| 1 | 1BlackRock, Inc. | 506,620506,620 | $20M | 5.32% | — |
| 2 | 2Mink Brook Asset Management LLC | 472,660472,660 | $19M | 4.97% | — |
| 3 | 3Twin Lions Management LLC | 323,359323,359 | $13M | 3.40% | ADD 9% |
| 4 | 4MANUFACTURERS LIFE INSURANCE COMPANY, THE | 276,576276,576 | $11M | 2.91% | — |
| 5 | 5VANGUARD CAPITAL MANAGEMENT LLC | 192,996192,996 | $8M | 2.03% | NEW† |
| 6 | 6AMERICAN CENTURY COMPANIES INC | 135,909135,909 | $5M | 1.43% | — |
| 7 | 7DIMENSIONAL FUND ADVISORS LP | 135,160135,160 | $5M | 1.42% | ADD 4% |
| 8 | 8BANC FUNDS CO LLC | 128,519128,519 | $5M | 1.35% | — |
| 9 | 9GEODE CAPITAL MANAGEMENT, LLC | 97,98197,981 | $4M | 1.03% | TRIM -4% |
| 10 | 10Vinva Investment Management Ltd | 18,62718,627 | $4M | 0.20% | NEW |
| 11 | 11HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 72,89772,897 | $3M | 0.77% | — |
| 12 | 12NORTHERN TRUST CORP | 72,47072,470 | $3M | 0.76% | ADD 2% |
| 13 | 13STATE STREET CORP | 64,59964,599 | $3M | 0.68% | — |
| 14 | 14Connor, Clark & Lunn Investment Management Ltd. | 44,66244,662 | $2M | 0.47% | — |
| 15 | 15SEI INVESTMENTS CO | 41,17441,174 | $2M | 0.43% | ADD 91% |
| 16 | 16MORGAN STANLEY | 34,37934,379 | $1M | 0.36% | ADD 48% |
| 17 | 17Russell Investments Group, Ltd. | 32,35332,353 | $1M | 0.34% | TRIM -7% |
| 18 | 18HSBC HOLDINGS PLC | 29,83129,831 | $1M | 0.31% | TRIM -47% |
| 19 | 19GOLDMAN SACHS GROUP INC | 28,60428,604 | $1M | 0.30% | — |
| 20 | 20ACADIAN ASSET MANAGEMENT LLC | 27,93927,939 | $1M | 0.29% | — |
| 21 | 21CITADEL ADVISORS LLC | 27,40627,406 | $1M | 0.29% | ADD 43% |
| 22 | 22VANGUARD FIDUCIARY TRUST CO | 27,31927,319 | $1M | 0.29% | NEW |
| 23 | 23Bank of New York Mellon Corp | 25,21225,212 | $1M | 0.26% | TRIM -3% |
| 24 | 24VANGUARD PORTFOLIO MANAGEMENT LLC | 24,73024,730 | $986,232 | 0.26% | NEW |
| 25 | 25LOS ANGELES CAPITAL MANAGEMENT LLC | 23,99023,990 | $956,722 | 0.25% | ADD 3% |
| 26 | 26Angel Oak Capital Advisors, LLC | 22,00022,000 | $877,360 | 0.23% | — |
| 27 | 27Penn Capital Management Company, LLC | 18,94618,946 | $755,566 | 0.20% | — |
| 28 | 28SummerHaven Investment Management, LLC | 16,06116,061 | $640,513 | 0.17% | TRIM -14% |
| 29 | 29AMERIPRISE FINANCIAL INC | 15,25815,258 | $608,493 | 0.16% | TRIM -5% |
| 30 | 30BARCLAYS PLC | 13,74713,747 | $548,230 | 0.14% | TRIM -26% |
| 31 | 31ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,23113,231 | $527,652 | 0.14% | TRIM -8% |
| 32 | 32TWO SIGMA INVESTMENTS, LP | 12,61712,617 | $503,166 | 0.13% | TRIM -12% |
| 33 | 33MARSHALL WACE, LLP | 12,54012,540 | $500,095 | 0.13% | TRIM -28% |
| 34 | 34BANK OF AMERICA CORP /DE/ | 12,48212,482 | $497,783 | 0.13% | TRIM -14% |
| 35 | 35RENAISSANCE TECHNOLOGIES LLC | 11,90011,900 | $474,572 | 0.13% | NEW |
| 36 | 36CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,39111,391 | $454,273 | 0.12% | TRIM -8% |
| 37 | 37MILLENNIUM MANAGEMENT LLC | 10,92410,924 | $435,649 | 0.11% | TRIM -50% |
| 38 | 38Qube Research & Technologies Ltd | 10,47210,472 | $417,623 | 0.11% | NEW |
| 39 | 39EMERALD MUTUAL FUND ADVISERS TRUST | 10,43510,435 | $416,148 | 0.11% | — |
| 40 | 40Squarepoint Ops LLC | 10,06310,063 | $401,312 | 0.11% | NEW |
| 41 | 41STATE OF WISCONSIN INVESTMENT BOARD | 9,7009,700 | $386,836 | 0.10% | TRIM -9% |
| 42 | 42Argent Trust Co | 8,5808,580 | $342,170 | 0.09% | — |
| 43 | 43R Squared Ltd | 7,1767,176 | $286,179 | 0.08% | ADD 37% |
| 44 | 44Nuveen, LLC | 6,1946,194 | $247,017 | 0.07% | — |
| 45 | 45Trexquant Investment LP | 5,9785,978 | $238,403 | 0.06% | NEW |
| 46 | 46VICTORY CAPITAL MANAGEMENT INC | 5,9715,971 | $238,123 | 0.06% | TRIM -12% |
| 47 | 47EVERPAR ADVISORS LLC | 5,9375,937 | $236,768 | 0.06% | NEW |
| 48 | 48JACOBS LEVY EQUITY MANAGEMENT, INC | 5,5935,593 | $223,049 | 0.06% | NEW |
| 49 | 49STIFEL FINANCIAL CORP | 5,3505,350 | $213,358 | 0.06% | — |
| 50 | 50GLOBEFLEX CAPITAL L P | 3,2443,244 | $129,371 | 0.03% | — |
| 51 | 51RHUMBLINE ADVISERS | 3,1433,143 | $125,337 | 0.03% | TRIM -4% |
| 52 | 52MetLife Investment Management, LLC | 2,3062,306 | $91,963 | 0.02% | — |
| 53 | 53MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,0462,046 | $81,594 | 0.02% | — |
| 54 | 54JPMORGAN CHASE & CO | 1,7681,768 | $70,313 | 0.02% | TRIM -4% |
| 55 | 55Copeland Capital Management, LLC | 1,7001,700 | $67,796 | 0.02% | ADD 7% |
| 56 | 56BNP PARIBAS FINANCIAL MARKETS | 1,6901,690 | $67,397 | 0.02% | TRIM -7% |
| 57 | 57WELLS FARGO & COMPANY/MN | 1,6041,604 | $63,978 | 0.02% | TRIM -66% |
| 58 | 58PNC FINANCIAL SERVICES GROUP, INC. | 1,6041,604 | $63,968 | 0.02% | ADD 60% |
| 59 | 59DEUTSCHE BANK AG\ | 1,5551,555 | $62,013 | 0.02% | TRIM -64% |
| 60 | 60Vanguard Global Advisers, LLC | 1,3331,333 | $53,160 | 0.01% | NEW |
| 61 | 61NEW YORK STATE COMMON RETIREMENT FUND | 1,2321,232 | $49,132 | 0.01% | — |
| 62 | 62Tower Research Capital LLC (TRC) | 1,1351,135 | $45,264 | 0.01% | ADD 113% |
| 63 | 63IFP Advisors, Inc | 1,1171,117 | $44,546 | 0.01% | ADD 16% |
| 64 | 64UBS Group AG | 1,0791,079 | $43,030 | 0.01% | TRIM -73% |
| 65 | 65Capital Advisor Network LLC | 1,0001,000 | $39,880 | 0.01% | NEW |
| 66 | 66Police & Firemen's Retirement System of New Jersey | 908908 | $36,211 | 0.01% | — |
| 67 | 67BEACON INVESTMENT ADVISORY SERVICES, INC. | 830830 | $33,101 | 0.01% | NEW |
| 68 | 68FMR LLC | 717717 | $28,594 | 0.01% | ADD 58% |
| 69 | 69State of Alaska, Department of Revenue | 672672 | $26,000 | 0.01% | — |
| 70 | 70CITIGROUP INC | 543543 | $21,656 | 0.01% | ADD 2% |
| 71 | 71Legal & General Group Plc | 402402 | $16,032 | 0.00% | — |
| 72 | 72Ameritas Investment Partners, Inc. | 308308 | $12,283 | 0.00% | — |
| 73 | 73Farther Finance Advisors, LLC | 246246 | $10,034 | 0.00% | — |
| 74 | 74ROYAL BANK OF CANADA | 247247 | $10,000 | 0.00% | TRIM -34% |
| 75 | 75MAI Capital Management | 250250 | $9,984 | 0.00% | — |
| 76 | 76CWM, LLC | 249249 | $9,930 | 0.00% | — |
| 77 | 77QUADRANT CAPITAL GROUP LLC | 236236 | $9,412 | 0.00% | — |
| 78 | 78CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 230230 | $9,172 | 0.00% | TRIM -12% |
| 79 | 79PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 191191 | $7,617 | 0.00% | — |
| 80 | 80Sterling Capital Management LLC | 134134 | $5,344 | 0.00% | TRIM -42% |
| 81 | 81HARBOR CAPITAL ADVISORS, INC. | 131131 | $5,000 | 0.00% | ADD 49% |
| 82 | 82UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125125 | $4,985 | 0.00% | ADD 58% |
| 83 | 83Allworth Financial LP | 116116 | $4,639 | 0.00% | ADD 3% |
| 84 | 84Optiver Holding B.V. | 5050 | $1,994 | 0.00% | TRIM -39% |
| 85 | 85EverSource Wealth Advisors, LLC | 4343 | $1,715 | 0.00% | ADD 5% |
| 86 | 86WHITTIER TRUST CO | 3232 | $1,310 | 0.00% | — |
| 87 | 87GAMMA Investing LLC | 2727 | $1,077 | 0.00% | — |
| 88 | 88OSAIC HOLDINGS, INC. | 2525 | $1,014 | 0.00% | — |
| 89 | 89Covestor Ltd | 1717 | $1,000 | 0.00% | TRIM -54% |
| 90 | 90Essential Partners LLC | 99 | $359 | 0.00% | — |
| 91 | 91True Wealth Design, LLC | 33 | $120 | 0.00% | — |
| 92 | 92Root Financial Partners, LLC | 22 | $80 | 0.00% | NEW |
| 93 | 93ROTHSCHILD INVESTMENT LLC | 11 | $40 | 0.00% | — |
