| 1 | 1WELLINGTON MANAGEMENT GROUP LLP | 2,687,4842.7M | $48M | 8.36% | TRIM -7% |
| 2 | 2ALLIANCEBERNSTEIN L.P. | 2,148,3962.1M | $40M | 6.68% | TRIM -8% |
| 3 | 3FJ Capital Management LLC | 2,054,5342.1M | $36M | 6.39% | ADD 62% |
| 4 | 4ENDEAVOUR CAPITAL ADVISORS INC | 1,819,1251.8M | $32M | 5.66% | ADD 3% |
| 5 | 5BlackRock, Inc. | 1,458,4041.5M | $26M | 4.53% | — |
| 6 | 6VANGUARD CAPITAL MANAGEMENT LLC | 1,045,7871.0M | $19M | 3.25% | NEW† |
| 7 | 7BANC FUNDS CO LLC | 831,155831,155 | $15M | 2.58% | ADD 8% |
| 8 | 8MANUFACTURERS LIFE INSURANCE COMPANY, THE | 795,309795,309 | $14M | 2.47% | ADD 5% |
| 9 | 9STATE STREET CORP | 770,050770,050 | $14M | 2.39% | ADD 81% |
| 10 | 10GEODE CAPITAL MANAGEMENT, LLC | 555,806555,806 | $10M | 1.73% | ADD 3% |
| 11 | 11DIMENSIONAL FUND ADVISORS LP | 470,192470,192 | $8M | 1.46% | ADD 50% |
| 12 | 12KENNEDY CAPITAL MANAGEMENT LLC | 430,619430,619 | $8M | 1.34% | ADD 18% |
| 13 | 13MENDON CAPITAL ADVISORS CORP | 404,369404,369 | $7M | 1.26% | ADD 59% |
| 14 | 14AMERICAN CENTURY COMPANIES INC | 367,917367,917 | $7M | 1.14% | ADD 148% |
| 15 | 15Curi Capital, LLC | 346,665346,665 | $6M | 1.08% | ADD 42% |
| 16 | 16MORGAN STANLEY | 270,046270,046 | $5M | 0.84% | ADD 20% |
| 17 | 17Elizabeth Park Capital Advisors, Ltd. | 254,578254,578 | $5M | 0.79% | ADD 78% |
| 18 | 18Siena Capital Partners GP, LLC | 208,556208,556 | $4M | 0.65% | — |
| 19 | 19BRIDGEWAY CAPITAL MANAGEMENT, LLC | 202,827202,827 | $4M | 0.63% | ADD 28% |
| 20 | 20Petiole USA ltd | 192,304192,304 | $3M | 0.60% | — |
| 21 | 21NORTHERN TRUST CORP | 188,646188,646 | $3M | 0.59% | ADD 5% |
| 22 | 22ALGERT GLOBAL LLC | 177,860177,860 | $3M | 0.55% | ADD 80% |
| 23 | 23PRUDENTIAL FINANCIAL INC | 174,861174,861 | $3M | 0.54% | ADD 54% |
| 24 | 24Qube Research & Technologies Ltd | 168,611168,611 | $3M | 0.52% | ADD 75% |
| 25 | 25GOLDMAN SACHS GROUP INC | 157,860157,860 | $3M | 0.49% | ADD 67% |
| 26 | 26VANGUARD PORTFOLIO MANAGEMENT LLC | 152,523152,523 | $3M | 0.47% | NEW |
| 27 | 27VANGUARD FIDUCIARY TRUST CO | 145,003145,003 | $3M | 0.45% | NEW |
| 28 | 28Empowered Funds, LLC | 140,127140,127 | $2M | 0.44% | ADD 26% |
| 29 | 29ALGEBRIS (UK) LTD | 126,473126,473 | $2M | 0.39% | NEW |
| 30 | 30HENNESSY ADVISORS INC | 105,000105,000 | $2M | 0.33% | TRIM -9% |
| 31 | 31SEI INVESTMENTS CO | 94,47494,474 | $2M | 0.29% | ADD 82% |
| 32 | 32AQR CAPITAL MANAGEMENT LLC | 92,38792,387 | $2M | 0.29% | ADD 65% |
| 33 | 33BANK OF AMERICA CORP /DE/ | 89,56689,566 | $2M | 0.28% | ADD 27% |
| 34 | 34Cerity Partners LLC | 89,41489,414 | $2M | 0.28% | — |
| 35 | 35JPMORGAN CHASE & CO | 83,97883,978 | $1M | 0.26% | ADD 53% |
| 36 | 36FIRST TRUST ADVISORS LP | 82,52382,523 | $1M | 0.26% | — |
| 37 | 37Bank of New York Mellon Corp | 70,19170,191 | $1M | 0.22% | ADD 8% |
| 38 | 38Point72 Asset Management, L.P. | 68,11868,118 | $1M | 0.21% | TRIM -8% |
| 39 | 39MILLENNIUM MANAGEMENT LLC | 67,83667,836 | $1M | 0.21% | NEW |
| 40 | 40CITADEL ADVISORS LLC | 66,81966,819 | $1M | 0.21% | ADD 13% |
| 41 | 41D. E. Shaw & Co., Inc. | 64,67364,673 | $1M | 0.20% | TRIM -24% |
| 42 | 42MAI Capital Management | 63,60163,601 | $1M | 0.20% | — |
| 43 | 43TWO SIGMA INVESTMENTS, LP | 62,87462,874 | $1M | 0.20% | TRIM -39% |
| 44 | 44Bedell Frazier Investment Counselling, LLC | 61,81561,815 | $1M | 0.19% | — |
| 45 | 45CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,29059,290 | $1M | 0.18% | TRIM -9% |
| 46 | 46UBS Group AG | 57,66157,661 | $1M | 0.18% | TRIM -14% |
| 47 | 47Man Group plc | 56,34456,344 | $998,416 | 0.18% | ADD 192% |
| 48 | 48Y-Intercept (Hong Kong) Ltd | 56,25156,251 | $996,768 | 0.17% | NEW |
| 49 | 49AMERIPRISE FINANCIAL INC | 55,10055,100 | $976,372 | 0.17% | TRIM -11% |
| 50 | 50PFG Advisors | 54,45054,450 | $964,854 | 0.17% | — |
| 51 | 51Robertson Stephens Wealth Management, LLC | 53,57953,579 | $954,778 | 0.17% | — |
| 52 | 52PINNACLE ASSOCIATES LTD | 50,01350,013 | $886,230 | 0.16% | ADD 21% |
| 53 | 53Integrated Quantitative Investments LLC | 49,60449,604 | $878,983 | 0.15% | ADD 95% |
| 54 | 54Creative Planning | 49,14849,148 | $870,903 | 0.15% | ADD 20% |
| 55 | 55PRINCIPAL FINANCIAL GROUP INC | 45,68845,688 | $809,591 | 0.14% | NEW |
| 56 | 56XTX Topco Ltd | 45,25045,250 | $801,830 | 0.14% | ADD 57% |
| 57 | 57Pacific Ridge Capital Partners, LLC | 42,74942,749 | $757,512 | 0.13% | — |
| 58 | 58HoldCo Asset Management, LP | 40,53140,531 | $718,209 | 0.13% | — |
| 59 | 59Nuveen, LLC | 39,95139,951 | $707,932 | 0.12% | — |
| 60 | 60JANE STREET GROUP, LLC | 38,20038,200 | $676,904 | 0.12% | TRIM -81% |
| 61 | 61Legato Capital Management LLC | 37,81537,815 | $670,082 | 0.12% | ADD 177% |
| 62 | 62SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 35,42035,420 | $627,642 | 0.11% | ADD 121% |
| 63 | 63VANCE WEALTH, LLC | 35,13335,133 | $626,070 | 0.11% | — |
| 64 | 64Quantinno Capital Management LP | 32,98632,986 | $584,512 | 0.10% | ADD 29% |
| 65 | 65Mariner, LLC | 31,91531,915 | $565,544 | 0.10% | ADD 8% |
| 66 | 66BARCLAYS PLC | 31,78831,788 | $563,284 | 0.10% | TRIM -37% |
| 67 | 67STRS OHIO | 30,50030,500 | $540,460 | 0.09% | — |
| 68 | 68Precision Wealth Strategies, LLC | 29,47129,471 | $522,226 | 0.09% | NEW |
| 69 | 69Fiduciary Trust Co | 29,28929,289 | $519,001 | 0.09% | ADD 139% |
| 70 | 70Connor, Clark & Lunn Investment Management Ltd. | 29,10329,103 | $515,705 | 0.09% | TRIM -10% |
| 71 | 71ALPS ADVISORS INC | 28,27028,270 | $500,944 | 0.09% | NEW |
| 72 | 72MONOGRAPH WEALTH ADVISORS, LLC | 28,00028,000 | $498,960 | 0.09% | — |
| 73 | 73Keystone Wealth Services, LLC | 27,82427,824 | $493,041 | 0.09% | — |
| 74 | 74EJF Capital LP | 26,41826,418 | $468,127 | 0.08% | TRIM -6% |
| 75 | 75ELCO Management Co., LLC | 25,92425,924 | $459,373 | 0.08% | ADD 159% |
| 76 | 76Rafferty Asset Management, LLC | 24,50624,506 | $434,246 | 0.08% | NEW |
| 77 | 77CITIGROUP INC | 23,86123,861 | $422,817 | 0.07% | ADD 320% |
| 78 | 78FMR LLC | 23,47823,478 | $416,026 | 0.07% | ADD 9% |
| 79 | 79VARCOV Co. | 23,31023,310 | $413,053 | 0.07% | NEW |
| 80 | 80Navalign, LLC | 22,80022,800 | $404,016 | 0.07% | — |
| 81 | 81RAYMOND JAMES FINANCIAL INC | 22,60422,604 | $400,543 | 0.07% | TRIM -12% |
| 82 | 82Invesco Ltd. | 22,33122,331 | $395,705 | 0.07% | ADD 38% |
| 83 | 83LOS ANGELES CAPITAL MANAGEMENT LLC | 21,52021,520 | $381,334 | 0.07% | NEW |
| 84 | 84EntryPoint Capital, LLC | 21,39521,395 | $379,119 | 0.07% | ADD 20% |
| 85 | 85ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,28121,281 | $377,099 | 0.07% | TRIM -76% |
| 86 | 86RHUMBLINE ADVISERS | 20,03820,038 | $355,065 | 0.06% | TRIM -5% |
| 87 | 87Squarepoint Ops LLC | 20,01520,015 | $354,666 | 0.06% | NEW |
| 88 | 88SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,20419,204 | $340,295 | 0.06% | NEW |
| 89 | 89Aquatic Capital Management LLC | 17,91217,912 | $317,401 | 0.06% | NEW |
| 90 | 90BNP PARIBAS FINANCIAL MARKETS | 16,86616,866 | $298,866 | 0.05% | TRIM -19% |
| 91 | 91DEUTSCHE BANK AG\ | 16,64216,642 | $294,896 | 0.05% | — |
| 92 | 92Pinnacle Wealth Management Advisory Group, LLC | 16,36516,365 | $289,988 | 0.05% | TRIM -11% |
| 93 | 93Verition Fund Management LLC | 16,16516,165 | $286,444 | 0.05% | NEW |
| 94 | 94ExodusPoint Capital Management, LP | 15,52215,522 | $275,050 | 0.05% | NEW |
| 95 | 95PRICE T ROWE ASSOCIATES INC /MD/ | 15,31515,315 | $272,000 | 0.05% | ADD 18% |
| 96 | 96State of Wyoming | 14,93214,932 | $264,595 | 0.05% | ADD 113% |
| 97 | 97WOODWARD DIVERSIFIED CAPITAL, LLC | 13,64713,647 | $256,555 | 0.04% | — |
| 98 | 98MetLife Investment Management, LLC | 14,32914,329 | $253,910 | 0.04% | — |
| 99 | 99ASPIRIANT, LLC | 13,91213,912 | $246,521 | 0.04% | — |
| 100 | 100Creekside Partners | 12,83912,839 | $227,507 | 0.04% | — |