| 1 | 1Indigo Partners LLC | 32,092,00732.1M | $113M | 13.98% | — |
| 2 | 2Wildcat Capital Management, LLC | 28,061,35128.1M | $99M | 12.22% | — |
| 3 | 3U S GLOBAL INVESTORS INC | 6,781,4126.8M | $24M | 2.95% | ADD 64% |
| 4 | 4BlackRock, Inc. | 5,283,0835.3M | $19M | 2.30% | TRIM -21% |
| 5 | 5MARSHALL WACE, LLP | 4,031,5194.0M | $14M | 1.76% | ADD 373% |
| 6 | 6Silver Point Capital L.P. | 3,655,0003.7M | $13M | 1.59% | TRIM -26% |
| 7 | 7VANGUARD CAPITAL MANAGEMENT LLC | 3,589,9573.6M | $13M | 1.56% | NEW |
| 8 | 8VANGUARD PORTFOLIO MANAGEMENT LLC | 3,272,4803.3M | $12M | 1.43% | NEW |
| 9 | 9Ancient Art, L.P. | 3,122,7043.1M | $11M | 1.36% | TRIM -13% |
| 10 | 10DIMENSIONAL FUND ADVISORS LP | 2,457,5002.5M | $9M | 1.07% | TRIM -17% |
| 11 | 11STATE STREET CORP | 2,286,2702.3M | $8M | 1.00% | ADD 7% |
| 12 | 12TWO SIGMA INVESTMENTS, LP | 2,268,0562.3M | $8M | 0.99% | ADD 12% |
| 13 | 13PAR CAPITAL MANAGEMENT INC | 2,131,1002.1M | $8M | 0.93% | — |
| 14 | 14GEODE CAPITAL MANAGEMENT, LLC | 1,820,2051.8M | $6M | 0.79% | TRIM -17% |
| 15 | 15AMERICAN CENTURY COMPANIES INC | 1,756,8131.8M | $6M | 0.77% | — |
| 16 | 16HRT FINANCIAL LP | 1,674,0341.7M | $6M | 0.73% | ADD 105% |
| 17 | 17GOLDMAN SACHS GROUP INC | 1,179,3841.2M | $4M | 0.51% | ADD 84% |
| 18 | 18FIRST TRUST ADVISORS LP | 1,179,0191.2M | $4M | 0.51% | ADD 66% |
| 19 | 19TUDOR INVESTMENT CORP ET AL | 1,140,1941.1M | $4M | 0.50% | NEW |
| 20 | 20JANE STREET GROUP, LLC | 972,432972,432 | $3M | 0.42% | ADD 312% |
| 21 | 21Mountaineer Partners Management, LLC | 953,375953,375 | $3M | 0.42% | — |
| 22 | 22Russell Investments Group, Ltd. | 927,620927,620 | $3M | 0.40% | ADD 385% |
| 23 | 23MORGAN STANLEY | 882,476882,476 | $3M | 0.38% | TRIM -42% |
| 24 | 24Jump Financial, LLC | 796,600796,600 | $3M | 0.35% | NEW |
| 25 | 25Point72 Asset Management, L.P. | 716,196716,196 | $3M | 0.31% | TRIM -59% |
| 26 | 26CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 659,400659,400 | $2M | 0.29% | TRIM -7% |
| 27 | 27GSA CAPITAL PARTNERS LLP | 584,152584,152 | $2M | 0.25% | ADD 84% |
| 28 | 28UBS Group AG | 583,276583,276 | $2M | 0.25% | ADD 71% |
| 29 | 29NORTHERN TRUST CORP | 558,532558,532 | $2M | 0.24% | TRIM -16% |
| 30 | 30SkyView Investment Advisors, LLC | 551,415551,415 | $2M | 0.24% | — |
| 31 | 31VANGUARD FIDUCIARY TRUST CO | 546,933546,933 | $2M | 0.24% | NEW |
| 32 | 32CITADEL ADVISORS LLC | 535,859535,859 | $2M | 0.23% | TRIM -5% |
| 33 | 33Prentice Capital Management, LP | 531,326531,326 | $2M | 0.23% | — |
| 34 | 34PRIMECAP MANAGEMENT CO/CA/ | 494,900494,900 | $2M | 0.22% | — |
| 35 | 35LAZARD ASSET MANAGEMENT LLC | 467,740467,740 | $2M | 0.20% | NEW |
| 36 | 36Creative Planning | 465,463465,463 | $2M | 0.20% | TRIM -24% |
| 37 | 37BANK OF AMERICA CORP /DE/ | 425,166425,166 | $2M | 0.19% | TRIM -34% |
| 38 | 38OneDigital Investment Advisors LLC | 363,153363,153 | $1M | 0.16% | — |
| 39 | 39Susquehanna Portfolio Strategies, LLC | 309,990309,990 | $1M | 0.14% | — |
| 40 | 40Schonfeld Strategic Advisors LLC | 300,095300,095 | $1M | 0.13% | NEW |
| 41 | 41MILLENNIUM MANAGEMENT LLC | 281,063281,063 | $992,152 | 0.12% | TRIM -88% |
| 42 | 42PDT Partners, LLC | 277,299277,299 | $978,865 | 0.12% | TRIM -5% |
| 43 | 43Invesco Ltd. | 263,998263,998 | $931,913 | 0.11% | ADD 5% |
| 44 | 44Quantbot Technologies LP | 250,607250,607 | $884,643 | 0.11% | ADD 5% |
| 45 | 45SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 217,467217,467 | $767,659 | 0.09% | NEW |
| 46 | 46D. E. Shaw & Co., Inc. | 205,678205,678 | $726,043 | 0.09% | TRIM -82% |
| 47 | 47Boston Partners | 205,419205,419 | $725,130 | 0.09% | ADD 374% |
| 48 | 48AQR CAPITAL MANAGEMENT LLC | 194,428194,428 | $686,331 | 0.08% | ADD 50% |
| 49 | 49Quinn Opportunity Partners LLC | 190,200190,200 | $671,406 | 0.08% | — |
| 50 | 50Numerai GP LLC | 163,635163,635 | $577,632 | 0.07% | ADD 89% |
| 51 | 51Bank of New York Mellon Corp | 162,761162,761 | $574,546 | 0.07% | TRIM -17% |
| 52 | 52Engineers Gate Manager LP | 152,966152,966 | $539,970 | 0.07% | NEW |
| 53 | 53Mountain Capital Investment Advisors Inc. | 140,535140,535 | $539,654 | 0.06% | ADD 16% |
| 54 | 54ALLIANCEBERNSTEIN L.P. | 104,970104,970 | $494,409 | 0.05% | ADD 11% |
| 55 | 55DEUTSCHE BANK AG\ | 124,693124,693 | $440,166 | 0.05% | TRIM -23% |
| 56 | 56Brevan Howard Capital Management LP | 124,205124,205 | $438,444 | 0.05% | ADD 182% |
| 57 | 57GROUP ONE TRADING LLC | 122,577122,577 | $432,697 | 0.05% | TRIM -44% |
| 58 | 58CITIGROUP INC | 114,524114,524 | $404,269 | 0.05% | ADD 734% |
| 59 | 59FLOW TRADERS U.S. LLC | 111,467111,467 | $393,000 | 0.05% | NEW |
| 60 | 60Swiss National Bank | 110,100110,100 | $388,653 | 0.05% | — |
| 61 | 61State of Wyoming | 107,250107,250 | $378,593 | 0.05% | TRIM -17% |
| 62 | 62HSBC HOLDINGS PLC | 103,190103,190 | $368,159 | 0.04% | NEW |
| 63 | 63Nuveen, LLC | 102,173102,173 | $360,671 | 0.04% | TRIM -28% |
| 64 | 64Optimize Financial Inc | 97,03797,037 | $342,541 | 0.04% | ADD 56% |
| 65 | 65UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,32689,326 | $315,321 | 0.04% | TRIM -15% |
| 66 | 66RHUMBLINE ADVISERS | 77,12177,121 | $272,227 | 0.03% | TRIM -26% |
| 67 | 67Squarepoint Ops LLC | 76,53176,531 | $270,154 | 0.03% | TRIM -24% |
| 68 | 68SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,76471,764 | $253,327 | 0.03% | TRIM -85% |
| 69 | 69STRAIGHTLINE GROUP LLC | 65,57665,576 | $231,485 | 0.03% | ADD 8% |
| 70 | 70Blueshift Asset Management, LLC | 59,39159,391 | $209,650 | 0.03% | ADD 47% |
| 71 | 71Diametric Capital, LP | 56,94356,943 | $201,008 | 0.02% | TRIM -34% |
| 72 | 72Aquatic Capital Management LLC | 55,16155,161 | $194,718 | 0.02% | TRIM -52% |
| 73 | 73GTS SECURITIES LLC | 53,49953,499 | $188,851 | 0.02% | NEW |
| 74 | 74CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,54351,543 | $181,947 | 0.02% | TRIM -4% |
| 75 | 75IMC-Chicago, LLC | 48,81248,812 | $172,306 | 0.02% | NEW |
| 76 | 76LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,84346,843 | $165,355 | 0.02% | NEW |
| 77 | 77nVerses Capital, LLC | 46,39346,393 | $163,767 | 0.02% | NEW |
| 78 | 78VANGUARD ASSET MANAGEMENT, Ltd | 40,89340,893 | $144,352 | 0.02% | NEW |
| 79 | 79PRICE T ROWE ASSOCIATES INC /MD/ | 40,58340,583 | $144,000 | 0.02% | TRIM -20% |
| 80 | 80BARCLAYS PLC | 36,50236,502 | $128,853 | 0.02% | TRIM -73% |
| 81 | 81DRW Securities, LLC | 35,85835,858 | $126,578 | 0.02% | NEW |
| 82 | 82Legal & General Group Plc | 34,51134,511 | $121,823 | 0.02% | TRIM -34% |
| 83 | 83Vanguard Global Advisers, LLC | 31,23031,230 | $110,242 | 0.01% | NEW |
| 84 | 84McGowan Group Asset Management, Inc. | 30,00030,000 | $105,900 | 0.01% | NEW |
| 85 | 85BNP PARIBAS FINANCIAL MARKETS | 28,80628,806 | $101,685 | 0.01% | TRIM -86% |
| 86 | 86PRELUDE CAPITAL MANAGEMENT, LLC | 28,01328,013 | $98,886 | 0.01% | ADD 31% |
| 87 | 87Scientech Research LLC | 27,95727,957 | $98,688 | 0.01% | ADD 22% |
| 88 | 88Centiva Capital, LP | 27,19527,195 | $95,998 | 0.01% | NEW |
| 89 | 89MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,89726,897 | $94,946 | 0.01% | TRIM -32% |
| 90 | 90Police & Firemen's Retirement System of New Jersey | 23,77223,772 | $83,915 | 0.01% | — |
| 91 | 91JANUS HENDERSON GROUP PLC | 23,58223,582 | $83,362 | 0.01% | — |
| 92 | 92AMERIPRISE FINANCIAL INC | 23,48923,489 | $82,916 | 0.01% | — |
| 93 | 93JPMORGAN CHASE & CO | 24,07724,077 | $82,103 | 0.01% | TRIM -31% |
| 94 | 94JONES FINANCIAL COMPANIES LLLP | 22,61122,611 | $79,817 | 0.01% | TRIM -2% |
| 95 | 95WELLS FARGO & COMPANY/MN | 21,16621,166 | $74,716 | 0.01% | TRIM -77% |
| 96 | 96Vanguard Personalized Indexing Management, LLC | 20,71620,716 | $73,127 | 0.01% | TRIM -13% |
| 97 | 97MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,34419,344 | $68,284 | 0.01% | TRIM -53% |
| 98 | 98SIMPLEX TRADING, LLC | 18,73918,739 | $66,148 | 0.01% | TRIM -62% |
| 99 | 99Y-Intercept (Hong Kong) Ltd | 16,88516,885 | $59,604 | 0.01% | NEW |
| 100 | 100ARIZONA STATE RETIREMENT SYSTEM | 15,72115,721 | $55,495 | 0.01% | — |