| 1 | 1WELLINGTON MANAGEMENT GROUP LLP | 3,541,5773.5M | $90M | 6.66% | TRIM -9% |
| 2 | 2BlackRock, Inc. | 2,456,7912.5M | $63M | 4.62% | — |
| 3 | 3Grantham, Mayo, Van Otterloo & Co. LLC | 2,229,6342.2M | $57M | 4.20% | TRIM -4% |
| 4 | 4DIMENSIONAL FUND ADVISORS LP | 1,439,6691.4M | $37M | 2.71% | ADD 13% |
| 5 | 5VANGUARD CAPITAL MANAGEMENT LLC | 1,358,8991.4M | $35M | 2.56% | NEW† |
| 6 | 6STATE STREET CORP | 1,329,5131.3M | $34M | 2.50% | — |
| 7 | 7D. E. Shaw & Co., Inc. | 1,271,9691.3M | $32M | 2.39% | — |
| 8 | 8ROYCE & ASSOCIATES LP | 1,249,9081.2M | $32M | 2.35% | ADD 17% |
| 9 | 9DNB Asset Management AS | 902,286902,286 | $23M | 1.70% | ADD 15% |
| 10 | 10VANGUARD PORTFOLIO MANAGEMENT LLC | 845,869845,869 | $22M | 1.59% | NEW |
| 11 | 11GAGNON SECURITIES LLC | 840,063840,063 | $21M | 1.58% | — |
| 12 | 12Handelsbanken Fonder AB | 815,153815,153 | $21M | 1.53% | ADD 25% |
| 13 | 13GEODE CAPITAL MANAGEMENT, LLC | 792,853792,853 | $20M | 1.49% | ADD 4% |
| 14 | 14MORGAN STANLEY | 670,622670,622 | $17M | 1.26% | ADD 15% |
| 15 | 15Swedbank AB | 645,000645,000 | $16M | 1.21% | ADD 74% |
| 16 | 16Granahan Investment Management, LLC | 630,073630,073 | $16M | 1.19% | TRIM -26% |
| 17 | 17First Eagle Investment Management, LLC | 555,334555,334 | $14M | 1.05% | TRIM -3% |
| 18 | 18Legal & General Group Plc | 549,210549,210 | $14M | 1.03% | ADD 17% |
| 19 | 19SCHRODER INVESTMENT MANAGEMENT GROUP | 551,156551,156 | $14M | 1.04% | NEW |
| 20 | 20AMERICAN CENTURY COMPANIES INC | 526,154526,154 | $13M | 0.99% | ADD 33% |
| 21 | 21ROYAL BANK OF CANADA | 504,148504,148 | $13M | 0.95% | TRIM -16% |
| 22 | 22Bandera Partners LLC | 476,309476,309 | $12M | 0.90% | TRIM -10% |
| 23 | 23Gagnon Advisors, LLC | 472,798472,798 | $12M | 0.89% | — |
| 24 | 24Redwood Grove Capital, LLC | 469,525469,525 | $12M | 0.88% | TRIM -5% |
| 25 | 25UBS Group AG | 418,130418,130 | $11M | 0.79% | ADD 5% |
| 26 | 26BRIDGEWAY CAPITAL MANAGEMENT, LLC | 372,100372,100 | $9M | 0.70% | ADD 5% |
| 27 | 27Invesco Ltd. | 337,073337,073 | $9M | 0.63% | TRIM -29% |
| 28 | 28SILVERCREST ASSET MANAGEMENT GROUP LLC | 310,800310,800 | $8M | 0.58% | TRIM -10% |
| 29 | 29EXCHANGE TRADED CONCEPTS, LLC | 310,350310,350 | $8M | 0.58% | NEW |
| 30 | 30NORTHERN TRUST CORP | 272,217272,217 | $7M | 0.51% | ADD 4% |
| 31 | 31GOLDMAN SACHS GROUP INC | 259,405259,405 | $7M | 0.49% | ADD 103% |
| 32 | 32CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 252,592252,592 | $6M | 0.48% | TRIM -3% |
| 33 | 33MILLENNIUM MANAGEMENT LLC | 252,340252,340 | $6M | 0.47% | ADD 85% |
| 34 | 34Balyasny Asset Management L.P. | 227,505227,505 | $6M | 0.43% | NEW |
| 35 | 35Empowered Funds, LLC | 225,628225,628 | $6M | 0.42% | NEW |
| 36 | 36TUDOR INVESTMENT CORP ET AL | 215,244215,244 | $5M | 0.41% | TRIM -3% |
| 37 | 37CITADEL ADVISORS LLC | 213,336213,336 | $5M | 0.40% | ADD 419% |
| 38 | 38Russell Investments Group, Ltd. | 211,306211,306 | $5M | 0.40% | TRIM -5% |
| 39 | 39Rock Point Advisors, LLC | 211,135211,135 | $5M | 0.40% | ADD 10% |
| 40 | 40VANGUARD FIDUCIARY TRUST CO | 201,407201,407 | $5M | 0.38% | NEW |
| 41 | 41DekaBank Deutsche Girozentrale | 184,935184,935 | $5M | 0.35% | — |
| 42 | 42Guinness Asset Management LTD | 186,932186,932 | $5M | 0.35% | — |
| 43 | 43FIRST TRUST ADVISORS LP | 174,010174,010 | $4M | 0.33% | TRIM -84% |
| 44 | 44BNP PARIBAS FINANCIAL MARKETS | 152,169152,169 | $4M | 0.29% | ADD 19% |
| 45 | 45Baird Financial Group, Inc. | 150,521150,521 | $4M | 0.28% | NEW |
| 46 | 46Erste Asset Management GmbH | 146,394146,394 | $4M | 0.28% | ADD 11% |
| 47 | 47HUSSMAN STRATEGIC ADVISORS, INC. | 126,000126,000 | $3M | 0.24% | NEW |
| 48 | 48CONNORS INVESTOR SERVICES INC | 125,606125,606 | $3M | 0.24% | — |
| 49 | 49BANK OF AMERICA CORP /DE/ | 125,441125,441 | $3M | 0.24% | ADD 65% |
| 50 | 50PANAGORA ASSET MANAGEMENT INC | 125,114125,114 | $3M | 0.24% | ADD 246% |
| 51 | 51SEGALL BRYANT & HAMILL, LLC | 121,144121,144 | $3M | 0.23% | NEW |
| 52 | 52Bank of New York Mellon Corp | 116,416116,416 | $3M | 0.22% | TRIM -2% |
| 53 | 53Qube Research & Technologies Ltd | 107,667107,667 | $3M | 0.20% | NEW |
| 54 | 54KBC Group NV | 97,90597,905 | $2M | 0.18% | — |
| 55 | 55MARSHALL WACE, LLP | 87,17687,176 | $2M | 0.16% | NEW |
| 56 | 56Penn Capital Management Company, LLC | 81,04181,041 | $2M | 0.15% | — |
| 57 | 57Nuveen, LLC | 79,73279,732 | $2M | 0.15% | — |
| 58 | 58JANE STREET GROUP, LLC | 71,62171,621 | $2M | 0.13% | TRIM -54% |
| 59 | 59Clean Yield Group | 66,46166,461 | $2M | 0.13% | ADD 6% |
| 60 | 60Swiss National Bank | 65,10065,100 | $2M | 0.12% | — |
| 61 | 61Amundi | 59,00659,006 | $2M | 0.11% | ADD 14% |
| 62 | 62HARBOR CAPITAL ADVISORS, INC. | 56,58556,585 | $1M | 0.11% | TRIM -9% |
| 63 | 63JPMORGAN CHASE & CO | 56,15456,154 | $1M | 0.11% | ADD 181% |
| 64 | 64Universal- Beteiligungs- und Servicegesellschaft mbH | 52,87652,876 | $1M | 0.10% | TRIM -42% |
| 65 | 65Trexquant Investment LP | 50,31150,311 | $1M | 0.09% | TRIM -73% |
| 66 | 66ALPS ADVISORS INC | 49,08649,086 | $1M | 0.09% | ADD 8% |
| 67 | 67STOREBRAND ASSET MANAGEMENT AS | 48,96948,969 | $1M | 0.09% | TRIM -8% |
| 68 | 68RHUMBLINE ADVISERS | 47,71247,712 | $1M | 0.09% | TRIM -3% |
| 69 | 69WELLS FARGO & COMPANY/MN | 45,47445,474 | $1M | 0.09% | TRIM -33% |
| 70 | 70STATE OF WISCONSIN INVESTMENT BOARD | 44,14644,146 | $1M | 0.08% | — |
| 71 | 71ALLIANCEBERNSTEIN L.P. | 37,34037,340 | $1M | 0.07% | — |
| 72 | 72JUPITER ASSET MANAGEMENT LTD | 41,18341,183 | $1M | 0.08% | ADD 94% |
| 73 | 73PRICE T ROWE ASSOCIATES INC /MD/ | 40,50440,504 | $1M | 0.08% | ADD 12% |
| 74 | 74ALGERT GLOBAL LLC | 38,74038,740 | $988,000 | 0.07% | NEW |
| 75 | 75MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,73737,737 | $962,294 | 0.07% | ADD 3% |
| 76 | 76GSA CAPITAL PARTNERS LLP | 35,63135,631 | $909,000 | 0.07% | ADD 400% |
| 77 | 77MOODY NATIONAL BANK TRUST DIVISION | 35,46135,461 | $904,256 | 0.07% | TRIM -13% |
| 78 | 78UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,10834,108 | $869,755 | 0.06% | TRIM -21% |
| 79 | 79CAPITAL FUND MANAGEMENT S.A. | 33,93733,937 | $865,393 | 0.06% | NEW |
| 80 | 80Counterpoint Mutual Funds LLC | 30,85930,859 | $786,905 | 0.06% | NEW |
| 81 | 81CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,90629,906 | $762,603 | 0.06% | — |
| 82 | 82SteelPeak Wealth, LLC | 29,81629,816 | $760,308 | 0.06% | ADD 182% |
| 83 | 83CITIGROUP INC | 29,72329,723 | $757,937 | 0.06% | ADD 290% |
| 84 | 84DARK FOREST CAPITAL MANAGEMENT LP | 28,38928,389 | $723,920 | 0.05% | NEW |
| 85 | 85DEUTSCHE BANK AG\ | 28,31928,319 | $722,135 | 0.05% | ADD 12% |
| 86 | 86SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,30528,305 | $721,778 | 0.05% | TRIM -38% |
| 87 | 87Janney Montgomery Scott LLC | 27,57427,574 | $703,000 | 0.05% | TRIM -9% |
| 88 | 88TWO SIGMA INVESTMENTS, LP | 26,85326,853 | $684,752 | 0.05% | ADD 144% |
| 89 | 89FULLER & THALER ASSET MANAGEMENT, INC. | 26,84126,841 | $684,446 | 0.05% | TRIM -47% |
| 90 | 90HSBC HOLDINGS PLC | 25,53825,538 | $651,219 | 0.05% | NEW |
| 91 | 91CoreCommodity Management, LLC | 24,52224,522 | $625,311 | 0.05% | NEW |
| 92 | 92FRANKLIN RESOURCES INC | 23,52623,526 | $599,914 | 0.04% | ADD 4% |
| 93 | 93Zurcher Kantonalbank (Zurich Cantonalbank) | 23,23623,236 | $592,518 | 0.04% | ADD 17% |
| 94 | 94Kuhn & Co Investment Counsel | 22,65022,650 | $577,575 | 0.04% | — |
| 95 | 95IRONWOOD INVESTMENT MANAGEMENT LLC | 22,40422,404 | $571,302 | 0.04% | — |
| 96 | 96Cambridge Investment Research Advisors, Inc. | 21,46621,466 | $547,000 | 0.04% | ADD 30% |
| 97 | 97Inspire Investing, LLC | 20,44120,441 | $521,246 | 0.04% | ADD 26% |
| 98 | 98VANGUARD ASSET MANAGEMENT, Ltd | 19,91619,916 | $507,858 | 0.04% | NEW |
| 99 | 99Allspring Global Investments Holdings, LLC | 19,46019,460 | $480,078 | 0.04% | ADD 12% |
| 100 | 100MetLife Investment Management, LLC | 18,51518,515 | $472,133 | 0.03% | — |
