| 1 | 1Long Focus Capital Management, LLC | 3,594,1003.6M | $14M | 6.61% | ADD 9% |
| 2 | 2BlackRock, Inc. | 2,831,9322.8M | $11M | 5.20% | ADD 6% |
| 3 | 3Pathstone Holdings, LLC | 2,397,3322.4M | $9M | 4.41% | ADD 234% |
| 4 | 4Americana Partners, LLC | 1,679,0171.7M | $6M | 3.09% | ADD 22% |
| 5 | 5VANGUARD CAPITAL MANAGEMENT LLC | 1,452,6901.5M | $5M | 2.67% | NEW† |
| 6 | 6B Group, Inc. | 970,000970,000 | $4M | 1.78% | ADD 5% |
| 7 | 7GEODE CAPITAL MANAGEMENT, LLC | 915,444915,444 | $3M | 1.68% | ADD 4% |
| 8 | 8STATE STREET CORP | 835,028835,028 | $3M | 1.53% | ADD 13% |
| 9 | 9ACADIAN ASSET MANAGEMENT LLC | 770,933770,933 | $3M | 1.42% | ADD 53% |
| 10 | 10Qube Research & Technologies Ltd | 497,508497,508 | $2M | 0.91% | ADD 566% |
| 11 | 11DIMENSIONAL FUND ADVISORS LP | 341,681341,681 | $1M | 0.63% | ADD 13% |
| 12 | 12Apollo Management Holdings, L.P. | 335,000335,000 | $1M | 0.62% | TRIM -34% |
| 13 | 13NORTHERN TRUST CORP | 332,309332,309 | $1M | 0.61% | ADD 3% |
| 14 | 14Squarepoint Ops LLC | 331,754331,754 | $1M | 0.61% | ADD 716% |
| 15 | 15JACOBS LEVY EQUITY MANAGEMENT, INC | 327,912327,912 | $1M | 0.60% | ADD 2235% |
| 16 | 16D. E. Shaw & Co., Inc. | 311,374311,374 | $1M | 0.57% | ADD 34% |
| 17 | 17RENAISSANCE TECHNOLOGIES LLC | 293,358293,358 | $1M | 0.54% | ADD 6% |
| 18 | 18CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 278,589278,589 | $1M | 0.51% | TRIM -4% |
| 19 | 19MILLENNIUM MANAGEMENT LLC | 260,024260,024 | $980,290 | 0.48% | TRIM -3% |
| 20 | 20VANGUARD PORTFOLIO MANAGEMENT LLC | 249,083249,083 | $939,043 | 0.46% | NEW |
| 21 | 21VANGUARD FIDUCIARY TRUST CO | 240,925240,925 | $908,287 | 0.44% | NEW |
| 22 | 22Russell Investments Group, Ltd. | 205,999205,999 | $776,616 | 0.38% | ADD 5586% |
| 23 | 23PANAGORA ASSET MANAGEMENT INC | 194,167194,167 | $732,010 | 0.36% | ADD 82% |
| 24 | 24MORGAN STANLEY | 185,145185,145 | $697,998 | 0.34% | TRIM -19% |
| 25 | 25UBS Group AG | 180,243180,243 | $679,516 | 0.33% | ADD 21% |
| 26 | 26AQR CAPITAL MANAGEMENT LLC | 138,517138,517 | $522,209 | 0.25% | ADD 42% |
| 27 | 27CITADEL ADVISORS LLC | 135,303135,303 | $510,093 | 0.25% | TRIM -8% |
| 28 | 28XTX Topco Ltd | 129,473129,473 | $488,113 | 0.24% | NEW |
| 29 | 29TWO SIGMA INVESTMENTS, LP | 127,109127,109 | $479,201 | 0.23% | ADD 22% |
| 30 | 30GOLDMAN SACHS GROUP INC | 126,390126,390 | $476,490 | 0.23% | TRIM -20% |
| 31 | 31BANK OF AMERICA CORP /DE/ | 112,256112,256 | $423,205 | 0.21% | TRIM -63% |
| 32 | 32Point72 Asset Management, L.P. | 98,73898,738 | $372,242 | 0.18% | ADD 130% |
| 33 | 33Bank of New York Mellon Corp | 91,45991,459 | $344,801 | 0.17% | TRIM -5% |
| 34 | 34GSA CAPITAL PARTNERS LLP | 89,91389,913 | $339,000 | 0.17% | NEW |
| 35 | 35Trexquant Investment LP | 86,62986,629 | $326,591 | 0.16% | ADD 109% |
| 36 | 36ALLIANCEBERNSTEIN L.P. | 34,38034,380 | $272,633 | 0.06% | — |
| 37 | 37Nuveen, LLC | 70,36970,369 | $265,291 | 0.13% | ADD 48% |
| 38 | 38MARSHALL WACE, LLP | 69,47369,473 | $261,913 | 0.13% | ADD 74% |
| 39 | 39STRS OHIO | 69,40069,400 | $261,638 | 0.13% | — |
| 40 | 40Hillsdale Investment Management Inc. | 69,30069,300 | $261,261 | 0.13% | ADD 7119% |
| 41 | 41BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,73365,733 | $247,813 | 0.12% | TRIM -35% |
| 42 | 42Apeiron RIA LLC | 64,79564,795 | $244,277 | 0.12% | — |
| 43 | 43PRUDENTIAL FINANCIAL INC | 56,56056,560 | $213,231 | 0.10% | NEW |
| 44 | 44CANADA PENSION PLAN INVESTMENT BOARD | 55,10055,100 | $207,727 | 0.10% | ADD 249% |
| 45 | 45SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,71853,718 | $202,517 | 0.10% | NEW |
| 46 | 46Palumbo Wealth Management LLC | 49,93049,930 | $188,237 | 0.09% | ADD 35% |
| 47 | 47JPMORGAN CHASE & CO | 50,63850,638 | $186,349 | 0.09% | TRIM -32% |
| 48 | 48RHUMBLINE ADVISERS | 46,64246,642 | $175,833 | 0.09% | TRIM -7% |
| 49 | 49WealthTrust Asset Management, LLC | 44,63544,635 | $168,274 | 0.08% | ADD 14% |
| 50 | 50Integrated Quantitative Investments LLC | 40,75840,758 | $153,658 | 0.07% | NEW |
| 51 | 51HSBC HOLDINGS PLC | 38,41038,410 | $147,494 | 0.07% | NEW |
| 52 | 52Foster Victor Wealth Advisors, LLC | 35,89535,895 | $137,119 | 0.07% | — |
| 53 | 53DEUTSCHE BANK AG\ | 32,82732,827 | $123,758 | 0.06% | ADD 20% |
| 54 | 54Graham Capital Management, L.P. | 29,78229,782 | $112,278 | 0.05% | NEW |
| 55 | 55PRICE T ROWE ASSOCIATES INC /MD/ | 25,28325,283 | $96,000 | 0.05% | — |
| 56 | 56Centiva Capital, LP | 23,59823,598 | $88,964 | 0.04% | TRIM -37% |
| 57 | 57ALGERT GLOBAL LLC | 22,56022,560 | $85,000 | 0.04% | NEW |
| 58 | 58STATE OF WISCONSIN INVESTMENT BOARD | 21,70721,707 | $81,835 | 0.04% | NEW |
| 59 | 59MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,90319,903 | $75,034 | 0.04% | ADD 2% |
| 60 | 60OCCUDO QUANTITATIVE STRATEGIES LP | 18,27818,278 | $74,757 | 0.03% | TRIM -22% |
| 61 | 61BARCLAYS PLC | 19,52219,522 | $73,597 | 0.04% | TRIM -70% |
| 62 | 62MetLife Investment Management, LLC | 17,16617,166 | $64,716 | 0.03% | TRIM -8% |
| 63 | 63Engineers Gate Manager LP | 16,16416,164 | $60,938 | 0.03% | NEW |
| 64 | 64Vanguard Personalized Indexing Management, LLC | 15,56015,560 | $58,661 | 0.03% | — |
| 65 | 65WELLS FARGO & COMPANY/MN | 15,19215,192 | $57,274 | 0.03% | TRIM -67% |
| 66 | 66Walleye Capital LLC | 13,70913,709 | $51,683 | 0.03% | TRIM -95% |
| 67 | 67Vanguard Global Advisers, LLC | 13,59213,592 | $51,242 | 0.02% | NEW |
| 68 | 68Diversified Trust Co | 13,42413,424 | $50,608 | 0.02% | NEW |
| 69 | 69Invesco Ltd. | 13,03813,038 | $49,154 | 0.02% | TRIM -96% |
| 70 | 70Police & Firemen's Retirement System of New Jersey | 12,60312,603 | $47,513 | 0.02% | — |
| 71 | 71BANK OF MONTREAL /CAN/ | 11,75511,755 | $44,316 | 0.02% | TRIM -4% |
| 72 | 72MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,61111,611 | $43,773 | 0.02% | TRIM -4% |
| 73 | 73INTECH INVESTMENT MANAGEMENT LLC | 11,23111,231 | $42,341 | 0.02% | TRIM -27% |
| 74 | 74CWM, LLC | 10,01710,017 | $37,764 | 0.02% | ADD 41% |
| 75 | 75BNP PARIBAS FINANCIAL MARKETS | 9,1749,174 | $34,586 | 0.02% | — |
| 76 | 76NEW YORK STATE COMMON RETIREMENT FUND | 8,6858,685 | $32,742 | 0.02% | — |
| 77 | 77SIGNATUREFD, LLC | 8,4338,433 | $31,792 | 0.02% | — |
| 78 | 78FMR LLC | 8,3288,328 | $31,397 | 0.02% | TRIM -36% |
| 79 | 79Tower Research Capital LLC (TRC) | 6,1576,157 | $23,212 | 0.01% | ADD 274% |
| 80 | 80CONQUIS FINANCIAL LLC | 5,0005,000 | $21,600 | 0.01% | — |
| 81 | 81Legal & General Group Plc | 3,7663,766 | $14,198 | 0.01% | TRIM -12% |
| 82 | 82Ameritas Investment Partners, Inc. | 3,4423,442 | $12,976 | 0.01% | — |
| 83 | 83SUMMIT SECURITIES GROUP LLC | 2,8632,863 | $10,794 | 0.01% | NEW |
| 84 | 84CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,2652,265 | $8,539 | 0.00% | TRIM -12% |
| 85 | 85FEDERATED HERMES, INC. | 2,2132,213 | $8,343 | 0.00% | NEW |
| 86 | 86CITIGROUP INC | 2,1942,194 | $8,271 | 0.00% | ADD 120% |
| 87 | 87CALDWELL SUTTER CAPITAL, INC. | 2,0002,000 | $7,540 | 0.00% | — |
| 88 | 88ROYAL BANK OF CANADA | 1,0231,023 | $4,000 | 0.00% | TRIM -88% |
| 89 | 89Rockefeller Capital Management L.P. | 564564 | $2,127 | 0.00% | ADD 266% |
| 90 | 90UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 488488 | $1,840 | 0.00% | NEW |
| 91 | 91Torren Management, LLC | 482482 | $1,817 | 0.00% | TRIM -30% |
| 92 | 92Optiver Holding B.V. | 406406 | $1,531 | 0.00% | ADD 28% |
| 93 | 93SIMPLEX TRADING, LLC | 276276 | $1,040 | 0.00% | ADD 3843% |
| 94 | 94Sterling Capital Management LLC | 269269 | $1,014 | 0.00% | — |
| 95 | 95Avion Wealth | 331331 | $1,000 | 0.00% | — |
| 96 | 96EverSource Wealth Advisors, LLC | 261261 | $984 | 0.00% | ADD 23% |
| 97 | 97NISA INVESTMENT ADVISORS, LLC | 153153 | $577 | 0.00% | — |
| 98 | 98FIFTH THIRD BANCORP | 152152 | $573 | 0.00% | NEW |
| 99 | 99Essential Partners LLC | 116116 | $437 | 0.00% | ADD 5% |
| 100 | 100PNC FINANCIAL SERVICES GROUP, INC. | 9292 | $347 | 0.00% | TRIM -28% |