| 1 | 1Philadelphia Financial Management of San Francisco, LLC | 969,792969,792 | $15M | 5.88% | TRIM -20% |
| 2 | 2BlackRock, Inc. | 707,517707,517 | $11M | 4.29% | ADD 6% |
| 3 | 3VANGUARD CAPITAL MANAGEMENT LLC | 538,617538,617 | $8M | 3.26% | NEW† |
| 4 | 4VAN ECK ASSOCIATES CORP | 386,832386,832 | $6M | 2.34% | NEW† |
| 5 | 5GEODE CAPITAL MANAGEMENT, LLC | 313,440313,440 | $5M | 1.90% | ADD 9% |
| 6 | 6MACKENZIE FINANCIAL CORP | 276,924276,924 | $4M | 1.68% | NEW |
| 7 | 7STATE STREET CORP | 267,427267,427 | $4M | 1.62% | ADD 13% |
| 8 | 8MILLENNIUM MANAGEMENT LLC | 179,854179,854 | $3M | 1.09% | TRIM -48% |
| 9 | 9VANGUARD PORTFOLIO MANAGEMENT LLC | 136,251136,251 | $2M | 0.83% | NEW |
| 10 | 10UBS Group AG | 130,982130,982 | $2M | 0.79% | ADD 98% |
| 11 | 11Russell Investments Group, Ltd. | 113,935113,935 | $2M | 0.69% | ADD 9756% |
| 12 | 12NORTHERN TRUST CORP | 100,787100,787 | $2M | 0.61% | ADD 15% |
| 13 | 13VANGUARD FIDUCIARY TRUST CO | 100,046100,046 | $2M | 0.61% | NEW |
| 14 | 14MORGAN STANLEY | 73,39573,395 | $1M | 0.44% | ADD 3% |
| 15 | 15SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,44460,444 | $918,144 | 0.37% | ADD 163% |
| 16 | 16Cambridge Investment Research Advisors, Inc. | 59,37259,372 | $902,000 | 0.36% | — |
| 17 | 17CITADEL ADVISORS LLC | 54,28254,282 | $824,543 | 0.33% | ADD 153% |
| 18 | 18GOLDMAN SACHS GROUP INC | 52,44852,448 | $796,685 | 0.32% | TRIM -71% |
| 19 | 19RENAISSANCE TECHNOLOGIES LLC | 45,69745,697 | $694,137 | 0.28% | NEW |
| 20 | 20Prospera Financial Services Inc | 43,90043,900 | $666,839 | 0.27% | TRIM -3% |
| 21 | 21CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,08737,087 | $563,352 | 0.22% | — |
| 22 | 22LOS ANGELES CAPITAL MANAGEMENT LLC | 34,63034,630 | $526,030 | 0.21% | TRIM -51% |
| 23 | 23Quantbot Technologies LP | 32,46232,462 | $493,098 | 0.20% | ADD 615% |
| 24 | 24Bank of New York Mellon Corp | 26,06126,061 | $395,870 | 0.16% | ADD 6% |
| 25 | 25MARSHALL WACE, LLP | 24,48924,489 | $371,988 | 0.15% | NEW |
| 26 | 26Universal- Beteiligungs- und Servicegesellschaft mbH | 24,00024,000 | $364,560 | 0.15% | — |
| 27 | 27TWO SIGMA INVESTMENTS, LP | 23,79323,793 | $361,416 | 0.14% | TRIM -9% |
| 28 | 28Nuveen, LLC | 21,08421,084 | $320,266 | 0.13% | — |
| 29 | 29STATE OF WISCONSIN INVESTMENT BOARD | 15,29215,292 | $232,285 | 0.09% | NEW |
| 30 | 30RHUMBLINE ADVISERS | 15,02115,021 | $228,162 | 0.09% | ADD 7% |
| 31 | 31CoreCap Advisors, LLC | 14,52014,520 | $220,559 | 0.09% | ADD 2% |
| 32 | 32Centiva Capital, LP | 13,70513,705 | $208,179 | 0.08% | NEW |
| 33 | 33ALLIANCEBERNSTEIN L.P. | 10,70010,700 | $207,687 | 0.06% | — |
| 34 | 34Vanguard Global Advisers, LLC | 13,66213,662 | $207,526 | 0.08% | NEW |
| 35 | 35BANK OF AMERICA CORP /DE/ | 13,17413,174 | $200,113 | 0.08% | ADD 26% |
| 36 | 36LPL Financial LLC | 12,50712,507 | $189,981 | 0.08% | NEW |
| 37 | 37J.W. COLE ADVISORS, INC. | 11,49511,495 | $174,603 | 0.07% | NEW |
| 38 | 38OSAIC HOLDINGS, INC. | 9,9209,920 | $150,684 | 0.06% | ADD 744% |
| 39 | 39WELLS FARGO & COMPANY/MN | 9,7179,717 | $147,602 | 0.06% | TRIM -42% |
| 40 | 40DEUTSCHE BANK AG\ | 8,6718,671 | $131,713 | 0.05% | — |
| 41 | 41MetLife Investment Management, LLC | 7,6517,651 | $116,219 | 0.05% | — |
| 42 | 42Caitong International Asset Management Co., Ltd | 7,2127,212 | $109,550 | 0.04% | ADD 33% |
| 43 | 43MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,3106,310 | $95,849 | 0.04% | ADD 14% |
| 44 | 44FMR LLC | 5,2435,243 | $79,647 | 0.03% | TRIM -20% |
| 45 | 45JPMORGAN CHASE & CO | 5,5645,564 | $77,896 | 0.03% | ADD 17% |
| 46 | 46NEW YORK STATE COMMON RETIREMENT FUND | 4,5004,500 | $66,915 | 0.03% | — |
| 47 | 47SIMPLEX TRADING, LLC | 4,3414,341 | $65,939 | 0.03% | NEW |
| 48 | 48BNP PARIBAS FINANCIAL MARKETS | 3,0263,026 | $45,965 | 0.02% | ADD 8% |
| 49 | 49INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,7502,750 | $43,450 | 0.02% | ADD 175% |
| 50 | 50Police & Firemen's Retirement System of New Jersey | 2,7222,722 | $41,347 | 0.02% | — |
| 51 | 51BARCLAYS PLC | 2,6892,689 | $40,846 | 0.02% | TRIM -85% |
| 52 | 52Tower Research Capital LLC (TRC) | 2,4132,413 | $36,654 | 0.01% | ADD 79% |
| 53 | 53UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,6071,607 | $24,410 | 0.01% | ADD 240% |
| 54 | 54EVOLUTION WEALTH MANAGEMENT INC. | 1,4001,400 | $21,266 | 0.01% | — |
| 55 | 55Legal & General Group Plc | 1,3221,322 | $20,081 | 0.01% | ADD 14% |
| 56 | 56Parvin Asset Management, LLC | 1,2751,275 | $19,367 | 0.01% | ADD 96% |
| 57 | 57Ameritas Investment Partners, Inc. | 1,1241,124 | $17,074 | 0.01% | — |
| 58 | 58PRIVATE TRUST CO NA | 1,0001,000 | $15,190 | 0.01% | — |
| 59 | 59FINANCIAL CONSULATE, INC | 1,0001,000 | $15,190 | 0.01% | — |
| 60 | 60GROUP ONE TRADING LLC | 926926 | $14,066 | 0.01% | TRIM -68% |
| 61 | 61JONES FINANCIAL COMPANIES LLLP | 967967 | $13,693 | 0.01% | TRIM -9% |
| 62 | 62Sunbelt Securities, Inc. | 750750 | $11,392 | 0.00% | — |
| 63 | 63CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 724724 | $10,998 | 0.00% | — |
| 64 | 64CITIGROUP INC | 708708 | $10,755 | 0.00% | TRIM -74% |
| 65 | 65Steward Partners Investment Advisory, LLC | 700700 | $10,633 | 0.00% | — |
| 66 | 66ROYAL BANK OF CANADA | 525525 | $8,000 | 0.00% | ADD 57% |
| 67 | 67STRS OHIO | 400400 | $6,076 | 0.00% | — |
| 68 | 68POM Investment Strategies, LLC | 300300 | $4,557 | 0.00% | NEW |
| 69 | 69Trifecta Capital Advisors, LLC | 250250 | $3,798 | 0.00% | TRIM -92% |
| 70 | 70GAMMA Investing LLC | 239239 | $3,630 | 0.00% | ADD 35% |
| 71 | 71N.E.W. Advisory Services LLC | 200200 | $3,038 | 0.00% | — |
| 72 | 72Fortitude Family Office, LLC | 198198 | $3,008 | 0.00% | ADD 49% |
| 73 | 73Physician Wealth Advisors, Inc. | 141141 | $2,142 | 0.00% | — |
| 74 | 74Lloyd Advisory Services, LLC. | 100100 | $1,519 | 0.00% | NEW |
| 75 | 75Kingdom Financial Group LLC. | 100100 | $1,519 | 0.00% | NEW |
| 76 | 76Atlantic Edge Private Wealth Management, LLC | 100100 | $1,519 | 0.00% | — |
| 77 | 77Sterling Capital Management LLC | 8080 | $1,215 | 0.00% | — |
| 78 | 78PNC FINANCIAL SERVICES GROUP, INC. | 7979 | $1,200 | 0.00% | ADD 32% |
| 79 | 79VISION FINANCIAL MARKETS LLC | 7070 | $1,064 | 0.00% | — |
| 80 | 80CWM, LLC | 5151 | $775 | 0.00% | ADD 55% |
| 81 | 81MassMutual Private Wealth & Trust, FSB | 3434 | $516 | 0.00% | TRIM -24% |
| 82 | 82EverSource Wealth Advisors, LLC | 3333 | $502 | 0.00% | NEW |
| 83 | 83US BANCORP \DE\ | 3131 | $471 | 0.00% | NEW |
| 84 | 84North Star Investment Management Corp. | 3030 | $456 | 0.00% | NEW |
| 85 | 85Arlington Trust Co LLC | 1717 | $258 | 0.00% | NEW |
| 86 | 86NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1515 | $228 | 0.00% | ADD 200% |
| 87 | 87SITTNER & NELSON, LLC | 1111 | $168 | 0.00% | NEW |
| 88 | 88ROTHSCHILD INVESTMENT LLC | 1010 | $152 | 0.00% | NEW |
| 89 | 89IFP Advisors, Inc | 1010 | $152 | 0.00% | NEW |
| 90 | 90HARBOUR INVESTMENTS, INC. | 66 | $91 | 0.00% | — |
| 91 | 91Advisory Services Network, LLC | 66 | $91 | 0.00% | NEW |
| 92 | 92MAI Capital Management | 22 | $31 | 0.00% | NEW |
| 93 | 93Allworth Financial LP | 22 | $31 | 0.00% | NEW |
| 94 | 94TD Waterhouse Canada Inc. | 11 | $16 | 0.00% | NEW |
