| 1 | 1ARMISTICE CAPITAL, LLC | 6,364,0006.4M | $9M | 9.81% | — |
| 2 | 2GAGNON SECURITIES LLC | 5,201,8865.2M | $7M | 8.02% | ADD 67% |
| 3 | 3BlackRock, Inc. | 3,340,0233.3M | $4M | 5.15% | TRIM -2% |
| 4 | 4BANK OF AMERICA CORP /DE/ | 3,214,2933.2M | $4M | 4.95% | ADD 39% |
| 5 | 5VANGUARD CAPITAL MANAGEMENT LLC | 1,461,5071.5M | $2M | 2.25% | NEW† |
| 6 | 6STATE STREET CORP | 1,235,5181.2M | $2M | 1.90% | ADD 24% |
| 7 | 7CIBC Bancorp USA Inc. | 1,218,3531.2M | $2M | 1.88% | NEW |
| 8 | 8MILLENNIUM MANAGEMENT LLC | 1,148,1151.1M | $2M | 1.77% | TRIM -24% |
| 9 | 9AQR CAPITAL MANAGEMENT LLC | 1,061,8401.1M | $1M | 1.64% | NEW |
| 10 | 10GEODE CAPITAL MANAGEMENT, LLC | 1,010,8431.0M | $1M | 1.56% | TRIM -12% |
| 11 | 11ACADIAN ASSET MANAGEMENT LLC | 941,293941,293 | $1M | 1.45% | ADD 42% |
| 12 | 12D. E. Shaw & Co., Inc. | 841,269841,269 | $1M | 1.30% | ADD 34% |
| 13 | 13CITADEL ADVISORS LLC | 825,575825,575 | $1M | 1.27% | ADD 290% |
| 14 | 14WEBER CAPITAL MANAGEMENT LLC /ADV | 589,617589,617 | $790,087 | 0.91% | — |
| 15 | 15UBS Group AG | 542,905542,905 | $727,493 | 0.84% | ADD 85% |
| 16 | 16RENAISSANCE TECHNOLOGIES LLC | 522,900522,900 | $700,686 | 0.81% | NEW |
| 17 | 17VANGUARD PORTFOLIO MANAGEMENT LLC | 435,893435,893 | $584,097 | 0.67% | NEW |
| 18 | 18NORTHERN TRUST CORP | 405,903405,903 | $543,910 | 0.63% | ADD 3% |
| 19 | 19GSA CAPITAL PARTNERS LLP | 398,007398,007 | $533,000 | 0.61% | ADD 14% |
| 20 | 20GOLDMAN SACHS GROUP INC | 387,685387,685 | $519,498 | 0.60% | ADD 105% |
| 21 | 21RAYMOND JAMES FINANCIAL INC | 357,556357,556 | $479,125 | 0.55% | ADD 11% |
| 22 | 22CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328,839328,839 | $440,644 | 0.51% | TRIM -7% |
| 23 | 23VANGUARD FIDUCIARY TRUST CO | 318,004318,004 | $426,125 | 0.49% | NEW |
| 24 | 24XTX Topco Ltd | 285,780285,780 | $382,945 | 0.44% | ADD 289% |
| 25 | 25MARSHALL WACE, LLP | 264,933264,933 | $355,010 | 0.41% | NEW |
| 26 | 26JACOBS LEVY EQUITY MANAGEMENT, INC | 263,734263,734 | $353,404 | 0.41% | NEW |
| 27 | 27DEUTSCHE BANK AG\ | 251,049251,049 | $336,405 | 0.39% | — |
| 28 | 28MORGAN STANLEY | 219,707219,707 | $294,407 | 0.34% | ADD 5% |
| 29 | 29Arcadia Wealth Management, Inc. | 209,972209,972 | $281,362 | 0.32% | — |
| 30 | 30DIMENSIONAL FUND ADVISORS LP | 194,496194,496 | $259,902 | 0.30% | TRIM -29% |
| 31 | 31STIFEL FINANCIAL CORP | 176,092176,092 | $235,965 | 0.27% | ADD 5% |
| 32 | 32Nuveen, LLC | 153,755153,755 | $206,032 | 0.24% | ADD 49% |
| 33 | 33Susquehanna Portfolio Strategies, LLC | 137,135137,135 | $183,761 | 0.21% | NEW |
| 34 | 34Bank of New York Mellon Corp | 121,020121,020 | $162,166 | 0.19% | — |
| 35 | 35ALLIANCEBERNSTEIN L.P. | 64,55064,550 | $158,148 | 0.10% | — |
| 36 | 36Engineers Gate Manager LP | 113,702113,702 | $152,361 | 0.18% | ADD 156% |
| 37 | 37PARADIGM CAPITAL MANAGEMENT INC/NY | 100,000100,000 | $134,000 | 0.15% | — |
| 38 | 38State of Wyoming | 95,11095,110 | $127,447 | 0.15% | ADD 317% |
| 39 | 39LCW Services, LLC | 90,82190,821 | $121,700 | 0.14% | ADD 66% |
| 40 | 40SEI INVESTMENTS CO | 60,13160,131 | $80,576 | 0.09% | NEW |
| 41 | 41RHUMBLINE ADVISERS | 57,49957,499 | $77,041 | 0.09% | TRIM -4% |
| 42 | 42BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,00050,000 | $67,000 | 0.08% | NEW |
| 43 | 43FMR LLC | 48,70048,700 | $65,258 | 0.08% | TRIM -52% |
| 44 | 44Jain Global LLC | 42,03842,038 | $56,331 | 0.06% | TRIM -44% |
| 45 | 45Vanguard Personalized Indexing Management, LLC | 38,95838,958 | $52,204 | 0.06% | NEW |
| 46 | 46Abel Hall, LLC | 38,63238,632 | $51,767 | 0.06% | NEW |
| 47 | 47Chicago Partners Investment Group LLC | 26,01426,014 | $48,646 | 0.04% | ADD 34% |
| 48 | 48BARCLAYS PLC | 36,43636,436 | $43,723 | 0.06% | TRIM -58% |
| 49 | 49Quadrature Capital Ltd | 32,55232,552 | $43,620 | 0.05% | TRIM -46% |
| 50 | 50HSBC HOLDINGS PLC | 30,99430,994 | $40,447 | 0.05% | TRIM -37% |
| 51 | 51MERCER GLOBAL ADVISORS INC /ADV | 29,05629,056 | $38,935 | 0.04% | ADD 183% |
| 52 | 52CAPTRUST FINANCIAL ADVISORS | 28,88728,887 | $38,705 | 0.04% | ADD 60% |
| 53 | 53WINNOW WEALTH LLC | 28,31328,313 | $37,940 | 0.04% | — |
| 54 | 54Centiva Capital, LP | 28,31128,311 | $37,937 | 0.04% | NEW |
| 55 | 55CWM, LLC | 27,59227,592 | $36,973 | 0.04% | ADD 5310% |
| 56 | 56PRICE T ROWE ASSOCIATES INC /MD/ | 25,62725,627 | $35,000 | 0.04% | — |
| 57 | 57Invesco Ltd. | 25,02025,020 | $33,527 | 0.04% | — |
| 58 | 58HBK Sorce Advisory LLC | 16,02816,028 | $32,216 | 0.02% | NEW |
| 59 | 59MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,24623,246 | $31,150 | 0.04% | ADD 2% |
| 60 | 60Dynamic Technology Lab Private Ltd | 21,38421,384 | $28,655 | 0.03% | NEW |
| 61 | 61IEQ CAPITAL, LLC | 20,98620,986 | $28,121 | 0.03% | NEW |
| 62 | 62JPMORGAN CHASE & CO | 22,44722,447 | $26,937 | 0.03% | TRIM -65% |
| 63 | 63Kestra Advisory Services, LLC | 19,58619,586 | $26,245 | 0.03% | — |
| 64 | 64AXQ CAPITAL, LP | 19,50719,507 | $26,139 | 0.03% | ADD 15% |
| 65 | 65BNP PARIBAS FINANCIAL MARKETS | 17,63017,630 | $23,624 | 0.03% | TRIM -67% |
| 66 | 66WELLS FARGO & COMPANY/MN | 17,54317,543 | $23,508 | 0.03% | TRIM -66% |
| 67 | 67Cetera Investment Advisers | 17,40217,402 | $23,319 | 0.03% | NEW |
| 68 | 68SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,04917,049 | $22,846 | 0.03% | TRIM -53% |
| 69 | 69MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,69716,697 | $22,374 | 0.03% | TRIM -3% |
| 70 | 70Tower Research Capital LLC (TRC) | 16,43316,433 | $22,020 | 0.03% | ADD 104% |
| 71 | 71Vanguard Global Advisers, LLC | 16,24716,247 | $21,771 | 0.03% | NEW |
| 72 | 72Cerity Partners LLC | 14,32514,325 | $19,196 | 0.02% | TRIM -14% |
| 73 | 73HighTower Advisors, LLC | 13,45513,455 | $18,030 | 0.02% | — |
| 74 | 74INTECH INVESTMENT MANAGEMENT LLC | 12,95912,959 | $17,365 | 0.02% | TRIM -43% |
| 75 | 75STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,92012,920 | $17,313 | 0.02% | — |
| 76 | 76TrustWell Financial Advisors, LLC | 11,72511,725 | $15,712 | 0.02% | — |
| 77 | 77Police & Firemen's Retirement System of New Jersey | 11,16811,168 | $14,965 | 0.02% | — |
| 78 | 78LPL Financial LLC | 10,53010,530 | $14,110 | 0.02% | TRIM -9% |
| 79 | 79BLAIR WILLIAM & CO/IL | 10,48210,482 | $14,046 | 0.02% | ADD 4% |
| 80 | 80Russell Investments Group, Ltd. | 9,0439,043 | $12,118 | 0.01% | ADD 129% |
| 81 | 81Farther Finance Advisors, LLC | 8,1278,127 | $11,459 | 0.01% | — |
| 82 | 82Rockefeller Capital Management L.P. | 8,3608,360 | $11,202 | 0.01% | — |
| 83 | 83NEW YORK STATE COMMON RETIREMENT FUND | 7,1817,181 | $9,623 | 0.01% | — |
| 84 | 84GROUP ONE TRADING LLC | 5,9395,939 | $7,958 | 0.01% | ADD 821% |
| 85 | 85TRUST CO OF TOLEDO NA /OH/ | 4,8004,800 | $6,432 | 0.01% | — |
| 86 | 86Ameritas Investment Partners, Inc. | 4,4934,493 | $6,021 | 0.01% | — |
| 87 | 87Legal & General Group Plc | 4,4344,434 | $5,964 | 0.01% | TRIM -16% |
| 88 | 88MAI Capital Management | 3,1893,189 | $4,274 | 0.00% | NEW |
| 89 | 89State of Alaska, Department of Revenue | 3,3433,343 | $4,000 | 0.01% | — |
| 90 | 90CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,5802,580 | $3,457 | 0.00% | TRIM -12% |
| 91 | 91CITIGROUP INC | 2,5332,533 | $3,394 | 0.00% | TRIM -82% |
| 92 | 92OSAIC HOLDINGS, INC. | 2,1332,133 | $2,858 | 0.00% | TRIM -10% |
| 93 | 93ROYAL BANK OF CANADA | 1,3651,365 | $2,000 | 0.00% | — |
| 94 | 94NFSG Corp | 1,3521,352 | $1,812 | 0.00% | — |
| 95 | 95MTM Investment Management, LLC | 1,3301,330 | $1,782 | 0.00% | — |
| 96 | 96Allworth Financial LP | 1,0071,007 | $1,350 | 0.00% | ADD 1208% |
| 97 | 97IFP Advisors, Inc | 1,0011,001 | $1,341 | 0.00% | ADD 2% |
| 98 | 98HOEY INVESTMENTS, INC | 1,0001,000 | $1,340 | 0.00% | — |
| 99 | 99Rachor Investment Advisory Services, LLC | 868868 | $1,164 | 0.00% | — |
| 100 | 100Physician Wealth Advisors, Inc. | 820820 | $1,099 | 0.00% | NEW |