| 1 | 1BANK OF AMERICA CORP /DE/ | 2,533,0172.5M | $117M | 2.90% | — |
| 2 | 2DIMENSIONAL FUND ADVISORS LP | 2,299,5822.3M | $106M | 2.63% | ADD 3% |
| 3 | 3BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,063,9122.1M | $95M | 2.36% | ADD 978057% |
| 4 | 4Jericho Capital Asset Management L.P. | 1,815,8441.8M | $84M | 2.08% | — |
| 5 | 5Newtyn Management, LLC | 1,616,8561.6M | $75M | 1.85% | TRIM -5% |
| 6 | 6GAMCO INVESTORS, INC. ET AL | 844,562844,562 | $39M | 0.97% | TRIM -12% |
| 7 | 7LOOMIS SAYLES & CO L P | 740,481740,481 | $34M | 0.85% | TRIM -3% |
| 8 | 8OAKTREE CAPITAL MANAGEMENT LP | 724,444724,444 | $33M | 0.83% | — |
| 9 | 9VANGUARD CAPITAL MANAGEMENT LLC | 682,112682,112 | $31M | 0.78% | NEW |
| 10 | 10VANGUARD PORTFOLIO MANAGEMENT LLC | 667,283667,283 | $31M | 0.76% | NEW |
| 11 | 11AMERICAN CENTURY COMPANIES INC | 606,779606,779 | $28M | 0.70% | ADD 20% |
| 12 | 12GABELLI FUNDS LLC | 541,950541,950 | $25M | 0.62% | — |
| 13 | 13Qube Research & Technologies Ltd | 401,943401,943 | $19M | 0.46% | ADD 82% |
| 14 | 14BlackRock, Inc. | 371,896371,896 | $17M | 0.43% | TRIM -27% |
| 15 | 15Aberdeen Group plc | 257,000257,000 | $12M | 0.29% | TRIM -11% |
| 16 | 16STATE STREET CORP | 245,753245,753 | $11M | 0.28% | ADD 61% |
| 17 | 17D. E. Shaw & Co., Inc. | 219,965219,965 | $10M | 0.25% | ADD 62% |
| 18 | 18CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,464186,464 | $9M | 0.21% | ADD 14% |
| 19 | 19GEODE CAPITAL MANAGEMENT, LLC | 173,981173,981 | $8M | 0.20% | TRIM -25% |
| 20 | 20Potrero Capital Research LLC | 160,434160,434 | $7M | 0.18% | ADD 80% |
| 21 | 21Tiptree Advisors, LLC | 153,115153,115 | $7M | 0.18% | ADD 7% |
| 22 | 22FIRST TRUST ADVISORS LP | 111,534111,534 | $5M | 0.13% | ADD 15% |
| 23 | 23KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 110,621110,621 | $5M | 0.13% | ADD 17% |
| 24 | 24HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 99,99099,990 | $5M | 0.11% | ADD 423% |
| 25 | 25GOLDMAN SACHS GROUP INC | 97,87197,871 | $5M | 0.11% | ADD 18% |
| 26 | 26State of Alaska, Department of Revenue | 96,75996,759 | $4M | 0.11% | — |
| 27 | 27VANGUARD FIDUCIARY TRUST CO | 89,92989,929 | $4M | 0.10% | NEW |
| 28 | 28DigitalBridge Group, Inc. | 87,55087,550 | $4M | 0.10% | TRIM -26% |
| 29 | 29VICTORY CAPITAL MANAGEMENT INC | 73,36073,360 | $3M | 0.08% | — |
| 30 | 30FMR LLC | 72,71372,713 | $3M | 0.08% | TRIM -45% |
| 31 | 31MILLENNIUM MANAGEMENT LLC | 70,32170,321 | $3M | 0.08% | ADD 902% |
| 32 | 32MORGAN STANLEY | 69,20469,204 | $3M | 0.08% | TRIM -24% |
| 33 | 33JPMORGAN CHASE & CO | 68,12668,126 | $3M | 0.08% | ADD 40% |
| 34 | 34TCW GROUP INC | 55,01855,018 | $3M | 0.06% | TRIM -5% |
| 35 | 35UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,78943,789 | $2M | 0.05% | ADD 3% |
| 36 | 36ExodusPoint Capital Management, LP | 41,00041,000 | $2M | 0.05% | NEW |
| 37 | 37NORTHERN TRUST CORP | 39,40239,402 | $2M | 0.05% | — |
| 38 | 38UBS Group AG | 34,42034,420 | $2M | 0.04% | TRIM -34% |
| 39 | 39Verition Fund Management LLC | 34,06734,067 | $2M | 0.04% | ADD 406% |
| 40 | 40RAYMOND JAMES FINANCIAL INC | 34,02434,024 | $2M | 0.04% | ADD 18% |
| 41 | 41Invesco Ltd. | 33,77133,771 | $2M | 0.04% | ADD 14% |
| 42 | 42Swiss National Bank | 31,50031,500 | $1M | 0.04% | — |
| 43 | 43Brevan Howard Capital Management LP | 30,80330,803 | $1M | 0.04% | ADD 175% |
| 44 | 44CITADEL ADVISORS LLC | 27,70027,700 | $1M | 0.03% | ADD 103% |
| 45 | 45Man Group plc | 24,86024,860 | $1M | 0.03% | NEW |
| 46 | 46MARSHALL WACE, LLP | 24,35924,359 | $1M | 0.03% | ADD 88% |
| 47 | 47Central Pacific Bank - Trust Division | 21,90021,900 | $1M | 0.03% | — |
| 48 | 48PRELUDE CAPITAL MANAGEMENT, LLC | 21,50021,500 | $992,010 | 0.02% | TRIM -48% |
| 49 | 49Gotham Asset Management, LLC | 21,43321,433 | $988,919 | 0.02% | ADD 17% |
| 50 | 50Hennion & Walsh Asset Management, Inc. | 21,20121,201 | $978,214 | 0.02% | ADD 25% |
| 51 | 51Waverly Advisors, LLC | 19,37419,374 | $893,916 | 0.02% | — |
| 52 | 52DARK FOREST CAPITAL MANAGEMENT LP | 18,99418,994 | $876,383 | 0.02% | NEW |
| 53 | 53CITIGROUP INC | 18,28618,286 | $843,716 | 0.02% | ADD 66% |
| 54 | 54Bank of New York Mellon Corp | 17,71817,718 | $817,506 | 0.02% | ADD 24% |
| 55 | 55XTX Topco Ltd | 17,69317,693 | $816,355 | 0.02% | NEW |
| 56 | 56OCCUDO QUANTITATIVE STRATEGIES LP | 16,08216,082 | $799,115 | 0.02% | ADD 147% |
| 57 | 57JANE STREET GROUP, LLC | 17,27317,273 | $796,976 | 0.02% | NEW |
| 58 | 58Aquatic Capital Management LLC | 16,66716,667 | $769,015 | 0.02% | NEW |
| 59 | 59CAXTON ASSOCIATES LLP | 15,04515,045 | $694,176 | 0.02% | TRIM -21% |
| 60 | 60Tidal Investments LLC | 14,23214,232 | $656,664 | 0.02% | NEW |
| 61 | 61SG Americas Securities, LLC | 13,81413,814 | $637,000 | 0.02% | TRIM -23% |
| 62 | 62CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,70513,705 | $632,349 | 0.02% | — |
| 63 | 63Quantbot Technologies LP | 13,59013,590 | $627,043 | 0.02% | ADD 645% |
| 64 | 64Graham Capital Management, L.P. | 13,30613,306 | $613,939 | 0.02% | TRIM -9% |
| 65 | 65Engineers Gate Manager LP | 12,75212,752 | $588,377 | 0.01% | ADD 115% |
| 66 | 66TEACHER RETIREMENT SYSTEM OF TEXAS | 11,93611,936 | $550,728 | 0.01% | ADD 4% |
| 67 | 67PRICE T ROWE ASSOCIATES INC /MD/ | 11,59911,599 | $536,000 | 0.01% | ADD 12% |
| 68 | 68Welch Group, LLC | 11,00011,000 | $507,540 | 0.01% | — |
| 69 | 69VANGUARD ASSET MANAGEMENT, Ltd | 10,76010,760 | $496,466 | 0.01% | NEW |
| 70 | 70HSBC HOLDINGS PLC | 10,02410,024 | $462,256 | 0.01% | TRIM -77% |
| 71 | 71SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,6539,653 | $445,389 | 0.01% | TRIM -17% |
| 72 | 72Zurcher Kantonalbank (Zurich Cantonalbank) | 9,3459,345 | $431,178 | 0.01% | ADD 54% |
| 73 | 73AQR CAPITAL MANAGEMENT LLC | 8,7758,775 | $404,899 | 0.01% | ADD 32% |
| 74 | 74Legal & General Group Plc | 8,3998,399 | $387,529 | 0.01% | TRIM -35% |
| 75 | 75NAVELLIER & ASSOCIATES INC | 7,7897,789 | $359,384 | 0.01% | NEW |
| 76 | 76Gem Investment Advisors, LLC | 7,4397,439 | $343,235 | 0.01% | — |
| 77 | 77Creative Planning | 6,9796,979 | $322,011 | 0.01% | — |
| 78 | 78TWO SIGMA INVESTMENTS, LP | 6,9006,900 | $318,366 | 0.01% | NEW |
| 79 | 79INCEPTIONR LLC | 6,3966,396 | $295,111 | 0.01% | NEW |
| 80 | 80JANUS HENDERSON GROUP PLC | 6,3406,340 | $292,116 | 0.01% | — |
| 81 | 81Universal- Beteiligungs- und Servicegesellschaft mbH | 6,1246,124 | $282,561 | 0.01% | — |
| 82 | 82Vanguard Global Advisers, LLC | 5,9435,943 | $274,210 | 0.01% | NEW |
| 83 | 83WINTON GROUP Ltd | 5,9005,900 | $272,226 | 0.01% | NEW |
| 84 | 84KLP KAPITALFORVALTNING AS | 5,9005,900 | $272,226 | 0.01% | — |
| 85 | 85Handelsbanken Fonder AB | 5,5005,500 | $254,000 | 0.01% | NEW |
| 86 | 86Schonfeld Strategic Advisors LLC | 5,3365,336 | $246,202 | 0.01% | NEW |
| 87 | 87VARCOV Co. | 5,3125,312 | $245,096 | 0.01% | NEW |
| 88 | 88Weiss Asset Management LP | 4,4544,454 | $205,508 | 0.01% | NEW |
| 89 | 89US BANCORP \DE\ | 4,4354,435 | $204,631 | 0.01% | — |
| 90 | 90ARIZONA STATE RETIREMENT SYSTEM | 4,4054,405 | $203,247 | 0.01% | — |
| 91 | 91Vanguard Investments Australia, Ltd. | 4,1474,147 | $191,343 | 0.00% | NEW |
| 92 | 92CANADA LIFE ASSURANCE Co | 3,9363,936 | $182,000 | 0.00% | ADD 144% |
| 93 | 93Russell Investments Group, Ltd. | 2,3792,379 | $109,753 | 0.00% | TRIM -70% |
| 94 | 94JONES FINANCIAL COMPANIES LLLP | 2,2162,216 | $101,338 | 0.00% | ADD 4332% |
| 95 | 95BROOKFIELD Corp /ON/ | 2,1102,110 | $97,355 | 0.00% | TRIM -24% |
| 96 | 96NISA INVESTMENT ADVISORS, LLC | 2,0002,000 | $92,280 | 0.00% | TRIM -59% |
| 97 | 97DEUTSCHE BANK AG\ | 1,8541,854 | $85,544 | 0.00% | — |
| 98 | 98SIGNATUREFD, LLC | 1,3651,365 | $62,981 | 0.00% | — |
| 99 | 99HARBOUR INVESTMENTS, INC. | 1,1361,136 | $52,415 | 0.00% | — |
| 100 | 100WELLS FARGO & COMPANY/MN | 1,0081,008 | $46,509 | 0.00% | TRIM -44% |