| 1 | 1Buckley Capital Advisors, LLC | 2,136,2132.1M | $10M | 2.59% | ADD 19% |
| 2 | 2BlackRock, Inc. | 1,733,3741.7M | $8M | 2.10% | — |
| 3 | 3FourWorld Capital Management LLC | 1,583,9041.6M | $7M | 1.92% | ADD 330% |
| 4 | 4Steamboat Capital Partners, LLC | 1,277,3961.3M | $6M | 1.55% | TRIM -19% |
| 5 | 5VANGUARD CAPITAL MANAGEMENT LLC | 1,210,7451.2M | $6M | 1.47% | NEW |
| 6 | 6PRELUDE CAPITAL MANAGEMENT, LLC | 798,328798,328 | $4M | 0.97% | ADD 16% |
| 7 | 7WELLS FARGO & COMPANY/MN | 689,735689,735 | $3M | 0.84% | TRIM -3% |
| 8 | 8GEODE CAPITAL MANAGEMENT, LLC | 675,235675,235 | $3M | 0.82% | ADD 2% |
| 9 | 9Divisadero Street Capital Management, LP | 653,019653,019 | $3M | 0.79% | TRIM -38% |
| 10 | 10Norwood Investment Partners, LP | 556,016556,016 | $3M | 0.68% | TRIM -12% |
| 11 | 11BOOTHBAY FUND MANAGEMENT, LLC | 531,692531,692 | $3M | 0.65% | ADD 79% |
| 12 | 12STATE STREET CORP | 471,085471,085 | $2M | 0.57% | ADD 4% |
| 13 | 13DIMENSIONAL FUND ADVISORS LP | 437,139437,139 | $2M | 0.53% | ADD 10% |
| 14 | 14REBALANCE, LLC | 404,114404,114 | $2M | 0.49% | — |
| 15 | 15Beartown Capital Management, LLC | 400,000400,000 | $2M | 0.49% | — |
| 16 | 16Marble Bar Asset Management LLP | 295,308295,308 | $1M | 0.36% | NEW |
| 17 | 17Atom Investors LP | 248,535248,535 | $1M | 0.30% | TRIM -15% |
| 18 | 18Russell Investments Group, Ltd. | 245,097245,097 | $1M | 0.30% | ADD 31% |
| 19 | 19NORTHERN TRUST CORP | 237,950237,950 | $1M | 0.29% | ADD 5% |
| 20 | 20UBS Group AG | 217,404217,404 | $1M | 0.26% | ADD 8% |
| 21 | 21CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,863216,863 | $1M | 0.26% | TRIM -3% |
| 22 | 22BANK OF AMERICA CORP /DE/ | 209,216209,216 | $987,499 | 0.25% | TRIM -50% |
| 23 | 23VANGUARD FIDUCIARY TRUST CO | 193,522193,522 | $913,424 | 0.23% | NEW |
| 24 | 24Quarry LP | 169,819169,819 | $801,546 | 0.21% | — |
| 25 | 25INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 168,935168,935 | $797,373 | 0.21% | — |
| 26 | 26VANGUARD PORTFOLIO MANAGEMENT LLC | 166,330166,330 | $785,078 | 0.20% | NEW |
| 27 | 27AQR CAPITAL MANAGEMENT LLC | 156,784156,784 | $740,021 | 0.19% | TRIM -45% |
| 28 | 28GOLDMAN SACHS GROUP INC | 133,211133,211 | $628,756 | 0.16% | ADD 34% |
| 29 | 29Kovack Advisors, Inc. | 133,060133,060 | $624,141 | 0.16% | ADD 29% |
| 30 | 30AMERIPRISE FINANCIAL INC | 126,222126,222 | $595,768 | 0.15% | ADD 200% |
| 31 | 31JACOBS LEVY EQUITY MANAGEMENT, INC | 121,534121,534 | $573,640 | 0.15% | TRIM -24% |
| 32 | 32Potomac Capital Management, Inc. | 108,800108,800 | $513,536 | 0.13% | ADD 10% |
| 33 | 33HSBC HOLDINGS PLC | 107,251107,251 | $501,935 | 0.13% | TRIM -50% |
| 34 | 34MORGAN STANLEY | 94,26394,263 | $444,922 | 0.11% | TRIM -7% |
| 35 | 35Bank of New York Mellon Corp | 85,80885,808 | $405,016 | 0.10% | — |
| 36 | 36FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 70,50070,500 | $332,760 | 0.09% | — |
| 37 | 37Aquatic Capital Management LLC | 63,91763,917 | $301,688 | 0.08% | NEW |
| 38 | 38Rangeley Capital, LLC | 59,00059,000 | $278,480 | 0.07% | TRIM -3% |
| 39 | 39Quantinno Capital Management LP | 53,24253,242 | $251,302 | 0.06% | ADD 2% |
| 40 | 40Creative Planning | 46,03946,039 | $217,304 | 0.06% | ADD 114% |
| 41 | 41MILLENNIUM MANAGEMENT LLC | 45,40345,403 | $214,302 | 0.06% | ADD 96% |
| 42 | 42Covestor Ltd | 44,40844,408 | $210,000 | 0.05% | — |
| 43 | 43Universal- Beteiligungs- und Servicegesellschaft mbH | 43,32343,323 | $204,485 | 0.05% | ADD 31% |
| 44 | 44MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,05743,057 | $203,229 | 0.05% | ADD 237% |
| 45 | 45RAYMOND JAMES FINANCIAL INC | 41,78041,780 | $197,202 | 0.05% | NEW |
| 46 | 46Legal & General Group Plc | 41,56841,568 | $196,201 | 0.05% | TRIM -16% |
| 47 | 47Squarepoint Ops LLC | 39,84039,840 | $188,045 | 0.05% | NEW |
| 48 | 48ACADIAN ASSET MANAGEMENT LLC | 36,84536,845 | $172,000 | 0.04% | TRIM -89% |
| 49 | 49FOX RUN MANAGEMENT, L.L.C. | 35,77635,776 | $168,147 | 0.04% | NEW |
| 50 | 50Boston Partners | 33,44833,448 | $157,870 | 0.04% | TRIM -3% |
| 51 | 51ALLIANCEBERNSTEIN L.P. | 28,27728,277 | $154,110 | 0.03% | ADD 34% |
| 52 | 52Nuveen, LLC | 32,44132,441 | $153,122 | 0.04% | — |
| 53 | 53RHUMBLINE ADVISERS | 31,69231,692 | $149,578 | 0.04% | TRIM -2% |
| 54 | 54RENAISSANCE TECHNOLOGIES LLC | 22,60022,600 | $106,672 | 0.03% | NEW |
| 55 | 55Militia Capital Management LLC | 21,00021,000 | $99,120 | 0.03% | NEW |
| 56 | 56JANE STREET GROUP, LLC | 19,51019,510 | $92,088 | 0.02% | TRIM -86% |
| 57 | 57PRICE T ROWE ASSOCIATES INC /MD/ | 19,24819,248 | $91,000 | 0.02% | ADD 52% |
| 58 | 58TWO SIGMA INVESTMENTS, LP | 19,15519,155 | $90,412 | 0.02% | TRIM -80% |
| 59 | 59Graham Capital Management, L.P. | 18,16818,168 | $85,753 | 0.02% | TRIM -48% |
| 60 | 60BLAIR WILLIAM & CO/IL | 17,45317,453 | $82,378 | 0.02% | — |
| 61 | 61Polymer Capital Management (US) LLC | 15,61315,613 | $73,693 | 0.02% | NEW |
| 62 | 62DEUTSCHE BANK AG\ | 15,31015,310 | $72,263 | 0.02% | — |
| 63 | 63nVerses Capital, LLC | 13,94513,945 | $65,820 | 0.02% | NEW |
| 64 | 64JPMORGAN CHASE & CO | 13,96513,965 | $65,636 | 0.02% | TRIM -34% |
| 65 | 65Invesco Ltd. | 13,10113,101 | $61,837 | 0.02% | ADD 24% |
| 66 | 66Vanguard Global Advisers, LLC | 13,00913,009 | $61,402 | 0.02% | NEW |
| 67 | 67Pekin Hardy Strauss, Inc. | 12,75012,750 | $60,180 | 0.02% | TRIM -71% |
| 68 | 68State of Wyoming | 12,60912,609 | $59,514 | 0.02% | TRIM -68% |
| 69 | 69XTX Topco Ltd | 12,11012,110 | $57,159 | 0.01% | NEW |
| 70 | 70Shay Capital LLC | 12,00012,000 | $56,640 | 0.01% | NEW |
| 71 | 71Corient Private Wealth LLC | 11,61611,616 | $54,828 | 0.01% | NEW |
| 72 | 72Engineers Gate Manager LP | 11,42411,424 | $53,921 | 0.01% | TRIM -55% |
| 73 | 73Belvedere Trading LLC | 11,13711,137 | $52,567 | 0.01% | NEW |
| 74 | 74One68 Global Capital, LLC | 11,00011,000 | $51,920 | 0.01% | NEW |
| 75 | 75CWM, LLC | 10,85110,851 | $51,217 | 0.01% | TRIM -28% |
| 76 | 76Aaron Wealth Advisors LLC | 10,53410,534 | $49,720 | 0.01% | NEW |
| 77 | 77SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,25510,255 | $48,404 | 0.01% | NEW |
| 78 | 78CSS LLC/IL | 10,00010,000 | $47,200 | 0.01% | — |
| 79 | 79Police & Firemen's Retirement System of New Jersey | 8,7178,717 | $41,144 | 0.01% | — |
| 80 | 80SIMPLEX TRADING, LLC | 6,8766,876 | $32,454 | 0.01% | NEW |
| 81 | 81STRS OHIO | 6,8006,800 | $32,096 | 0.01% | — |
| 82 | 82BNP PARIBAS FINANCIAL MARKETS | 6,5176,517 | $30,760 | 0.01% | ADD 6% |
| 83 | 83IFP Advisors, Inc | 5,8485,848 | $27,603 | 0.01% | ADD 12% |
| 84 | 84NEW YORK STATE COMMON RETIREMENT FUND | 5,1465,146 | $24,289 | 0.01% | — |
| 85 | 85BARCLAYS PLC | 5,0295,029 | $23,737 | 0.01% | TRIM -88% |
| 86 | 86Tower Research Capital LLC (TRC) | 3,1793,179 | $15,005 | 0.00% | TRIM -34% |
| 87 | 87State of Alaska, Department of Revenue | 3,3333,333 | $15,000 | 0.00% | — |
| 88 | 88CITIGROUP INC | 2,6562,656 | $12,536 | 0.00% | TRIM -68% |
| 89 | 89Essential Partners LLC | 2,4062,406 | $11,356 | 0.00% | TRIM -50% |
| 90 | 90Ameritas Investment Partners, Inc. | 1,9241,924 | $9,081 | 0.00% | — |
| 91 | 91FMR LLC | 1,6181,618 | $7,637 | 0.00% | TRIM -39% |
| 92 | 92CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,4861,486 | $7,014 | 0.00% | TRIM -12% |
| 93 | 93HARBOR CAPITAL ADVISORS, INC. | 1,3231,323 | $6,000 | 0.00% | NEW |
| 94 | 94Allworth Financial LP | 582582 | $2,748 | 0.00% | ADD 17% |
| 95 | 95Versant Capital Management, Inc | 393393 | $1,855 | 0.00% | TRIM -76% |
| 96 | 96GAMMA Investing LLC | 340340 | $1,605 | 0.00% | ADD 24% |
| 97 | 97QUADRANT CAPITAL GROUP LLC | 265265 | $1,251 | 0.00% | TRIM -53% |
| 98 | 98EverSource Wealth Advisors, LLC | 261261 | $1,233 | 0.00% | ADD 53% |
| 99 | 99FEDERATED HERMES, INC. | 229229 | $1,081 | 0.00% | — |
| 100 | 100Mirae Asset Global Investments Co., Ltd. | 212212 | $1,001 | 0.00% | NEW |
