 | $6M | 0.49% | NEW |
| 9 | 9NEW YORK STATE COMMON RETIREMENT FUND | 353,872353,872 | $5M | 0.39% | — |
| 10 | 10Trexquant Investment LP | 294,750294,750 | $4M | 0.33% | ADD 34% |
| 11 | 11UBS Group AG | 291,897291,897 | $4M | 0.33% | ADD 252% |
| 12 | 12RENAISSANCE TECHNOLOGIES LLC | 284,801284,801 | $4M | 0.32% | ADD 23% |
| 13 | 13CREDIT AGRICOLE S A | 280,444280,444 | $4M | 0.31% | TRIM -25% |
| 14 | 14Rockefeller Capital Management L.P. | 252,090252,090 | $4M | 0.28% | ADD 2% |
| 15 | 15CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 246,377246,377 | $4M | 0.27% | TRIM -3% |
| 16 | 16MILLENNIUM MANAGEMENT LLC | 225,201225,201 | $3M | 0.25% | ADD 15% |
| 17 | 17CITADEL ADVISORS LLC | 225,192225,192 | $3M | 0.25% | TRIM -8% |
| 18 | 18Quinn Opportunity Partners LLC | 220,035220,035 | $3M | 0.25% | NEW |
| 19 | 19Squarepoint Ops LLC | 163,715163,715 | $2M | 0.18% | ADD 127% |
| 20 | 20SEIZERT CAPITAL PARTNERS, LLC | 154,612154,612 | $2M | 0.17% | NEW |
| 21 | 21KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 146,851146,851 | $2M | 0.16% | ADD 46% |
| 22 | 22MARSHALL WACE, LLP | 122,929122,929 | $2M | 0.14% | TRIM -53% |
| 23 | 23Hennion & Walsh Asset Management, Inc. | 99,35599,355 | $1M | 0.11% | ADD 15% |
| 24 | 24Strategic Global Advisors, LLC | 98,31098,310 | $1M | 0.11% | TRIM -4% |
| 25 | 25Janney Montgomery Scott LLC | 90,81790,817 | $1M | 0.10% | — |
| 26 | 26VOLORIDGE INVESTMENT MANAGEMENT, LLC | 88,99588,995 | $1M | 0.10% | TRIM -70% |
| 27 | 27BlackRock, Inc. | 88,30588,305 | $1M | 0.10% | ADD 35% |
| 28 | 28SEI INVESTMENTS CO | 84,57184,571 | $1M | 0.09% | ADD 74% |
| 29 | 29Samalin Investment Counsel, LLC | 80,47280,472 | $1M | 0.09% | ADD 3% |
| 30 | 30MORGAN STANLEY | 77,48877,488 | $1M | 0.09% | TRIM -68% |
| 31 | 31Brooklyn Investment Group | 72,53872,538 | $1M | 0.08% | NEW |
| 32 | 32JANE STREET GROUP, LLC | 71,93071,930 | $1M | 0.08% | NEW |
| 33 | 33PEAK6 LLC | 70,58170,581 | $1M | 0.08% | ADD 677% |
| 34 | 34WELLS FARGO & COMPANY/MN | 69,58469,584 | $992,271 | 0.08% | ADD 145% |
| 35 | 35Private Advisor Group, LLC | 67,82867,828 | $967,227 | 0.08% | NEW |
| 36 | 36Point Nemo Capital, LLC | 64,33064,330 | $917,346 | 0.07% | ADD 36% |
| 37 | 37LPL Financial LLC | 64,11264,112 | $914,238 | 0.07% | ADD 110% |
| 38 | 38Russell Investments Group, Ltd. | 62,93662,936 | $897,465 | 0.07% | ADD 5% |
| 39 | 39MLP3, LLC | 60,77460,774 | $866,638 | 0.07% | ADD 98% |
| 40 | 40&PARTNERS | 56,54456,544 | $806,317 | 0.06% | ADD 3% |
| 41 | 41HARVEY CAPITAL MANAGEMENT INC | 55,77555,775 | $795,352 | 0.06% | TRIM -45% |
| 42 | 42INGALLS & SNYDER LLC | 53,65053,650 | $765,000 | 0.06% | TRIM -3% |
| 43 | 43RAYMOND JAMES FINANCIAL INC | 45,05145,051 | $642,428 | 0.05% | TRIM -40% |
| 44 | 44Lind Value II ApS | 43,53543,535 | $620,809 | 0.05% | NEW |
| 45 | 45CDC Financial, Inc. | 41,00041,000 | $584,660 | 0.05% | NEW |
| 46 | 46Baader Bank Aktiengesellschaft | 40,91140,911 | $578,931 | 0.05% | TRIM -82% |
| 47 | 47Cetera Investment Advisers | 39,10539,105 | $557,633 | 0.04% | ADD 115% |
| 48 | 48VAN ECK ASSOCIATES CORP | 34,16934,169 | $487,000 | 0.04% | ADD 6% |
| 49 | 49IMC-Chicago, LLC | 33,16333,163 | $472,904 | 0.04% | NEW |
| 50 | 50GROUP ONE TRADING LLC | 32,71832,718 | $466,559 | 0.04% | TRIM -38% |
| 51 | 51Worth Venture Partners, LLC | 31,40531,405 | $447,835 | 0.04% | TRIM -31% |
| 52 | 52BRADLEY FOSTER & SARGENT INC/CT | 29,14629,146 | $415,622 | 0.03% | ADD 35% |
| 53 | 53GEODE CAPITAL MANAGEMENT, LLC | 25,29125,291 | $360,649 | 0.03% | — |
| 54 | 54Handelsbanken Fonder AB | 25,10025,100 | $358,000 | 0.03% | — |
| 55 | 55Redwood Wealth Management Group, LLC | 24,86024,860 | $354,504 | 0.03% | TRIM -11% |
| 56 | 56Numerai GP LLC | 23,48923,489 | $334,953 | 0.03% | NEW |
| 57 | 57Vident Advisory, LLC | 22,00022,000 | $313,734 | 0.02% | TRIM -4% |
| 58 | 58Centiva Capital, LP | 21,00321,003 | $299,503 | 0.02% | NEW |
| 59 | 59TWO SIGMA INVESTMENTS, LP | 20,90020,900 | $298,034 | 0.02% | NEW |
| 60 | 60STATE STREET CORP | 19,21819,218 | $274,049 | 0.02% | ADD 2% |
| 61 | 61AMERIPRISE FINANCIAL INC | 18,82418,824 | $268,430 | 0.02% | ADD 27% |
| 62 | 62DAVENPORT & Co LLC | 18,68318,683 | $266,420 | 0.02% | ADD 20% |
| 63 | 63ENVESTNET ASSET MANAGEMENT INC | 17,49317,493 | $249,444 | 0.02% | NEW |
| 64 | 64Belpointe Asset Management LLC | 17,34617,346 | $247,354 | 0.02% | TRIM -23% |
| 65 | 65PNC FINANCIAL SERVICES GROUP, INC. | 15,80015,800 | $225,308 | 0.02% | — |
| 66 | 66Quent Capital, LLC | 15,00015,000 | $213,900 | 0.02% | — |
| 67 | 67BNP PARIBAS FINANCIAL MARKETS | 14,96514,965 | $213,401 | 0.02% | TRIM -24% |
| 68 | 68Kestra Advisory Services, LLC | 14,79914,799 | $211,030 | 0.02% | — |
| 69 | 69CAXTON ASSOCIATES LLP | 14,76114,761 | $210,492 | 0.02% | TRIM -75% |
| 70 | 70MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,69214,692 | $209,508 | 0.02% | — |
| 71 | 71Aquatic Capital Management LLC | 14,66614,666 | $209,137 | 0.02% | TRIM -71% |
| 72 | 72DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,37914,379 | $205,045 | 0.02% | — |
| 73 | 73TWO SIGMA SECURITIES, LLC | 12,20612,206 | $174,058 | 0.01% | NEW |
| 74 | 74Invesco Ltd. | 12,05012,050 | $171,833 | 0.01% | NEW |
| 75 | 75NORTH STAR ASSET MANAGEMENT INC | 12,00012,000 | $171,120 | 0.01% | TRIM -2% |
| 76 | 76IHT Wealth Management, LLC | 11,70011,700 | $166,842 | 0.01% | — |
| 77 | 77SHAKER INVESTMENTS LLC/OH | 11,62511,625 | $165,773 | 0.01% | TRIM -31% |
| 78 | 78Steward Partners Investment Advisory, LLC | 11,37911,379 | $162,265 | 0.01% | ADD 11279% |
| 79 | 79WELLINGTON MANAGEMENT GROUP LLP | 11,11811,118 | $158,543 | 0.01% | NEW |
| 80 | 80Walleye Capital LLC | 10,79710,797 | $153,965 | 0.01% | ADD 103% |
| 81 | 81Cambridge Investment Research Advisors, Inc. | 10,30310,303 | $147,000 | 0.01% | NEW |
| 82 | 82CALTON & ASSOCIATES, INC. | 10,20010,200 | $145,448 | 0.01% | TRIM -26% |
| 83 | 83Atria Investments, Inc | 10,15610,156 | $144,825 | 0.01% | NEW |
| 84 | 84Ascentis Independent Advisors | 9,9129,912 | $141,343 | 0.01% | NEW |
| 85 | 85Catalyst Capital Advisors LLC | 8,4508,450 | $120,497 | 0.01% | ADD 59% |
| 86 | 86US BANCORP \DE\ | 8,1568,156 | $116,304 | 0.01% | TRIM -13% |
| 87 | 87GAMMA Investing LLC | 6,2526,252 | $89,154 | 0.01% | ADD 109% |
| 88 | 88SBI Securities Co., Ltd. | 5,6905,690 | $81,139 | 0.01% | TRIM -5% |
| 89 | 89ROYAL BANK OF CANADA | 5,6635,663 | $81,000 | 0.01% | TRIM -3% |
| 90 | 90JONES FINANCIAL COMPANIES LLLP | 5,5255,525 | $74,530 | 0.01% | TRIM -10% |
| 91 | 91RHUMBLINE ADVISERS | 5,2225,222 | $74,461 | 0.01% | TRIM -13% |
| 92 | 92IFP Advisors, Inc | 5,0005,000 | $71,300 | 0.01% | TRIM -44% |
| 93 | 93OSAIC HOLDINGS, INC. | 4,9934,993 | $71,204 | 0.01% | TRIM -78% |
| 94 | 94JPMORGAN CHASE & CO | 5,0015,001 | $68,021 | 0.01% | TRIM -21% |
| 95 | 95SIGNATUREFD, LLC | 4,5714,571 | $65,182 | 0.01% | ADD 4% |
| 96 | 96BARCLAYS PLC | 4,5164,516 | $64,398 | 0.01% | TRIM -94% |
| 97 | 97Larson Financial Group LLC | 4,1634,163 | $59,364 | 0.00% | ADD 4% |
| 98 | 98Legal & General Group Plc | 3,7733,773 | $53,803 | 0.00% | — |
| 99 | 99Parallel Advisors, LLC | 3,0383,038 | $43,322 | 0.00% | ADD 459% |
| 100 | 100Caldwell Trust Co | 2,4902,490 | $35,507 | 0.00% | — |
