| 1 | 1SYCAMORE PARTNERS MANAGEMENT, L.P. | 58,295,69458.3M | $104M | 58.58% | — |
| 2 | 2Fund 1 Investments, LLC | 9,728,0459.7M | $17M | 9.77% | — |
| 3 | 3NOMURA HOLDINGS INC | 5,582,2895.6M | $10M | 5.61% | TRIM -13% |
| 4 | 4HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,000,0002.0M | $4M | 2.01% | NEW† |
| 5 | 5SG Americas Securities, LLC | 1,903,0741.9M | $3M | 1.91% | NEW |
| 6 | 6BlackRock, Inc. | 1,765,5561.8M | $3M | 1.77% | — |
| 7 | 7VANGUARD CAPITAL MANAGEMENT LLC | 1,336,2621.3M | $2M | 1.34% | NEW |
| 8 | 8BANK OF AMERICA CORP /DE/ | 631,261631,261 | $1M | 0.63% | ADD 2% |
| 9 | 9GEODE CAPITAL MANAGEMENT, LLC | 624,115624,115 | $1M | 0.63% | ADD 7% |
| 10 | 10GOLDMAN SACHS GROUP INC | 389,121389,121 | $692,635 | 0.39% | ADD 408% |
| 11 | 11STATE STREET CORP | 345,813345,813 | $615,547 | 0.35% | — |
| 12 | 12CIBC Bancorp USA Inc. | 251,699251,699 | $448,024 | 0.25% | NEW |
| 13 | 13TWO SIGMA INVESTMENTS, LP | 251,690251,690 | $448,008 | 0.25% | NEW |
| 14 | 14NORTHERN TRUST CORP | 218,401218,401 | $388,754 | 0.22% | ADD 6% |
| 15 | 15AQR CAPITAL MANAGEMENT LLC | 214,296214,296 | $381,447 | 0.22% | ADD 216% |
| 16 | 16VANGUARD PORTFOLIO MANAGEMENT LLC | 197,460197,460 | $351,479 | 0.20% | NEW |
| 17 | 17Shay Capital LLC | 194,412194,412 | $346,053 | 0.20% | ADD 5% |
| 18 | 18CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,318184,318 | $328,086 | 0.19% | TRIM -2% |
| 19 | 19JB CAPITAL PARTNERS LP | 150,000150,000 | $267,000 | 0.15% | — |
| 20 | 20VANGUARD FIDUCIARY TRUST CO | 112,379112,379 | $200,035 | 0.11% | NEW |
| 21 | 21ING GROEP NV | 100,000100,000 | $178,000 | 0.10% | NEW |
| 22 | 22BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,90085,900 | $152,902 | 0.09% | TRIM -45% |
| 23 | 23MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,43372,433 | $128,931 | 0.07% | TRIM -44% |
| 24 | 24MARSHALL WACE, LLP | 57,19957,199 | $101,813 | 0.06% | NEW |
| 25 | 25Nuveen, LLC | 52,71652,716 | $93,835 | 0.05% | — |
| 26 | 26Bank of New York Mellon Corp | 49,69349,693 | $88,454 | 0.05% | — |
| 27 | 27Centiva Capital, LP | 44,22244,222 | $78,715 | 0.04% | ADD 135% |
| 28 | 28RHUMBLINE ADVISERS | 37,06037,060 | $65,962 | 0.04% | — |
| 29 | 29CITADEL ADVISORS LLC | 36,59536,595 | $65,139 | 0.04% | ADD 65% |
| 30 | 30FMR LLC | 36,13436,134 | $64,319 | 0.04% | TRIM -28% |
| 31 | 31Abel Hall, LLC | 33,40033,400 | $59,452 | 0.03% | TRIM -33% |
| 32 | 32MORGAN STANLEY | 29,91529,915 | $53,249 | 0.03% | TRIM -87% |
| 33 | 33ROYAL BANK OF CANADA | 28,13828,138 | $50,000 | 0.03% | ADD 134% |
| 34 | 34NINE MASTS CAPITAL Ltd | 26,01126,011 | $46,300 | 0.03% | NEW |
| 35 | 35IEQ CAPITAL, LLC | 23,36923,369 | $41,597 | 0.02% | NEW |
| 36 | 36Invesco Ltd. | 21,08221,082 | $37,526 | 0.02% | NEW |
| 37 | 37Russell Investments Group, Ltd. | 20,02120,021 | $35,637 | 0.02% | ADD 529% |
| 38 | 38ALLIANCEBERNSTEIN L.P. | 34,74034,740 | $33,990 | 0.03% | — |
| 39 | 39JPMORGAN CHASE & CO | 14,20114,201 | $25,136 | 0.01% | — |
| 40 | 40CWM, LLC | 13,99113,991 | $24,904 | 0.01% | ADD 217% |
| 41 | 41SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,59513,595 | $24,199 | 0.01% | NEW |
| 42 | 42XTX Topco Ltd | 13,49413,494 | $24,019 | 0.01% | NEW |
| 43 | 43TWO SIGMA SECURITIES, LLC | 13,20913,209 | $23,512 | 0.01% | NEW |
| 44 | 44WELLS FARGO & COMPANY/MN | 12,75212,752 | $22,699 | 0.01% | TRIM -66% |
| 45 | 45PRICE T ROWE ASSOCIATES INC /MD/ | 11,41811,418 | $21,000 | 0.01% | — |
| 46 | 46Cerity Partners LLC | 10,55710,557 | $18,792 | 0.01% | NEW |
| 47 | 47MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,48810,488 | $18,669 | 0.01% | NEW |
| 48 | 48NEW YORK STATE COMMON RETIREMENT FUND | 9,0029,002 | $16,024 | 0.01% | — |
| 49 | 49BNP PARIBAS FINANCIAL MARKETS | 7,7527,752 | $13,799 | 0.01% | TRIM -20% |
| 50 | 50BARCLAYS PLC | 6,8566,856 | $12,203 | 0.01% | TRIM -87% |
| 51 | 51GAMMA Investing LLC | 6,0426,042 | $10,755 | 0.01% | TRIM -6% |
| 52 | 52Tower Research Capital LLC (TRC) | 5,9645,964 | $10,616 | 0.01% | TRIM -42% |
| 53 | 53UBS Group AG | 4,9374,937 | $8,788 | 0.00% | TRIM -92% |
| 54 | 54Police & Firemen's Retirement System of New Jersey | 4,7334,733 | $8,425 | 0.00% | — |
| 55 | 55Vanguard Global Advisers, LLC | 4,3994,399 | $7,830 | 0.00% | NEW |
| 56 | 56GROUP ONE TRADING LLC | 3,7723,772 | $6,714 | 0.00% | — |
| 57 | 57JONES FINANCIAL COMPANIES LLLP | 3,0003,000 | $5,370 | 0.00% | — |
| 58 | 58HARBOR CAPITAL ADVISORS, INC. | 2,8552,855 | $5,000 | 0.00% | ADD 161% |
| 59 | 59Legal & General Group Plc | 2,0532,053 | $3,654 | 0.00% | — |
| 60 | 60CITIGROUP INC | 1,5681,568 | $2,791 | 0.00% | ADD 105% |
| 61 | 61SBI Securities Co., Ltd. | 1,2821,282 | $2,282 | 0.00% | — |
| 62 | 62Essential Partners LLC | 1,2651,265 | $2,252 | 0.00% | ADD 1275% |
| 63 | 63Sterling Capital Management LLC | 1,1171,117 | $1,988 | 0.00% | TRIM -52% |
| 64 | 64Caitong International Asset Management Co., Ltd | 1,0071,007 | $1,792 | 0.00% | NEW |
| 65 | 65Ameritas Investment Partners, Inc. | 979979 | $1,743 | 0.00% | — |
| 66 | 66EverSource Wealth Advisors, LLC | 520520 | $926 | 0.00% | ADD 181% |
| 67 | 67Optiver Holding B.V. | 308308 | $548 | 0.00% | TRIM -21% |
| 68 | 68Allworth Financial LP | 265265 | $472 | 0.00% | ADD 279% |
| 69 | 69IFP Advisors, Inc | 219219 | $390 | 0.00% | ADD 852% |
| 70 | 70SHP Wealth Management | 100100 | $178 | 0.00% | NEW |
| 71 | 71PNC FINANCIAL SERVICES GROUP, INC. | 9797 | $173 | 0.00% | ADD 322% |
| 72 | 72True Wealth Design, LLC | 7171 | $127 | 0.00% | ADD 689% |
| 73 | 73Arax Advisory Partners | 6060 | $107 | 0.00% | NEW |
| 74 | 74ROTHSCHILD INVESTMENT LLC | 5959 | $105 | 0.00% | ADD 247% |
| 75 | 75Wealth Preservation Advisors, LLC | 3838 | $68 | 0.00% | NEW |
| 76 | 76Sunbelt Securities, Inc. | 3636 | $64 | 0.00% | ADD 140% |
| 77 | 77Advisory Services Network, LLC | 3333 | $59 | 0.00% | NEW |
| 78 | 78Federation des caisses Desjardins du Quebec | 3030 | $53 | 0.00% | — |
| 79 | 79MAI Capital Management | 2929 | $52 | 0.00% | NEW |
| 80 | 80Farther Finance Advisors, LLC | 1818 | $33 | 0.00% | NEW |
| 81 | 81NISA INVESTMENT ADVISORS, LLC | 66 | $11 | 0.00% | NEW |
| 82 | 82SJS Investment Consulting Inc. | 55 | $9 | 0.00% | NEW |
