| 1 | 1Two Seas Capital LP | 14,045,44314.0M | $99M | 9.57% | TRIM -3% |
| 2 | 2Apollo Management Holdings, L.P. | 12,128,75612.1M | $86M | 8.27% | — |
| 3 | 3Alta Fundamental Advisers LLC | 10,748,54310.7M | $76M | 7.33% | TRIM -5% |
| 4 | 4BlackRock, Inc. | 10,179,21810.2M | $72M | 6.94% | — |
| 5 | 5GOLDMAN SACHS GROUP INC | 7,160,0577.2M | $50M | 4.88% | ADD 30% |
| 6 | 6COOPERMAN LEON G | 6,271,9616.3M | $44M | 4.28% | — |
| 7 | 7VANGUARD CAPITAL MANAGEMENT LLC | 5,914,5415.9M | $42M | 4.03% | NEW† |
| 8 | 8SG Americas Securities, LLC | 5,102,3915.1M | $36M | 3.48% | TRIM -13% |
| 9 | 9Philosophy Capital Management LLC | 4,300,0004.3M | $30M | 2.93% | TRIM -33% |
| 10 | 10D. E. Shaw & Co., Inc. | 3,802,3113.8M | $27M | 2.59% | TRIM -26% |
| 11 | 11VR Advisory Services Ltd | 3,681,4833.7M | $26M | 2.51% | NEW† |
| 12 | 12DIMENSIONAL FUND ADVISORS LP | 3,457,4943.5M | $24M | 2.36% | TRIM -7% |
| 13 | 13GEODE CAPITAL MANAGEMENT, LLC | 3,158,0693.2M | $22M | 2.15% | ADD 2% |
| 14 | 14Whitefort Capital Management, LP | 3,124,8333.1M | $22M | 2.13% | TRIM -35% |
| 15 | 15STATE STREET CORP | 3,111,4393.1M | $22M | 2.12% | — |
| 16 | 16STONEHILL CAPITAL MANAGEMENT LLC | 2,981,5553.0M | $21M | 2.03% | ADD 100% |
| 17 | 17CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,875,4242.9M | $20M | 1.96% | TRIM -6% |
| 18 | 18Parkwood LLC | 2,330,0002.3M | $16M | 1.59% | NEW |
| 19 | 19FOURSIXTHREE CAPITAL LP | 2,306,4412.3M | $16M | 1.57% | — |
| 20 | 20Jefferies Financial Group Inc. | 2,000,0002.0M | $14M | 1.36% | ADD 33% |
| 21 | 21Miller Value Partners, LLCtracked | 1,969,2802.0M | $14M | 1.34% | TRIM -42% |
| 22 | 22VANGUARD PORTFOLIO MANAGEMENT LLC | 1,646,8611.6M | $12M | 1.12% | NEW |
| 23 | 23NORTHERN TRUST CORP | 1,486,1081.5M | $10M | 1.01% | ADD 3% |
| 24 | 24Oasis Management Co Ltd. | 1,329,8321.3M | $9M | 0.91% | NEW |
| 25 | 25Shay Capital LLC | 1,324,6371.3M | $9M | 0.90% | ADD 51% |
| 26 | 26MORGAN STANLEY | 1,148,6891.1M | $8M | 0.78% | ADD 66% |
| 27 | 27FMR LLC | 1,046,2881.0M | $7M | 0.71% | ADD 52% |
| 28 | 28AQR CAPITAL MANAGEMENT LLC | 987,633987,633 | $7M | 0.67% | ADD 18% |
| 29 | 29RENAISSANCE TECHNOLOGIES LLC | 932,019932,019 | $7M | 0.64% | TRIM -17% |
| 30 | 30VANGUARD FIDUCIARY TRUST CO | 884,491884,491 | $6M | 0.60% | NEW |
| 31 | 31FourWorld Capital Management LLC | 878,611878,611 | $6M | 0.60% | NEW |
| 32 | 32Silverberg Bernstein Capital Management LLC | 797,295797,295 | $6M | 0.54% | ADD 3% |
| 33 | 33P SCHOENFELD ASSET MANAGEMENT LP | 755,914755,914 | $5M | 0.52% | ADD 89% |
| 34 | 34Bank of New York Mellon Corp | 504,566504,566 | $4M | 0.34% | — |
| 35 | 35STATE OF WISCONSIN INVESTMENT BOARD | 501,096501,096 | $4M | 0.34% | TRIM -11% |
| 36 | 36SHAH CAPITAL MANAGEMENT | 500,000500,000 | $4M | 0.34% | TRIM -72% |
| 37 | 37MIRABELLA FINANCIAL SERVICES LLP | 499,917499,917 | $4M | 0.34% | NEW |
| 38 | 38TWO SIGMA INVESTMENTS, LP | 473,904473,904 | $3M | 0.32% | ADD 35% |
| 39 | 39Nuveen, LLC | 439,655439,655 | $3M | 0.30% | ADD 4% |
| 40 | 40UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 438,519438,519 | $3M | 0.30% | ADD 83% |
| 41 | 41Invesco Ltd. | 410,806410,806 | $3M | 0.28% | ADD 3% |
| 42 | 42UBS Group AG | 407,395407,395 | $3M | 0.28% | TRIM -51% |
| 43 | 43CITADEL ADVISORS LLC | 397,060397,060 | $3M | 0.27% | ADD 2359% |
| 44 | 44FIRST TRUST ADVISORS LP | 396,086396,086 | $3M | 0.27% | — |
| 45 | 45BANK OF AMERICA CORP /DE/ | 376,887376,887 | $3M | 0.26% | TRIM -10% |
| 46 | 46AMERICAN CENTURY COMPANIES INC | 363,195363,195 | $3M | 0.25% | — |
| 47 | 47MILLENNIUM MANAGEMENT LLC | 349,129349,129 | $2M | 0.24% | TRIM -81% |
| 48 | 48Steamboat Capital Partners, LLC | 346,701346,701 | $2M | 0.24% | ADD 41% |
| 49 | 49BARCLAYS PLC | 321,650321,650 | $2M | 0.22% | ADD 46% |
| 50 | 50Murchinson Ltd. | 320,000320,000 | $2M | 0.22% | TRIM -24% |
| 51 | 51O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 288,238288,238 | $2M | 0.20% | TRIM -20% |
| 52 | 52Invst, LLC | 281,388281,388 | $2M | 0.19% | TRIM -28% |
| 53 | 53Swiss National Bank | 274,500274,500 | $2M | 0.19% | — |
| 54 | 54Long Focus Capital Management, LLC | 268,863268,863 | $2M | 0.18% | — |
| 55 | 55Trexquant Investment LP | 265,666265,666 | $2M | 0.18% | NEW |
| 56 | 56Pingora Partners LLC | 253,663253,663 | $2M | 0.17% | — |
| 57 | 57BOOTHBAY FUND MANAGEMENT, LLC | 251,875251,875 | $2M | 0.17% | ADD 60% |
| 58 | 58BTG Pactual Asset Management US LLC | 250,000250,000 | $2M | 0.17% | NEW |
| 59 | 59ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 217,366217,366 | $2M | 0.15% | NEW |
| 60 | 60PRINCIPAL FINANCIAL GROUP INC | 208,241208,241 | $1M | 0.14% | NEW |
| 61 | 61SONA ASSET MANAGEMENT (US) LLC | 195,799195,799 | $1M | 0.13% | TRIM -51% |
| 62 | 62PRICE T ROWE ASSOCIATES INC /MD/ | 172,136172,136 | $1M | 0.12% | ADD 12% |
| 63 | 63RHUMBLINE ADVISERS | 170,376170,376 | $1M | 0.12% | TRIM -5% |
| 64 | 64HSBC HOLDINGS PLC | 162,462162,462 | $1M | 0.11% | ADD 427% |
| 65 | 65Creative Planning | 150,824150,824 | $1M | 0.10% | ADD 25% |
| 66 | 66FRANKLIN RESOURCES INC | 143,685143,685 | $1M | 0.10% | TRIM -8% |
| 67 | 67SkyView Investment Advisors, LLC | 141,714141,714 | $999,000 | 0.10% | — |
| 68 | 68BRIDGEWAY CAPITAL MANAGEMENT, LLC | 136,100136,100 | $959,505 | 0.09% | NEW |
| 69 | 69IEQ CAPITAL, LLC | 131,458131,458 | $926,779 | 0.09% | ADD 43% |
| 70 | 70CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,427128,427 | $905,410 | 0.09% | — |
| 71 | 71ALLIANCEBERNSTEIN L.P. | 171,937171,937 | $885,476 | 0.12% | — |
| 72 | 72CITIGROUP INC | 124,679124,679 | $878,987 | 0.08% | ADD 15% |
| 73 | 73DEUTSCHE BANK AG\ | 123,390123,390 | $869,899 | 0.08% | ADD 13% |
| 74 | 74Engineers Gate Manager LP | 113,990113,990 | $803,630 | 0.08% | NEW |
| 75 | 75Voleon Capital Management LP | 104,258104,258 | $735,019 | 0.07% | NEW |
| 76 | 76ALGERT GLOBAL LLC | 104,270104,270 | $735,000 | 0.07% | NEW |
| 77 | 77VANGUARD ASSET MANAGEMENT, Ltd | 101,832101,832 | $717,916 | 0.07% | NEW |
| 78 | 78Vanguard Global Advisers, LLC | 101,226101,226 | $713,643 | 0.07% | NEW |
| 79 | 79PRUDENTIAL FINANCIAL INC | 95,81795,817 | $675,510 | 0.07% | NEW |
| 80 | 80Legal & General Group Plc | 85,48885,488 | $602,690 | 0.06% | TRIM -22% |
| 81 | 81LEE DANNER & BASS INC | 84,55284,552 | $596,092 | 0.06% | NEW |
| 82 | 82SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,84682,846 | $584,064 | 0.06% | TRIM -65% |
| 83 | 83Optimize Financial Inc | 82,09582,095 | $578,770 | 0.06% | NEW |
| 84 | 84OneDigital Investment Advisors LLC | 81,78681,786 | $576,591 | 0.06% | — |
| 85 | 85FIFTH LANE CAPITAL, LP | 81,12381,123 | $571,917 | 0.06% | NEW |
| 86 | 86HOWARD FINANCIAL SERVICES, LTD. | 80,00080,000 | $564,000 | 0.05% | — |
| 87 | 87Zurcher Kantonalbank (Zurich Cantonalbank) | 79,50779,507 | $560,524 | 0.05% | ADD 85% |
| 88 | 88MetLife Investment Management, LLC | 76,56976,569 | $539,811 | 0.05% | ADD 8% |
| 89 | 89STRS OHIO | 69,70069,700 | $491,385 | 0.05% | — |
| 90 | 90MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,11666,116 | $466,118 | 0.05% | — |
| 91 | 91Range Financial Group LLC | 61,17461,174 | $431,277 | 0.04% | — |
| 92 | 92Corient IA LLC | 60,00060,000 | $423,000 | 0.04% | NEW |
| 93 | 93MACKENZIE FINANCIAL CORP | 59,50159,501 | $419,482 | 0.04% | NEW |
| 94 | 94JANUS HENDERSON GROUP PLC | 59,50059,500 | $419,475 | 0.04% | TRIM -77% |
| 95 | 95OP Asset Management Ltd | 58,84458,844 | $414,850 | 0.04% | TRIM -6% |
| 96 | 96WELLS FARGO & COMPANY/MN | 57,95357,953 | $408,572 | 0.04% | TRIM -64% |
| 97 | 97JPMORGAN CHASE & CO | 59,30559,305 | $403,273 | 0.04% | TRIM -80% |
| 98 | 98STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,02657,026 | $402,033 | 0.04% | — |
| 99 | 99PFG Investments, LLC | 54,24354,243 | $382,413 | 0.04% | ADD 3% |
| 100 | 100State of Wyoming | 50,56350,563 | $356,469 | 0.03% | ADD 18% |