| 1 | 1Nut Tree Capital Management, LP | 10,993,94611.0M | $62M | 8.44% | — |
| 2 | 2BlackRock, Inc. | 10,943,90110.9M | $61M | 8.40% | — |
| 3 | 3VANGUARD CAPITAL MANAGEMENT LLC | 5,558,9245.6M | $31M | 4.27% | NEW† |
| 4 | 4PRIVATE MANAGEMENT GROUP INC | 4,835,2274.8M | $27M | 3.71% | — |
| 5 | 5NOMURA HOLDINGS INC | 3,987,0634.0M | $22M | 3.06% | — |
| 6 | 6MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,627,0973.6M | $20M | 2.78% | ADD 47% |
| 7 | 7STATE STREET CORP | 3,302,7313.3M | $19M | 2.54% | ADD 3% |
| 8 | 8VANGUARD PORTFOLIO MANAGEMENT LLC | 3,384,4853.4M | $19M | 2.60% | NEW† |
| 9 | 9GEODE CAPITAL MANAGEMENT, LLC | 3,180,7993.2M | $18M | 2.44% | ADD 2% |
| 10 | 10GOLDMAN SACHS GROUP INC | 2,635,5962.6M | $15M | 2.02% | TRIM -8% |
| 11 | 11PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,309,7742.3M | $13M | 1.77% | — |
| 12 | 12CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,078,4702.1M | $12M | 1.60% | TRIM -7% |
| 13 | 13North Ground Capital | 1,600,0001.6M | $9M | 1.23% | TRIM -48% |
| 14 | 14FEDERATED HERMES, INC. | 1,538,6261.5M | $9M | 1.18% | ADD 7% |
| 15 | 15Greenland Capital Management LP | 1,515,0001.5M | $8M | 1.16% | ADD 2% |
| 16 | 16WATERFALL ASSET MANAGEMENT, LLC | 1,472,7901.5M | $8M | 1.13% | ADD 79% |
| 17 | 17MORGAN STANLEY | 1,421,0161.4M | $8M | 1.09% | TRIM -4% |
| 18 | 18VAN ECK ASSOCIATES CORP | 1,269,1851.3M | $7M | 0.97% | ADD 3% |
| 19 | 19HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,226,1701.2M | $7M | 0.94% | — |
| 20 | 20TWO SIGMA INVESTMENTS, LP | 1,218,2911.2M | $7M | 0.94% | ADD 29% |
| 21 | 21NORTHERN TRUST CORP | 1,171,0561.2M | $7M | 0.90% | ADD 6% |
| 22 | 22MILLENNIUM MANAGEMENT LLC | 1,166,9441.2M | $7M | 0.90% | ADD 78% |
| 23 | 23JPMORGAN CHASE & CO | 1,103,2841.1M | $6M | 0.85% | TRIM -29% |
| 24 | 24Almitas Capital LLC | 1,015,9031.0M | $6M | 0.78% | — |
| 25 | 25Alpine Global Management, LLC | 897,499897,499 | $5M | 0.69% | ADD 827% |
| 26 | 26VANGUARD FIDUCIARY TRUST CO | 855,386855,386 | $5M | 0.66% | NEW |
| 27 | 27Bank of New York Mellon Corp | 693,630693,630 | $4M | 0.53% | ADD 3% |
| 28 | 28Lighthouse Investment Partners, LLC | 622,934622,934 | $3M | 0.48% | NEW |
| 29 | 29CITIGROUP INC | 580,611580,611 | $3M | 0.45% | ADD 29% |
| 30 | 30ALLIANCEBERNSTEIN L.P. | 530,441530,441 | $3M | 0.41% | TRIM -3% |
| 31 | 31AQR CAPITAL MANAGEMENT LLC | 474,462474,462 | $3M | 0.36% | ADD 10% |
| 32 | 32Allianz Asset Management GmbH | 410,358410,358 | $2M | 0.31% | ADD 43% |
| 33 | 33Private Advisor Group, LLC | 410,341410,341 | $2M | 0.31% | — |
| 34 | 34State of New Jersey Common Pension Fund D | 394,494394,494 | $2M | 0.30% | — |
| 35 | 35Cambridge Investment Research Advisors, Inc. | 388,328388,328 | $2M | 0.30% | ADD 3% |
| 36 | 36RENAISSANCE TECHNOLOGIES LLC | 293,300293,300 | $2M | 0.23% | ADD 19% |
| 37 | 37Swiss National Bank | 256,300256,300 | $1M | 0.20% | — |
| 38 | 38J.W. COLE ADVISORS, INC. | 255,404255,404 | $1M | 0.20% | — |
| 39 | 39UBS Group AG | 254,503254,503 | $1M | 0.20% | TRIM -21% |
| 40 | 40Focus Partners Wealth | 249,768249,768 | $1M | 0.19% | TRIM -4% |
| 41 | 41WELLS FARGO & COMPANY/MN | 248,875248,875 | $1M | 0.19% | TRIM -46% |
| 42 | 42LPL Financial LLC | 242,269242,269 | $1M | 0.19% | ADD 3% |
| 43 | 43CITADEL ADVISORS LLC | 241,276241,276 | $1M | 0.19% | TRIM -27% |
| 44 | 44Nuveen, LLC | 236,684236,684 | $1M | 0.18% | — |
| 45 | 45AVENIR CORP | 221,900221,900 | $1M | 0.17% | — |
| 46 | 46BANK OF AMERICA CORP /DE/ | 217,042217,042 | $1M | 0.17% | ADD 4% |
| 47 | 47BARCLAYS PLC | 215,531215,531 | $1M | 0.17% | TRIM -45% |
| 48 | 48Penserra Capital Management LLC | 213,142213,142 | $1M | 0.16% | ADD 3% |
| 49 | 49UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,776210,776 | $1M | 0.16% | — |
| 50 | 50PRICE T ROWE ASSOCIATES INC /MD/ | 191,790191,790 | $1M | 0.15% | ADD 20% |
| 51 | 51Invesco Ltd. | 188,524188,524 | $1M | 0.14% | TRIM -3% |
| 52 | 52AMERIPRISE FINANCIAL INC | 171,363171,363 | $959,632 | 0.13% | — |
| 53 | 53RHUMBLINE ADVISERS | 164,259164,259 | $919,841 | 0.13% | TRIM -2% |
| 54 | 54STATE OF WISCONSIN INVESTMENT BOARD | 135,349135,349 | $757,954 | 0.10% | TRIM -12% |
| 55 | 55CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129,765129,765 | $726,684 | 0.10% | — |
| 56 | 56DEUTSCHE BANK AG\ | 123,826123,826 | $693,426 | 0.10% | ADD 18% |
| 57 | 57Quantinno Capital Management LP | 121,032121,032 | $677,782 | 0.09% | ADD 57% |
| 58 | 58SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,508118,508 | $663,645 | 0.09% | ADD 95% |
| 59 | 59Everstar Asset Management, LLC | 117,563117,563 | $658,353 | 0.09% | TRIM -3% |
| 60 | 60Y-Intercept (Hong Kong) Ltd | 117,294117,294 | $656,846 | 0.09% | TRIM -45% |
| 61 | 61XTX Topco Ltd | 105,345105,345 | $589,932 | 0.08% | ADD 108% |
| 62 | 62Legal & General Group Plc | 103,536103,536 | $579,801 | 0.08% | TRIM -14% |
| 63 | 63Merit Financial Group, LLC | 99,11999,119 | $555,064 | 0.08% | TRIM -12% |
| 64 | 64VANGUARD ASSET MANAGEMENT, Ltd | 93,49193,491 | $523,550 | 0.07% | NEW |
| 65 | 65COMMONWEALTH EQUITY SERVICES, LLC | 88,10588,105 | $493,390 | 0.07% | TRIM -5% |
| 66 | 66Samalin Investment Counsel, LLC | 87,42187,421 | $489,559 | 0.07% | TRIM -23% |
| 67 | 67Kestra Advisory Services, LLC | 83,97383,973 | $470,250 | 0.06% | TRIM -2% |
| 68 | 68OSAIC HOLDINGS, INC. | 83,65683,656 | $468,728 | 0.06% | TRIM -17% |
| 69 | 69IEQ CAPITAL, LLC | 82,53182,531 | $462,174 | 0.06% | ADD 3% |
| 70 | 70SEI INVESTMENTS CO | 82,37382,373 | $461,290 | 0.06% | ADD 94% |
| 71 | 71Zurcher Kantonalbank (Zurich Cantonalbank) | 80,31380,313 | $449,753 | 0.06% | ADD 25% |
| 72 | 72NISA INVESTMENT ADVISORS, LLC | 75,61175,611 | $436,372 | 0.06% | ADD 18% |
| 73 | 73Caption Management, LLC | 70,56770,567 | $395,175 | 0.05% | — |
| 74 | 74FMR LLC | 69,54269,542 | $389,434 | 0.05% | TRIM -42% |
| 75 | 75MetLife Investment Management, LLC | 68,56368,563 | $383,953 | 0.05% | ADD 6% |
| 76 | 76Cetera Investment Advisers | 62,00662,006 | $347,235 | 0.05% | — |
| 77 | 77JANUS HENDERSON GROUP PLC | 59,26259,262 | $331,571 | 0.05% | — |
| 78 | 78RAYMOND JAMES FINANCIAL INC | 53,38353,383 | $298,945 | 0.04% | TRIM -3% |
| 79 | 79HighTower Advisors, LLC | 48,62748,627 | $272,315 | 0.04% | ADD 3% |
| 80 | 80INDEPENDENT FINANCIAL GROUP, LLC | 48,21248,212 | $269,987 | 0.04% | TRIM -9% |
| 81 | 81Vanguard Global Advisers, LLC | 47,79447,794 | $267,646 | 0.04% | NEW |
| 82 | 82REGATTA CAPITAL GROUP, LLC | 47,33947,339 | $265,101 | 0.04% | TRIM -10% |
| 83 | 83Gallagher Fiduciary Advisors, LLC | 46,19246,192 | $258,677 | 0.04% | TRIM -11% |
| 84 | 84Atria Investments, Inc | 45,97745,977 | $257,470 | 0.04% | TRIM -11% |
| 85 | 85SG Americas Securities, LLC | 44,36744,367 | $248,000 | 0.03% | TRIM -39% |
| 86 | 86Mariner, LLC | 42,73642,736 | $239,325 | 0.03% | ADD 17% |
| 87 | 87CWM, LLC | 42,45242,452 | $237,730 | 0.03% | ADD 5% |
| 88 | 88Abel Hall, LLC | 41,44941,449 | $232,114 | 0.03% | TRIM -7% |
| 89 | 89NEW YORK STATE COMMON RETIREMENT FUND | 38,88738,887 | $217,767 | 0.03% | — |
| 90 | 90STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,79036,790 | $206,024 | 0.03% | — |
| 91 | 91Police & Firemen's Retirement System of New Jersey | 36,43936,439 | $204,058 | 0.03% | — |
| 92 | 92ARIZONA STATE RETIREMENT SYSTEM | 35,63435,634 | $199,550 | 0.03% | — |
| 93 | 93MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,60735,607 | $199,399 | 0.03% | TRIM -12% |
| 94 | 94PFG Investments, LLC | 35,19035,190 | $197,066 | 0.03% | TRIM -5% |
| 95 | 95MERCER GLOBAL ADVISORS INC /ADV | 35,09735,097 | $196,543 | 0.03% | ADD 40% |
| 96 | 96JANE STREET GROUP, LLC | 35,08035,080 | $196,448 | 0.03% | ADD 65% |
| 97 | 97Legacy Capital Group California, Inc. | 35,00035,000 | $196,000 | 0.03% | — |
| 98 | 98ROYAL BANK OF CANADA | 33,92133,921 | $191,000 | 0.03% | TRIM -17% |
| 99 | 99Patriot Financial Group Insurance Agency, LLC | 33,66033,660 | $188,496 | 0.03% | ADD 98% |
| 100 | 100ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,53633,536 | $187,802 | 0.03% | ADD 202% |