| 1 | 1MACQUARIE GROUP LTD | 3,023,7503.0M | $22M | 11.34% | — |
| 2 | 2Kanen Wealth Management LLC | 2,680,9682.7M | $19M | 10.05% | — |
| 3 | 3BlackRock, Inc. | 2,066,7642.1M | $15M | 7.75% | — |
| 4 | 4Samjo Management, LLC | 2,029,9502.0M | $14M | 7.61% | ADD 16% |
| 5 | 5JANUS HENDERSON GROUP PLC | 1,296,0951.3M | $9M | 4.86% | ADD 2% |
| 6 | 6PRIVATE MANAGEMENT GROUP INC | 1,272,8791.3M | $9M | 4.77% | — |
| 7 | 7683 Capital Management, LLC | 1,048,4961.0M | $7M | 3.93% | — |
| 8 | 8BROWN ADVISORY INC | 965,633965,633 | $7M | 3.62% | ADD 7% |
| 9 | 9CSM Advisors, LLC | 699,973699,973 | $5M | 2.62% | — |
| 10 | 10Potomac Capital Management, Inc. | 616,600616,600 | $4M | 2.31% | TRIM -5% |
| 11 | 11GEODE CAPITAL MANAGEMENT, LLC | 571,252571,252 | $4M | 2.14% | — |
| 12 | 12STATE STREET CORP | 472,835472,835 | $3M | 1.77% | — |
| 13 | 13CDC Financial, Inc. | 452,445452,445 | $3M | 1.70% | ADD 42% |
| 14 | 14Prescott Group Capital Management, L.L.C. | 358,192358,192 | $3M | 1.34% | — |
| 15 | 15KENNEDY CAPITAL MANAGEMENT LLC | 333,699333,699 | $2M | 1.25% | ADD 2% |
| 16 | 16Russell Investments Group, Ltd. | 316,930316,930 | $2M | 1.19% | ADD 14% |
| 17 | 17GAMCO INVESTORS, INC. ET AL | 283,300283,300 | $2M | 1.06% | — |
| 18 | 18VANGUARD CAPITAL MANAGEMENT LLC | 271,186271,186 | $2M | 1.02% | NEW |
| 19 | 19DIMENSIONAL FUND ADVISORS LP | 207,401207,401 | $1M | 0.78% | TRIM -3% |
| 20 | 20GABELLI FUNDS LLC | 205,000205,000 | $1M | 0.77% | ADD 10% |
| 21 | 21COOPER CREEK PARTNERS MANAGEMENT LLC | 204,756204,756 | $1M | 0.77% | — |
| 22 | 22Teton Advisors, LLC | 202,900202,900 | $1M | 0.76% | — |
| 23 | 23NORTHERN TRUST CORP | 201,400201,400 | $1M | 0.76% | — |
| 24 | 24Ancora Advisors LLC | 161,200161,200 | $1M | 0.60% | ADD 23% |
| 25 | 25SEI INVESTMENTS CO | 152,803152,803 | $1M | 0.57% | ADD 99% |
| 26 | 26VANGUARD FIDUCIARY TRUST CO | 150,318150,318 | $1M | 0.56% | NEW |
| 27 | 27VANGUARD PORTFOLIO MANAGEMENT LLC | 147,819147,819 | $1M | 0.55% | NEW |
| 28 | 28GOLDMAN SACHS GROUP INC | 121,964121,964 | $869,604 | 0.46% | ADD 20% |
| 29 | 29Bank of New York Mellon Corp | 91,82891,828 | $654,734 | 0.34% | TRIM -3% |
| 30 | 30SummerHaven Investment Management, LLC | 77,13877,138 | $549,994 | 0.29% | TRIM -19% |
| 31 | 31SkyView Investment Advisors, LLC | 72,54772,547 | $517,000 | 0.27% | — |
| 32 | 32JANE STREET GROUP, LLC | 67,53467,534 | $481,517 | 0.25% | ADD 64% |
| 33 | 33JB CAPITAL PARTNERS LP | 65,00065,000 | $463,450 | 0.24% | — |
| 34 | 34CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,56064,560 | $460,313 | 0.24% | TRIM -11% |
| 35 | 35Nuveen, LLC | 64,47864,478 | $459,728 | 0.24% | — |
| 36 | 36CITADEL ADVISORS LLC | 59,16959,169 | $421,875 | 0.22% | ADD 330% |
| 37 | 37MORGAN STANLEY | 55,03155,031 | $392,370 | 0.21% | TRIM -42% |
| 38 | 38Penn Capital Management Company, LLC | 54,97054,970 | $391,936 | 0.21% | — |
| 39 | 39SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,82244,822 | $319,581 | 0.17% | NEW |
| 40 | 40FULLER & THALER ASSET MANAGEMENT, INC. | 44,78644,786 | $319,324 | 0.17% | TRIM -32% |
| 41 | 41Quantinno Capital Management LP | 42,14542,145 | $300,494 | 0.16% | ADD 31% |
| 42 | 42OneDigital Investment Advisors LLC | 40,34140,341 | $287,631 | 0.15% | — |
| 43 | 43FOCUSED ALPHA, LLC | 35,09635,096 | $250,234 | 0.13% | ADD 71% |
| 44 | 44RHUMBLINE ADVISERS | 31,49731,497 | $224,567 | 0.12% | — |
| 45 | 45Krilogy Financial LLC | 30,28630,286 | $218,968 | 0.11% | NEW |
| 46 | 46PANAGORA ASSET MANAGEMENT INC | 29,86329,863 | $212,923 | 0.11% | NEW |
| 47 | 47LSV ASSET MANAGEMENT | 28,60028,600 | $204,000 | 0.11% | ADD 187% |
| 48 | 48UBS Group AG | 28,44928,449 | $202,842 | 0.11% | ADD 206% |
| 49 | 49XTX Topco Ltd | 28,41528,415 | $202,599 | 0.11% | NEW |
| 50 | 50JPMORGAN CHASE & CO | 27,96827,968 | $194,378 | 0.10% | TRIM -27% |
| 51 | 51AQR CAPITAL MANAGEMENT LLC | 25,94525,945 | $184,989 | 0.10% | ADD 6% |
| 52 | 52BANK OF AMERICA CORP /DE/ | 25,57725,577 | $182,364 | 0.10% | ADD 7% |
| 53 | 53SIMON QUICK ADVISORS, LLC | 25,00025,000 | $178,250 | 0.09% | — |
| 54 | 54CastleKnight Management LP | 24,01624,016 | $171,234 | 0.09% | — |
| 55 | 55MARSHALL WACE, LLP | 20,68120,681 | $147,456 | 0.08% | NEW |
| 56 | 56Invesco Ltd. | 20,47320,473 | $145,974 | 0.08% | ADD 10% |
| 57 | 57DEUTSCHE BANK AG\ | 17,95617,956 | $128,026 | 0.07% | ADD 31% |
| 58 | 58D. E. Shaw & Co., Inc. | 17,38017,380 | $123,919 | 0.07% | TRIM -39% |
| 59 | 59PRICE T ROWE ASSOCIATES INC /MD/ | 16,90916,909 | $121,000 | 0.06% | ADD 5% |
| 60 | 60Aptus Capital Advisors, LLC | 15,63715,637 | $111,492 | 0.06% | NEW |
| 61 | 61Clarus Group, Inc. | 15,59115,591 | $111,164 | 0.06% | ADD 16% |
| 62 | 62TWO SIGMA INVESTMENTS, LP | 13,45213,452 | $95,913 | 0.05% | ADD 3% |
| 63 | 63BFSG, LLC | 11,94511,945 | $85,168 | 0.04% | — |
| 64 | 64MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,89611,896 | $84,818 | 0.04% | ADD 2% |
| 65 | 65BARCLAYS PLC | 11,56411,564 | $82,451 | 0.04% | TRIM -75% |
| 66 | 66PRELUDE CAPITAL MANAGEMENT, LLC | 10,80010,800 | $77,004 | 0.04% | NEW |
| 67 | 67OPPENHEIMER ASSET MANAGEMENT INC. | 10,44810,448 | $74,494 | 0.04% | NEW |
| 68 | 68Vanguard Global Advisers, LLC | 9,1389,138 | $65,154 | 0.03% | NEW |
| 69 | 69WELLS FARGO & COMPANY/MN | 9,0719,071 | $64,676 | 0.03% | TRIM -67% |
| 70 | 70BNP PARIBAS FINANCIAL MARKETS | 8,8398,839 | $63,022 | 0.03% | — |
| 71 | 71NEW YORK STATE COMMON RETIREMENT FUND | 7,0837,083 | $50,502 | 0.03% | — |
| 72 | 72MetLife Investment Management, LLC | 7,0757,075 | $50,445 | 0.03% | TRIM -35% |
| 73 | 73Police & Firemen's Retirement System of New Jersey | 6,7826,782 | $48,356 | 0.03% | — |
| 74 | 74Tower Research Capital LLC (TRC) | 3,6343,634 | $25,910 | 0.01% | ADD 221% |
| 75 | 75CWM, LLC | 2,5262,526 | $18,010 | 0.01% | ADD 9% |
| 76 | 76GAMMA Investing LLC | 2,2972,297 | $16,378 | 0.01% | ADD 12% |
| 77 | 77Legal & General Group Plc | 2,2522,252 | $16,057 | 0.01% | TRIM -16% |
| 78 | 78State of Alaska, Department of Revenue | 2,1142,114 | $15,000 | 0.01% | — |
| 79 | 79ROYAL BANK OF CANADA | 1,9051,905 | $13,000 | 0.01% | ADD 7% |
| 80 | 80Ameritas Investment Partners, Inc. | 1,6611,661 | $11,843 | 0.01% | — |
| 81 | 81CITIGROUP INC | 1,4901,490 | $10,624 | 0.01% | ADD 159% |
| 82 | 82CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,3521,352 | $9,640 | 0.01% | TRIM -12% |
| 83 | 83FMR LLC | 1,0281,028 | $7,330 | 0.00% | — |
| 84 | 84North Star Investment Management Corp. | 450450 | $3,208 | 0.00% | — |
| 85 | 85LRI Investments, LLC | 429429 | $3,059 | 0.00% | ADD 25% |
| 86 | 86HARBOR CAPITAL ADVISORS, INC. | 411411 | $3,000 | 0.00% | ADD 14% |
| 87 | 87Versant Capital Management, Inc | 416416 | $2,966 | 0.00% | TRIM -61% |
| 88 | 88OSAIC HOLDINGS, INC. | 390390 | $2,780 | 0.00% | — |
| 89 | 89IFP Advisors, Inc | 383383 | $2,731 | 0.00% | — |
| 90 | 90UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 283283 | $2,018 | 0.00% | ADD 222% |
| 91 | 91Optiver Holding B.V. | 258258 | $1,840 | 0.00% | TRIM -37% |
| 92 | 92Sterling Capital Management LLC | 162162 | $1,155 | 0.00% | — |
| 93 | 93Covestor Ltd | 101101 | $1,000 | 0.00% | TRIM -33% |
| 94 | 94EverSource Wealth Advisors, LLC | 108108 | $771 | 0.00% | ADD 20% |
| 95 | 95Arax Advisory Partners | 9999 | $706 | 0.00% | NEW |
| 96 | 96Essential Partners LLC | 9595 | $677 | 0.00% | ADD 36% |
| 97 | 97PNC FINANCIAL SERVICES GROUP, INC. | 5858 | $414 | 0.00% | — |
| 98 | 98SIMPLEX TRADING, LLC | 4545 | $320 | 0.00% | NEW |
| 99 | 99NISA INVESTMENT ADVISORS, LLC | 4040 | $285 | 0.00% | — |
| 100 | 100Allworth Financial LP | 1818 | $129 | 0.00% | ADD 80% |
