| 1 | 1Greenhouse Funds LLLP | 5,448,4315.4M | $15M | 14.17% | — |
| 2 | 2BlackRock, Inc. | 1,771,0521.8M | $5M | 4.61% | — |
| 3 | 3VANGUARD CAPITAL MANAGEMENT LLC | 1,247,8921.2M | $3M | 3.25% | NEW† |
| 4 | 4PARTHENON LLC | 1,146,7391.1M | $3M | 2.98% | ADD 14% |
| 5 | 5Potomac Capital Management, Inc. | 1,131,0001.1M | $3M | 2.94% | ADD 17% |
| 6 | 6Russell Investments Group, Ltd. | 820,273820,273 | $2M | 2.13% | TRIM -40% |
| 7 | 7GEODE CAPITAL MANAGEMENT, LLC | 771,130771,130 | $2M | 2.01% | ADD 10% |
| 8 | 8DIMENSIONAL FUND ADVISORS LP | 619,761619,761 | $2M | 1.61% | TRIM -28% |
| 9 | 9STATE STREET CORP | 603,777603,777 | $2M | 1.57% | ADD 3% |
| 10 | 10Peapod Lane Capital LLC | 530,871530,871 | $1M | 1.38% | ADD 14% |
| 11 | 11AMERICAN CENTURY COMPANIES INC | 518,039518,039 | $1M | 1.35% | — |
| 12 | 12First Eagle Investment Management, LLC | 508,500508,500 | $1M | 1.32% | TRIM -40% |
| 13 | 13ACADIAN ASSET MANAGEMENT LLC | 427,557427,557 | $1M | 1.11% | ADD 1365% |
| 14 | 14MARSHALL WACE, LLP | 352,302352,302 | $958,262 | 0.92% | NEW |
| 15 | 15GAMCO INVESTORS, INC. ET AL | 350,000350,000 | $952,000 | 0.91% | ADD 11% |
| 16 | 16CastleKnight Management LP | 315,990315,990 | $859,493 | 0.82% | — |
| 17 | 17GOLDMAN SACHS GROUP INC | 249,337249,337 | $678,196 | 0.65% | ADD 39% |
| 18 | 18D. E. Shaw & Co., Inc. | 243,446243,446 | $662,173 | 0.63% | ADD 30% |
| 19 | 19Bank of New York Mellon Corp | 237,537237,537 | $646,101 | 0.62% | — |
| 20 | 20NORTHERN TRUST CORP | 236,960236,960 | $644,531 | 0.62% | ADD 8% |
| 21 | 21VANGUARD FIDUCIARY TRUST CO | 232,673232,673 | $632,871 | 0.61% | NEW |
| 22 | 22Boston Partners | 224,247224,247 | $609,950 | 0.58% | ADD 48% |
| 23 | 23GSA CAPITAL PARTNERS LLP | 204,768204,768 | $557,000 | 0.53% | ADD 29% |
| 24 | 24VANGUARD PORTFOLIO MANAGEMENT LLC | 169,877169,877 | $462,065 | 0.44% | NEW |
| 25 | 25CITADEL ADVISORS LLC | 151,747151,747 | $412,752 | 0.39% | ADD 59% |
| 26 | 26BUILDER INVESTMENT GROUP INC /ADV | 139,360139,360 | $379,059 | 0.36% | — |
| 27 | 27STRS OHIO | 121,900121,900 | $331,568 | 0.32% | — |
| 28 | 28MORGAN STANLEY | 100,228100,228 | $272,622 | 0.26% | TRIM -19% |
| 29 | 29JANE STREET GROUP, LLC | 99,26799,267 | $270,006 | 0.26% | ADD 42% |
| 30 | 30AQR CAPITAL MANAGEMENT LLC | 90,10190,101 | $245,075 | 0.23% | ADD 167% |
| 31 | 31SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,38682,386 | $224,090 | 0.21% | ADD 201% |
| 32 | 32ARS Investment Partners, LLC | 80,62480,624 | $219,297 | 0.21% | NEW |
| 33 | 33BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,20779,207 | $215,443 | 0.21% | — |
| 34 | 34CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,68972,689 | $197,714 | 0.19% | TRIM -14% |
| 35 | 35GABELLI FUNDS LLC | 71,50071,500 | $194,480 | 0.19% | TRIM -17% |
| 36 | 36TWO SIGMA INVESTMENTS, LP | 71,32271,322 | $193,996 | 0.19% | TRIM -14% |
| 37 | 37Squarepoint Ops LLC | 67,50467,504 | $183,611 | 0.18% | ADD 143% |
| 38 | 38Nuveen, LLC | 56,62556,625 | $154,020 | 0.15% | — |
| 39 | 39RENAISSANCE TECHNOLOGIES LLC | 54,82354,823 | $149,119 | 0.14% | NEW |
| 40 | 40Lepercq De Neuflize Asset Management LLC | 53,70053,700 | $146,064 | 0.14% | TRIM -21% |
| 41 | 41XTX Topco Ltd | 46,40346,403 | $126,216 | 0.12% | ADD 117% |
| 42 | 42LPL Financial LLC | 43,88343,883 | $119,362 | 0.11% | TRIM -69% |
| 43 | 43ALLIANCEBERNSTEIN L.P. | 35,22435,224 | $118,000 | 0.09% | — |
| 44 | 44STIFEL FINANCIAL CORP | 41,76541,765 | $113,599 | 0.11% | ADD 6% |
| 45 | 45Corient Private Wealth LLC | 38,57838,578 | $104,932 | 0.10% | TRIM -50% |
| 46 | 46Invesco Ltd. | 36,16736,167 | $98,374 | 0.09% | — |
| 47 | 47RHUMBLINE ADVISERS | 35,38735,387 | $96,248 | 0.09% | — |
| 48 | 48BANK OF AMERICA CORP /DE/ | 34,60234,602 | $94,117 | 0.09% | ADD 21% |
| 49 | 49WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,72232,722 | $88,022 | 0.09% | NEW |
| 50 | 50Quinn Opportunity Partners LLC | 30,63530,635 | $83,327 | 0.08% | — |
| 51 | 51PRELUDE CAPITAL MANAGEMENT, LLC | 27,45527,455 | $74,678 | 0.07% | ADD 49% |
| 52 | 52Empowered Funds, LLC | 27,30727,307 | $74,275 | 0.07% | — |
| 53 | 53Centiva Capital, LP | 25,53225,532 | $69,447 | 0.07% | NEW |
| 54 | 54UBS Group AG | 24,96424,964 | $67,902 | 0.06% | TRIM -57% |
| 55 | 55OCCUDO QUANTITATIVE STRATEGIES LP | 25,20625,206 | $65,662 | 0.07% | ADD 10% |
| 56 | 56JPMORGAN CHASE & CO | 19,13819,138 | $50,524 | 0.05% | TRIM -68% |
| 57 | 57Quadrature Capital Ltd | 17,61617,616 | $47,916 | 0.05% | ADD 6% |
| 58 | 58PRICE T ROWE ASSOCIATES INC /MD/ | 16,56416,564 | $46,000 | 0.04% | — |
| 59 | 59SEI INVESTMENTS CO | 16,49716,497 | $44,873 | 0.04% | TRIM -91% |
| 60 | 60NINE MASTS CAPITAL Ltd | 16,01416,014 | $43,558 | 0.04% | NEW |
| 61 | 61MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,03814,038 | $38,183 | 0.04% | ADD 2% |
| 62 | 62SIMPLEX TRADING, LLC | 13,06913,069 | $35,547 | 0.03% | ADD 96% |
| 63 | 63Schonfeld Strategic Advisors LLC | 12,54412,544 | $34,118 | 0.03% | NEW |
| 64 | 64Cresset Asset Management, LLC | 12,41312,413 | $33,765 | 0.03% | NEW |
| 65 | 65NEW YORK STATE COMMON RETIREMENT FUND | 12,30712,307 | $33,475 | 0.03% | — |
| 66 | 66MILLENNIUM MANAGEMENT LLC | 12,30312,303 | $33,464 | 0.03% | TRIM -41% |
| 67 | 67WELLS FARGO & COMPANY/MN | 11,15611,156 | $30,345 | 0.03% | TRIM -66% |
| 68 | 68Engineers Gate Manager LP | 10,33110,331 | $28,100 | 0.03% | NEW |
| 69 | 69Vanguard Global Advisers, LLC | 10,16010,160 | $27,635 | 0.03% | NEW |
| 70 | 70Police & Firemen's Retirement System of New Jersey | 9,9059,905 | $26,942 | 0.03% | — |
| 71 | 71BNP PARIBAS FINANCIAL MARKETS | 7,5367,536 | $20,498 | 0.02% | TRIM -7% |
| 72 | 72BARCLAYS PLC | 6,5486,548 | $17,812 | 0.02% | TRIM -86% |
| 73 | 73Tower Research Capital LLC (TRC) | 6,3476,347 | $17,264 | 0.02% | ADD 71% |
| 74 | 74FMR LLC | 5,3885,388 | $14,655 | 0.01% | TRIM -57% |
| 75 | 75CWM, LLC | 4,0554,055 | $11,030 | 0.01% | ADD 139% |
| 76 | 76Legal & General Group Plc | 2,4892,489 | $6,770 | 0.01% | — |
| 77 | 77Ameritas Investment Partners, Inc. | 2,1912,191 | $5,960 | 0.01% | — |
| 78 | 78PNC FINANCIAL SERVICES GROUP, INC. | 1,3791,379 | $3,751 | 0.00% | TRIM -33% |
| 79 | 79CITIGROUP INC | 1,3711,371 | $3,729 | 0.00% | TRIM -95% |
| 80 | 80Sterling Capital Management LLC | 977977 | $2,657 | 0.00% | TRIM -43% |
| 81 | 81GROUP ONE TRADING LLC | 685685 | $1,863 | 0.00% | NEW |
| 82 | 82Farther Finance Advisors, LLC | 630630 | $1,695 | 0.00% | NEW |
| 83 | 83Wealth Preservation Advisors, LLC | 502502 | $1,365 | 0.00% | — |
| 84 | 84EverSource Wealth Advisors, LLC | 397397 | $1,079 | 0.00% | ADD 35% |
| 85 | 85ROYAL BANK OF CANADA | 292292 | $1,000 | 0.00% | TRIM -93% |
| 86 | 86Optiver Holding B.V. | 264264 | $718 | 0.00% | TRIM -44% |
| 87 | 87Allworth Financial LP | 193193 | $525 | 0.00% | ADD 2044% |
| 88 | 88Essential Partners LLC | 184184 | $500 | 0.00% | ADD 411% |
| 89 | 89ROTHSCHILD INVESTMENT LLC | 145145 | $394 | 0.00% | ADD 42% |
| 90 | 90UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125125 | $340 | 0.00% | NEW |
| 91 | 91JONES FINANCIAL COMPANIES LLLP | 100100 | $267 | 0.00% | — |
| 92 | 92MAI Capital Management | 7272 | $196 | 0.00% | NEW |
| 93 | 93Transamerica Financial Advisors, LLC | 3434 | $92 | 0.00% | NEW |
| 94 | 94OSAIC HOLDINGS, INC. | 3434 | $92 | 0.00% | — |
| 95 | 95IFP Advisors, Inc | 3232 | $87 | 0.00% | NEW |
| 96 | 96Root Financial Partners, LLC | 2727 | $73 | 0.00% | NEW |
| 97 | 97SBI Securities Co., Ltd. | 2525 | $68 | 0.00% | — |
| 98 | 98Sunbelt Securities, Inc. | 77 | $19 | 0.00% | NEW |
| 99 | 99SJS Investment Consulting Inc. | 33 | $9 | 0.00% | NEW |
| 100 | 100JPL Wealth Management, LLC | 33 | $9 | 0.00% | NEW |
