Notable Holders of MORGAN STANLEY BRIDGES DOW JONES EURO STOXX 50 12/30/2009 (DBX)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | CL A | 27,722,680 | N/A | 13F |
| PICTET ASSET MANAGEMENT LTD | CL A | 13,897,444 | N/A | 13F |
| RENAISSANCE TECHNOLOGIES LLC | CL A | 9,297,833 | N/A | 13F |
| UBS Group AG (CALL) | CL A | 7,036,911 | N/A | 13F |
| STATE STREET CORP | CL A | 5,783,504 | N/A | 13F |
| PICTET ASSET MANAGEMENT SA | CL A | 5,186,222 | N/A | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | CL A | 5,013,693 | N/A | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | CL A | 4,418,927 | N/A | 13F |
| GEODE CAPITAL MANAGEMENT LLC | CL A | 4,245,279 | N/A | 13F |
| FIRST TRUST ADVISORS LP | CL A | 3,976,107 | N/A | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 3,678,581 | N/A | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 3,614,626 | N/A | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | CL A | 2,876,049 | N/A | 13F |
| Bank of New York Mellon CORP | CL A | 2,569,403 | N/A | 13F |
| AQR CAPITAL MANAGEMENT LLC | CL A | 2,556,821 | N/A | 13F |
| GLENMEDE TRUST CO NA | CL A | 2,454,494 | N/A | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 2,372,117 | N/A | 13F |
| AMERIPRISE FINANCIAL INC | COM | 2,338,967 | N/A | 13F |
| Robeco Institutional Asset Management B.V. | CL A | 2,314,356 | N/A | 13F |
| ACADIAN ASSET MANAGEMENT LLC | CL A | 2,268,700 | N/A | 13F |
| Fidelity Investments | CL A | 2,263,150 | N/A | 13F |
| NORTHERN TRUST CORP | CL A | 2,219,517 | N/A | 13F |
| BARCLAYS PLC | COM | 2,216,789 | N/A | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | CL A | 2,032,948 | N/A | 13F |
| Skandinaviska Enskilda Banken AB (publ) | CL A | 1,992,124 | N/A | 13F |
| Epoch Investment Partners Inc. | CL A | 1,719,443 | N/A | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | CL A | 1,670,370 | N/A | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | CL A ADDED | 1,629,374 | N/A | 13F |
| JUPITER ASSET MANAGEMENT LTD | CL A | 1,549,525 | N/A | 13F |
| Allspring Global Investments Holdings, LLC | CL A | 1,524,558 | N/A | 13F |
| ROYAL BANK OF CANADA \ (CALL) | CL A | 1,501,100 | N/A | 13F |
| DIMENSIONAL FUND ADVISORS LP | CL A | 1,482,907 | N/A | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 1,477,012 | N/A | 13F |
| Engine Capital Management, LLC | COM | 1,409,000 | N/A | 13F |
| DekaBank Deutsche Girozentrale | CL A | 1,370,858 | N/A | 13F |
| FRANKLIN RESOURCES INC | CL A | 1,279,980 | N/A | 13F |
| TWO SIGMA INVESTMENTS LLC (PUT) | CL A | 1,260,700 | N/A | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 1,230,884 | N/A | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | CL A | 1,219,942 | N/A | 13F |
| LEGAL & GENERAL GROUP PLC | CL A | 1,176,692 | N/A | 13F |
| Twin Tree Management, LP | CL A | 1,144,332 | N/A | 13F |
| AustralianSuper Pty Ltd | CL A | 1,138,932 | N/A | 13F |
| Mirae Asset Global Investments Co., Ltd. | CL A | 1,115,637 | N/A | 13F |
| SEI INVESTMENTS CO | CL A | 1,094,526 | N/A | 13F |
| Lucha Capital Management, LP | CL A | 1,066,569 | N/A | 13F |
| Russell Investments Group, Ltd. | Common Stock | 1,023,873 | N/A | 13F |
| Man Group plc | CL A | 978,502 | N/A | 13F |
| Swiss National Bank | CL A | 942,500 | N/A | 13F |
| Invenomic Capital Management LP | CL A | 941,201 | N/A | 13F |
| Varma Mutual Pension Insurance Co | CL A | 932,923 | N/A | 13F |
| Susquehanna International Group, LLP (CALL) | CL A | 917,000 | N/A | 13F |
| KBC Group NV | CL A | 838,953 | N/A | 13F |
| RHUMBLINE ADVISERS | COM | 828,149 | N/A | 13F |
| CREDIT SUISSE AG/ | CL A | 717,033 | N/A | 13F |
| Nuveen Asset Management, LLC | CL A | 714,919 | N/A | 13F |
| Mitsubishi UFJ Trust & Banking Corp | CL A | 711,201 | N/A | 13F |
| LSV ASSET MANAGEMENT | COM | 687,889 | N/A | 13F |
| CITIGROUP INC | CL A | 687,220 | N/A | 13F |
| PEAK6 Investments LLC (CALL) | CL A | 670,600 | N/A | 13F |
| BANK OF AMERICA CORP /DE/ | CL A | 660,880 | N/A | 13F |
| MACKENZIE FINANCIAL CORP | CL A | 652,437 | N/A | 13F |
| Invesco Ltd. | CL A | 650,390 | N/A | 13F |
| CAM Group Holding A/S | CL A | 623,594 | N/A | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | CL A | 611,726 | N/A | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | CL A | 603,048 | N/A | 13F |
| ING INVESTMENT MANAGEMENT LLC | CL A | 590,502 | N/A | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 545,125 | N/A | 13F |
| JANE STREET GROUP, LLC | CL A | 525,053 | N/A | 13F |
| SAWGRASS ASSET MANAGEMENT LLC | CL A | 518,831 | N/A | 13F |
| Railway Pension Investments Ltd | CL A | 499,400 | N/A | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | CL A | 478,157 | N/A | 13F |
| Strategic Global Advisors, LLC | CL A | 470,407 | N/A | 13F |
| Robeco Investment Management, Inc. | CL A | 460,463 | N/A | 13F |
| Alyeska Investment Group, L.P. | CL A | 457,055 | N/A | 13F |
| Mayar Capital Ltd. | COM | 455,099 | N/A | 13F |
| ENVESTNET ASSET MANAGEMENT INC | CL A | 438,317 | N/A | 13F |
| DDD Partners, LLC | CL A | 429,990 | N/A | 13F |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | CL A | 428,271 | N/A | 13F |
| Amundi | CL A | 425,997 | N/A | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 423,237 | N/A | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 420,690 | N/A | 13F |
| MILLENNIUM MANAGEMENT LLC | CL A | 410,730 | N/A | 13F |
| DEUTSCHE BANK AG\ | CL A | 407,952 | N/A | 13F |
| PRINCIPAL FINANCIAL GROUP INC | CL A | 375,359 | N/A | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 365,709 | N/A | 13F |
| Retirement Systems of Alabama | CL A | 350,475 | N/A | 13F |
| SMITH ASSET MANAGEMENT GROUP LP | Common Stock - Long | 342,440 | N/A | 13F |
| Andra AP-fonden | CL A | 334,200 | N/A | 13F |
| MERITAGE PORTFOLIO MANAGEMENT | COMMON | 323,937 | N/A | 13F |
| Achmea Investment Management B.V. | Equity | 316,014 | N/A | 13F |
| Holocene Advisors, LP | CL A | 304,361 | N/A | 13F |
| ClariVest Asset Management LLC | CL A | 300,094 | N/A | 13F |
| COMERICA BANK | CL A | 291,565 | N/A | 13F |
| ALLIANCEBERNSTEIN L.P. | CL A | 286,075 | N/A | 13F |
| ALGERT COLDIRON INVESTORS LLC | CL A | 277,370 | N/A | 13F |
| QS Investors, LLC | CL A | 262,343 | N/A | 13F |
| GROUP ONE TRADING, L.P. (CALL) | CL A | 261,900 | N/A | 13F |
| BALYASNY ASSET MANAGEMENT LLC (PUT) | CL A | 250,000 | N/A | 13F |
| FORSTA AP-FONDEN | CL A | 246,800 | N/A | 13F |
| NN Investment Partners Holdings N.V. | CL A | 246,726 | N/A | 13F |
| KIRR MARBACH & CO LLC /IN/ | CL A | 244,736 | N/A | 13F |
| HSBC HOLDINGS PLC | CL A | 242,352 | N/A | 13F |
| West Coast Financial LLC | CL A | 241,781 | N/A | 13F |
| TEXAS PERMANENT SCHOOL FUND | CL A | 239,428 | N/A | 13F |
| BRIDGEWAY CAPITAL MANAGEMENT INC | CL A | 239,300 | N/A | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL A | 236,206 | N/A | 13F |
| APG All Pensions Group NV | CL A | 233,292 | N/A | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 224,622 | N/A | 13F |
| MANUFACTURERES LIFE INSURANCE CO | CL A | 223,397 | N/A | 13F |
| SEEYOND | Common Stock | 222,704 | N/A | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | CL A | 222,580 | N/A | 13F |
| Stephens Investment Management Group LLC | CL A | 220,446 | N/A | 13F |
| Ensign Peak Advisors, Inc | CL A | 214,135 | N/A | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | CL A | 207,365 | N/A | 13F |
| IEQ CAPITAL, LLC | CL A | 198,808 | N/A | 13F |
| BLAIR WILLIAM & CO/IL | CL A | 197,640 | N/A | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | CL A | 197,383 | N/A | 13F |
| WEDGE CAPITAL MANAGEMENT L L P/NC | COM | 196,385 | N/A | 13F |
| AMALGAMATED BANK | COM | 193,763 | N/A | 13F |
| Compass Wealth Management LLC | CL A | 193,290 | N/A | 13F |
| PEAK6 Investments, L.P. (CALL) | CL A | 191,900 | N/A | 13F |
| D. E. Shaw & Co., INC. | CL A | 189,838 | N/A | 13F |
| TWO SIGMA ADVISERS, LLC | CL A | 188,900 | N/A | 13F |
| BURNEY CO/ | CL A | 186,791 | N/A | 13F |
| CEERA INVESTMENTS, LLC | CL A | 185,598 | N/A | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 178,198 | N/A | 13F |
| MetLife Investment Advisors, LLC | CL A | 172,472 | N/A | 13F |
| MACQUARIE GROUP LTD | CL A | 171,036 | N/A | 13F |
| RAYMOND JAMES & ASSOCIATES | CL A | 166,804 | N/A | 13F |
| BNP Paribas Investment Partners S.A. | CL A | 166,260 | N/A | 13F |
| INTREPID CAPITAL MANAGEMENT INC | COM | 164,564 | N/A | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | CL A | 162,709 | N/A | 13F |
| POWER CORP OF CANADA /FI | CL A | 161,836 | N/A | 13F |
| Allianz Asset Management AG | CL A | 160,942 | N/A | 13F |
| OSTRUM ASSET MANAGEMENT | Common Stock | 153,727 | N/A | 13F |
| NOMURA HOLDINGS INC | CL A | 153,275 | N/A | 13F |
| Vinva Investment Management Ltd | CL A | 151,860 | N/A | 13F |
| LEVEL FOUR ADVISORY SERVICES, LLC | CL A | 151,630 | N/A | 13F |
| Walleye Trading LLC (PUT) | CL A | 148,600 | N/A | 13F |
| GUGGENHEIM CAPITAL LLC | CL A | 143,708 | N/A | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 143,314 | N/A | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 140,726 | N/A | 13F |
| Alaska Retirement Management Board | CL A | 140,029 | N/A | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 140,005 | N/A | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | CL A | 138,407 | N/A | 13F |
| State of New Jersey Common Pension Fund D | CL A | 137,526 | N/A | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 135,268 | N/A | 13F |
| Crossmark Global Holdings, Inc. | COM | 133,485 | N/A | 13F |
| Livforsakringsaktiebolaget Skandia (publ) | COM | 131,900 | N/A | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | CL A | 131,463 | N/A | 13F |
| Legacy Trust | CL A | 131,341 | N/A | 13F |
| Parallax Volatility Advisers, LLC (CALL) | CL A | 130,200 | N/A | 13F |
| Bayesian Capital Management, LP | CL A | 128,000 | N/A | 13F |
| ZACKS INVESTMENT MANAGEMENT | CL A | 126,114 | N/A | 13F |
| IMC-Chicago, LLC (CALL) | CL A | 125,800 | N/A | 13F |
| Mn Services Vermogensbeheer B.V. | CL A | 124,900 | N/A | 13F |
| COMMERCE BANK N A/MO | CL A | 124,381 | N/A | 13F |
| Jump Financial, LLC | Common Stock | 123,903 | N/A | 13F |
| Bridgewater Associates, LP | CL A | 120,013 | N/A | 13F |
| Walleye Trading Advisors, LLC (PUT) | CL A | 119,500 | N/A | 13F |
| Treasurer of the State of North Carolina | CL A | 118,161 | N/A | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | CL A | 117,473 | N/A | 13F |
| BI Asset Management Fondsmaeglerselskab A/S | CL A | 116,982 | N/A | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | CL A | 116,950 | N/A | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | CL A | 116,088 | N/A | 13F |
| Graphene Investments SAS | COM | 115,700 | N/A | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 115,234 | N/A | 13F |
| Squarepoint Ops LLC (PUT) | CL A | 112,900 | N/A | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 111,894 | N/A | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 107,986 | N/A | 13F |
| DIAM Co., Ltd. | CL A | 107,499 | N/A | 13F |
| OLD DOMINION CAPITAL MANAGEMENT INC | Stock | 103,515 | N/A | 13F |
| Fisher Asset Management, LLC | COM | 102,031 | N/A | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | CL A | 101,601 | N/A | 13F |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | CL A | 101,320 | N/A | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 99,986 | N/A | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 99,570 | N/A | 13F |
| AGF MANAGEMENT LTD | COM | 99,550 | N/A | 13F |
| Korea Investment CORP | CL A | 99,453 | N/A | 13F |
| Aperio Group, LLC | CL A | 98,587 | N/A | 13F |
| HENDERSON GROUP PLC | CL A | 98,379 | N/A | 13F |
| HighTower Advisors, LLC | CL A | 98,305 | N/A | 13F |
| Illinois Municipal Retirement Fund | CL A | 96,502 | N/A | 13F |
| Vontobel Holding Ltd. | CL A | 96,247 | N/A | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 94,676 | N/A | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | CL A | 93,711 | N/A | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | CL A | 92,603 | N/A | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 90,776 | N/A | 13F |
| Neuberger Berman Group LLC | Common | 89,911 | N/A | 13F |
| FTB Advisors, Inc. | COMMON STOCK | 89,323 | N/A | 13F |
| AIGEN INVESTMENT MANAGEMENT, LP | CL A | 88,717 | N/A | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | CL A | 87,475 | N/A | 13F |
| BANQUE PICTET & CIE SA | CL A | 82,467 | N/A | 13F |
| RAYMOND JAMES FINANCIAL INC | CL A | 80,757 | N/A | 13F |
| OCCUDO QUANTITATIVE STRATEGIES LP | CL A | 79,560 | N/A | 13F |
| Louisiana State Employees Retirement System | CL A | 79,400 | N/A | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 78,600 | N/A | 13F |
| Rafferty Asset Management, LLC | CL A | 78,454 | N/A | 13F |
| AJ WEALTH STRATEGIES, LLC | CL A | 75,624 | N/A | 13F |
| INGALLS & SNYDER LLC | CL A | 75,328 | N/A | 13F |
| Arizona State Retirement System | CL A | 71,524 | N/A | 13F |
| GTS SECURITIES LLC (CALL) | CL A | 69,900 | N/A | 13F |
| Amalgamated Financial Corp. | COM | 69,382 | N/A | 13F |
| Optimal Asset Management, Inc. | CL A | 68,279 | N/A | 13F |
| Maverick Capital | CL A | 68,137 | N/A | 13F |
| Summit Investment Advisors, Inc. | COM | 67,916 | N/A | 13F |
| STATE TREASURER STATE OF MICHIGAN | CL A | 67,000 | N/A | 13F |
| DnB NOR Asset Management AS | common | 66,860 | N/A | 13F |
| Outfitter Financial LLC | CL A | 65,935 | N/A | 13F |
| EAM Investors, LLC | Common Stock | 64,618 | N/A | 13F |
| TWINBEECH CAPITAL LP | CL A | 63,741 | N/A | 13F |
| Aurora Investment Counsel | COM | 63,720 | N/A | 13F |
| EAGLE ASSET MANAGEMENT INC | Common Stock | 62,672 | N/A | 13F |
| Redwood Investment Management, LLC | CL A | 61,626 | N/A | 13F |
| Cutler Group LP (CALL) | Call | 61,300 | N/A | 13F |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | CL A | 60,440 | N/A | 13F |
| 3Chopt Investment Partners, LLC | Common Stock | 59,560 | N/A | 13F |
| Private Advisors, LLC | CL A | 58,656 | N/A | 13F |
| FIS GROUP, INC. | CL A | 57,613 | N/A | 13F |
| BANK OF NOVA SCOTIA / | CL A | 57,261 | N/A | 13F |
| FORMULA GROWTH LTD | CL A | 57,000 | N/A | 13F |
| Woodline Partners LP | CL A | 56,615 | N/A | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | CL A | 56,311 | N/A | 13F |
| Tower Research Capital LLC | CL A | 55,696 | N/A | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 54,300 | N/A | 13F |
| IFM Investors Pty Ltd | CL A | 53,427 | N/A | 13F |
| LPL Financial LLC | CL A | 51,783 | N/A | 13F |
| Vestcor Investment Management Corp | CL A | 50,671 | N/A | 13F |
| PRUDENTIAL PLC | CL A | 50,308 | N/A | 13F |
| NORTHWEST INVESTMENT COUNSELORS, LLC | CL A | 50,099 | N/A | 13F |
| JEFFERIES GROUP INC /DE/ (PUT) | CL A | 50,000 | N/A | 13F |
| PANAGORA ASSET MANAGEMENT INC | CL A | 49,014 | N/A | 13F |
| WOLVERINE TRADING, LLC | CL A | 48,901 | N/A | 13F |
| Tredje AP-fonden | A | 47,938 | N/A | 13F |
| TrimTabs Asset Management, LLC | COM | 46,938 | N/A | 13F |
| Princeton Portfolio Strategies Group LLC | CL A | 45,900 | N/A | 13F |
| Creative Planning | CL A | 45,694 | N/A | 13F |
| PROFUND ADVISORS LLC | CL A | 45,551 | N/A | 13F |
| GLOBEFLEX CAPITAL L P | COM | 45,363 | N/A | 13F |
| Quantinno Capital Management LP | CL A | 44,885 | N/A | 13F |
| West Tower Group, LLC | CL A | 44,020 | N/A | 13F |
| ING GROEP NV | CL A | 44,000 | N/A | 13F |
| Balter Liquid Alternatives, LLC | CL A | 43,682 | N/A | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 42,832 | N/A | 13F |
| Mariner Wealth Advisors, LLC | CL A | 42,229 | N/A | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 40,347 | N/A | 13F |
| Handelsbanken Fonder AB | COM | 39,300 | N/A | 13F |
| Gladius Capital Management LP | CL A | 38,792 | N/A | 13F |
| Banque Cantonale Vaudoise | CL A | 36,685 | N/A | 13F |
| American Portfolios Advisors | CL A | 35,300 | N/A | 13F |
| Xact Kapitalforvaltning AB | COM | 35,276 | N/A | 13F |
| WELLS FARGO & CO/MN | CL A | 33,965 | N/A | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | CL A | 33,010 | N/A | 13F |
| Blackhawk Capital Partners LLC. | CL A | 32,599 | N/A | 13F |
| TWO SIGMA SECURITIES, LLC (CALL) | CL A | 32,400 | N/A | 13F |
| READYSTATE ASSET MANAGEMENT LP | CL A | 32,300 | N/A | 13F |
| Daiwa Securities Group Inc. | CL A | 32,258 | N/A | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 31,783 | N/A | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | CL A | 31,508 | N/A | 13F |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | COM | 31,400 | N/A | 13F |
| TD ASSET MANAGEMENT INC | CL A | 31,181 | N/A | 13F |
| Verition Fund Management LLC | CL A | 30,622 | N/A | 13F |
| Smith Group Asset Management, LLC | Common Stock - Long | 30,280 | N/A | 13F |
| CSS LLC/IL | CL A | 30,000 | N/A | 13F |
| Advisor Group, Inc. | CL A | 29,033 | N/A | 13F |
| Joel Isaacson & Co., LLC | CL A | 28,118 | N/A | 13F |
| Ontario Teachers Pension Plan | CL A | 28,057 | N/A | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | CL A | 28,049 | N/A | 13F |
| Lingohr & Partner Asset Management GmbH | COM | 27,542 | N/A | 13F |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 27,144 | N/A | 13F |
| CARRET ASSET MANAGEMENT | COM | 25,534 | N/A | 13F |
| HighVista Strategies LLC | CL A | 25,290 | N/A | 13F |
| Financial Network | CL A | 24,705 | N/A | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | CL A | 24,341 | N/A | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | CL A | 24,227 | N/A | 13F |
| Integrated Advisors Network LLC | CL A | 23,795 | N/A | 13F |
| Blueshift Asset Management, LLC | CL A | 22,848 | N/A | 13F |
| Harel Insurance Investments & Financial Services Ltd. | CL A | 22,148 | N/A | 13F |
| Waterfront Wealth Inc. | CL A | 22,098 | N/A | 13F |
| Schonfeld Strategic Advisors LLC | CL A | 21,844 | N/A | 13F |
| Hillsdale Investment Management Inc. | COM | 21,600 | N/A | 13F |
| Investment Management Corp of Ontario | CL A | 21,464 | N/A | 13F |
| Stratos Wealth Partners, LTD. | CL A | 21,415 | N/A | 13F |
| Elo Mutual Pension Insurance Co | CL A | 21,076 | N/A | 13F |
| AVIVA PLC | CL A | 21,004 | N/A | 13F |
| Legacy Advisors, LLC | CL A | 20,753 | N/A | 13F |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | CL A | 20,542 | N/A | 13F |
| Qtron Investments LLC | CL A | 20,001 | N/A | 13F |
| ETF MANAGERS GROUP, LLC | Common Stock | 19,998 | N/A | 13F |
| Maryland State Retirement & Pension System | CL A | 19,982 | N/A | 13F |
| Cooper Financial Group | CL A | 19,785 | N/A | 13F |
| Pictet & Cie (Europe) SA | CL A | 19,602 | N/A | 13F |
| FEDERATED INVESTORS INC /PA/ | CL A | 19,168 | N/A | 13F |
| Keebeck Alpha, LP | CL A | 19,144 | N/A | 13F |
| Diversified Trust Co | CL A | 18,781 | N/A | 13F |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | CL A | 18,751 | N/A | 13F |
| Quadrature Capital Ltd | CL A | 18,646 | N/A | 13F |
| Saddle Point Management, L.P. | CL A | 18,204 | N/A | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | CL A | 17,891 | N/A | 13F |
| Unigestion Holding SA | CL A | 17,824 | N/A | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | CL A | 17,313 | N/A | 13F |
| ProShare Advisors LLC | CL A | 17,030 | N/A | 13F |
| BANK OF MONTREAL /CAN/ | CL A | 16,938 | N/A | 13F |
| National Asset Management, Inc. | CL A | 16,936 | N/A | 13F |
| Cresset Asset Management, LLC | CL A | 16,898 | N/A | 13F |
| Kula Investments, LLC | CL A | 16,688 | N/A | 13F |
| Cambridge Investment Research Advisors, Inc. | INC CL A | 16,442 | N/A | 13F |
| Advisory Services Network, LLC | Stock | 16,335 | N/A | 13F |
| Astrantus Ltd | CL A | 16,200 | N/A | 13F |
| Dean Capital Investments Management, LLC | CL A | 16,000 | N/A | 13F |
| Petrus Trust Company, LTA | CL A | 16,000 | N/A | 13F |
| Leucadia National | CL A | 15,944 | N/A | 13F |
| CAXTON ASSOCIATES LP | CL A | 15,842 | N/A | 13F |
| ETRADE Capital Management LLC | COM | 15,682 | N/A | 13F |
| State of Wyoming | CL A | 15,666 | N/A | 13F |
| SG Americas Securities, LLC | COM | 15,638 | N/A | 13F |
| GREENWOOD CAPITAL ASSOCIATES LLC | CL A | 15,487 | N/A | 13F |
| ARP AMERICAS LLC | CL A | 15,367 | N/A | 13F |
| Gotham Asset Management, LLC | CL A | 14,860 | N/A | 13F |
| LAIRD NORTON TYEE TRUST CO | CL A | 14,336 | N/A | 13F |
| Perigon Wealth Management, LLC | CL A | 14,302 | N/A | 13F |
| Utah Retirement Systems | CL A | 14,100 | N/A | 13F |
| Perpetual Ltd | CL A | 13,952 | N/A | 13F |
| JustInvest LLC | CL A | 13,903 | N/A | 13F |
| First Allied Advisory Services, Inc. | CL A | 13,705 | N/A | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 13,357 | N/A | 13F |
| SANDERS MORRIS HARRIS INC. | CL A | 12,970 | N/A | 13F |
| Jump Trading, LLC | Common Stock | 12,759 | N/A | 13F |
| Donald L. Hagan, LLC | CL A | 12,271 | N/A | 13F |
| Redpoint Investment Management Pty Ltd | CL A | 12,163 | N/A | 13F |
| Atria Wealth Solutions, Inc. | CL A | 11,737 | N/A | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK USD.00001 | 11,689 | N/A | 13F |
| PRUDENTIAL FINANCIAL INC | CL A | 11,649 | N/A | 13F |
| Marex Group plc | CL A | 11,603 | N/A | 13F |
| Standard Life Aberdeen plc | CL A | 11,375 | N/A | 13F |
| Kovack Advisors, Inc. | CL A | 11,300 | N/A | 13F |
| FIRST MERCANTILE TRUST CO | COM | 11,130 | N/A | 13F |
| Qsemble Capital Management, LP | CL A | 10,900 | N/A | 13F |
| TIVERTON ASSET MANAGEMENT LLC | COM | 10,276 | N/A | 13F |
| Cornerstone Investment Partners, LLC | COM | 10,266 | N/A | 13F |
| Assenagon Asset Management S.A. | CL A | 10,172 | N/A | 13F |
| W. E. Donoghue & Co., LLC | CL A | 10,121 | N/A | 13F |
| Cubist Systematic Strategies, LLC | CL A | 10,109 | N/A | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 10,000 | N/A | 13F |
| London & Capital Asset Management Ltd | CL A | 10,000 | N/A | 13F |
| Sunbelt Securities, Inc. | Stock | 9,970 | N/A | 13F |
| Clay Northam Wealth Management, LLC | CL A | 9,855 | N/A | 13F |
| ALLSTATE INVESTMENT MANAGEMENT CO | EQU | 9,539 | N/A | 13F |
| Toroso Investments, LLC | CL A | 9,511 | N/A | 13F |
| Biechele Royce Advisors | CL A | 9,146 | N/A | 13F |
| DARK FOREST CAPITAL MANAGEMENT LP | Stock | 8,999 | N/A | 13F |
| LEUTHOLD WEEDEN CAPITAL MANAGEMENT | CL A | 8,722 | N/A | 13F |
| GREAT LAKES ADVISORS, LLC | COM | 8,680 | N/A | 13F |
| MERIDIAN INVESTMENT COUNSEL INC. | CL A | 8,676 | N/A | 13F |
| Quantbot Technologies LLC | COM | 8,499 | N/A | 13F |
| WETHERBY ASSET MANAGEMENT INC | CL A | 8,494 | N/A | 13F |
| Raymond James Financial Services Advisors, Inc. | CL A | 8,389 | N/A | 13F |
| Change Path, LLC | CL A | 8,150 | N/A | 13F |
| US BANCORP \DE\ | CL A | 8,143 | N/A | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | CL A | 8,081 | N/A | 13F |
| Winton Capital Group Ltd | CL A | 7,996 | N/A | 13F |
| CIBC Global Asset Management Inc | CL A | 7,956 | N/A | 13F |
| PNC FINANCIAL SERVICES GROUP INC | CL A | 7,921 | N/A | 13F |
| Edgestream Partners, L.P. | CL A | 7,701 | N/A | 13F |
| Hayden Royal, LLC | Common Stock | 7,578 | N/A | 13F |
| iA Global Asset Management Inc. | CL A | 7,207 | N/A | 13F |
| Mendota Financial Group, LLC | CL A | 7,042 | N/A | 13F |
| IndexIQ Advisors LLC | CL A | 6,688 | N/A | 13F |
| Covestor Ltd | CLASS A | 6,254 | N/A | 13F |
| CENTAURUS FINANCIAL, INC. | CL A | 6,173 | N/A | 13F |
| Parallel Advisors, LLC | Stock | 6,134 | N/A | 13F |
| Financial Avengers, Inc. | COMMON STOCK | 6,051 | N/A | 13F |
| HARBOR CAPITAL ADVISORS, INC. | COM | 5,805 | N/A | 13F |
| OSSIAM | CL A | 5,212 | N/A | 13F |
| CAZ INVESTMENTS LP | Common Stock | 4,500 | N/A | 13F |
| Ridgewood Investments LLC | CL A | 4,368 | N/A | 13F |
| Tyler-Stone Wealth Management | CL A | 4,200 | N/A | 13F |
| Garde Capital, Inc. | Equities | 4,045 | N/A | 13F |
| STEPHENS INC /AR/ | CL A | 3,745 | N/A | 13F |
| Neuburgh Advisers LLC | COM | 3,400 | N/A | 13F |
| Rosenberg Matthew Hamilton | Stock | 3,400 | N/A | 13F |
| Ronald Blue Trust, Inc. | CL A | 3,255 | N/A | 13F |
| FourThought Financial, LLC | Stock | 3,220 | N/A | 13F |
| Twin Lakes Capital Management, LLC | CL A | 2,981 | N/A | 13F |
| Flinton Capital Management LLC | COM | 2,800 | N/A | 13F |
| SIT INVESTMENT ASSOCIATES INC | COMMON | 2,455 | N/A | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | CL A | 2,369 | N/A | 13F |
| FIFTH THIRD BANCORP | CL A | 2,310 | N/A | 13F |
| Tyers Asset Management LLC | COM | 2,200 | N/A | 13F |
| CWM, LLC | CL A | 2,045 | N/A | 13F |
| UniSuper Management Pty Ltd | CL A | 1,900 | N/A | 13F |
| Spire Wealth Management | CL A | 1,872 | N/A | 13F |
| SHELL ASSET MANAGEMENT CO | CL A | 1,746 | N/A | 13F |
| Glen Harbor Capital Management LLC | COM | 1,600 | N/A | 13F |
| Steward Partners Investment Advisory, LLC | CL A | 1,500 | N/A | 13F |
| Goss Wealth Management LLC | Common Stock | 1,450 | N/A | 13F |
| ATLAS CAPITAL ADVISORS LLC | Equity | 1,308 | N/A | 13F |
| Migdal Insurance & Financial Holdings Ltd. | Common Stock | 1,206 | N/A | 13F |
| CULLEN FROST BANKERS INC | DOMESTIC COMMON STOCK | 1,185 | N/A | 13F |
| HUNTINGTON NATIONAL BANK | COMMON STOCK | 1,130 | N/A | 13F |
| Global Retirement Partners, LLC | CL A | 1,129 | N/A | 13F |
| Hanson McClain, Inc. | CL A | 1,104 | N/A | 13F |
| MRP Capital Investments, LLC | CL A | 1,100 | N/A | 13F |
| Kistler-Tiffany Companies, LLC | CL A | 1,056 | N/A | 13F |
| Nemes Rush Group LLC | CL A | 1,027 | N/A | 13F |
| SHINE INVESTMENT ADVISORY SERVICES INC | CL A | 1,000 | N/A | 13F |
| Avondale Wealth Management | Stock | 1,000 | N/A | 13F |
| EverSource Wealth Advisors, LLC | Stock | 995 | N/A | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 994 | N/A | 13F |
| Rockbridge Investment Management, LCC | CL A | 769 | N/A | 13F |
| WIPFLI FINANCIAL ADVISORS LLC, | CL A | 757 | N/A | 13F |
| Live Oak Investment Partners | COM | 750 | N/A | 13F |
| NATIXIS | CL A | 697 | N/A | 13F |
| FIRST HORIZON NATIONAL CORP | COMMON STOCK | 635 | N/A | 13F |
| Quarry LP | CL A | 557 | N/A | 13F |
| SIGNATUREFD, LLC | CL A | 525 | N/A | 13F |
| ELEQUIN CAPITAL LP | CL A | 517 | N/A | 13F |
| BENJAMIN F. EDWARDS & COMPANY, INC. | CL A | 510 | N/A | 13F |
| NEXT Financial Group, Inc | CL A | 500 | N/A | 13F |
| FinTrust Capital Advisors, LLC | CL A | 500 | N/A | 13F |
| Amerivest Investment Management LLC | CL A | 498 | N/A | 13F |
| V-Square Quantitative Management LLC | A | 480 | N/A | 13F |
| Baker Avenue Asset Management, LP | Stock | 471 | N/A | 13F |
| Compagnie Lombard, Odier SCA | CL A | 460 | N/A | 13F |
| BROWN BROTHERS HARRIMAN & CO | Common Stock | 418 | N/A | 13F |
| SRS Capital Advisors, Inc. | CL A | 407 | N/A | 13F |
| KENFARB & CO. | CL A | 400 | N/A | 13F |
| CI INVESTMENTS INC. | CL A | 375 | N/A | 13F |
| FULLER & THALER ASSET MANAGEMENT, INC. | Com | 365 | N/A | 13F |
| Performa Ltd (US), LLC | COM | 350 | N/A | 13F |
| ATTICUS WEALTH MANAGEMENT, LLC | CL A | 345 | N/A | 13F |
| TRUST CO OF VERMONT | Com | 319 | N/A | 13F |
| Oakworth Capital, Inc. | COMMON STOCK | 303 | N/A | 13F |
| Berman Capital Advisors, LLC | Stock | 272 | N/A | 13F |
| NEXT Financial Holdings | CL A | 250 | N/A | 13F |
| Core Wealth Advisors, Inc. | CL A | 250 | N/A | 13F |
| Safeguard Financial, LLC | Stock | 250 | N/A | 13F |
| DELTA ASSET MANAGEMENT LLC/TN | CL A | 250 | N/A | 13F |
| Quent Capital, LLC | Stock | 244 | N/A | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | CL A | 236 | N/A | 13F |
| JNBA Financial Advisors | CL A | 215 | N/A | 13F |
| Hexagon Capital Partners LLC | Stock | 200 | N/A | 13F |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COMMON STOCK | 200 | N/A | 13F |
| Geneos Wealth Management Inc. | CL A | 200 | N/A | 13F |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | Stock | 185 | N/A | 13F |
| Lindbrook Capital, LLC | Stock | 170 | N/A | 13F |
| JFS WEALTH ADVISORS, LLC | CL A | 168 | N/A | 13F |
| JJJ Advisors Inc. | CL A | 163 | N/A | 13F |
| Larson Financial Group LLC | CL A | 160 | N/A | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 150 | N/A | 13F |
| QUADRANT CAPITAL GROUP LLC | CL A | 146 | N/A | 13F |
| EXANE DERIVATIVES | STOCK | 135 | N/A | 13F |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | CL A | 135 | N/A | 13F |
| Rise Advisors, LLC | 0 | 120 | N/A | 13F |
| Venturi Wealth Management, LLC | CL A | 100 | N/A | 13F |
| Key FInancial Inc | CL A | 100 | N/A | 13F |
| AM Squared Ltd | CL A | 100 | N/A | 13F |
| Glassman Wealth Services | CL A | 100 | N/A | 13F |
| O'Dell Group, LLC | CL A | 100 | N/A | 13F |
| ZB,N.A. | Com | 97 | N/A | 13F |
| AdvisorNet Financial, Inc | Stock | 57 | N/A | 13F |
| SALEM INVESTMENT COUNSELORS INC | CL A | 50 | N/A | 13F |
| CREATIVE FINANCIAL DESIGNS INC /ADV | Stock | 50 | N/A | 13F |
| WASHINGTON TRUST CO | CL A | 50 | N/A | 13F |
| Hartland & Co., LLC | CL A | 50 | N/A | 13F |
| Strategic Investment Solutions, Inc. /IL | COMMON STOCK | 50 | N/A | 13F |
| Bay Harbor Wealth Management, LLC | Common Stock | 49 | N/A | 13F |
| Disciplined Investments, LLC | Stock | 45 | N/A | 13F |
| SJS Investment Consulting Inc. | CL A | 44 | N/A | 13F |
| Baldrige Asset Management LLC | CL A | 41 | N/A | 13F |
| SCBT FINANCIAL CORP | CL A | 41 | N/A | 13F |
| Asset Dedication, LLC | Equities | 31 | N/A | 13F |
| Financial Gravity Wealth, Inc. | Domestic Equities | 27 | N/A | 13F |
| Efficient Wealth Management LLC | CL A | 26 | N/A | 13F |
| Dixon Hughes Goodman Wealth Advisors LLC | Stock | 25 | N/A | 13F |
| MV Capital Management, Inc. | CL A | 25 | N/A | 13F |
| Parkside Financial Bank & Trust | CL A | 22 | N/A | 13F |
| OPTIMUM INVESTMENT ADVISORS | CL A | 20 | N/A | 13F |
| New Millennium Group LLC | CL A | 18 | N/A | 13F |
| True Wealth Design, LLC | CL A | 9 | N/A | 13F |
| CoreCap Advisors, LLC | Stock | 8 | N/A | 13F |
| CARY STREET PARTNER INVESTMENT ADVISORY LLC | Stock | 4 | N/A | 13F |
| WOLFF WIESE MAGANA LLC | CL A | 2 | N/A | 13F |
