| 1 | 1BlackRock, Inc. | 1,170,3031.2M | $13M | 6.30% | TRIM -2% |
| 2 | 2MAK CAPITAL ONE LLC | 918,673918,673 | $10M | 4.95% | — |
| 3 | 3Prescott Group Capital Management, L.L.C. | 777,142777,142 | $8M | 4.19% | — |
| 4 | 4VANGUARD CAPITAL MANAGEMENT LLC | 759,435759,435 | $8M | 4.09% | NEW† |
| 5 | 5GEODE CAPITAL MANAGEMENT, LLC | 432,701432,701 | $5M | 2.33% | ADD 2% |
| 6 | 6HEARTLAND ADVISORS INC | 400,000400,000 | $4M | 2.15% | — |
| 7 | 7DIAMOND HILL CAPITAL MANAGEMENT INC | 355,978355,978 | $4M | 1.92% | TRIM -8% |
| 8 | 8STATE STREET CORP | 335,547335,547 | $4M | 1.81% | ADD 7% |
| 9 | 9Potomac Capital Management, Inc. | 296,700296,700 | $3M | 1.60% | TRIM -13% |
| 10 | 10GROUP ONE TRADING LLC | 247,674247,674 | $3M | 1.33% | ADD 6050% |
| 11 | 11DIMENSIONAL FUND ADVISORS LP | 163,787163,787 | $2M | 0.88% | — |
| 12 | 12GOLDMAN SACHS GROUP INC | 142,687142,687 | $2M | 0.77% | ADD 98% |
| 13 | 13NORTHERN TRUST CORP | 129,568129,568 | $1M | 0.70% | ADD 5% |
| 14 | 14North Star Investment Management Corp. | 120,532120,532 | $1M | 0.65% | ADD 2639% |
| 15 | 15MYDA Advisors LLC | 120,000120,000 | $1M | 0.65% | ADD 20% |
| 16 | 16VANGUARD FIDUCIARY TRUST CO | 119,253119,253 | $1M | 0.64% | NEW |
| 17 | 17VANGUARD PORTFOLIO MANAGEMENT LLC | 100,318100,318 | $1M | 0.54% | NEW |
| 18 | 18CITADEL ADVISORS LLC | 69,31369,313 | $740,956 | 0.37% | ADD 92% |
| 19 | 19D. E. Shaw & Co., Inc. | 62,98962,989 | $673,352 | 0.34% | TRIM -34% |
| 20 | 20UBS Group AG | 62,08262,082 | $663,657 | 0.33% | ADD 114% |
| 21 | 21Squarepoint Ops LLC | 51,94051,940 | $555,239 | 0.28% | ADD 41% |
| 22 | 22Pale Fire Capital SE | 48,62648,626 | $519,812 | 0.26% | ADD 13% |
| 23 | 23BANK OF AMERICA CORP /DE/ | 45,19045,190 | $483,081 | 0.24% | ADD 3% |
| 24 | 24CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,59043,590 | $465,977 | 0.23% | TRIM -10% |
| 25 | 25Bank of New York Mellon Corp | 40,37940,379 | $431,647 | 0.22% | TRIM -8% |
| 26 | 26CORSAIR CAPITAL MANAGEMENT, L.P. | 37,64937,649 | $402,468 | 0.20% | ADD 74% |
| 27 | 27SIMPLEX TRADING, LLC | 31,31831,318 | $334,789 | 0.17% | NEW |
| 28 | 28GatePass Capital, LLC | 29,74229,742 | $317,938 | 0.16% | TRIM -54% |
| 29 | 29JANE STREET GROUP, LLC | 28,52528,525 | $304,932 | 0.15% | TRIM -80% |
| 30 | 30MORGAN STANLEY | 26,71826,718 | $285,615 | 0.14% | TRIM -60% |
| 31 | 31XTX Topco Ltd | 23,22723,227 | $248,297 | 0.13% | NEW |
| 32 | 32Nuveen, LLC | 22,45422,454 | $240,033 | 0.12% | — |
| 33 | 33RHUMBLINE ADVISERS | 21,41021,410 | $228,865 | 0.12% | — |
| 34 | 34WELLS FARGO & COMPANY/MN | 20,83020,830 | $222,673 | 0.11% | TRIM -35% |
| 35 | 35Rothschild Wealth LLC | 20,60020,600 | $220,214 | 0.11% | TRIM -88% |
| 36 | 36BROWN ADVISORY INC | 20,00020,000 | $213,800 | 0.11% | NEW |
| 37 | 37GUIDANCE CAPITAL, INC | 16,30216,302 | $210,785 | 0.09% | TRIM -5% |
| 38 | 38BAILARD, INC. | 17,80017,800 | $190,282 | 0.10% | — |
| 39 | 39Oxler Private Wealth LLC | 17,00517,005 | $181,784 | 0.09% | — |
| 40 | 40IMC-Chicago, LLC | 16,93316,933 | $181,014 | 0.09% | NEW |
| 41 | 41Quent Capital, LLC | 16,19916,199 | $173,167 | 0.09% | — |
| 42 | 42GSA CAPITAL PARTNERS LLP | 16,09716,097 | $172,000 | 0.09% | NEW |
| 43 | 43OSAIC HOLDINGS, INC. | 16,00016,000 | $171,040 | 0.09% | — |
| 44 | 44DEUTSCHE BANK AG\ | 14,62114,621 | $156,298 | 0.08% | ADD 22% |
| 45 | 45Fermata Advisors, LLC | 12,93612,936 | $138,286 | 0.07% | ADD 2% |
| 46 | 46Greenhaven Road Investment Management, L.P. | 11,30311,303 | $120,452 | 0.06% | NEW |
| 47 | 47PRICE T ROWE ASSOCIATES INC /MD/ | 11,20211,202 | $120,000 | 0.06% | — |
| 48 | 48Invesco Ltd. | 11,13511,135 | $119,033 | 0.06% | NEW |
| 49 | 49SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,09811,098 | $118,638 | 0.06% | TRIM -89% |
| 50 | 50AMERICAN CENTURY COMPANIES INC | 10,69210,692 | $114,298 | 0.06% | NEW |
| 51 | 51Vident Advisory, LLC | 10,39010,390 | $111,069 | 0.06% | NEW |
| 52 | 52MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,2238,223 | $87,904 | 0.04% | ADD 3% |
| 53 | 53JPMORGAN CHASE & CO | 7,0827,082 | $73,652 | 0.04% | — |
| 54 | 54Vanguard Global Advisers, LLC | 5,7425,742 | $61,382 | 0.03% | NEW |
| 55 | 55Police & Firemen's Retirement System of New Jersey | 5,6495,649 | $60,388 | 0.03% | — |
| 56 | 56Capital Advisors, Ltd. LLC | 5,0005,000 | $53,000 | 0.03% | NEW |
| 57 | 57MetLife Investment Management, LLC | 4,9224,922 | $52,616 | 0.03% | TRIM -46% |
| 58 | 58FMR LLC | 4,7264,726 | $50,521 | 0.03% | TRIM -17% |
| 59 | 59NEW YORK STATE COMMON RETIREMENT FUND | 4,4004,400 | $47,036 | 0.02% | — |
| 60 | 60BNP PARIBAS FINANCIAL MARKETS | 3,6693,669 | $39,222 | 0.02% | TRIM -4% |
| 61 | 61BARCLAYS PLC | 3,2733,273 | $34,988 | 0.02% | TRIM -88% |
| 62 | 62Russell Investments Group, Ltd. | 1,7321,732 | $18,514 | 0.01% | ADD 7% |
| 63 | 63Legal & General Group Plc | 1,5581,558 | $16,655 | 0.01% | TRIM -3% |
| 64 | 64Tower Research Capital LLC (TRC) | 1,5281,528 | $16,334 | 0.01% | TRIM -52% |
| 65 | 65Ameritas Investment Partners, Inc. | 1,2321,232 | $13,170 | 0.01% | — |
| 66 | 66CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 936936 | $10,006 | 0.01% | TRIM -12% |
| 67 | 67CITIGROUP INC | 819819 | $8,755 | 0.00% | ADD 109% |
| 68 | 68Sterling Capital Management LLC | 501501 | $5,356 | 0.00% | TRIM -42% |
| 69 | 69Rockefeller Capital Management L.P. | 500500 | $5,345 | 0.00% | — |
| 70 | 70GAMMA Investing LLC | 214214 | $2,288 | 0.00% | — |
| 71 | 71CWM, LLC | 195195 | $2,085 | 0.00% | ADD 67% |
| 72 | 72Optiver Holding B.V. | 170170 | $1,817 | 0.00% | TRIM -43% |
| 73 | 73JONES FINANCIAL COMPANIES LLLP | 140140 | $1,491 | 0.00% | NEW |
| 74 | 74ROYAL BANK OF CANADA | 5050 | $1,000 | 0.00% | TRIM -95% |
| 75 | 75NISA INVESTMENT ADVISORS, LLC | 7171 | $759 | 0.00% | — |
| 76 | 76Torren Management, LLC | 5353 | $567 | 0.00% | — |
| 77 | 77ROTHSCHILD INVESTMENT LLC | 2020 | $214 | 0.00% | — |
| 78 | 78Caitong International Asset Management Co., Ltd | 1414 | $150 | 0.00% | NEW |
| 79 | 79Essential Partners LLC | 99 | $96 | 0.00% | — |
| 80 | 80PNC FINANCIAL SERVICES GROUP, INC. | 88 | $86 | 0.00% | — |
| 81 | 81Sunbelt Securities, Inc. | 77 | $75 | 0.00% | — |
| 82 | 82CoreCap Advisors, LLC | 55 | $53 | 0.00% | — |
| 83 | 83Farther Finance Advisors, LLC | 22 | $22 | 0.00% | NEW |
| 84 | 84MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 11 | $11 | 0.00% | — |
| 85 | 85SBI Securities Co., Ltd. | 11 | $11 | 0.00% | — |