| 1 | 1First Financial Bankshares Inc | 3,889,4783.9M | $24M | 2.15% | — |
| 2 | 2BlackRock, Inc. | 1,859,4631.9M | $12M | 1.03% | ADD 4% |
| 3 | 3AQR CAPITAL MANAGEMENT LLC | 1,529,2391.5M | $9M | 0.85% | TRIM -7% |
| 4 | 4Crestview Partners III GP, L.P. | 1,439,2181.4M | $9M | 0.80% | TRIM -57% |
| 5 | 5HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,252,0801.3M | $8M | 0.69% | TRIM -25% |
| 6 | 6D. E. Shaw & Co., Inc. | 1,162,9171.2M | $7M | 0.64% | ADD 15% |
| 7 | 7SIR Capital Management, L.P. | 1,104,2611.1M | $7M | 0.61% | NEW |
| 8 | 8WELLS FARGO & COMPANY/MN | 1,067,7761.1M | $7M | 0.59% | — |
| 9 | 9BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,060,4881.1M | $7M | 0.59% | TRIM -7% |
| 10 | 10BNP PARIBAS FINANCIAL MARKETS | 1,003,8091.0M | $6M | 0.55% | ADD 1051% |
| 11 | 11AMERICAN CENTURY COMPANIES INC | 871,681871,681 | $5M | 0.48% | ADD 14% |
| 12 | 12MILLENNIUM MANAGEMENT LLC | 796,156796,156 | $5M | 0.44% | ADD 189% |
| 13 | 13GEODE CAPITAL MANAGEMENT, LLC | 788,262788,262 | $5M | 0.44% | ADD 17% |
| 14 | 14HRT FINANCIAL LP | 719,656719,656 | $4M | 0.40% | ADD 88% |
| 15 | 15Empowered Funds, LLC | 702,988702,988 | $4M | 0.39% | TRIM -10% |
| 16 | 16CITADEL ADVISORS LLC | 644,159644,159 | $4M | 0.36% | ADD 82% |
| 17 | 17MORGAN STANLEY | 541,489541,489 | $3M | 0.30% | ADD 107% |
| 18 | 18STATE STREET CORP | 532,230532,230 | $3M | 0.29% | ADD 13% |
| 19 | 19JPMORGAN CHASE & CO | 517,318517,318 | $3M | 0.29% | ADD 1833% |
| 20 | 20TUDOR INVESTMENT CORP ET AL | 475,618475,618 | $3M | 0.26% | TRIM -4% |
| 21 | 21GOLDMAN SACHS GROUP INC | 398,202398,202 | $2M | 0.22% | TRIM -5% |
| 22 | 22DIMENSIONAL FUND ADVISORS LP | 390,420390,420 | $2M | 0.22% | ADD 157% |
| 23 | 23Point72 Asset Management, L.P. | 388,964388,964 | $2M | 0.21% | ADD 593% |
| 24 | 24Walleye Capital LLC | 347,911347,911 | $2M | 0.19% | ADD 329% |
| 25 | 25Sagefield Capital LP | 303,510303,510 | $2M | 0.17% | — |
| 26 | 26Aventail Capital Group, LP | 298,063298,063 | $2M | 0.16% | ADD 165% |
| 27 | 27Lighthouse Investment Partners, LLC | 290,000290,000 | $2M | 0.16% | NEW |
| 28 | 28MARSHALL WACE, LLP | 281,149281,149 | $2M | 0.16% | TRIM -12% |
| 29 | 29NORTHERN TRUST CORP | 267,655267,655 | $2M | 0.15% | ADD 5% |
| 30 | 30VANGUARD CAPITAL MANAGEMENT LLC | 239,244239,244 | $1M | 0.13% | NEW |
| 31 | 31CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,955211,955 | $1M | 0.12% | TRIM -27% |
| 32 | 32UBS Group AG | 195,796195,796 | $1M | 0.11% | TRIM -58% |
| 33 | 33WELLINGTON MANAGEMENT GROUP LLP | 191,870191,870 | $1M | 0.11% | ADD 727% |
| 34 | 34Engineers Gate Manager LP | 190,522190,522 | $1M | 0.11% | NEW |
| 35 | 35IEQ CAPITAL, LLC | 180,075180,075 | $1M | 0.10% | ADD 35% |
| 36 | 36BARCLAYS PLC | 176,948176,948 | $1M | 0.10% | ADD 183% |
| 37 | 37BANK OF AMERICA CORP /DE/ | 175,664175,664 | $1M | 0.10% | ADD 187% |
| 38 | 38VANGUARD PORTFOLIO MANAGEMENT LLC | 165,438165,438 | $1M | 0.09% | NEW |
| 39 | 39Mariner, LLC | 155,311155,311 | $962,962 | 0.09% | ADD 59% |
| 40 | 40JANE STREET GROUP, LLC | 144,424144,424 | $895,428 | 0.08% | TRIM -55% |
| 41 | 41RENAISSANCE TECHNOLOGIES LLC | 140,700140,700 | $872,340 | 0.08% | NEW |
| 42 | 42VANGUARD FIDUCIARY TRUST CO | 125,981125,981 | $781,082 | 0.07% | NEW |
| 43 | 43TWO SIGMA INVESTMENTS, LP | 123,343123,343 | $764,727 | 0.07% | NEW |
| 44 | 44AMERIPRISE FINANCIAL INC | 114,610114,610 | $710,582 | 0.06% | TRIM -39% |
| 45 | 45SEI INVESTMENTS CO | 99,98699,986 | $619,914 | 0.06% | ADD 92% |
| 46 | 46Brevan Howard Capital Management LP | 96,12096,120 | $595,944 | 0.05% | NEW |
| 47 | 47SummerHaven Investment Management, LLC | 94,52594,525 | $586,055 | 0.05% | TRIM -14% |
| 48 | 48OSAIC HOLDINGS, INC. | 89,74489,744 | $556,412 | 0.05% | — |
| 49 | 49Susquehanna Portfolio Strategies, LLC | 87,54487,544 | $542,773 | 0.05% | — |
| 50 | 50Bank of New York Mellon Corp | 79,91479,914 | $495,467 | 0.04% | ADD 17% |
| 51 | 51CWM, LLC | 72,39372,393 | $448,837 | 0.04% | ADD 28% |
| 52 | 52CAXTON ASSOCIATES LLP | 69,89069,890 | $433,318 | 0.04% | TRIM -35% |
| 53 | 53Dynamic Technology Lab Private Ltd | 68,63768,637 | $425,549 | 0.04% | NEW |
| 54 | 54Jain Global LLC | 68,04468,044 | $421,873 | 0.04% | ADD 65% |
| 55 | 55HENNESSY ADVISORS INC | 58,50058,500 | $362,700 | 0.03% | ADD 67% |
| 56 | 56Nuveen, LLC | 57,87657,876 | $358,831 | 0.03% | — |
| 57 | 57Trexquant Investment LP | 51,46651,466 | $319,089 | 0.03% | NEW |
| 58 | 58Invesco Ltd. | 50,77150,771 | $314,780 | 0.03% | TRIM -79% |
| 59 | 59Creative Planning | 50,61650,616 | $313,819 | 0.03% | ADD 56% |
| 60 | 60SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,65148,651 | $301,636 | 0.03% | TRIM -53% |
| 61 | 61Quantinno Capital Management LP | 48,07248,072 | $298,046 | 0.03% | ADD 94% |
| 62 | 62Virtu Financial LLC | 47,09747,097 | $292,000 | 0.03% | NEW |
| 63 | 63MERCER GLOBAL ADVISORS INC /ADV | 45,59245,592 | $282,670 | 0.03% | ADD 63% |
| 64 | 64WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,34545,345 | $275,698 | 0.03% | ADD 58% |
| 65 | 65AXQ CAPITAL, LP | 40,81440,814 | $253,047 | 0.02% | NEW |
| 66 | 66Balyasny Asset Management L.P. | 40,15440,154 | $248,955 | 0.02% | NEW |
| 67 | 67Cerity Partners LLC | 39,84039,840 | $247,008 | 0.02% | ADD 55% |
| 68 | 68Inscription Capital, LLC | 36,32136,321 | $225,190 | 0.02% | ADD 2% |
| 69 | 69Caitong International Asset Management Co., Ltd | 35,40735,407 | $219,523 | 0.02% | ADD 495% |
| 70 | 70CANADA PENSION PLAN INVESTMENT BOARD | 33,70033,700 | $208,940 | 0.02% | TRIM -77% |
| 71 | 71ALLIANCEBERNSTEIN L.P. | 44,83044,830 | $174,389 | 0.02% | TRIM -53% |
| 72 | 72ACADIAN ASSET MANAGEMENT LLC | 25,99025,990 | $159,000 | 0.01% | NEW |
| 73 | 73MIRABELLA FINANCIAL SERVICES LLP | 25,12825,128 | $155,794 | 0.01% | NEW |
| 74 | 74DEUTSCHE BANK AG\ | 24,65824,658 | $152,880 | 0.01% | ADD 58% |
| 75 | 75Jaffetilchin Investment Partners, LLC | 22,20022,200 | $137,640 | 0.01% | NEW |
| 76 | 76WINTON GROUP Ltd | 22,00022,000 | $136,400 | 0.01% | NEW |
| 77 | 77Voleon Capital Management LP | 21,68921,689 | $134,472 | 0.01% | NEW |
| 78 | 78PRICE T ROWE ASSOCIATES INC /MD/ | 20,88820,888 | $130,000 | 0.01% | ADD 80% |
| 79 | 79GUGGENHEIM CAPITAL LLC | 20,80720,807 | $129,003 | 0.01% | ADD 65% |
| 80 | 80CAPTRUST FINANCIAL ADVISORS | 20,42620,426 | $126,649 | 0.01% | ADD 42% |
| 81 | 81RHUMBLINE ADVISERS | 17,14817,148 | $106,314 | 0.01% | ADD 11% |
| 82 | 82MetLife Investment Management, LLC | 16,91816,918 | $104,892 | 0.01% | NEW |
| 83 | 83Private Advisor Group, LLC | 16,75116,751 | $103,856 | 0.01% | — |
| 84 | 84Orion Porfolio Solutions, LLC | 15,99415,994 | $99,163 | 0.01% | TRIM -18% |
| 85 | 85Merit Financial Group, LLC | 14,42314,423 | $89,422 | 0.01% | ADD 18% |
| 86 | 86HSBC HOLDINGS PLC | 14,16714,167 | $88,402 | 0.01% | TRIM -54% |
| 87 | 87SG Americas Securities, LLC | 13,88313,883 | $86,000 | 0.01% | NEW |
| 88 | 88MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,65113,651 | $84,636 | 0.01% | ADD 3% |
| 89 | 89Schonfeld Strategic Advisors LLC | 12,68412,684 | $78,639 | 0.01% | NEW |
| 90 | 90INTECH INVESTMENT MANAGEMENT LLC | 12,53112,531 | $77,692 | 0.01% | ADD 9% |
| 91 | 91JONES FINANCIAL COMPANIES LLLP | 11,60011,600 | $76,908 | 0.01% | — |
| 92 | 92XTX Topco Ltd | 12,08312,083 | $74,915 | 0.01% | NEW |
| 93 | 93Focus Partners Advisor Solutions, LLC | 11,92411,924 | $73,929 | 0.01% | NEW |
| 94 | 94Focus Partners Wealth | 11,88511,885 | $73,687 | 0.01% | NEW |
| 95 | 95Pallas Capital Advisors LLC | 11,35411,354 | $70,395 | 0.01% | NEW |
| 96 | 96MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,01511,015 | $68,293 | 0.01% | TRIM -8% |
| 97 | 97Delta Investment Management, LLC | 10,46910,469 | $64,908 | 0.01% | TRIM -49% |
| 98 | 98PDT Partners, LLC | 10,42510,425 | $64,635 | 0.01% | NEW |
| 99 | 99Kemnay Advisory Services Inc. | 10,34210,342 | $64,120 | 0.01% | NEW |
| 100 | 100Police & Firemen's Retirement System of New Jersey | 9,9999,999 | $61,994 | 0.01% | ADD 133% |