| 1 | 1FMR LLC | 8,235,2888.2M | $104M | 4.99% | ADD 50% |
| 2 | 2North Peak Capital Management, LLC | 5,055,2475.1M | $64M | 3.06% | ADD 27% |
| 3 | 3BAMCO INC /NY/ | 4,500,1964.5M | $57M | 2.73% | TRIM -10% |
| 4 | 4BlackRock, Inc. | 4,342,8464.3M | $55M | 2.63% | TRIM -7% |
| 5 | 5ADW Capital Management, LLC | 4,000,0004.0M | $50M | 2.42% | NEW† |
| 6 | 6Emeth Value Capital, LLC | 3,992,6734.0M | $50M | 2.42% | ADD 4% |
| 7 | 7GOLDMAN SACHS GROUP INC | 3,770,8793.8M | $48M | 2.29% | — |
| 8 | 8Rubric Capital Management LP | 3,000,0003.0M | $38M | 1.82% | NEW |
| 9 | 9VANGUARD PORTFOLIO MANAGEMENT LLC | 2,734,5732.7M | $34M | 1.66% | NEW |
| 10 | 10VANGUARD CAPITAL MANAGEMENT LLC | 2,574,5542.6M | $32M | 1.56% | NEW |
| 11 | 11JANUS HENDERSON GROUP PLC | 2,484,3052.5M | $31M | 1.51% | — |
| 12 | 12DIMENSIONAL FUND ADVISORS LP | 2,362,4302.4M | $30M | 1.43% | ADD 9% |
| 13 | 13Simcoe Capital Management, LLC | 2,104,9552.1M | $27M | 1.28% | — |
| 14 | 14BANK OF MONTREAL /CAN/ | 2,076,3512.1M | $26M | 1.26% | ADD 1469% |
| 15 | 15GEODE CAPITAL MANAGEMENT, LLC | 1,580,8551.6M | $20M | 0.96% | ADD 3% |
| 16 | 16JPMORGAN CHASE & CO | 1,621,1161.6M | $20M | 0.98% | TRIM -50% |
| 17 | 17MILLENNIUM MANAGEMENT LLC | 1,465,7421.5M | $18M | 0.89% | ADD 16% |
| 18 | 18STATE STREET CORP | 1,376,5251.4M | $17M | 0.83% | — |
| 19 | 19GRIZZLYROCK CAPITAL, LLC | 1,170,9271.2M | $15M | 0.71% | ADD 125% |
| 20 | 20MORGAN STANLEY | 1,050,0121.1M | $13M | 0.64% | — |
| 21 | 21PRIVATE MANAGEMENT GROUP INC | 1,018,1281.0M | $13M | 0.62% | NEW |
| 22 | 22Conversant Capital LLC | 1,000,0001.0M | $13M | 0.61% | NEW |
| 23 | 23HG Vora Capital Management, LLC | 950,000950,000 | $12M | 0.58% | TRIM -82% |
| 24 | 24Elgethun Capital Management | 942,282942,282 | $12M | 0.57% | ADD 77% |
| 25 | 25TUDOR INVESTMENT CORP ET AL | 939,600939,600 | $12M | 0.57% | ADD 94% |
| 26 | 26Quantinno Capital Management LP | 749,273749,273 | $9M | 0.45% | ADD 216% |
| 27 | 27Norwood Investment Partners, LP | 629,000629,000 | $8M | 0.38% | ADD 10% |
| 28 | 28TWO SIGMA INVESTMENTS, LP | 626,310626,310 | $8M | 0.38% | NEW |
| 29 | 29Rangeley Capital, LLC | 625,500625,500 | $8M | 0.38% | NEW |
| 30 | 30BANK OF AMERICA CORP /DE/ | 581,331581,331 | $7M | 0.35% | TRIM -51% |
| 31 | 31NORTHERN TRUST CORP | 550,214550,214 | $7M | 0.33% | — |
| 32 | 32EVR Research LP | 540,000540,000 | $7M | 0.33% | NEW |
| 33 | 33CITADEL ADVISORS LLC | 522,614522,614 | $7M | 0.32% | ADD 245% |
| 34 | 34HENNESSY ADVISORS INC | 505,700505,700 | $6M | 0.31% | TRIM -3% |
| 35 | 35One Fin Capital Management LP | 500,000500,000 | $6M | 0.30% | TRIM -70% |
| 36 | 36CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 452,569452,569 | $6M | 0.27% | TRIM -10% |
| 37 | 37FLAX POND CAPITAL, LLC | 430,020430,020 | $5M | 0.26% | ADD 126% |
| 38 | 38VANGUARD FIDUCIARY TRUST CO | 410,212410,212 | $5M | 0.25% | NEW |
| 39 | 39Ewing Morris & Co. Investment Partners Ltd. | 405,961405,961 | $5M | 0.25% | ADD 6% |
| 40 | 40Verition Fund Management LLC | 383,542383,542 | $5M | 0.23% | ADD 71% |
| 41 | 41UBS Group AG | 309,210309,210 | $4M | 0.19% | TRIM -51% |
| 42 | 42Seven Six Capital Management, LLC | 307,800307,800 | $4M | 0.19% | ADD 5% |
| 43 | 43Bank of New York Mellon Corp | 258,033258,033 | $3M | 0.16% | TRIM -3% |
| 44 | 44CastleKnight Management LP | 247,600247,600 | $3M | 0.15% | — |
| 45 | 45Pullen Investment Management, LLC | 195,239195,239 | $2M | 0.12% | ADD 141% |
| 46 | 46Corient Private Wealth LLC | 193,018193,018 | $2M | 0.12% | NEW |
| 47 | 47JANE STREET GROUP, LLC | 189,778189,778 | $2M | 0.12% | ADD 96% |
| 48 | 48DEUTSCHE BANK AG\ | 187,040187,040 | $2M | 0.11% | ADD 5% |
| 49 | 49VICTORY CAPITAL MANAGEMENT INC | 177,350177,350 | $2M | 0.11% | NEW |
| 50 | 50DBA TRADING, LLC | 150,000150,000 | $2M | 0.09% | ADD 114% |
| 51 | 51Nuveen, LLC | 147,686147,686 | $2M | 0.09% | TRIM -4% |
| 52 | 52ExodusPoint Capital Management, LP | 136,545136,545 | $2M | 0.08% | NEW |
| 53 | 53Edgestream Partners, L.P. | 133,518133,518 | $2M | 0.08% | ADD 56% |
| 54 | 54Swiss National Bank | 129,700129,700 | $2M | 0.08% | — |
| 55 | 55UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,310126,310 | $2M | 0.08% | ADD 23% |
| 56 | 56Timelo Investment Management Inc. | 125,000125,000 | $2M | 0.08% | NEW |
| 57 | 57Squarepoint Ops LLC | 123,454123,454 | $2M | 0.07% | NEW |
| 58 | 58Invesco Ltd. | 113,535113,535 | $1M | 0.07% | — |
| 59 | 59Blueshift Asset Management, LLC | 113,368113,368 | $1M | 0.07% | NEW |
| 60 | 60Atom Investors LP | 112,927112,927 | $1M | 0.07% | — |
| 61 | 61AMERICAN CENTURY COMPANIES INC | 95,24195,241 | $1M | 0.06% | TRIM -26% |
| 62 | 62Ararat Capital Management LP | 91,62491,624 | $1M | 0.06% | TRIM -93% |
| 63 | 63CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,05989,059 | $1M | 0.05% | ADD 48% |
| 64 | 64ALLIANCEBERNSTEIN L.P. | 75,63175,631 | $1M | 0.05% | — |
| 65 | 65AQR CAPITAL MANAGEMENT LLC | 89,96789,967 | $1M | 0.05% | TRIM -54% |
| 66 | 66FIRST TRUST ADVISORS LP | 82,24882,248 | $1M | 0.05% | ADD 35% |
| 67 | 67Gotham Asset Management, LLC | 80,05880,058 | $1M | 0.05% | TRIM -64% |
| 68 | 68III Capital Management | 74,76574,765 | $942,786 | 0.05% | TRIM -77% |
| 69 | 69RHUMBLINE ADVISERS | 74,32074,320 | $937,164 | 0.05% | — |
| 70 | 70PRICE T ROWE ASSOCIATES INC /MD/ | 62,79062,790 | $792,000 | 0.04% | ADD 22% |
| 71 | 71K2 PRINCIPAL FUND, L.P. | 62,36862,368 | $786,460 | 0.04% | NEW |
| 72 | 72SEI INVESTMENTS CO | 60,47760,477 | $762,620 | 0.04% | — |
| 73 | 73VANGUARD ASSET MANAGEMENT, Ltd | 57,49557,495 | $725,012 | 0.03% | NEW |
| 74 | 74OCCUDO QUANTITATIVE STRATEGIES LP | 52,86152,861 | $717,324 | 0.03% | ADD 49% |
| 75 | 75Legal & General Group Plc | 52,45352,453 | $661,432 | 0.03% | TRIM -23% |
| 76 | 76SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,50151,501 | $649,428 | 0.03% | ADD 274% |
| 77 | 77Cambridge Investment Research Advisors, Inc. | 51,04251,042 | $644,000 | 0.03% | TRIM -34% |
| 78 | 78BARCLAYS PLC | 42,02542,025 | $529,935 | 0.03% | TRIM -65% |
| 79 | 79Handelsbanken Fonder AB | 40,99240,992 | $517,000 | 0.02% | — |
| 80 | 80Shay Capital LLC | 40,90040,900 | $515,749 | 0.02% | NEW |
| 81 | 81Russell Investments Group, Ltd. | 38,30638,306 | $483,037 | 0.02% | TRIM -94% |
| 82 | 82Vise Technologies, Inc. | 31,16531,165 | $461,865 | 0.02% | — |
| 83 | 83MetLife Investment Management, LLC | 36,43736,437 | $459,471 | 0.02% | — |
| 84 | 84JBF Capital, Inc. | 35,28735,287 | $444,969 | 0.02% | NEW |
| 85 | 85Summit Trail Advisors, LLC | 33,75033,750 | $425,588 | 0.02% | TRIM -52% |
| 86 | 86SG Americas Securities, LLC | 33,06733,067 | $417,000 | 0.02% | TRIM -72% |
| 87 | 87HSBC HOLDINGS PLC | 33,07433,074 | $414,086 | 0.02% | NEW |
| 88 | 88AMERIPRISE FINANCIAL INC | 32,79332,793 | $412,652 | 0.02% | ADD 10% |
| 89 | 89MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,08531,085 | $391,982 | 0.02% | — |
| 90 | 90STIFEL FINANCIAL CORP | 29,43829,438 | $371,213 | 0.02% | TRIM -80% |
| 91 | 91MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,02828,028 | $353,433 | 0.02% | — |
| 92 | 92BOOTHBAY FUND MANAGEMENT, LLC | 27,35427,354 | $344,934 | 0.02% | TRIM -65% |
| 93 | 93Brevan Howard Capital Management LP | 24,71124,711 | $311,606 | 0.01% | ADD 53% |
| 94 | 94Vanguard Global Advisers, LLC | 24,08524,085 | $303,712 | 0.01% | NEW |
| 95 | 95WELLS FARGO & COMPANY/MN | 23,89123,891 | $301,266 | 0.01% | TRIM -63% |
| 96 | 96STATE OF WISCONSIN INVESTMENT BOARD | 23,80523,805 | $300,181 | 0.01% | ADD 3% |
| 97 | 97Calamos Advisors LLC | 22,60822,608 | $285,087 | 0.01% | NEW |
| 98 | 98Calamos Wealth Management LLC | 22,60822,608 | $285,087 | 0.01% | NEW |
| 99 | 99Advisory Services Network, LLC | 20,00020,000 | $252,200 | 0.01% | TRIM -6% |
| 100 | 100Gem Investment Advisors, LLC | 19,13319,133 | $241,267 | 0.01% | — |