| 1 | 1Fund 1 Investments, LLC | 5,359,4375.4M | $16M | 8.40% | — |
| 2 | 2Newtyn Management, LLC | 3,500,0003.5M | $11M | 5.49% | — |
| 3 | 3Nantahala Capital Management, LLC | 3,375,0653.4M | $10M | 5.29% | — |
| 4 | 4DIMENSIONAL FUND ADVISORS LP | 1,785,9651.8M | $5M | 2.80% | TRIM -9% |
| 5 | 5BlackRock, Inc. | 1,667,1291.7M | $5M | 2.61% | — |
| 6 | 6GOLDMAN SACHS GROUP INC | 1,407,1311.4M | $4M | 2.21% | ADD 16% |
| 7 | 7GAMCO INVESTORS, INC. ET AL | 1,284,9001.3M | $4M | 2.01% | ADD 5% |
| 8 | 8CITIGROUP INC | 1,103,7851.1M | $3M | 1.73% | ADD 525% |
| 9 | 9CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,021,3631.0M | $3M | 1.60% | ADD 2% |
| 10 | 10HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,021,0001.0M | $3M | 1.60% | — |
| 11 | 11VANGUARD CAPITAL MANAGEMENT LLC | 1,007,4291.0M | $3M | 1.58% | NEW |
| 12 | 12ING GROEP NV | 1,000,0001.0M | $3M | 1.57% | — |
| 13 | 13NOMURA HOLDINGS INC | 981,664981,664 | $3M | 1.54% | ADD 25% |
| 14 | 14GEODE CAPITAL MANAGEMENT, LLC | 636,772636,772 | $2M | 1.00% | ADD 6% |
| 15 | 15STATE STREET CORP | 545,279545,279 | $2M | 0.85% | — |
| 16 | 16MUFG Securities EMEA plc | 500,000500,000 | $2M | 0.78% | — |
| 17 | 17MARSHALL WACE, LLP | 377,138377,138 | $1M | 0.59% | NEW |
| 18 | 18BRIDGEWAY CAPITAL MANAGEMENT, LLC | 358,455358,455 | $1M | 0.56% | TRIM -19% |
| 19 | 19GABELLI FUNDS LLC | 235,000235,000 | $714,400 | 0.37% | ADD 24% |
| 20 | 20VANGUARD PORTFOLIO MANAGEMENT LLC | 230,209230,209 | $699,835 | 0.36% | NEW |
| 21 | 21CIBC Bancorp USA Inc. | 226,187226,187 | $687,608 | 0.35% | NEW |
| 22 | 22CIBC WORLD MARKET INC. | 226,100226,100 | $687,344 | 0.35% | NEW |
| 23 | 23NORTHERN TRUST CORP | 201,468201,468 | $612,463 | 0.32% | ADD 5% |
| 24 | 24CITADEL ADVISORS LLC | 194,046194,046 | $589,900 | 0.30% | NEW |
| 25 | 25Empowered Funds, LLC | 191,055191,055 | $580,807 | 0.30% | TRIM -19% |
| 26 | 26Shay Capital LLC | 185,841185,841 | $564,957 | 0.29% | ADD 22% |
| 27 | 27Divisadero Street Capital Management, LP | 172,395172,395 | $524,081 | 0.27% | — |
| 28 | 28MORGAN STANLEY | 165,093165,093 | $501,884 | 0.26% | TRIM -41% |
| 29 | 29VANGUARD FIDUCIARY TRUST CO | 160,596160,596 | $488,212 | 0.25% | NEW |
| 30 | 30XTX Topco Ltd | 153,916153,916 | $467,905 | 0.24% | ADD 431% |
| 31 | 31JANE STREET GROUP, LLC | 147,994147,994 | $449,902 | 0.23% | TRIM -60% |
| 32 | 32UBS Group AG | 125,413125,413 | $381,255 | 0.20% | TRIM -31% |
| 33 | 33Invesco Ltd. | 116,747116,747 | $354,912 | 0.18% | TRIM -5% |
| 34 | 34BANK OF AMERICA CORP /DE/ | 116,688116,688 | $354,731 | 0.18% | ADD 63% |
| 35 | 35Teton Advisors, LLC | 105,800105,800 | $321,632 | 0.17% | — |
| 36 | 36Prosperity Consulting Group, LLC | 102,005102,005 | $310,095 | 0.16% | — |
| 37 | 37D. E. Shaw & Co., Inc. | 101,934101,934 | $309,879 | 0.16% | TRIM -39% |
| 38 | 38Nuveen, LLC | 100,891100,891 | $306,708 | 0.16% | — |
| 39 | 39AQR CAPITAL MANAGEMENT LLC | 90,52790,527 | $275,202 | 0.14% | NEW |
| 40 | 40Bank of New York Mellon Corp | 84,96884,968 | $258,304 | 0.13% | ADD 7% |
| 41 | 41MILLENNIUM MANAGEMENT LLC | 82,45482,454 | $250,660 | 0.13% | TRIM -74% |
| 42 | 42AMERICAN CENTURY COMPANIES INC | 75,82375,823 | $230,502 | 0.12% | — |
| 43 | 43TWO SIGMA INVESTMENTS, LP | 61,17261,172 | $185,963 | 0.10% | TRIM -63% |
| 44 | 44ALLIANCEBERNSTEIN L.P. | 34,11034,110 | $134,052 | 0.05% | — |
| 45 | 45SEI INVESTMENTS CO | 43,53443,534 | $132,335 | 0.07% | — |
| 46 | 46PRICE T ROWE ASSOCIATES INC /MD/ | 34,64934,649 | $106,000 | 0.05% | — |
| 47 | 47DEUTSCHE BANK AG\ | 30,45330,453 | $92,577 | 0.05% | ADD 151% |
| 48 | 48RHUMBLINE ADVISERS | 29,71629,716 | $90,328 | 0.05% | — |
| 49 | 49LEVIN CAPITAL STRATEGIES, L.P. | 22,50022,500 | $68,400 | 0.04% | — |
| 50 | 50TWO SIGMA SECURITIES, LLC | 16,66416,664 | $50,659 | 0.03% | ADD 19% |
| 51 | 51STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,25514,255 | $43,335 | 0.02% | — |
| 52 | 52NINE MASTS CAPITAL Ltd | 13,58913,589 | $41,311 | 0.02% | NEW |
| 53 | 53Centiva Capital, LP | 13,51513,515 | $41,086 | 0.02% | NEW |
| 54 | 54BNP PARIBAS FINANCIAL MARKETS | 13,28513,285 | $40,386 | 0.02% | ADD 157% |
| 55 | 55Headlands Technologies LLC | 12,22212,222 | $37,155 | 0.02% | NEW |
| 56 | 56INTECH INVESTMENT MANAGEMENT LLC | 11,60211,602 | $35,270 | 0.02% | TRIM -39% |
| 57 | 57MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,71010,710 | $32,558 | 0.02% | ADD 3% |
| 58 | 58Vanguard Global Advisers, LLC | 10,36810,368 | $31,519 | 0.02% | NEW |
| 59 | 59Walleye Trading LLC | 10,11010,110 | $30,734 | 0.02% | NEW |
| 60 | 60Engineers Gate Manager LP | 10,11010,110 | $30,734 | 0.02% | TRIM -71% |
| 61 | 61AMERIPRISE FINANCIAL INC | 10,01010,010 | $30,430 | 0.02% | — |
| 62 | 62JPMORGAN CHASE & CO | 9,7739,773 | $30,004 | 0.02% | TRIM -14% |
| 63 | 63NEW YORK STATE COMMON RETIREMENT FUND | 9,4209,420 | $28,637 | 0.01% | — |
| 64 | 64WELLS FARGO & COMPANY/MN | 8,9888,988 | $27,323 | 0.01% | TRIM -66% |
| 65 | 65Police & Firemen's Retirement System of New Jersey | 6,4286,428 | $19,541 | 0.01% | — |
| 66 | 66FNY Investment Advisers, LLC | 5,0005,000 | $15,000 | 0.01% | TRIM -50% |
| 67 | 67BARCLAYS PLC | 4,7174,717 | $14,340 | 0.01% | TRIM -87% |
| 68 | 68PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,8883,888 | $11,820 | 0.01% | ADD 22% |
| 69 | 69Tower Research Capital LLC (TRC) | 3,4233,423 | $10,406 | 0.01% | TRIM -45% |
| 70 | 70MAI Capital Management | 3,3443,344 | $10,166 | 0.01% | — |
| 71 | 71JONES FINANCIAL COMPANIES LLLP | 3,2303,230 | $10,013 | 0.01% | ADD 37% |
| 72 | 72CWM, LLC | 2,6852,685 | $8,162 | 0.00% | ADD 766% |
| 73 | 73North Star Investment Management Corp. | 2,5752,575 | $7,828 | 0.00% | — |
| 74 | 74Legal & General Group Plc | 2,1542,154 | $6,548 | 0.00% | — |
| 75 | 75Ameritas Investment Partners, Inc. | 2,0812,081 | $6,326 | 0.00% | — |
| 76 | 76Russell Investments Group, Ltd. | 1,8151,815 | $5,517 | 0.00% | — |
| 77 | 77Essential Partners LLC | 1,4751,475 | $4,484 | 0.00% | NEW |
| 78 | 78FMR LLC | 1,2601,260 | $3,830 | 0.00% | TRIM -68% |
| 79 | 79CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,2601,260 | $3,830 | 0.00% | TRIM -12% |
| 80 | 80Rockefeller Capital Management L.P. | 1,0001,000 | $3,040 | 0.00% | — |
| 81 | 81Private Wealth Asset Management, LLC | 924924 | $2,809 | 0.00% | — |
| 82 | 82Sterling Capital Management LLC | 770770 | $2,341 | 0.00% | TRIM -49% |
| 83 | 83OSAIC HOLDINGS, INC. | 530530 | $1,611 | 0.00% | TRIM -16% |
| 84 | 84Pinnacle Wealth Planning Services, Inc. | 516516 | $1,569 | 0.00% | — |
| 85 | 85Security National Bank | 299299 | $909 | 0.00% | NEW |
| 86 | 86SBI Securities Co., Ltd. | 225225 | $684 | 0.00% | — |
| 87 | 87Optiver Holding B.V. | 218218 | $663 | 0.00% | TRIM -41% |
| 88 | 88EverSource Wealth Advisors, LLC | 210210 | $637 | 0.00% | NEW |
| 89 | 89PNC FINANCIAL SERVICES GROUP, INC. | 171171 | $520 | 0.00% | TRIM -19% |
| 90 | 90Basepoint Wealth LLC | 110110 | $334 | 0.00% | — |
| 91 | 91GAMMA Investing LLC | 108108 | $328 | 0.00% | TRIM -67% |
| 92 | 92Allworth Financial LP | 100100 | $304 | 0.00% | NEW |
| 93 | 93Farther Finance Advisors, LLC | 3636 | $113 | 0.00% | NEW |
| 94 | 94True Wealth Design, LLC | 2323 | $70 | 0.00% | ADD 667% |
| 95 | 95ROTHSCHILD INVESTMENT LLC | 2020 | $61 | 0.00% | NEW |
| 96 | 96Transamerica Financial Advisors, LLC | 2020 | $60 | 0.00% | NEW |
| 97 | 97NATIONAL BANK OF CANADA /FI/ | 88 | $24 | 0.00% | TRIM -47% |
| 98 | 98SJS Investment Consulting Inc. | 77 | $22 | 0.00% | NEW |
| 99 | 99Sound Income Strategies, LLC | 55 | $16 | 0.00% | — |
| 100 | 100IFP Advisors, Inc | 33 | $9 | 0.00% | NEW |
