| 1 | 1MARATHON ASSET MANAGEMENT LP | 1,211,6151.2M | $8M | 4.64% | TRIM -9% |
| 2 | 2YACKTMAN ASSET MANAGEMENT LP | 1,067,3861.1M | $7M | 4.09% | ADD 7% |
| 3 | 3CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 911,962911,962 | $6M | 3.50% | TRIM -19% |
| 4 | 4VANGUARD CAPITAL MANAGEMENT LLC | 864,606864,606 | $6M | 3.31% | NEW† |
| 5 | 5MARSHALL WACE, LLP | 728,618728,618 | $5M | 2.79% | ADD 47% |
| 6 | 6FRANKLIN RESOURCES INC | 713,062713,062 | $5M | 2.73% | NEW† |
| 7 | 7Benefit Street Partners LLC | 713,062713,062 | $5M | 2.73% | — |
| 8 | 8AMERIPRISE FINANCIAL INC | 562,500562,500 | $4M | 2.16% | — |
| 9 | 9Prescott Group Capital Management, L.L.C. | 440,090440,090 | $3M | 1.69% | TRIM -8% |
| 10 | 10MILLENNIUM MANAGEMENT LLC | 373,435373,435 | $3M | 1.43% | TRIM -15% |
| 11 | 11BlackRock, Inc. | 330,825330,825 | $2M | 1.27% | TRIM -3% |
| 12 | 12Orion Resource Partners LP | 245,668245,668 | $2M | 0.94% | NEW |
| 13 | 13GEODE CAPITAL MANAGEMENT, LLC | 170,507170,507 | $1M | 0.65% | TRIM -12% |
| 14 | 14Walleye Capital LLC | 165,280165,280 | $1M | 0.63% | ADD 78% |
| 15 | 15Allianz Asset Management GmbH | 140,978140,978 | $955,831 | 0.54% | ADD 100% |
| 16 | 16SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,375137,375 | $931,403 | 0.53% | TRIM -28% |
| 17 | 17GOLDMAN SACHS GROUP INC | 133,550133,550 | $905,469 | 0.51% | TRIM -14% |
| 18 | 18RENAISSANCE TECHNOLOGIES LLC | 121,344121,344 | $822,712 | 0.47% | NEW |
| 19 | 19FOUNDATION RESOURCE MANAGEMENT INC | 107,137107,137 | $726,390 | 0.41% | TRIM -7% |
| 20 | 20UBS Group AG | 100,190100,190 | $679,289 | 0.38% | ADD 21% |
| 21 | 21Jump Financial, LLC | 99,83899,838 | $676,902 | 0.38% | ADD 40% |
| 22 | 22VANGUARD FIDUCIARY TRUST CO | 99,67399,673 | $675,783 | 0.38% | NEW |
| 23 | 23Invenomic Capital Management LP | 99,31299,312 | $673,335 | 0.38% | TRIM -6% |
| 24 | 24BANK OF AMERICA CORP /DE/ | 94,36094,360 | $639,761 | 0.36% | ADD 5% |
| 25 | 25STATE STREET CORP | 80,94680,946 | $548,814 | 0.31% | — |
| 26 | 26TWO SIGMA INVESTMENTS, LP | 63,41463,414 | $429,947 | 0.24% | TRIM -15% |
| 27 | 27Point72 Asset Management, L.P. | 62,55362,553 | $424,109 | 0.24% | TRIM -21% |
| 28 | 28Cannell & Spears LLC | 62,20762,207 | $421,763 | 0.24% | — |
| 29 | 29Squarepoint Ops LLC | 43,95843,958 | $298,035 | 0.17% | NEW |
| 30 | 30Schonfeld Strategic Advisors LLC | 41,19041,190 | $279,266 | 0.16% | NEW |
| 31 | 31NORTHERN TRUST CORP | 40,45740,457 | $274,298 | 0.16% | — |
| 32 | 32Solus Alternative Asset Management LP | 36,23536,235 | $245,673 | 0.14% | — |
| 33 | 33Invesco Ltd. | 35,15435,154 | $238,344 | 0.13% | TRIM -33% |
| 34 | 34Palogic Value Management, L.P. | 32,50032,500 | $220,350 | 0.12% | NEW |
| 35 | 35BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,20032,200 | $218,316 | 0.12% | — |
| 36 | 36Hudson Bay Capital Management LP | 29,86929,869 | $202,512 | 0.11% | ADD 16% |
| 37 | 37Brevan Howard Capital Management LP | 29,26729,267 | $198,430 | 0.11% | ADD 169% |
| 38 | 38TUDOR INVESTMENT CORP ET AL | 27,29727,297 | $185,074 | 0.10% | TRIM -13% |
| 39 | 39PRICE T ROWE ASSOCIATES INC /MD/ | 27,18827,188 | $185,000 | 0.10% | ADD 15% |
| 40 | 40MORGAN STANLEY | 27,19927,199 | $184,409 | 0.10% | TRIM -81% |
| 41 | 41XTX Topco Ltd | 26,60026,600 | $180,348 | 0.10% | NEW |
| 42 | 42Krilogy Financial LLC | 20,00020,000 | $165,600 | 0.08% | ADD 43% |
| 43 | 43CITIGROUP INC | 23,07323,073 | $156,435 | 0.09% | ADD 95% |
| 44 | 44AXQ CAPITAL, LP | 21,39221,392 | $145,038 | 0.08% | NEW |
| 45 | 45VANGUARD PORTFOLIO MANAGEMENT LLC | 19,60919,609 | $132,949 | 0.08% | NEW |
| 46 | 46BNP PARIBAS FINANCIAL MARKETS | 19,10019,100 | $129,498 | 0.07% | ADD 6441% |
| 47 | 47CITADEL ADVISORS LLC | 18,87218,872 | $127,952 | 0.07% | NEW |
| 48 | 48HRT FINANCIAL LP | 16,47316,473 | $111,000 | 0.06% | NEW |
| 49 | 49AEGON USA Investment Management, LLC | 15,00015,000 | $101,700 | 0.06% | NEW |
| 50 | 50MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,56514,565 | $98,751 | 0.06% | ADD 56% |
| 51 | 51SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,44914,449 | $97,964 | 0.06% | NEW |
| 52 | 52OMERS ADMINISTRATION Corp | 14,30014,300 | $96,954 | 0.05% | TRIM -21% |
| 53 | 53Fore Capital, LLC | 12,12812,128 | $82,228 | 0.05% | TRIM -65% |
| 54 | 54Hartree Partners, LP | 10,00010,000 | $67,800 | 0.04% | — |
| 55 | 55Vanguard Global Advisers, LLC | 7,4317,431 | $50,382 | 0.03% | NEW |
| 56 | 56Rockefeller Capital Management L.P. | 6,7496,749 | $45,758 | 0.03% | — |
| 57 | 57GROUP ONE TRADING LLC | 4,2974,297 | $29,134 | 0.02% | TRIM -87% |
| 58 | 58Intesa Sanpaolo Wealth Management | 1,9701,970 | $13,357 | 0.01% | — |
| 59 | 59Anchor Investment Management, LLC | 901901 | $6,109 | 0.00% | — |
| 60 | 60Tower Research Capital LLC (TRC) | 319319 | $2,163 | 0.00% | TRIM -89% |
| 61 | 61FMR LLC | 281281 | $1,905 | 0.00% | TRIM -70% |
| 62 | 62BARCLAYS PLC | 279279 | $1,892 | 0.00% | TRIM -99% |
| 63 | 63Kilter Group LLC | 264264 | $1,790 | 0.00% | NEW |
| 64 | 64ROYAL BANK OF CANADA | 235235 | $1,000 | 0.00% | ADD 683% |
| 65 | 65OSAIC HOLDINGS, INC. | 138138 | $934 | 0.00% | ADD 151% |
| 66 | 66WELLS FARGO & COMPANY/MN | 125125 | $848 | 0.00% | TRIM -59% |
| 67 | 67Clearstead Advisors, LLC | 100100 | $678 | 0.00% | — |
| 68 | 68Fortitude Family Office, LLC | 8888 | $597 | 0.00% | NEW |
| 69 | 69Bare Financial Services, Inc | 8686 | $583 | 0.00% | NEW |
| 70 | 70SBI Securities Co., Ltd. | 8484 | $570 | 0.00% | TRIM -3% |
| 71 | 71Cornerstone Financial Management LLC | 7474 | $502 | 0.00% | — |
| 72 | 72Parallel Advisors, LLC | 7373 | $495 | 0.00% | NEW |
| 73 | 73Western Wealth Management, LLC | 5353 | $360 | 0.00% | NEW |
| 74 | 74Advisory Services Network, LLC | 5050 | $339 | 0.00% | NEW |
| 75 | 75EverSource Wealth Advisors, LLC | 4242 | $285 | 0.00% | NEW |
| 76 | 76Advocate Investing Services LLC | 1313 | $88 | 0.00% | — |
| 77 | 77CWM, LLC | 1111 | $75 | 0.00% | TRIM -74% |
| 78 | 78Optiver Holding B.V. | 88 | $54 | 0.00% | — |
| 79 | 79HHM Wealth Advisors, LLC | 55 | $34 | 0.00% | — |
| 80 | 80CoreCap Advisors, LLC | 44 | $27 | 0.00% | — |
| 81 | 81DANSKE BANK A/S | 11 | $7 | 0.00% | — |
| 82 | 82HUNTINGTON NATIONAL BANK | 11 | $5 | 0.00% | — |
| 83 | 83Covestor Ltd | 55 | $0 | 0.00% | — |
