| 1 | 1HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,126,2303.1M | $9M | 5.55% | TRIM -31% |
| 2 | 2VANGUARD PORTFOLIO MANAGEMENT LLC | 1,633,6271.6M | $5M | 2.90% | NEW† |
| 3 | 3VANGUARD CAPITAL MANAGEMENT LLC | 1,631,3771.6M | $5M | 2.90% | NEW† |
| 4 | 4FourWorld Capital Management LLC | 1,113,2431.1M | $3M | 1.98% | — |
| 5 | 5K2 PRINCIPAL FUND, L.P. | 1,081,4001.1M | $3M | 1.92% | ADD 2% |
| 6 | 6TOWERVIEW LLC | 1,030,0001.0M | $3M | 1.83% | ADD 29% |
| 7 | 7Yakira Capital Management, Inc. | 1,017,6061.0M | $3M | 1.81% | ADD 2% |
| 8 | 8LITTLEJOHN & CO LLC | 885,208885,208 | $2M | 1.57% | TRIM -5% |
| 9 | 9Cygnus Capital Advisors, LLC | 851,447851,447 | $2M | 1.51% | ADD 16% |
| 10 | 10GABELLI FUNDS LLC | 782,397782,397 | $2M | 1.39% | — |
| 11 | 11GABELLI & Co INVESTMENT ADVISERS, INC. | 773,654773,654 | $2M | 1.37% | — |
| 12 | 12Groupe la Francaise | 619,871619,871 | $2M | 1.10% | — |
| 13 | 13BlackRock, Inc. | 595,273595,273 | $2M | 1.06% | — |
| 14 | 14CREDIT INDUSTRIEL ET COMMERCIAL | 561,648561,648 | $2M | 1.00% | — |
| 15 | 15Clutterbuck Capital Management LLC | 551,997551,997 | $2M | 0.98% | ADD 34% |
| 16 | 16GEODE CAPITAL MANAGEMENT, LLC | 509,243509,243 | $1M | 0.90% | TRIM -4% |
| 17 | 17Creek Drive Management Group LLC | 506,000506,000 | $1M | 0.90% | ADD 16% |
| 18 | 18NEXPOINT ASSET MANAGEMENT, L.P. | 417,500417,500 | $1M | 0.74% | — |
| 19 | 19Hunting Hill Global Capital, LLC | 372,304372,304 | $1M | 0.66% | ADD 13% |
| 20 | 20CITADEL ADVISORS LLC | 360,321360,321 | $1M | 0.64% | ADD 27% |
| 21 | 21D. E. Shaw & Co., Inc. | 351,218351,218 | $986,922 | 0.62% | TRIM -21% |
| 22 | 22MARSHALL WACE, LLP | 332,210332,210 | $933,511 | 0.59% | TRIM -5% |
| 23 | 23BOOTHBAY FUND MANAGEMENT, LLC | 312,111312,111 | $877,032 | 0.55% | TRIM -2% |
| 24 | 24GOLDMAN SACHS GROUP INC | 304,308304,308 | $855,106 | 0.54% | ADD 12% |
| 25 | 25CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 258,302258,302 | $725,829 | 0.46% | — |
| 26 | 26VANGUARD FIDUCIARY TRUST CO | 254,160254,160 | $714,190 | 0.45% | NEW |
| 27 | 27Alpine Global Management, LLC | 225,000225,000 | $632,250 | 0.40% | ADD 13% |
| 28 | 28Ancora Advisors LLC | 206,999206,999 | $581,667 | 0.37% | ADD 19% |
| 29 | 29PRELUDE CAPITAL MANAGEMENT, LLC | 204,166204,166 | $573,706 | 0.36% | ADD 62% |
| 30 | 30STATE STREET CORP | 195,390195,390 | $549,046 | 0.35% | ADD 9% |
| 31 | 31SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,113195,113 | $548,268 | 0.35% | ADD 184% |
| 32 | 32GAMCO INVESTORS, INC. ET AL | 142,200142,200 | $399,582 | 0.25% | TRIM -12% |
| 33 | 33PRICE T ROWE ASSOCIATES INC /MD/ | 138,856138,856 | $391,000 | 0.25% | ADD 41% |
| 34 | 34Worth Venture Partners, LLC | 134,523134,523 | $378,010 | 0.24% | ADD 11% |
| 35 | 35TWO SIGMA INVESTMENTS, LP | 134,385134,385 | $377,622 | 0.24% | TRIM -2% |
| 36 | 36BANQUE PICTET & CIE SA | 132,684132,684 | $372,842 | 0.24% | — |
| 37 | 37JANE STREET GROUP, LLC | 106,699106,699 | $299,824 | 0.19% | ADD 272% |
| 38 | 38HARBOR CAPITAL ADVISORS, INC. | 103,902103,902 | $292,000 | 0.18% | ADD 9% |
| 39 | 39NORTHERN TRUST CORP | 100,241100,241 | $281,677 | 0.18% | TRIM -16% |
| 40 | 40GSA CAPITAL PARTNERS LLP | 93,71193,711 | $263,000 | 0.17% | NEW |
| 41 | 41SIMPLEX TRADING, LLC | 92,32692,326 | $259,436 | 0.16% | NEW |
| 42 | 42ALTFEST L J & CO INC | 71,67271,672 | $201,398 | 0.13% | — |
| 43 | 43AMERICAN CENTURY COMPANIES INC | 69,27069,270 | $194,649 | 0.12% | — |
| 44 | 44TUDOR INVESTMENT CORP ET AL | 63,01363,013 | $177,067 | 0.11% | TRIM -9% |
| 45 | 45RBF Capital, LLC | 62,00062,000 | $174,220 | 0.11% | NEW |
| 46 | 46JBF Capital, Inc. | 60,00060,000 | $168,600 | 0.11% | — |
| 47 | 47Squarepoint Ops LLC | 57,82657,826 | $162,491 | 0.10% | TRIM -18% |
| 48 | 48BANK OF AMERICA CORP /DE/ | 52,02552,025 | $146,190 | 0.09% | ADD 140% |
| 49 | 49DIMENSIONAL FUND ADVISORS LP | 44,12044,120 | $123,438 | 0.08% | ADD 9% |
| 50 | 50MORGAN STANLEY | 41,41141,411 | $116,366 | 0.07% | TRIM -47% |
| 51 | 51Newtyn Management, LLC | 41,12041,120 | $115,547 | 0.07% | NEW |
| 52 | 52Qube Research & Technologies Ltd | 36,93336,933 | $103,782 | 0.07% | TRIM -25% |
| 53 | 53Red Tortoise LLC | 33,29233,292 | $93,551 | 0.06% | NEW |
| 54 | 54XTX Topco Ltd | 26,75626,756 | $75,184 | 0.05% | — |
| 55 | 55Invesco Ltd. | 25,69125,691 | $72,192 | 0.05% | — |
| 56 | 56TD Waterhouse Canada Inc. | 24,59824,598 | $68,136 | 0.04% | ADD 9% |
| 57 | 57UBS Group AG | 24,22524,225 | $68,073 | 0.04% | ADD 21% |
| 58 | 58OMERS ADMINISTRATION Corp | 24,20024,200 | $68,002 | 0.04% | TRIM -34% |
| 59 | 59Point72 Asset Management, L.P. | 23,01123,011 | $64,661 | 0.04% | NEW |
| 60 | 60INGALLS & SNYDER LLC | 21,00021,000 | $59,000 | 0.04% | — |
| 61 | 61IMC-Chicago, LLC | 20,66720,667 | $58,074 | 0.04% | NEW |
| 62 | 62Vanguard Global Advisers, LLC | 19,88919,889 | $55,888 | 0.04% | NEW |
| 63 | 63Camelot Portfolios, LLC | 19,22219,222 | $54,014 | 0.03% | — |
| 64 | 64LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,68518,685 | $52,505 | 0.03% | NEW |
| 65 | 65Beverly Hills Private Wealth, LLC | 17,00017,000 | $47,770 | 0.03% | — |
| 66 | 66HRT FINANCIAL LP | 14,98014,980 | $42,000 | 0.03% | NEW |
| 67 | 67CIBC Asset Management Inc | 10,61510,615 | $29,828 | 0.02% | — |
| 68 | 68BARCLAYS PLC | 7,5757,575 | $21,286 | 0.01% | — |
| 69 | 69GROUP ONE TRADING LLC | 5,2235,223 | $14,677 | 0.01% | NEW |
| 70 | 70FMR LLC | 3,3903,390 | $9,525 | 0.01% | TRIM -36% |
| 71 | 711620 INVESTMENT ADVISORS, INC. | 3,3823,382 | $9,503 | 0.01% | — |
| 72 | 72FNY Investment Advisers, LLC | 3,0003,000 | $8,000 | 0.01% | — |
| 73 | 73Tower Research Capital LLC (TRC) | 1,0261,026 | $2,883 | 0.00% | NEW |
| 74 | 74ROYAL BANK OF CANADA | 652652 | $2,000 | 0.00% | TRIM -70% |
| 75 | 75Avion Wealth | 1,0001,000 | $2,000 | 0.00% | — |
| 76 | 76Allworth Financial LP | 410410 | $1,153 | 0.00% | — |
| 77 | 77BNP PARIBAS FINANCIAL MARKETS | 3838 | $107 | 0.00% | NEW |
| 78 | 78WHITTIER TRUST CO | 1212 | $34 | 0.00% | — |
| 79 | 79WHITTIER TRUST CO OF NEVADA INC | 1212 | $34 | 0.00% | — |
| 80 | 80Caitong International Asset Management Co., Ltd | 33 | $8 | 0.00% | NEW |
| 81 | 81Dunhill Financial, LLC | 11 | $3 | 0.00% | — |