| 1 | 1PRIVATE MANAGEMENT GROUP INC | 5,395,4755.4M | $12M | 9.49% | — |
| 2 | 2J. Goldman & Co LP | 2,616,8962.6M | $6M | 4.60% | ADD 21% |
| 3 | 3VANGUARD CAPITAL MANAGEMENT LLC | 2,381,8902.4M | $5M | 4.19% | NEW† |
| 4 | 4Parkwood LLC | 1,940,0001.9M | $4M | 3.41% | — |
| 5 | 5RENAISSANCE TECHNOLOGIES LLC | 1,706,1001.7M | $4M | 3.00% | — |
| 6 | 6BlackRock, Inc. | 1,444,2131.4M | $3M | 2.54% | TRIM -19% |
| 7 | 7RBF Capital, LLC | 1,000,0001.0M | $2M | 1.76% | TRIM -50% |
| 8 | 8Rangeley Capital, LLC | 915,000915,000 | $2M | 1.61% | NEW |
| 9 | 9JANE STREET GROUP, LLC | 593,002593,002 | $1M | 1.04% | TRIM -35% |
| 10 | 10GEODE CAPITAL MANAGEMENT, LLC | 590,895590,895 | $1M | 1.04% | TRIM -4% |
| 11 | 11DIMENSIONAL FUND ADVISORS LP | 571,758571,758 | $1M | 1.01% | — |
| 12 | 12D. E. Shaw & Co., Inc. | 521,574521,574 | $1M | 0.92% | TRIM -12% |
| 13 | 13MARSHALL WACE, LLP | 451,635451,635 | $971,015 | 0.79% | ADD 89% |
| 14 | 14TWO SIGMA INVESTMENTS, LP | 445,924445,924 | $958,737 | 0.78% | ADD 16% |
| 15 | 15MORGAN STANLEY | 358,843358,843 | $771,516 | 0.63% | TRIM -30% |
| 16 | 16CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,337315,337 | $677,975 | 0.55% | — |
| 17 | 17VANGUARD FIDUCIARY TRUST CO | 313,027313,027 | $673,008 | 0.55% | NEW |
| 18 | 18RAYMOND JAMES FINANCIAL INC | 300,025300,025 | $645,053 | 0.53% | ADD 8% |
| 19 | 19STATE STREET CORP | 237,674237,674 | $515,753 | 0.42% | TRIM -7% |
| 20 | 20MILLENNIUM MANAGEMENT LLC | 225,235225,235 | $484,255 | 0.40% | TRIM -47% |
| 21 | 21SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,448211,448 | $454,613 | 0.37% | TRIM -38% |
| 22 | 22Samalin Investment Counsel, LLC | 211,319211,319 | $454,336 | 0.37% | — |
| 23 | 23State of Alaska, Department of Revenue | 211,595211,595 | $454,000 | 0.37% | TRIM -19% |
| 24 | 24683 Capital Management, LLC | 208,134208,134 | $447,488 | 0.37% | — |
| 25 | 25GSA CAPITAL PARTNERS LLP | 160,017160,017 | $344,000 | 0.28% | TRIM -71% |
| 26 | 26CITADEL ADVISORS LLC | 144,832144,832 | $311,389 | 0.25% | ADD 52% |
| 27 | 27NORTHERN TRUST CORP | 119,427119,427 | $256,769 | 0.21% | ADD 7% |
| 28 | 28XTX Topco Ltd | 111,521111,521 | $239,770 | 0.20% | ADD 677% |
| 29 | 29NOMURA ASSET MANAGEMENT CO LTD | 92,20092,200 | $198,230 | 0.16% | — |
| 30 | 30GOLDMAN SACHS GROUP INC | 91,97191,971 | $197,738 | 0.16% | TRIM -14% |
| 31 | 31Engineers Gate Manager LP | 91,20691,206 | $196,093 | 0.16% | ADD 229% |
| 32 | 32Quinn Opportunity Partners LLC | 90,76890,768 | $195,151 | 0.16% | — |
| 33 | 33Asset Management One Co., Ltd. | 81,32981,329 | $174,857 | 0.14% | — |
| 34 | 34UBS Group AG | 76,89876,898 | $165,331 | 0.14% | ADD 372% |
| 35 | 35JACOBS LEVY EQUITY MANAGEMENT, INC | 76,30276,302 | $164,049 | 0.13% | TRIM -11% |
| 36 | 36Invesco Ltd. | 65,81765,817 | $141,506 | 0.12% | — |
| 37 | 37NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 63,16463,164 | $136,000 | 0.11% | — |
| 38 | 38MACQUARIE GROUP LTD | 63,16463,164 | $135,803 | 0.11% | — |
| 39 | 39Mariner, LLC | 59,94459,944 | $128,881 | 0.11% | TRIM -55% |
| 40 | 40Sumitomo Mitsui Trust Group, Inc. | 58,87958,879 | $126,590 | 0.10% | — |
| 41 | 41FMR LLC | 58,20058,200 | $125,130 | 0.10% | ADD 2% |
| 42 | 42STIFEL FINANCIAL CORP | 56,38856,388 | $121,241 | 0.10% | TRIM -8% |
| 43 | 43BARCLAYS PLC | 54,48754,487 | $117,147 | 0.10% | TRIM -13% |
| 44 | 44LPL Financial LLC | 51,58451,584 | $110,905 | 0.09% | ADD 148% |
| 45 | 45BANK OF AMERICA CORP /DE/ | 42,21442,214 | $90,760 | 0.07% | TRIM -4% |
| 46 | 46Qube Research & Technologies Ltd | 40,19440,194 | $86,417 | 0.07% | TRIM -52% |
| 47 | 47MEEDER ASSET MANAGEMENT INC | 39,87639,876 | $85,733 | 0.07% | — |
| 48 | 48Squarepoint Ops LLC | 39,17139,171 | $84,218 | 0.07% | — |
| 49 | 49Schonfeld Strategic Advisors LLC | 39,12139,121 | $84,110 | 0.07% | NEW |
| 50 | 50Mitsubishi UFJ Asset Management Co., Ltd. | 37,88937,889 | $81,461 | 0.07% | — |
| 51 | 51Catalyst Funds Management Pty Ltd | 35,90035,900 | $77,185 | 0.06% | NEW |
| 52 | 52Point72 Asset Management, L.P. | 35,71535,715 | $76,787 | 0.06% | TRIM -20% |
| 53 | 53BFSG, LLC | 31,28331,283 | $67,259 | 0.06% | — |
| 54 | 54AQR CAPITAL MANAGEMENT LLC | 30,42930,429 | $65,423 | 0.05% | TRIM -5% |
| 55 | 55STATE OF WISCONSIN INVESTMENT BOARD | 28,60028,600 | $61,490 | 0.05% | TRIM -15% |
| 56 | 56Vanguard Global Advisers, LLC | 28,35728,357 | $60,968 | 0.05% | NEW |
| 57 | 57OMERS ADMINISTRATION Corp | 27,20027,200 | $58,480 | 0.05% | TRIM -53% |
| 58 | 58Cambridge Investment Research Advisors, Inc. | 25,70025,700 | $55,000 | 0.05% | ADD 31% |
| 59 | 59DEUTSCHE BANK AG\ | 21,79621,796 | $46,861 | 0.04% | — |
| 60 | 60Daiwa Securities Group Inc. | 18,56018,560 | $39,904 | 0.03% | — |
| 61 | 61Resona Asset Management Co.,Ltd. | 19,66819,668 | $39,116 | 0.03% | — |
| 62 | 62PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,56117,561 | $37,756 | 0.03% | TRIM -57% |
| 63 | 63NINE MASTS CAPITAL Ltd | 15,82315,823 | $34,019 | 0.03% | NEW |
| 64 | 64SmartHarvest Portfolios, LLC | 15,63215,632 | $33,609 | 0.03% | — |
| 65 | 65PRUDENTIAL FINANCIAL INC | 14,61114,611 | $31,414 | 0.03% | — |
| 66 | 66COMMONWEALTH EQUITY SERVICES, LLC | 14,09414,094 | $30,298 | 0.02% | TRIM -38% |
| 67 | 67Private Advisor Group, LLC | 13,38313,383 | $28,773 | 0.02% | — |
| 68 | 68EVOKE WEALTH, LLC | 13,15913,159 | $28,555 | 0.02% | — |
| 69 | 69CITIGROUP INC | 13,24513,245 | $28,477 | 0.02% | ADD 57487% |
| 70 | 70BANK OF MONTREAL /CAN/ | 12,95712,957 | $27,858 | 0.02% | TRIM -22% |
| 71 | 71Beartown Capital Management, LLC | 12,89912,899 | $27,733 | 0.02% | NEW |
| 72 | 72CWM, LLC | 12,42512,425 | $26,715 | 0.02% | TRIM -11% |
| 73 | 73Quantinno Capital Management LP | 12,42312,423 | $26,709 | 0.02% | ADD 19% |
| 74 | 74GABELLI FUNDS LLC | 12,00012,000 | $25,800 | 0.02% | — |
| 75 | 75ROYAL BANK OF CANADA | 11,40611,406 | $24,000 | 0.02% | TRIM -16% |
| 76 | 76Hudson Bay Capital Management LP | 11,14411,144 | $23,960 | 0.02% | NEW |
| 77 | 77WELLS FARGO & COMPANY/MN | 8,6548,654 | $18,608 | 0.02% | TRIM -20% |
| 78 | 78OSAIC HOLDINGS, INC. | 6,3236,323 | $13,563 | 0.01% | TRIM -2% |
| 79 | 79NISA INVESTMENT ADVISORS, LLC | 5,6525,652 | $12,265 | 0.01% | TRIM -31% |
| 80 | 80Russell Investments Group, Ltd. | 5,6625,662 | $12,173 | 0.01% | TRIM -31% |
| 81 | 81PNC FINANCIAL SERVICES GROUP, INC. | 4,4004,400 | $9,460 | 0.01% | TRIM -16% |
| 82 | 82Osbon Capital Management LLC | 3,2733,273 | $7,037 | 0.01% | NEW |
| 83 | 83EverSource Wealth Advisors, LLC | 3,0493,049 | $6,554 | 0.01% | TRIM -3% |
| 84 | 84FIFTH THIRD BANCORP | 2,6592,659 | $5,716 | 0.00% | NEW |
| 85 | 85Larson Financial Group LLC | 2,5372,537 | $5,456 | 0.00% | — |
| 86 | 86EXCHANGE TRADED CONCEPTS, LLC | 2,5282,528 | $5,435 | 0.00% | NEW |
| 87 | 87Cullen/Frost Bankers, Inc. | 1,6411,641 | $3,529 | 0.00% | — |
| 88 | 88MetLife Investment Management, LLC | 1,4651,465 | $3,150 | 0.00% | — |
| 89 | 89Allworth Financial LP | 1,2711,271 | $2,734 | 0.00% | — |
| 90 | 90North Star Investment Management Corp. | 1,1701,170 | $2,516 | 0.00% | — |
| 91 | 91Farther Finance Advisors, LLC | 1,0081,008 | $2,177 | 0.00% | ADD 150% |
| 92 | 92Covestor Ltd | 1,0931,093 | $2,000 | 0.00% | NEW |
| 93 | 93HARBOUR INVESTMENTS, INC. | 912912 | $1,963 | 0.00% | ADD 183% |
| 94 | 94JPMORGAN CHASE & CO | 932932 | $1,837 | 0.00% | TRIM -16% |
| 95 | 95Optiver Holding B.V. | 836836 | $1,797 | 0.00% | — |
| 96 | 96GROUP ONE TRADING LLC | 826826 | $1,776 | 0.00% | ADD 56% |
| 97 | 97MassMutual Private Wealth & Trust, FSB | 727727 | $1,563 | 0.00% | — |
| 98 | 98Tower Research Capital LLC (TRC) | 646646 | $1,389 | 0.00% | TRIM -95% |
| 99 | 99LRI Investments, LLC | 463463 | $995 | 0.00% | TRIM -10% |
| 100 | 100NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 456456 | $980 | 0.00% | ADD 4% |