| 1 | 1TCG Capital Management, LP | 12,520,55912.5M | $39M | 23.02% | — |
| 2 | 2Fund 1 Investments, LLC | 5,365,7985.4M | $17M | 9.87% | ADD 2% |
| 3 | 3BlackRock, Inc. | 2,732,0252.7M | $9M | 5.02% | — |
| 4 | 4Ararat Capital Management LP | 2,514,7032.5M | $8M | 4.62% | ADD 196% |
| 5 | 5NOMURA HOLDINGS INC | 2,355,9712.4M | $7M | 4.33% | ADD 407% |
| 6 | 6DIMENSIONAL FUND ADVISORS LP | 1,723,2471.7M | $5M | 3.17% | TRIM -3% |
| 7 | 7VANGUARD CAPITAL MANAGEMENT LLC | 1,568,6871.6M | $5M | 2.88% | NEW† |
| 8 | 8Hosking Partners LLP | 1,404,2141.4M | $4M | 2.58% | — |
| 9 | 9MARSHALL WACE, LLP | 1,381,3801.4M | $4M | 2.54% | ADD 219% |
| 10 | 10CastleKnight Management LP | 1,171,3551.2M | $4M | 2.15% | ADD 8% |
| 11 | 11MILLENNIUM MANAGEMENT LLC | 1,078,5091.1M | $3M | 1.98% | ADD 184% |
| 12 | 12GEODE CAPITAL MANAGEMENT, LLC | 1,016,5861.0M | $3M | 1.87% | ADD 6% |
| 13 | 13JACOBS LEVY EQUITY MANAGEMENT, INC | 990,773990,773 | $3M | 1.82% | ADD 5% |
| 14 | 14STATE STREET CORP | 780,195780,195 | $2M | 1.43% | ADD 7% |
| 15 | 15JANE STREET GROUP, LLC | 766,736766,736 | $2M | 1.41% | NEW |
| 16 | 16MONIMUS CAPITAL MANAGEMENT, LP | 756,876756,876 | $2M | 1.39% | NEW |
| 17 | 17Hudson Bay Capital Management LP | 750,000750,000 | $2M | 1.38% | — |
| 18 | 18MUFG Securities EMEA plc | 750,000750,000 | $2M | 1.38% | — |
| 19 | 19ING GROEP NV | 600,000600,000 | $2M | 1.10% | — |
| 20 | 20Shay Capital LLC | 589,772589,772 | $2M | 1.08% | ADD 141% |
| 21 | 21VANGUARD PORTFOLIO MANAGEMENT LLC | 521,572521,572 | $2M | 0.96% | NEW |
| 22 | 22BRIDGEWAY CAPITAL MANAGEMENT, LLC | 445,489445,489 | $1M | 0.82% | ADD 15% |
| 23 | 23GOLDMAN SACHS GROUP INC | 419,086419,086 | $1M | 0.77% | ADD 40% |
| 24 | 24AMERICAN CENTURY COMPANIES INC | 387,320387,320 | $1M | 0.71% | TRIM -8% |
| 25 | 25JPMORGAN CHASE & CO | 354,759354,759 | $1M | 0.65% | TRIM -35% |
| 26 | 26CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 312,722312,722 | $985,074 | 0.57% | ADD 6% |
| 27 | 27NORTHERN TRUST CORP | 295,156295,156 | $929,741 | 0.54% | ADD 10% |
| 28 | 28UBS Group AG | 294,534294,534 | $927,782 | 0.54% | ADD 90% |
| 29 | 29Bayberry Capital Partners LP | 260,000260,000 | $819,000 | 0.48% | ADD 225% |
| 30 | 30FMR LLC | 258,867258,867 | $815,432 | 0.48% | — |
| 31 | 31SG Americas Securities, LLC | 258,597258,597 | $815,000 | 0.48% | ADD 2249% |
| 32 | 32VANGUARD FIDUCIARY TRUST CO | 248,606248,606 | $783,109 | 0.46% | NEW |
| 33 | 33Empowered Funds, LLC | 223,589223,589 | $704,305 | 0.41% | NEW |
| 34 | 34CITADEL ADVISORS LLC | 210,480210,480 | $663,012 | 0.39% | TRIM -12% |
| 35 | 35GROUP ONE TRADING LLC | 206,515206,515 | $650,522 | 0.38% | ADD 153% |
| 36 | 36Invesco Ltd. | 155,901155,901 | $491,089 | 0.29% | ADD 8% |
| 37 | 37AMERIPRISE FINANCIAL INC | 154,451154,451 | $486,521 | 0.28% | TRIM -17% |
| 38 | 38PDT Partners, LLC | 134,168134,168 | $422,629 | 0.25% | TRIM -18% |
| 39 | 39Russell Investments Group, Ltd. | 122,290122,290 | $385,213 | 0.22% | ADD 2% |
| 40 | 40Assenagon Asset Management S.A. | 117,332117,332 | $369,596 | 0.22% | TRIM -73% |
| 41 | 41Nuveen, LLC | 109,345109,345 | $344,437 | 0.20% | — |
| 42 | 42GSA CAPITAL PARTNERS LLP | 105,608105,608 | $333,000 | 0.19% | NEW |
| 43 | 43Bank of New York Mellon Corp | 103,125103,125 | $324,844 | 0.19% | ADD 5% |
| 44 | 44Vanguard Global Advisers, LLC | 94,95894,958 | $299,118 | 0.17% | NEW |
| 45 | 45SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,16880,168 | $252,529 | 0.15% | TRIM -80% |
| 46 | 46STRS OHIO | 78,00078,000 | $245,700 | 0.14% | — |
| 47 | 47XTX Topco Ltd | 75,50075,500 | $237,825 | 0.14% | TRIM -49% |
| 48 | 48SEB Asset Management AB | 74,66174,661 | $235,182 | 0.14% | NEW |
| 49 | 49PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,45172,451 | $228,221 | 0.13% | — |
| 50 | 50TUDOR INVESTMENT CORP ET AL | 72,20472,204 | $227,443 | 0.13% | ADD 83% |
| 51 | 51PRICE T ROWE ASSOCIATES INC /MD/ | 64,34664,346 | $203,000 | 0.12% | ADD 25% |
| 52 | 52D. E. Shaw & Co., Inc. | 60,87360,873 | $191,750 | 0.11% | TRIM -83% |
| 53 | 53AQR CAPITAL MANAGEMENT LLC | 58,57658,576 | $184,514 | 0.11% | — |
| 54 | 54MORGAN STANLEY | 56,73456,734 | $178,714 | 0.10% | TRIM -42% |
| 55 | 55SEI INVESTMENTS CO | 51,75951,759 | $163,041 | 0.10% | — |
| 56 | 56Squarepoint Ops LLC | 48,27148,271 | $152,054 | 0.09% | TRIM -35% |
| 57 | 57ALLIANCEBERNSTEIN L.P. | 43,39043,390 | $147,526 | 0.08% | — |
| 58 | 58RHUMBLINE ADVISERS | 45,62845,628 | $143,717 | 0.08% | — |
| 59 | 59RENAISSANCE TECHNOLOGIES LLC | 43,50043,500 | $137,025 | 0.08% | NEW |
| 60 | 60BANK OF AMERICA CORP /DE/ | 38,13538,135 | $120,125 | 0.07% | TRIM -89% |
| 61 | 61BROWN BROTHERS HARRIMAN & CO | 35,00035,000 | $110,250 | 0.06% | — |
| 62 | 62Vident Advisory, LLC | 33,81433,814 | $106,514 | 0.06% | TRIM -34% |
| 63 | 63Odyssean, LLC | 28,79128,791 | $90,692 | 0.05% | — |
| 64 | 64Point72 Asset Management, L.P. | 25,82925,829 | $81,361 | 0.05% | TRIM -82% |
| 65 | 65DEUTSCHE BANK AG\ | 24,98724,987 | $78,709 | 0.05% | — |
| 66 | 66Graham Capital Management, L.P. | 22,67322,673 | $71,420 | 0.04% | TRIM -61% |
| 67 | 67Man Group plc | 21,81121,811 | $68,705 | 0.04% | NEW |
| 68 | 68MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,35319,353 | $60,962 | 0.04% | ADD 3% |
| 69 | 69BNP PARIBAS FINANCIAL MARKETS | 19,29419,294 | $60,776 | 0.04% | TRIM -50% |
| 70 | 70WELLS FARGO & COMPANY/MN | 16,85316,853 | $53,087 | 0.03% | TRIM -64% |
| 71 | 71Walleye Trading LLC | 14,65014,650 | $46,148 | 0.03% | NEW |
| 72 | 72SIMPLEX TRADING, LLC | 12,77512,775 | $40,241 | 0.02% | TRIM -95% |
| 73 | 73Police & Firemen's Retirement System of New Jersey | 12,49712,497 | $39,366 | 0.02% | — |
| 74 | 74MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,42712,427 | $39,145 | 0.02% | TRIM -17% |
| 75 | 75Dynamic Technology Lab Private Ltd | 12,06112,061 | $37,992 | 0.02% | TRIM -78% |
| 76 | 76Ethic Inc. | 10,71110,711 | $33,740 | 0.02% | ADD 6% |
| 77 | 77INTECH INVESTMENT MANAGEMENT LLC | 10,34610,346 | $32,590 | 0.02% | TRIM -30% |
| 78 | 78TWO SIGMA INVESTMENTS, LP | 10,10010,100 | $31,815 | 0.02% | TRIM -91% |
| 79 | 79BARCLAYS PLC | 7,8747,874 | $24,802 | 0.01% | TRIM -88% |
| 80 | 80Tower Research Capital LLC (TRC) | 6,4716,471 | $20,383 | 0.01% | TRIM -17% |
| 81 | 81NEW YORK STATE COMMON RETIREMENT FUND | 5,3125,312 | $16,733 | 0.01% | — |
| 82 | 82Ameritas Investment Partners, Inc. | 3,4163,416 | $10,760 | 0.01% | — |
| 83 | 83Legal & General Group Plc | 3,1563,156 | $9,941 | 0.01% | — |
| 84 | 84Federation des caisses Desjardins du Quebec | 3,0003,000 | $9,450 | 0.01% | — |
| 85 | 85CWM, LLC | 2,8832,883 | $9,081 | 0.01% | ADD 6% |
| 86 | 86CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,2042,204 | $6,943 | 0.00% | TRIM -12% |
| 87 | 87CITIGROUP INC | 1,9651,965 | $6,190 | 0.00% | ADD 112% |
| 88 | 88Versant Capital Management, Inc | 1,4181,418 | $4,467 | 0.00% | NEW |
| 89 | 89Sterling Capital Management LLC | 1,3481,348 | $4,246 | 0.00% | TRIM -44% |
| 90 | 90OSAIC HOLDINGS, INC. | 1,3121,312 | $4,133 | 0.00% | TRIM -17% |
| 91 | 91ROYAL BANK OF CANADA | 1,4451,445 | $4,000 | 0.00% | TRIM -73% |
| 92 | 92EverSource Wealth Advisors, LLC | 870870 | $2,741 | 0.00% | ADD 5% |
| 93 | 93HARBOUR INVESTMENTS, INC. | 774774 | $2,438 | 0.00% | NEW |
| 94 | 94PNC FINANCIAL SERVICES GROUP, INC. | 563563 | $1,773 | 0.00% | ADD 201% |
| 95 | 95GAMMA Investing LLC | 525525 | $1,654 | 0.00% | ADD 548% |
| 96 | 96NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 401401 | $1,263 | 0.00% | — |
| 97 | 97Caitong International Asset Management Co., Ltd | 395395 | $1,244 | 0.00% | NEW |
| 98 | 98Allworth Financial LP | 359359 | $1,131 | 0.00% | TRIM -2% |
| 99 | 99ROTHSCHILD INVESTMENT LLC | 175175 | $551 | 0.00% | NEW |
| 100 | 100Essential Partners LLC | 173173 | $545 | 0.00% | TRIM -66% |