| 1 | 1WELLINGTON MANAGEMENT GROUP LLP | 1,018,6221.0M | $30M | 9.34% | TRIM -4% |
| 2 | 2BlackRock, Inc. | 848,143848,143 | $25M | 7.77% | TRIM -3% |
| 3 | 3ROYCE & ASSOCIATES LP | 722,191722,191 | $21M | 6.62% | ADD 10% |
| 4 | 4DIMENSIONAL FUND ADVISORS LP | 617,857617,857 | $18M | 5.66% | — |
| 5 | 5VANGUARD CAPITAL MANAGEMENT LLC | 539,700539,700 | $16M | 4.95% | NEW† |
| 6 | 6ALLIANCEBERNSTEIN L.P. | 474,207474,207 | $14M | 4.35% | — |
| 7 | 7MANUFACTURERS LIFE INSURANCE COMPANY, THE | 368,510368,510 | $11M | 3.38% | TRIM -7% |
| 8 | 8GEODE CAPITAL MANAGEMENT, LLC | 251,405251,405 | $7M | 2.30% | ADD 4% |
| 9 | 9ACADIAN ASSET MANAGEMENT LLC | 202,323202,323 | $6M | 1.85% | — |
| 10 | 10STATE STREET CORP | 189,684189,684 | $6M | 1.74% | ADD 8% |
| 11 | 11HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 121,283121,283 | $4M | 1.11% | — |
| 12 | 12BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,366104,366 | $3M | 0.96% | ADD 14% |
| 13 | 13AMERICAN CENTURY COMPANIES INC | 104,292104,292 | $3M | 0.96% | — |
| 14 | 14GOLDMAN SACHS GROUP INC | 98,68498,684 | $3M | 0.90% | ADD 12% |
| 15 | 15FIRST MANHATTAN CO. LLC. | 94,83694,836 | $3M | 0.87% | — |
| 16 | 16LSV ASSET MANAGEMENT | 84,71184,711 | $3M | 0.78% | TRIM -3% |
| 17 | 17NORTHERN TRUST CORP | 83,54383,543 | $2M | 0.77% | ADD 7% |
| 18 | 18Cerity Partners LLC | 83,32983,329 | $2M | 0.76% | — |
| 19 | 19CALDWELL SUTTER CAPITAL, INC. | 80,01080,010 | $2M | 0.73% | — |
| 20 | 20VANGUARD FIDUCIARY TRUST CO | 67,93467,934 | $2M | 0.62% | NEW |
| 21 | 21VANGUARD PORTFOLIO MANAGEMENT LLC | 58,79158,791 | $2M | 0.54% | NEW |
| 22 | 22Empowered Funds, LLC | 56,05356,053 | $2M | 0.51% | ADD 10% |
| 23 | 23RENAISSANCE TECHNOLOGIES LLC | 54,10054,100 | $2M | 0.50% | TRIM -8% |
| 24 | 24MORGAN STANLEY | 40,76140,761 | $1M | 0.37% | ADD 36% |
| 25 | 25Bank of New York Mellon Corp | 34,47634,476 | $1M | 0.32% | TRIM -8% |
| 26 | 26TWO SIGMA INVESTMENTS, LP | 32,88332,883 | $977,447 | 0.30% | ADD 69% |
| 27 | 27ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,84432,844 | $976,288 | 0.30% | — |
| 28 | 28CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,30027,300 | $811,493 | 0.25% | TRIM -10% |
| 29 | 29STRATEGIC VALUE BANK PARTNERS LLC | 26,39326,393 | $784,532 | 0.24% | NEW |
| 30 | 30PRUDENTIAL FINANCIAL INC | 24,64024,640 | $732,301 | 0.23% | ADD 4% |
| 31 | 31Quantinno Capital Management LP | 23,38923,389 | $695,238 | 0.21% | ADD 19% |
| 32 | 32MERCER GLOBAL ADVISORS INC /ADV | 23,03423,034 | $684,686 | 0.21% | — |
| 33 | 33JPMORGAN CHASE & CO | 22,43722,437 | $664,584 | 0.21% | TRIM -21% |
| 34 | 34WOODWARD DIVERSIFIED CAPITAL, LLC | 22,00022,000 | $641,520 | 0.20% | TRIM -27% |
| 35 | 35CAPTRUST FINANCIAL ADVISORS | 21,26621,266 | $632,132 | 0.19% | — |
| 36 | 36Trexquant Investment LP | 19,15819,158 | $569,472 | 0.18% | ADD 57% |
| 37 | 37STRS OHIO | 17,90017,900 | $532,078 | 0.16% | — |
| 38 | 38MARTINGALE ASSET MANAGEMENT L P | 16,56616,566 | $492,425 | 0.15% | TRIM -12% |
| 39 | 39BARCLAYS PLC | 16,19916,199 | $481,516 | 0.15% | TRIM -46% |
| 40 | 40AMERIPRISE FINANCIAL INC | 15,83915,839 | $470,831 | 0.15% | TRIM -5% |
| 41 | 41MILLENNIUM MANAGEMENT LLC | 15,58215,582 | $463,175 | 0.14% | ADD 18% |
| 42 | 42Nuveen, LLC | 15,10715,107 | $449,055 | 0.14% | TRIM -14% |
| 43 | 43BANK OF AMERICA CORP /DE/ | 14,78014,780 | $439,335 | 0.14% | ADD 24% |
| 44 | 44AQR CAPITAL MANAGEMENT LLC | 14,43314,433 | $429,015 | 0.13% | TRIM -4% |
| 45 | 45SEI INVESTMENTS CO | 13,79313,793 | $409,997 | 0.13% | ADD 42% |
| 46 | 46RHUMBLINE ADVISERS | 13,60713,607 | $404,460 | 0.12% | — |
| 47 | 47CITADEL ADVISORS LLC | 12,53012,530 | $372,454 | 0.11% | ADD 15% |
| 48 | 48marrick wealth, LLC | 10,00010,000 | $297,250 | 0.09% | — |
| 49 | 49Invesco Ltd. | 9,8359,835 | $292,345 | 0.09% | TRIM -8% |
| 50 | 50FRANKLIN RESOURCES INC | 8,7048,704 | $258,726 | 0.08% | TRIM -44% |
| 51 | 51DEUTSCHE BANK AG\ | 8,5708,570 | $254,786 | 0.08% | ADD 33% |
| 52 | 52SmartHarvest Portfolios, LLC | 7,4617,461 | $221,778 | 0.07% | — |
| 53 | 53PRICE T ROWE ASSOCIATES INC /MD/ | 7,3097,309 | $218,000 | 0.07% | NEW |
| 54 | 54MetLife Investment Management, LLC | 7,3287,328 | $217,825 | 0.07% | — |
| 55 | 55JACOBS LEVY EQUITY MANAGEMENT, INC | 6,9316,931 | $206,024 | 0.06% | NEW |
| 56 | 56UBS Group AG | 6,8276,827 | $202,932 | 0.06% | TRIM -94% |
| 57 | 57EverSource Wealth Advisors, LLC | 5,2415,241 | $155,789 | 0.05% | TRIM -3% |
| 58 | 58MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,8824,882 | $145,117 | 0.04% | ADD 2% |
| 59 | 59Vanguard Global Advisers, LLC | 4,5494,549 | $135,219 | 0.04% | NEW |
| 60 | 60NEW YORK STATE COMMON RETIREMENT FUND | 4,4924,492 | $133,525 | 0.04% | — |
| 61 | 61PNC FINANCIAL SERVICES GROUP, INC. | 4,1604,160 | $123,656 | 0.04% | — |
| 62 | 62WELLS FARGO & COMPANY/MN | 3,8683,868 | $114,976 | 0.04% | TRIM -66% |
| 63 | 63FMR LLC | 3,4093,409 | $101,333 | 0.03% | ADD 239% |
| 64 | 64Police & Firemen's Retirement System of New Jersey | 3,3183,318 | $98,628 | 0.03% | — |
| 65 | 65Tower Research Capital LLC (TRC) | 2,7252,725 | $81,001 | 0.02% | ADD 455% |
| 66 | 66BNP PARIBAS FINANCIAL MARKETS | 2,2882,288 | $68,011 | 0.02% | TRIM -26% |
| 67 | 67CITIGROUP INC | 1,4251,425 | $42,359 | 0.01% | ADD 39% |
| 68 | 68CWM, LLC | 1,1491,149 | $34,155 | 0.01% | TRIM -3% |
| 69 | 69ASSETMARK, INC | 1,1351,135 | $33,738 | 0.01% | NEW |
| 70 | 70Winch Advisory Services, LLC | 1,0551,055 | $31,372 | 0.01% | — |
| 71 | 71Ameritas Investment Partners, Inc. | 964964 | $28,655 | 0.01% | — |
| 72 | 72ROYAL BANK OF CANADA | 887887 | $26,000 | 0.01% | TRIM -32% |
| 73 | 73Legal & General Group Plc | 854854 | $25,385 | 0.01% | — |
| 74 | 74Russell Investments Group, Ltd. | 840840 | $24,972 | 0.01% | TRIM -9% |
| 75 | 75GAMMA Investing LLC | 673673 | $20,005 | 0.01% | ADD 3% |
| 76 | 76OSAIC HOLDINGS, INC. | 633633 | $18,816 | 0.01% | TRIM -94% |
| 77 | 77CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 554554 | $16,468 | 0.01% | TRIM -12% |
| 78 | 78Larson Financial Group LLC | 500500 | $14,863 | 0.00% | — |
| 79 | 79Sterling Capital Management LLC | 339339 | $10,077 | 0.00% | TRIM -43% |
| 80 | 80State of Alaska, Department of Revenue | 362362 | $10,000 | 0.00% | — |
| 81 | 81UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 296296 | $8,799 | 0.00% | ADD 190% |
| 82 | 82HARBOR CAPITAL ADVISORS, INC. | 154154 | $5,000 | 0.00% | ADD 14% |
| 83 | 83Optiver Holding B.V. | 126126 | $3,745 | 0.00% | TRIM -28% |
| 84 | 84North Star Investment Management Corp. | 106106 | $3,151 | 0.00% | — |
| 85 | 85SIMPLEX TRADING, LLC | 6262 | $1,842 | 0.00% | NEW |
| 86 | 86Crewe Advisors LLC | 6161 | $1,814 | 0.00% | — |
| 87 | 87MassMutual Private Wealth & Trust, FSB | 5757 | $1,694 | 0.00% | — |
| 88 | 88Versant Capital Management, Inc | 4747 | $1,397 | 0.00% | — |
| 89 | 89Smartleaf Asset Management LLC | 4141 | $1,214 | 0.00% | ADD 310% |
| 90 | 90Essential Partners LLC | 3333 | $981 | 0.00% | TRIM -44% |
| 91 | 91Allworth Financial LP | 2424 | $714 | 0.00% | ADD 41% |
| 92 | 92IFP Advisors, Inc | 2424 | $713 | 0.00% | TRIM -20% |
| 93 | 93True Wealth Design, LLC | 1212 | $357 | 0.00% | — |
| 94 | 94NISA INVESTMENT ADVISORS, LLC | 99 | $270 | 0.00% | — |
| 95 | 95Farther Finance Advisors, LLC | 77 | $207 | 0.00% | ADD 17% |
| 96 | 96Bogart Wealth, LLC | 55 | $149 | 0.00% | NEW |
| 97 | 97ROTHSCHILD INVESTMENT LLC | 44 | $119 | 0.00% | ADD 33% |
| 98 | 98Root Financial Partners, LLC | 44 | $119 | 0.00% | NEW |
| 99 | 99MAI Capital Management | 33 | $90 | 0.00% | ADD 50% |
| 100 | 100SBI Securities Co., Ltd. | 22 | $59 | 0.00% | — |
