| 1 | 1Voss Capital, LP | 6,458,6536.5M | $39M | 18.56% | ADD 7% |
| 2 | 2Citizens Business Bank | 2,000,0002.0M | $12M | 5.75% | NEW† |
| 3 | 3D. E. Shaw & Co., Inc. | 1,796,1221.8M | $11M | 5.16% | ADD 23% |
| 4 | 4BlackRock, Inc. | 1,785,7001.8M | $11M | 5.13% | — |
| 5 | 5MSD Partners, L.P. | 1,655,3901.7M | $10M | 4.76% | — |
| 6 | 6Hudson Bay Capital Management LP | 1,250,0001.3M | $8M | 3.59% | ADD 67% |
| 7 | 7Solel Partners LP | 1,245,0001.2M | $7M | 3.58% | — |
| 8 | 8VANGUARD CAPITAL MANAGEMENT LLC | 1,165,3721.2M | $7M | 3.35% | NEW† |
| 9 | 9Shay Capital LLC | 1,073,6511.1M | $6M | 3.08% | ADD 7058% |
| 10 | 10GRIZZLYROCK CAPITAL, LLC | 994,580994,580 | $6M | 2.86% | ADD 2% |
| 11 | 11CenterBook Partners LP | 916,642916,642 | $6M | 2.63% | ADD 77% |
| 12 | 12Kanen Wealth Management LLC | 845,922845,922 | $5M | 2.43% | ADD 426% |
| 13 | 13GEODE CAPITAL MANAGEMENT, LLC | 654,138654,138 | $4M | 1.88% | ADD 4% |
| 14 | 14Luxor Capital Group, LP | 609,275609,275 | $4M | 1.75% | TRIM -3% |
| 15 | 15K2 PRINCIPAL FUND, L.P. | 600,000600,000 | $4M | 1.72% | TRIM -14% |
| 16 | 16STATE STREET CORP | 565,738565,738 | $3M | 1.63% | ADD 3% |
| 17 | 17NOMURA HOLDINGS INC | 550,968550,968 | $3M | 1.58% | TRIM -52% |
| 18 | 18CASPIAN CAPITAL LP | 450,355450,355 | $3M | 1.29% | — |
| 19 | 19CastleKnight Management LP | 381,500381,500 | $2M | 1.10% | — |
| 20 | 20Prescott Group Capital Management, L.L.C. | 340,000340,000 | $2M | 0.98% | NEW |
| 21 | 21JPMORGAN CHASE & CO | 335,931335,931 | $2M | 0.97% | TRIM -37% |
| 22 | 22CIBC Bancorp USA Inc. | 326,399326,399 | $2M | 0.94% | NEW |
| 23 | 23STATE OF WISCONSIN INVESTMENT BOARD | 315,437315,437 | $2M | 0.91% | TRIM -31% |
| 24 | 24Diametric Capital, LP | 302,320302,320 | $2M | 0.87% | ADD 12% |
| 25 | 25MUFG Securities EMEA plc | 300,000300,000 | $2M | 0.86% | NEW |
| 26 | 26VANGUARD PORTFOLIO MANAGEMENT LLC | 273,484273,484 | $2M | 0.79% | NEW |
| 27 | 27JANUS HENDERSON GROUP PLC | 265,979265,979 | $2M | 0.76% | NEW |
| 28 | 28GOLDMAN SACHS GROUP INC | 265,100265,100 | $2M | 0.76% | TRIM -21% |
| 29 | 29HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000250,000 | $2M | 0.72% | — |
| 30 | 30Atairos Group, Inc. | 225,550225,550 | $1M | 0.65% | — |
| 31 | 31CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218,758218,758 | $1M | 0.63% | TRIM -11% |
| 32 | 32NORTHERN TRUST CORP | 207,205207,205 | $1M | 0.60% | ADD 4% |
| 33 | 33VANGUARD FIDUCIARY TRUST CO | 187,234187,234 | $1M | 0.54% | NEW |
| 34 | 34ABS Direct Equity Fund LLC | 180,000180,000 | $1M | 0.52% | — |
| 35 | 35MORGAN STANLEY | 169,485169,485 | $1M | 0.49% | TRIM -76% |
| 36 | 36ING GROEP NV | 150,000150,000 | $903,000 | 0.43% | NEW |
| 37 | 37Rock Creek Group LLC | 150,000150,000 | $903,000 | 0.43% | ADD 1400% |
| 38 | 38AREX Capital Management, LP | 150,000150,000 | $903,000 | 0.43% | NEW |
| 39 | 39CLARK ESTATES INC/NY | 144,736144,736 | $871,311 | 0.42% | — |
| 40 | 40RAYMOND JAMES FINANCIAL INC | 135,892135,892 | $818,070 | 0.39% | ADD 34% |
| 41 | 41DBA TRADING, LLC | 132,877132,877 | $799,920 | 0.38% | — |
| 42 | 42CIBC WORLD MARKET INC. | 125,000125,000 | $752,500 | 0.36% | NEW |
| 43 | 43AQR CAPITAL MANAGEMENT LLC | 93,04993,049 | $560,155 | 0.27% | ADD 59% |
| 44 | 44Nuveen, LLC | 85,53485,534 | $514,915 | 0.25% | ADD 35% |
| 45 | 45Bank of New York Mellon Corp | 83,78883,788 | $504,404 | 0.24% | TRIM -5% |
| 46 | 46MILLENNIUM MANAGEMENT LLC | 82,70282,702 | $497,866 | 0.24% | ADD 283% |
| 47 | 47CANADA PENSION PLAN INVESTMENT BOARD | 70,00070,000 | $421,400 | 0.20% | ADD 77% |
| 48 | 48UBS Group AG | 68,60868,608 | $413,020 | 0.20% | TRIM -54% |
| 49 | 49LPL Financial LLC | 67,53067,530 | $406,531 | 0.19% | TRIM -9% |
| 50 | 50RENAISSANCE TECHNOLOGIES LLC | 64,69064,690 | $389,434 | 0.19% | TRIM -42% |
| 51 | 51BANK OF AMERICA CORP /DE/ | 61,84261,842 | $372,289 | 0.18% | TRIM -53% |
| 52 | 52ALLIANCEBERNSTEIN L.P. | 40,67040,670 | $334,714 | 0.12% | — |
| 53 | 53PRELUDE CAPITAL MANAGEMENT, LLC | 53,28953,289 | $320,800 | 0.15% | TRIM -42% |
| 54 | 54BARCLAYS PLC | 47,25247,252 | $284,457 | 0.14% | TRIM -44% |
| 55 | 55SkyView Investment Advisors, LLC | 44,08044,080 | $276,000 | 0.13% | ADD 6% |
| 56 | 56CITADEL ADVISORS LLC | 37,46837,468 | $225,558 | 0.11% | TRIM -74% |
| 57 | 57MARSHALL WACE, LLP | 37,25137,251 | $224,253 | 0.11% | TRIM -96% |
| 58 | 58Steward Partners Investment Advisory, LLC | 35,46935,469 | $213,523 | 0.10% | ADD 6% |
| 59 | 59BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,00035,000 | $210,700 | 0.10% | — |
| 60 | 60Vanguard Global Advisers, LLC | 32,41232,412 | $195,120 | 0.09% | NEW |
| 61 | 61RHUMBLINE ADVISERS | 31,13031,130 | $187,393 | 0.09% | — |
| 62 | 62RWWM, Inc. | 30,00030,000 | $180,600 | 0.09% | — |
| 63 | 63Quantinno Capital Management LP | 29,26829,268 | $176,193 | 0.08% | ADD 34% |
| 64 | 64OneDigital Investment Advisors LLC | 25,64825,648 | $154,401 | 0.07% | ADD 14% |
| 65 | 65DEUTSCHE BANK AG\ | 23,89723,897 | $143,860 | 0.07% | TRIM -93% |
| 66 | 66SEI INVESTMENTS CO | 22,77722,777 | $137,118 | 0.07% | NEW |
| 67 | 67CITIGROUP INC | 22,52522,525 | $135,601 | 0.06% | TRIM -80% |
| 68 | 68PRICE T ROWE ASSOCIATES INC /MD/ | 17,95817,958 | $109,000 | 0.05% | — |
| 69 | 69XTX Topco Ltd | 17,12317,123 | $103,080 | 0.05% | TRIM -77% |
| 70 | 70MetLife Investment Management, LLC | 14,54014,540 | $87,531 | 0.04% | — |
| 71 | 71MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,07313,073 | $78,699 | 0.04% | ADD 2% |
| 72 | 72IMC-Chicago, LLC | 12,66012,660 | $76,213 | 0.04% | NEW |
| 73 | 73GROUP ONE TRADING LLC | 11,87211,872 | $71,469 | 0.03% | ADD 36% |
| 74 | 74WELLS FARGO & COMPANY/MN | 10,58510,585 | $63,722 | 0.03% | TRIM -73% |
| 75 | 75State of Alaska, Department of Revenue | 10,35110,351 | $62,000 | 0.03% | — |
| 76 | 76NEW YORK STATE COMMON RETIREMENT FUND | 8,6968,696 | $52,350 | 0.02% | — |
| 77 | 77Police & Firemen's Retirement System of New Jersey | 8,0998,099 | $48,756 | 0.02% | — |
| 78 | 78BNP PARIBAS FINANCIAL MARKETS | 5,9415,941 | $35,765 | 0.02% | — |
| 79 | 79Asset Planning,Inc | 5,2805,280 | $31,786 | 0.02% | — |
| 80 | 80NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,5003,500 | $21,070 | 0.01% | — |
| 81 | 81CWM, LLC | 3,1023,102 | $18,674 | 0.01% | ADD 36% |
| 82 | 82Russell Investments Group, Ltd. | 2,9792,979 | $17,933 | 0.01% | — |
| 83 | 83Legal & General Group Plc | 2,4972,497 | $15,032 | 0.01% | TRIM -13% |
| 84 | 84Tower Research Capital LLC (TRC) | 2,1462,146 | $12,919 | 0.01% | TRIM -23% |
| 85 | 85Ameritas Investment Partners, Inc. | 2,0412,041 | $12,287 | 0.01% | — |
| 86 | 86Private Wealth Asset Management, LLC | 1,6001,600 | $9,632 | 0.00% | — |
| 87 | 87CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,4871,487 | $8,952 | 0.00% | TRIM -12% |
| 88 | 88Essential Partners LLC | 1,4751,475 | $8,880 | 0.00% | ADD 147400% |
| 89 | 89OSAIC HOLDINGS, INC. | 1,4191,419 | $8,541 | 0.00% | TRIM -66% |
| 90 | 90JONES FINANCIAL COMPANIES LLLP | 802802 | $4,612 | 0.00% | — |
| 91 | 91FMR LLC | 717717 | $4,316 | 0.00% | TRIM -90% |
| 92 | 92BESSEMER GROUP INC | 685685 | $4,000 | 0.00% | TRIM -42% |
| 93 | 93ROYAL BANK OF CANADA | 381381 | $2,000 | 0.00% | TRIM -84% |
| 94 | 94HARBOR CAPITAL ADVISORS, INC. | 381381 | $2,000 | 0.00% | — |
| 95 | 95Optiver Holding B.V. | 268268 | $1,613 | 0.00% | TRIM -44% |
| 96 | 96LRI Investments, LLC | 250250 | $1,505 | 0.00% | ADD 25% |
| 97 | 97SBI Securities Co., Ltd. | 229229 | $1,379 | 0.00% | — |
| 98 | 98Caitong International Asset Management Co., Ltd | 188188 | $1,132 | 0.00% | TRIM -73% |
| 99 | 99Sterling Capital Management LLC | 179179 | $1,078 | 0.00% | — |
| 100 | 100GAMMA Investing LLC | 175175 | $1,054 | 0.00% | TRIM -12% |
