| 1 | 1BlackRock, Inc. | 25,435,28225.4M | $357M | 7.65% | TRIM -3% |
| 2 | 2VANGUARD PORTFOLIO MANAGEMENT LLC | 19,466,52219.5M | $273M | 5.86% | NEW† |
| 3 | 3VANGUARD CAPITAL MANAGEMENT LLC | 14,258,56214.3M | $200M | 4.29% | NEW† |
| 4 | 4D. E. Shaw & Co., Inc. | 13,922,07313.9M | $195M | 4.19% | ADD 296% |
| 5 | 5STATE STREET CORP | 10,138,07910.1M | $142M | 3.05% | ADD 12% |
| 6 | 6GEODE CAPITAL MANAGEMENT, LLC | 8,127,6358.1M | $114M | 2.45% | ADD 3% |
| 7 | 7UBS Group AG | 4,848,6254.8M | $68M | 1.46% | ADD 71% |
| 8 | 8Defiance ETFs, LLC | 4,650,1854.7M | $65M | 1.40% | ADD 204% |
| 9 | 9MORGAN STANLEY | 3,878,4703.9M | $54M | 1.17% | ADD 60% |
| 10 | 10UNICOM Systems, Inc. | 3,521,9353.5M | $49M | 1.06% | — |
| 11 | 11HRT FINANCIAL LP | 3,515,8523.5M | $49M | 1.06% | NEW |
| 12 | 12NORTHERN TRUST CORP | 2,814,5362.8M | $40M | 0.85% | ADD 3% |
| 13 | 13TWO SIGMA INVESTMENTS, LP | 2,786,4952.8M | $39M | 0.84% | ADD 5319% |
| 14 | 14CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,763,9302.8M | $39M | 0.83% | — |
| 15 | 15VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,498,5432.5M | $35M | 0.75% | ADD 136% |
| 16 | 16VANGUARD FIDUCIARY TRUST CO | 2,284,8472.3M | $32M | 0.69% | NEW |
| 17 | 17BANK OF AMERICA CORP /DE/ | 2,064,6782.1M | $29M | 0.62% | TRIM -11% |
| 18 | 18Alyeska Investment Group, L.P. | 1,990,7192.0M | $28M | 0.60% | NEW |
| 19 | 19WESTFIELD CAPITAL MANAGEMENT CO LP | 1,895,3131.9M | $27M | 0.57% | ADD 103% |
| 20 | 20American Assets Investment Management, LLC | 1,639,8001.6M | $23M | 0.49% | — |
| 21 | 21Penserra Capital Management LLC | 1,626,0381.6M | $23M | 0.49% | ADD 6% |
| 22 | 22Clear Street Group Inc. | 1,600,9401.6M | $22M | 0.48% | TRIM -42% |
| 23 | 23Marex Group plc | 1,510,0581.5M | $21M | 0.45% | TRIM -39% |
| 24 | 24Nuveen, LLC | 1,451,3111.5M | $20M | 0.44% | TRIM -25% |
| 25 | 25GOLDMAN SACHS GROUP INC | 1,450,6511.5M | $20M | 0.44% | TRIM -36% |
| 26 | 26Bank of New York Mellon Corp | 1,297,4621.3M | $18M | 0.39% | ADD 16% |
| 27 | 27VAN ECK ASSOCIATES CORP | 1,273,2751.3M | $18M | 0.38% | ADD 41% |
| 28 | 28JPMORGAN CHASE & CO | 1,259,8921.3M | $16M | 0.38% | TRIM -7% |
| 29 | 29FMR LLC | 1,067,9041.1M | $15M | 0.32% | TRIM -45% |
| 30 | 30CITADEL ADVISORS LLC | 1,064,8281.1M | $15M | 0.32% | ADD 95% |
| 31 | 31Quadrature Capital Ltd | 951,705951,705 | $13M | 0.29% | TRIM -57% |
| 32 | 32Clearbridge Investments, LLC | 911,158911,158 | $13M | 0.27% | — |
| 33 | 33VICTORY CAPITAL MANAGEMENT INC | 874,337874,337 | $12M | 0.26% | TRIM -66% |
| 34 | 34LPL Financial LLC | 823,689823,689 | $12M | 0.25% | ADD 12% |
| 35 | 35NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 671,384671,384 | $9M | 0.20% | TRIM -12% |
| 36 | 36Swiss National Bank | 653,300653,300 | $9M | 0.20% | ADD 2% |
| 37 | 37Squarepoint Ops LLC | 625,802625,802 | $9M | 0.19% | ADD 126% |
| 38 | 38Mubadala Investment Co PJSC | 619,552619,552 | $9M | 0.19% | — |
| 39 | 39Trexquant Investment LP | 599,735599,735 | $8M | 0.18% | NEW |
| 40 | 40NATIONAL BANK OF CANADA /FI/ | 584,399584,399 | $8M | 0.18% | ADD 1070% |
| 41 | 41UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 556,094556,094 | $8M | 0.17% | ADD 3% |
| 42 | 42ALLIANCEBERNSTEIN L.P. | 351,482351,482 | $8M | 0.11% | TRIM -6% |
| 43 | 43WELLINGTON MANAGEMENT GROUP LLP | 474,791474,791 | $7M | 0.14% | TRIM -53% |
| 44 | 44RHUMBLINE ADVISERS | 433,446433,446 | $6M | 0.13% | ADD 9% |
| 45 | 45Man Group plc | 404,142404,142 | $6M | 0.12% | ADD 17% |
| 46 | 46Vontobel Holding Ltd. | 389,767389,767 | $5M | 0.12% | ADD 298% |
| 47 | 47CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 377,955377,955 | $5M | 0.11% | ADD 23% |
| 48 | 48PRICE T ROWE ASSOCIATES INC /MD/ | 371,355371,355 | $5M | 0.11% | TRIM -60% |
| 49 | 49SUSQUEHANNA INTERNATIONAL GROUP, LLP | 356,894356,894 | $5M | 0.11% | TRIM -28% |
| 50 | 50ALGERT GLOBAL LLC | 348,704348,704 | $5M | 0.10% | TRIM -10% |
| 51 | 51DEUTSCHE BANK AG\ | 334,232334,232 | $5M | 0.10% | ADD 10% |
| 52 | 52Granahan Investment Management, LLC | 326,721326,721 | $5M | 0.10% | ADD 48% |
| 53 | 53RAYMOND JAMES FINANCIAL INC | 325,442325,442 | $5M | 0.10% | TRIM -9% |
| 54 | 54WELLS FARGO & COMPANY/MN | 317,848317,848 | $4M | 0.10% | TRIM -61% |
| 55 | 55Eurizon Capital SGR S.p.A. | 304,231304,231 | $4M | 0.09% | ADD 36% |
| 56 | 56VANGUARD ASSET MANAGEMENT, Ltd | 302,875302,875 | $4M | 0.09% | NEW |
| 57 | 57BARCLAYS PLC | 291,502291,502 | $4M | 0.09% | TRIM -47% |
| 58 | 58CANTOR FITZGERALD, L. P. | 274,631274,631 | $4M | 0.08% | ADD 10% |
| 59 | 59BANK OF MONTREAL /CAN/ | 273,213273,213 | $4M | 0.08% | TRIM -38% |
| 60 | 60FEDERATED HERMES, INC. | 270,883270,883 | $4M | 0.08% | TRIM -24% |
| 61 | 61Legal & General Group Plc | 270,288270,288 | $4M | 0.08% | TRIM -19% |
| 62 | 62GROUP ONE TRADING LLC | 270,242270,242 | $4M | 0.08% | ADD 90% |
| 63 | 63SIMPLEX TRADING, LLC | 268,841268,841 | $4M | 0.08% | TRIM -38% |
| 64 | 64Brevan Howard Capital Management LP | 247,656247,656 | $3M | 0.07% | NEW |
| 65 | 65Invesco Ltd. | 230,811230,811 | $3M | 0.07% | TRIM -42% |
| 66 | 66ROYAL BANK OF CANADA | 224,681224,681 | $3M | 0.07% | TRIM -12% |
| 67 | 67FORTRESS PRIVATE LEDGER, LLC | 217,859217,859 | $3M | 0.07% | ADD 3% |
| 68 | 68SBI Securities Co., Ltd. | 217,795217,795 | $3M | 0.07% | TRIM -5% |
| 69 | 69Kestra Advisory Services, LLC | 210,984210,984 | $3M | 0.06% | ADD 9% |
| 70 | 70Creative Planning | 208,340208,340 | $3M | 0.06% | ADD 22% |
| 71 | 71CITIGROUP INC | 202,793202,793 | $3M | 0.06% | ADD 167% |
| 72 | 72JANUS HENDERSON GROUP PLC | 199,987199,987 | $3M | 0.06% | ADD 7% |
| 73 | 73STATE OF WISCONSIN INVESTMENT BOARD | 186,464186,464 | $3M | 0.06% | ADD 6% |
| 74 | 74BNP PARIBAS FINANCIAL MARKETS | 180,179180,179 | $3M | 0.05% | ADD 72% |
| 75 | 75MetLife Investment Management, LLC | 180,059180,059 | $3M | 0.05% | — |
| 76 | 76SG Americas Securities, LLC | 169,203169,203 | $2M | 0.05% | ADD 197% |
| 77 | 77Vanguard Global Advisers, LLC | 167,147167,147 | $2M | 0.05% | NEW |
| 78 | 78Cambridge Investment Research Advisors, Inc. | 166,462166,462 | $2M | 0.05% | TRIM -7% |
| 79 | 79Kessler Investment Group, LLC | 165,841165,841 | $2M | 0.05% | ADD 213% |
| 80 | 80MANUFACTURERS LIFE INSURANCE COMPANY, THE | 164,145164,145 | $2M | 0.05% | — |
| 81 | 81NATIXIS | 163,103163,103 | $2M | 0.05% | NEW |
| 82 | 82McGuire Investment Group, LLC | 162,900162,900 | $2M | 0.05% | — |
| 83 | 83Orion Investment Co | 162,708162,708 | $2M | 0.05% | — |
| 84 | 84Qube Research & Technologies Ltd | 160,043160,043 | $2M | 0.05% | NEW |
| 85 | 85MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 155,949155,949 | $2M | 0.05% | ADD 4% |
| 86 | 86Cetera Investment Advisers | 155,550155,550 | $2M | 0.05% | TRIM -8% |
| 87 | 87Mitsubishi UFJ Asset Management Co., Ltd. | 145,450145,450 | $2M | 0.04% | — |
| 88 | 88Focus Partners Wealth | 140,978140,978 | $2M | 0.04% | ADD 272% |
| 89 | 89State of New Jersey Common Pension Fund D | 135,478135,478 | $2M | 0.04% | ADD 20% |
| 90 | 90OSAIC HOLDINGS, INC. | 134,734134,734 | $2M | 0.04% | TRIM -34% |
| 91 | 91JONES FINANCIAL COMPANIES LLLP | 136,211136,211 | $2M | 0.04% | ADD 24% |
| 92 | 92Patriot Financial Group Insurance Agency, LLC | 123,460123,460 | $2M | 0.04% | ADD 105% |
| 93 | 93Encore Global Management, LP | 120,000120,000 | $2M | 0.04% | NEW |
| 94 | 94FRANKLIN RESOURCES INC | 117,001117,001 | $2M | 0.04% | TRIM -8% |
| 95 | 95AQR CAPITAL MANAGEMENT LLC | 116,507116,507 | $2M | 0.04% | TRIM -56% |
| 96 | 96Zurcher Kantonalbank (Zurich Cantonalbank) | 110,829110,829 | $2M | 0.03% | ADD 19% |
| 97 | 97StoneX Group Inc. | 109,715109,715 | $2M | 0.03% | — |
| 98 | 98Qsemble Capital Management, LP | 104,776104,776 | $1M | 0.03% | ADD 12% |
| 99 | 99STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 102,576102,576 | $1M | 0.03% | — |
| 100 | 100NEW YORK STATE COMMON RETIREMENT FUND | 101,800101,800 | $1M | 0.03% | — |