| 1 | 1ARISTEIA CAPITAL, L.L.C. | 1,259,9391.3M | $63M | 0.88% | — |
| 2 | 2BlackRock, Inc. | 1,020,6691.0M | $51M | 0.71% | ADD 2% |
| 3 | 3VANGUARD PORTFOLIO MANAGEMENT LLC | 792,656792,656 | $40M | 0.55% | NEW |
| 4 | 4VANGUARD CAPITAL MANAGEMENT LLC | 746,735746,735 | $38M | 0.52% | NEW |
| 5 | 5ALLIANCEBERNSTEIN L.P. | 680,609680,609 | $33M | 0.47% | ADD 100% |
| 6 | 6JNE Partners LLP | 635,155635,155 | $32M | 0.44% | — |
| 7 | 7MILLENNIUM MANAGEMENT LLC | 633,240633,240 | $32M | 0.44% | — |
| 8 | 8Empyrean Capital Partners, LP | 500,000500,000 | $25M | 0.35% | — |
| 9 | 9Verition Fund Management LLC | 489,208489,208 | $25M | 0.34% | ADD 21% |
| 10 | 10MORGAN STANLEY | 457,129457,129 | $23M | 0.32% | ADD 45% |
| 11 | 11Squarepoint Ops LLC | 440,105440,105 | $22M | 0.31% | ADD 12% |
| 12 | 12D. E. Shaw & Co., Inc. | 421,402421,402 | $21M | 0.29% | TRIM -4% |
| 13 | 13Slotnik Capital, LLC | 420,700420,700 | $21M | 0.29% | ADD 60% |
| 14 | 14Long Focus Capital Management, LLC | 375,000375,000 | $19M | 0.26% | — |
| 15 | 15CITIGROUP INC | 356,068356,068 | $18M | 0.25% | ADD 3% |
| 16 | 16DIMENSIONAL FUND ADVISORS LP | 354,244354,244 | $18M | 0.25% | TRIM -15% |
| 17 | 17WHITEBOX ADVISORS LLC | 348,076348,076 | $17M | 0.24% | — |
| 18 | 18GEODE CAPITAL MANAGEMENT, LLC | 317,800317,800 | $16M | 0.22% | ADD 2% |
| 19 | 19STATE STREET CORP | 301,782301,782 | $15M | 0.21% | ADD 8% |
| 20 | 20EAGLE CAPITAL MANAGEMENT LLC | 270,782270,782 | $14M | 0.19% | — |
| 21 | 21Qube Research & Technologies Ltd | 247,474247,474 | $12M | 0.17% | ADD 1315% |
| 22 | 22UBS Group AG | 243,726243,726 | $12M | 0.17% | ADD 9% |
| 23 | 23STATE OF WISCONSIN INVESTMENT BOARD | 231,627231,627 | $12M | 0.16% | TRIM -55% |
| 24 | 24Ruane, Cunniff & Goldfarb L.P. | 223,760223,760 | $11M | 0.16% | TRIM -66% |
| 25 | 25Alpine Global Management, LLC | 194,763194,763 | $10M | 0.14% | ADD 95% |
| 26 | 26Pentwater Capital Management LP | 170,000170,000 | $9M | 0.12% | — |
| 27 | 27Westchester Capital Management, LLC | 166,713166,713 | $8M | 0.12% | TRIM -69% |
| 28 | 28AQR CAPITAL MANAGEMENT LLC | 140,293140,293 | $7M | 0.10% | ADD 181% |
| 29 | 29BISLETT MANAGEMENT, LLC | 140,000140,000 | $7M | 0.10% | TRIM -15% |
| 30 | 30WEITZ INVESTMENT MANAGEMENT, INC. | 130,000130,000 | $7M | 0.09% | TRIM -7% |
| 31 | 31GAMCO INVESTORS, INC. ET AL | 125,701125,701 | $6M | 0.09% | ADD 3% |
| 32 | 32GABELLI & Co INVESTMENT ADVISERS, INC. | 125,000125,000 | $6M | 0.09% | NEW |
| 33 | 33WITTENBERG INVESTMENT MANAGEMENT, INC. | 124,645124,645 | $6M | 0.09% | ADD 38% |
| 34 | 34Quantinno Capital Management LP | 116,012116,012 | $6M | 0.08% | ADD 48% |
| 35 | 35VANGUARD FIDUCIARY TRUST CO | 105,616105,616 | $5M | 0.07% | NEW |
| 36 | 36BNP PARIBAS FINANCIAL MARKETS | 100,639100,639 | $5M | 0.07% | ADD 217% |
| 37 | 37Boussard & Gavaudan Investment Management LLP | 101,035101,035 | $5M | 0.07% | ADD 10% |
| 38 | 38Yakira Capital Management, Inc. | 96,84496,844 | $5M | 0.07% | — |
| 39 | 39GABELLI FUNDS LLC | 95,02395,023 | $5M | 0.07% | ADD 40% |
| 40 | 40MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94,20694,206 | $5M | 0.07% | ADD 41% |
| 41 | 41NORTHERN TRUST CORP | 80,96780,967 | $4M | 0.06% | ADD 6% |
| 42 | 42ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 80,93680,936 | $4M | 0.06% | TRIM -72% |
| 43 | 43MARSHALL WACE, LLP | 74,30374,303 | $4M | 0.05% | — |
| 44 | 44Amundi | 70,38570,385 | $4M | 0.05% | ADD 6% |
| 45 | 45Virtu Financial LLC | 67,19567,195 | $3M | 0.05% | ADD 57% |
| 46 | 46S&CO INC | 66,82766,827 | $3M | 0.05% | — |
| 47 | 47CREDIT INDUSTRIEL ET COMMERCIAL | 66,37266,372 | $3M | 0.05% | — |
| 48 | 48SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,53265,532 | $3M | 0.05% | TRIM -18% |
| 49 | 49Bank of New York Mellon Corp | 45,50945,509 | $2M | 0.03% | TRIM -3% |
| 50 | 50TORONTO DOMINION BANK | 40,14940,149 | $2M | 0.03% | — |
| 51 | 51FIRST MANHATTAN CO. LLC. | 36,15736,157 | $2M | 0.03% | TRIM -5% |
| 52 | 52UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,24635,246 | $2M | 0.02% | — |
| 53 | 53Swiss National Bank | 32,40032,400 | $2M | 0.02% | — |
| 54 | 54Creative Planning | 32,24932,249 | $2M | 0.02% | ADD 55% |
| 55 | 55GOLDMAN SACHS GROUP INC | 32,04332,043 | $2M | 0.02% | ADD 79% |
| 56 | 56KCM INVESTMENT ADVISORS LLC | 31,64331,643 | $2M | 0.02% | NEW |
| 57 | 57Trexquant Investment LP | 30,10130,101 | $2M | 0.02% | ADD 9% |
| 58 | 58Nuveen, LLC | 26,65526,655 | $1M | 0.02% | — |
| 59 | 59JPMORGAN CHASE & CO | 24,98424,984 | $1M | 0.02% | ADD 106% |
| 60 | 60JANE STREET GROUP, LLC | 23,86223,862 | $1M | 0.02% | ADD 390% |
| 61 | 61Transmarket Holdings LP | 21,38621,386 | $1M | 0.01% | NEW |
| 62 | 62CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,79918,799 | $944,086 | 0.01% | ADD 24% |
| 63 | 63RHUMBLINE ADVISERS | 17,39317,393 | $873,447 | 0.01% | ADD 2% |
| 64 | 64Treasurer of the State of North Carolina | 17,26417,264 | $867,000 | 0.01% | ADD 7% |
| 65 | 65PRICE T ROWE ASSOCIATES INC /MD/ | 16,93716,937 | $851,000 | 0.01% | ADD 8% |
| 66 | 66STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,62616,626 | $834,958 | 0.01% | — |
| 67 | 67RAYMOND JAMES FINANCIAL INC | 16,37616,376 | $822,403 | 0.01% | ADD 9% |
| 68 | 68DLD Asset Management, LP | 15,68115,681 | $787,500 | 0.01% | ADD 47% |
| 69 | 69STIFEL FINANCIAL CORP | 14,08614,086 | $707,400 | 0.01% | TRIM -3% |
| 70 | 70Clear Harbor Asset Management, LLC | 13,11613,116 | $658,686 | 0.01% | — |
| 71 | 71FMR LLC | 12,60512,605 | $633,020 | 0.01% | TRIM -71% |
| 72 | 72Fort Baker Capital Management LP | 12,45412,454 | $625,441 | 0.01% | TRIM -88% |
| 73 | 73Deltroit Asset Management (UK) LLP | 12,21712,217 | $613,538 | 0.01% | — |
| 74 | 74Mariner, LLC | 12,14512,145 | $609,957 | 0.01% | ADD 49% |
| 75 | 75Legal & General Group Plc | 11,94911,949 | $600,079 | 0.01% | TRIM -18% |
| 76 | 76Caprock Group, LLC | 11,54311,543 | $579,689 | 0.01% | — |
| 77 | 77Summit Trail Advisors, LLC | 11,35311,353 | $570,148 | 0.01% | — |
| 78 | 78Oak Thistle LLC | 11,27711,277 | $566,330 | 0.01% | NEW |
| 79 | 79VANGUARD ASSET MANAGEMENT, Ltd | 11,13911,139 | $559,401 | 0.01% | NEW |
| 80 | 80Invesco Ltd. | 9,4559,455 | $474,830 | 0.01% | TRIM -7% |
| 81 | 81Vanguard Global Advisers, LLC | 9,2489,248 | $464,435 | 0.01% | NEW |
| 82 | 82WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,7728,772 | $447,898 | 0.01% | ADD 64% |
| 83 | 83MERCER GLOBAL ADVISORS INC /ADV | 8,8018,801 | $441,986 | 0.01% | ADD 50% |
| 84 | 84Corient Private Wealth LLC | 8,6428,642 | $432,804 | 0.01% | NEW |
| 85 | 85FNY Investment Advisers, LLC | 8,5848,584 | $431,000 | 0.01% | — |
| 86 | 86Police & Firemen's Retirement System of New Jersey | 8,1718,171 | $410,348 | 0.01% | — |
| 87 | 87XTX Topco Ltd | 7,7897,789 | $391,164 | 0.01% | ADD 8% |
| 88 | 88JANUS HENDERSON GROUP PLC | 7,7007,700 | $386,463 | 0.01% | — |
| 89 | 89Balyasny Asset Management L.P. | 7,6427,642 | $383,782 | 0.01% | TRIM -40% |
| 90 | 90NEW YORK STATE COMMON RETIREMENT FUND | 7,5527,552 | $379,261 | 0.01% | — |
| 91 | 91JBF Capital, Inc. | 7,5007,500 | $376,650 | 0.01% | ADD 36% |
| 92 | 92IEQ CAPITAL, LLC | 7,2517,251 | $364,145 | 0.01% | NEW |
| 93 | 93CWM, LLC | 7,1907,190 | $361,082 | 0.01% | ADD 99% |
| 94 | 94BANK OF MONTREAL /CAN/ | 6,8346,834 | $343,203 | 0.00% | ADD 1033% |
| 95 | 95BANK OF AMERICA CORP /DE/ | 6,6676,667 | $334,816 | 0.00% | TRIM -48% |
| 96 | 96Polymer Capital Management (US) LLC | 6,4996,499 | $326,380 | 0.00% | NEW |
| 97 | 97Cerity Partners LLC | 6,3576,357 | $319,248 | 0.00% | NEW |
| 98 | 98Empowered Funds, LLC | 6,1756,175 | $310,108 | 0.00% | NEW |
| 99 | 99OCCUDO QUANTITATIVE STRATEGIES LP | 8,0598,059 | $309,707 | 0.01% | NEW |
| 100 | 100VIEWPOINT INVESTMENT PARTNERS CORP | 6,0006,000 | $300,780 | 0.00% | — |