| 1 | 1BlackRock, Inc. | 2,283,9352.3M | $56M | 8.47% | TRIM -33% |
| 2 | 2DIMENSIONAL FUND ADVISORS LP | 1,311,0061.3M | $32M | 4.86% | — |
| 3 | 3AEGIS FINANCIAL CORP | 1,209,6291.2M | $30M | 4.49% | — |
| 4 | 4AMERICAN CENTURY COMPANIES INC | 1,126,6371.1M | $27M | 4.18% | ADD 10% |
| 5 | 5VANGUARD CAPITAL MANAGEMENT LLC | 1,123,4571.1M | $27M | 4.17% | NEW† |
| 6 | 6ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 728,292728,292 | $18M | 2.70% | ADD 78% |
| 7 | 7CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 696,362696,362 | $17M | 2.58% | TRIM -2% |
| 8 | 8GEODE CAPITAL MANAGEMENT, LLC | 652,248652,248 | $16M | 2.42% | ADD 2% |
| 9 | 9AQR CAPITAL MANAGEMENT LLC | 638,571638,571 | $16M | 2.37% | ADD 118% |
| 10 | 10CastleKnight Management LP | 631,781631,781 | $15M | 2.34% | NEW† |
| 11 | 11ALLIANCEBERNSTEIN L.P. | 870,976870,976 | $15M | 3.23% | TRIM -8% |
| 12 | 12TWO SIGMA INVESTMENTS, LP | 612,694612,694 | $15M | 2.27% | ADD 51% |
| 13 | 13FMR LLC | 608,289608,289 | $15M | 2.26% | ADD 20% |
| 14 | 14STATE STREET CORP | 566,641566,641 | $14M | 2.10% | TRIM -11% |
| 15 | 15LSV ASSET MANAGEMENT | 550,679550,679 | $13M | 2.04% | TRIM -3% |
| 16 | 16Solas Capital Management, LLC | 517,029517,029 | $13M | 1.92% | TRIM -16% |
| 17 | 17GOLDMAN SACHS GROUP INC | 490,382490,382 | $12M | 1.82% | ADD 30% |
| 18 | 18JANE STREET GROUP, LLC | 405,355405,355 | $10M | 1.50% | TRIM -20% |
| 19 | 19MORGAN STANLEY | 402,341402,341 | $10M | 1.49% | ADD 54% |
| 20 | 20Russell Investments Group, Ltd. | 329,879329,879 | $8M | 1.22% | ADD 12% |
| 21 | 21Invenomic Capital Management LP | 313,549313,549 | $8M | 1.16% | TRIM -4% |
| 22 | 22Lloyd Harbor Capital Management, LLC | 290,000290,000 | $7M | 1.08% | ADD 287% |
| 23 | 23VANGUARD PORTFOLIO MANAGEMENT LLC | 286,349286,349 | $7M | 1.06% | NEW |
| 24 | 24Qube Research & Technologies Ltd | 281,575281,575 | $7M | 1.04% | TRIM -12% |
| 25 | 25DEPRINCE RACE & ZOLLO INC | 275,482275,482 | $7M | 1.02% | TRIM -6% |
| 26 | 26UBS Group AG | 265,805265,805 | $6M | 0.99% | ADD 87% |
| 27 | 27NORTHERN TRUST CORP | 239,342239,342 | $6M | 0.89% | — |
| 28 | 28D. E. Shaw & Co., Inc. | 229,630229,630 | $6M | 0.85% | TRIM -14% |
| 29 | 29CenterBook Partners LP | 228,201228,201 | $6M | 0.85% | ADD 155% |
| 30 | 30DONALD SMITH & CO., INC. | 227,980227,980 | $6M | 0.85% | TRIM -7% |
| 31 | 31CITADEL ADVISORS LLC | 221,864221,864 | $5M | 0.82% | ADD 465% |
| 32 | 32ACADIAN ASSET MANAGEMENT LLC | 221,399221,399 | $5M | 0.82% | NEW |
| 33 | 33Point72 Asset Management, L.P. | 206,889206,889 | $5M | 0.77% | ADD 29% |
| 34 | 34JACOBS LEVY EQUITY MANAGEMENT, INC | 198,296198,296 | $5M | 0.74% | — |
| 35 | 35MILLENNIUM MANAGEMENT LLC | 198,134198,134 | $5M | 0.73% | TRIM -70% |
| 36 | 36VANGUARD FIDUCIARY TRUST CO | 176,576176,576 | $4M | 0.65% | NEW |
| 37 | 37FRANKLIN RESOURCES INC | 174,324174,324 | $4M | 0.65% | ADD 898% |
| 38 | 38BRIDGEWAY CAPITAL MANAGEMENT, LLC | 162,436162,436 | $4M | 0.60% | TRIM -21% |
| 39 | 39Creative Planning | 147,856147,856 | $4M | 0.55% | ADD 117% |
| 40 | 40Lumbard & Kellner, LLC | 145,694145,694 | $4M | 0.54% | — |
| 41 | 41BANK OF AMERICA CORP /DE/ | 144,314144,314 | $4M | 0.54% | TRIM -32% |
| 42 | 42TUDOR INVESTMENT CORP ET AL | 143,078143,078 | $3M | 0.53% | ADD 152% |
| 43 | 43VICTORY CAPITAL MANAGEMENT INC | 140,755140,755 | $3M | 0.52% | ADD 2% |
| 44 | 44HRT FINANCIAL LP | 122,360122,360 | $3M | 0.45% | TRIM -35% |
| 45 | 45Ballast Asset Management, LP | 117,124117,124 | $3M | 0.43% | ADD 10% |
| 46 | 46SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,968114,968 | $3M | 0.43% | ADD 51% |
| 47 | 47Empowered Funds, LLC | 100,736100,736 | $2M | 0.37% | TRIM -30% |
| 48 | 48Walnut Level Capital LLC | 100,000100,000 | $2M | 0.37% | NEW |
| 49 | 49Vanguard Global Advisers, LLC | 96,52096,520 | $2M | 0.36% | NEW |
| 50 | 50Balyasny Asset Management L.P. | 94,98094,980 | $2M | 0.35% | ADD 56% |
| 51 | 51Bank of New York Mellon Corp | 92,94392,943 | $2M | 0.34% | — |
| 52 | 52Waterfront Wealth Inc. | 91,90591,905 | $2M | 0.34% | ADD 37% |
| 53 | 53Universal- Beteiligungs- und Servicegesellschaft mbH | 91,06091,060 | $2M | 0.34% | — |
| 54 | 54Mudita Advisors LLP | 82,80782,807 | $2M | 0.31% | NEW |
| 55 | 55First Eagle Investment Management, LLC | 82,46082,460 | $2M | 0.31% | TRIM -53% |
| 56 | 56SEI INVESTMENTS CO | 81,46181,461 | $2M | 0.30% | ADD 115% |
| 57 | 57Invesco Ltd. | 66,72766,727 | $2M | 0.25% | ADD 21% |
| 58 | 58Fruth Investment Management | 61,67661,676 | $2M | 0.23% | TRIM -2% |
| 59 | 59Trexquant Investment LP | 60,46360,463 | $1M | 0.22% | NEW |
| 60 | 60JPMORGAN CHASE & CO | 58,96458,964 | $1M | 0.22% | TRIM -45% |
| 61 | 61HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 55,87255,872 | $1M | 0.21% | TRIM -49% |
| 62 | 62Nuveen, LLC | 55,10255,102 | $1M | 0.20% | — |
| 63 | 63Fisher Asset Management, LLC | 50,26150,261 | $1M | 0.19% | — |
| 64 | 64ExodusPoint Capital Management, LP | 50,10850,108 | $1M | 0.19% | ADD 68% |
| 65 | 65XTX Topco Ltd | 48,26348,263 | $1M | 0.18% | ADD 89% |
| 66 | 66Y-Intercept (Hong Kong) Ltd | 47,30247,302 | $1M | 0.18% | TRIM -74% |
| 67 | 67IEQ CAPITAL, LLC | 44,12044,120 | $1M | 0.16% | ADD 248% |
| 68 | 68PDT Partners, LLC | 42,16842,168 | $1M | 0.16% | NEW |
| 69 | 69SG Americas Securities, LLC | 42,01642,016 | $1M | 0.16% | TRIM -38% |
| 70 | 70Quantinno Capital Management LP | 39,56339,563 | $965,343 | 0.15% | ADD 32% |
| 71 | 71MARTINGALE ASSET MANAGEMENT L P | 39,33339,333 | $959,726 | 0.15% | — |
| 72 | 72Engineers Gate Manager LP | 38,39238,392 | $936,765 | 0.14% | ADD 77% |
| 73 | 73Brevan Howard Capital Management LP | 37,81337,813 | $922,637 | 0.14% | ADD 225% |
| 74 | 74RHUMBLINE ADVISERS | 36,64436,644 | $894,104 | 0.14% | TRIM -4% |
| 75 | 75Squarepoint Ops LLC | 36,47136,471 | $889,892 | 0.14% | TRIM -32% |
| 76 | 76STIFEL FINANCIAL CORP | 32,16632,166 | $784,859 | 0.12% | ADD 14% |
| 77 | 77SummerHaven Investment Management, LLC | 31,38131,381 | $765,696 | 0.12% | TRIM -13% |
| 78 | 78CANADA PENSION PLAN INVESTMENT BOARD | 31,20031,200 | $761,280 | 0.12% | ADD 75% |
| 79 | 79Mariner, LLC | 28,63128,631 | $698,565 | 0.11% | ADD 159% |
| 80 | 80HSBC HOLDINGS PLC | 26,08826,088 | $637,852 | 0.10% | TRIM -63% |
| 81 | 81Ancora Advisors LLC | 25,24825,248 | $616,051 | 0.09% | NEW |
| 82 | 82SIMPLEX TRADING, LLC | 24,67224,672 | $601,996 | 0.09% | NEW |
| 83 | 83Jump Financial, LLC | 22,71622,716 | $554,270 | 0.08% | TRIM -79% |
| 84 | 84THOMPSON SIEGEL & WALMSLEY LLC | 21,84921,849 | $533,000 | 0.08% | TRIM -90% |
| 85 | 85DEUTSCHE BANK AG\ | 21,84021,840 | $532,896 | 0.08% | ADD 13% |
| 86 | 86Verity Asset Management, Inc. | 21,72021,720 | $529,968 | 0.08% | NEW |
| 87 | 87Inspire Investing, LLC | 21,36221,362 | $521,234 | 0.08% | TRIM -34% |
| 88 | 88Verdence Capital Advisors LLC | 21,08121,081 | $514,381 | 0.08% | NEW |
| 89 | 89PRICE T ROWE ASSOCIATES INC /MD/ | 20,33320,333 | $497,000 | 0.08% | ADD 29% |
| 90 | 90Lighthouse Investment Partners, LLC | 20,00020,000 | $488,000 | 0.07% | NEW |
| 91 | 91SHEETS SMITH WEALTH MANAGEMENT | 17,89917,899 | $436,735 | 0.07% | — |
| 92 | 92CAXTON ASSOCIATES LLP | 17,86117,861 | $435,808 | 0.07% | NEW |
| 93 | 93ALGERT GLOBAL LLC | 17,72917,729 | $433,000 | 0.07% | NEW |
| 94 | 94US BANCORP \DE\ | 17,47117,471 | $426,292 | 0.06% | — |
| 95 | 95MERCER GLOBAL ADVISORS INC /ADV | 17,43517,435 | $425,424 | 0.06% | ADD 23% |
| 96 | 96CWM, LLC | 16,83816,838 | $410,840 | 0.06% | ADD 387% |
| 97 | 97MetLife Investment Management, LLC | 15,45715,457 | $377,151 | 0.06% | — |
| 98 | 98BNP PARIBAS FINANCIAL MARKETS | 14,88514,885 | $363,194 | 0.06% | ADD 64% |
| 99 | 99INFRASTRUCTURE CAPITAL ADVISORS, LLC | 14,74814,748 | $359,851 | 0.05% | ADD 16% |
| 100 | 100BOKF, NA | 14,69014,690 | $358,436 | 0.05% | ADD 88% |
