| 1 | 1BlackRock, Inc. | 14,496,80614.5M | $23M | 8.77% | — |
| 2 | 2UBS Group AG | 11,286,81111.3M | $18M | 6.83% | ADD 258% |
| 3 | 3PRIVATE MANAGEMENT GROUP INC | 7,242,5937.2M | $12M | 4.38% | ADD 51% |
| 4 | 4VANGUARD CAPITAL MANAGEMENT LLC | 6,510,1616.5M | $11M | 3.94% | NEW† |
| 5 | 5MASON CAPITAL MANAGEMENT LLC | 4,319,9334.3M | $7M | 2.61% | ADD 14% |
| 6 | 6WATERFALL ASSET MANAGEMENT, LLC | 3,908,9833.9M | $6M | 2.37% | — |
| 7 | 7GEODE CAPITAL MANAGEMENT, LLC | 3,742,0333.7M | $6M | 2.26% | — |
| 8 | 8STATE STREET CORP | 3,393,8783.4M | $6M | 2.05% | TRIM -13% |
| 9 | 9CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,233,1293.2M | $5M | 1.96% | — |
| 10 | 10JANE STREET GROUP, LLC | 2,533,0042.5M | $4M | 1.53% | TRIM -38% |
| 11 | 11GOLDMAN SACHS GROUP INC | 2,081,4532.1M | $3M | 1.26% | ADD 170% |
| 12 | 12MARSHALL WACE, LLP | 1,799,5511.8M | $3M | 1.09% | ADD 49% |
| 13 | 13MORGAN STANLEY | 1,698,9621.7M | $3M | 1.03% | TRIM -31% |
| 14 | 14AQR CAPITAL MANAGEMENT LLC | 1,632,9911.6M | $3M | 0.99% | ADD 2022% |
| 15 | 15NORTHERN TRUST CORP | 1,465,1611.5M | $2M | 0.89% | TRIM -3% |
| 16 | 16Qube Research & Technologies Ltd | 1,387,8971.4M | $2M | 0.84% | ADD 20% |
| 17 | 17RAMSEY QUANTITATIVE SYSTEMS | 1,249,0031.2M | $2M | 0.76% | — |
| 18 | 18TUDOR INVESTMENT CORP ET AL | 1,221,6391.2M | $2M | 0.74% | ADD 26% |
| 19 | 19XTX Topco Ltd | 1,202,6271.2M | $2M | 0.73% | ADD 230% |
| 20 | 20Quadrant Private Wealth Management, LLC | 1,112,8141.1M | $2M | 0.67% | TRIM -2% |
| 21 | 21VANGUARD PORTFOLIO MANAGEMENT LLC | 1,107,8371.1M | $2M | 0.67% | NEW |
| 22 | 22HRT FINANCIAL LP | 1,093,4931.1M | $2M | 0.66% | ADD 28% |
| 23 | 23VANGUARD FIDUCIARY TRUST CO | 974,771974,771 | $2M | 0.59% | NEW |
| 24 | 24Mariner, LLC | 921,655921,655 | $1M | 0.56% | ADD 16% |
| 25 | 25Soltis Investment Advisors LLC | 898,651898,651 | $1M | 0.54% | — |
| 26 | 26TCW GROUP INC | 874,300874,300 | $1M | 0.53% | ADD 16% |
| 27 | 27NEXPOINT ASSET MANAGEMENT, L.P. | 850,129850,129 | $1M | 0.51% | — |
| 28 | 28Atom Investors LP | 705,596705,596 | $1M | 0.43% | ADD 497% |
| 29 | 29D. E. Shaw & Co., Inc. | 659,187659,187 | $1M | 0.40% | TRIM -68% |
| 30 | 30Arax Advisory Partners | 549,690549,690 | $890,498 | 0.33% | TRIM -5% |
| 31 | 31Invesco Ltd. | 539,743539,743 | $874,385 | 0.33% | — |
| 32 | 32Point72 Asset Management, L.P. | 497,103497,103 | $805,307 | 0.30% | ADD 64% |
| 33 | 33Penserra Capital Management LLC | 476,315476,315 | $771,000 | 0.29% | ADD 3% |
| 34 | 34Bank of New York Mellon Corp | 470,473470,473 | $762,167 | 0.28% | TRIM -3% |
| 35 | 35BANK OF AMERICA CORP /DE/ | 446,400446,400 | $723,169 | 0.27% | ADD 65% |
| 36 | 36Squarepoint Ops LLC | 395,232395,232 | $640,276 | 0.24% | TRIM -4% |
| 37 | 37AMERICAN FINANCIAL GROUP INC | 386,120386,120 | $625,515 | 0.23% | — |
| 38 | 38MILLENNIUM MANAGEMENT LLC | 335,080335,080 | $542,830 | 0.20% | TRIM -83% |
| 39 | 39Quinn Opportunity Partners LLC | 332,825332,825 | $539,177 | 0.20% | — |
| 40 | 40Creative Planning | 328,679328,679 | $532,460 | 0.20% | TRIM -8% |
| 41 | 41NORDEN GROUP LLC | 312,827312,827 | $506,780 | 0.19% | TRIM -7% |
| 42 | 42LOS ANGELES CAPITAL MANAGEMENT LLC | 310,465310,465 | $502,953 | 0.19% | NEW |
| 43 | 43PRICE T ROWE ASSOCIATES INC /MD/ | 288,439288,439 | $468,000 | 0.17% | — |
| 44 | 44Nuveen, LLC | 263,899263,899 | $427,516 | 0.16% | TRIM -9% |
| 45 | 45Balyasny Asset Management L.P. | 245,106245,106 | $397,072 | 0.15% | ADD 36% |
| 46 | 46ALLIANCEBERNSTEIN L.P. | 170,557170,557 | $371,814 | 0.10% | — |
| 47 | 47HSBC HOLDINGS PLC | 218,578218,578 | $351,911 | 0.13% | TRIM -58% |
| 48 | 48IEQ CAPITAL, LLC | 212,262212,262 | $343,864 | 0.13% | NEW |
| 49 | 49ACADIAN ASSET MANAGEMENT LLC | 203,843203,843 | $328,000 | 0.12% | ADD 230% |
| 50 | 50RAYMOND JAMES FINANCIAL INC | 199,435199,435 | $323,085 | 0.12% | — |
| 51 | 51RHUMBLINE ADVISERS | 197,036197,036 | $319,189 | 0.12% | TRIM -3% |
| 52 | 52SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,508164,508 | $266,503 | 0.10% | TRIM -71% |
| 53 | 53Advisors Asset Management, Inc. | 156,100156,100 | $252,882 | 0.09% | TRIM -63% |
| 54 | 54BARCLAYS PLC | 143,398143,398 | $232,305 | 0.09% | TRIM -60% |
| 55 | 55FMR LLC | 137,982137,982 | $223,532 | 0.08% | TRIM -65% |
| 56 | 56DEUTSCHE BANK AG\ | 135,532135,532 | $219,562 | 0.08% | ADD 10% |
| 57 | 57GSA CAPITAL PARTNERS LLP | 125,927125,927 | $204,000 | 0.08% | TRIM -59% |
| 58 | 58Summit Global Investments | 121,419121,419 | $197,000 | 0.07% | — |
| 59 | 59Graham Capital Management, L.P. | 119,278119,278 | $193,230 | 0.07% | TRIM -24% |
| 60 | 60Joel Isaacson & Co., LLC | 104,301104,301 | $168,968 | 0.06% | ADD 45% |
| 61 | 61CITADEL ADVISORS LLC | 102,673102,673 | $166,331 | 0.06% | TRIM -96% |
| 62 | 62TRUIST FINANCIAL CORP | 102,546102,546 | $166,125 | 0.06% | TRIM -6% |
| 63 | 63Quadrature Capital Ltd | 101,979101,979 | $165,206 | 0.06% | TRIM -42% |
| 64 | 64Cerity Partners LLC | 101,166101,166 | $163,889 | 0.06% | ADD 168% |
| 65 | 65CWM, LLC | 99,63199,631 | $161,402 | 0.06% | ADD 305% |
| 66 | 66Vident Advisory, LLC | 89,07589,075 | $144,302 | 0.05% | TRIM -18% |
| 67 | 67OSAIC HOLDINGS, INC. | 77,66877,668 | $125,813 | 0.05% | TRIM -8% |
| 68 | 68Corient Private Wealth LLC | 77,27777,277 | $125,189 | 0.05% | TRIM -41% |
| 69 | 69FIRST FOUNDATION ADVISORS | 75,65275,652 | $122,556 | 0.05% | TRIM -5% |
| 70 | 70Odyssean, LLC | 75,53075,530 | $122,359 | 0.05% | NEW |
| 71 | 71LexAurum Advisors, LLC | 74,89374,893 | $121,326 | 0.05% | NEW |
| 72 | 72VAN ECK ASSOCIATES CORP | 76,70476,704 | $116,000 | 0.05% | TRIM -95% |
| 73 | 73MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,66170,661 | $114,471 | 0.04% | TRIM -97% |
| 74 | 74PARAGON CAPITAL MANAGEMENT INC | 70,00070,000 | $113,400 | 0.04% | — |
| 75 | 75ENVESTNET ASSET MANAGEMENT INC | 68,98568,985 | $111,756 | 0.04% | — |
| 76 | 76Eagle Point Credit Management LLC | 67,92067,920 | $110,030 | 0.04% | — |
| 77 | 77Quantbot Technologies LP | 65,98365,983 | $106,892 | 0.04% | TRIM -76% |
| 78 | 78LPL Financial LLC | 65,54465,544 | $106,182 | 0.04% | — |
| 79 | 79Permanens Capital L.P. | 65,00065,000 | $105,950 | 0.04% | — |
| 80 | 80Vanguard Global Advisers, LLC | 60,29660,296 | $97,680 | 0.04% | NEW |
| 81 | 81WELLS FARGO & COMPANY/MN | 59,49059,490 | $96,374 | 0.04% | TRIM -65% |
| 82 | 82HighTower Advisors, LLC | 59,12359,123 | $95,779 | 0.04% | ADD 2% |
| 83 | 83JPMORGAN CHASE & CO | 59,63559,635 | $95,418 | 0.04% | TRIM -49% |
| 84 | 84Advisory Services Network, LLC | 58,87358,873 | $95,374 | 0.04% | TRIM -6% |
| 85 | 85Caitong International Asset Management Co., Ltd | 58,24258,242 | $94,352 | 0.04% | ADD 166% |
| 86 | 86SG Americas Securities, LLC | 56,74856,748 | $92,000 | 0.03% | ADD 48% |
| 87 | 87BFSG, LLC | 52,01152,011 | $84,258 | 0.03% | ADD 87% |
| 88 | 88Sunbelt Securities, Inc. | 50,25850,258 | $81,419 | 0.03% | TRIM -18% |
| 89 | 89GUGGENHEIM CAPITAL LLC | 46,06546,065 | $74,626 | 0.03% | TRIM -50% |
| 90 | 90Police & Firemen's Retirement System of New Jersey | 46,01446,014 | $74,543 | 0.03% | — |
| 91 | 91STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,73645,736 | $74,092 | 0.03% | — |
| 92 | 92Aigen Investment Management, LP | 45,57745,577 | $73,835 | 0.03% | NEW |
| 93 | 93NEW YORK STATE COMMON RETIREMENT FUND | 44,04944,049 | $71,359 | 0.03% | — |
| 94 | 94MERCER GLOBAL ADVISORS INC /ADV | 43,91643,916 | $71,144 | 0.03% | ADD 146% |
| 95 | 95MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,72942,729 | $69,221 | 0.03% | TRIM -12% |
| 96 | 96Dorsey & Whitney Trust CO LLC | 42,49542,495 | $68,842 | 0.03% | — |
| 97 | 97Sound Income Strategies, LLC | 42,20042,200 | $66,254 | 0.03% | TRIM -5% |
| 98 | 98Cetera Investment Advisers | 40,13440,134 | $65,017 | 0.02% | ADD 48% |
| 99 | 99Cambridge Investment Research Advisors, Inc. | 38,23338,233 | $62,000 | 0.02% | TRIM -5% |
| 100 | 100Sowell Financial Services LLC | 37,82037,820 | $61,269 | 0.02% | — |