| 1 | 1BlackRock, Inc. | 1,487,6001.5M | $34M | 7.16% | — |
| 2 | 2WELLINGTON MANAGEMENT GROUP LLP | 1,337,5881.3M | $30M | 6.44% | TRIM -7% |
| 3 | 3DIMENSIONAL FUND ADVISORS LP | 950,330950,330 | $22M | 4.57% | ADD 4% |
| 4 | 4ALLIANCEBERNSTEIN L.P. | 945,715945,715 | $21M | 4.55% | TRIM -3% |
| 5 | 5VANGUARD CAPITAL MANAGEMENT LLC | 862,447862,447 | $20M | 4.15% | NEW† |
| 6 | 6ENDEAVOUR CAPITAL ADVISORS INC | 620,875620,875 | $14M | 2.99% | ADD 13% |
| 7 | 7MANUFACTURERS LIFE INSURANCE COMPANY, THE | 574,797574,797 | $13M | 2.77% | — |
| 8 | 8GEODE CAPITAL MANAGEMENT, LLC | 487,752487,752 | $11M | 2.35% | ADD 5% |
| 9 | 9STATE STREET CORP | 400,008400,008 | $9M | 1.92% | TRIM -3% |
| 10 | 10ROYCE & ASSOCIATES LP | 393,360393,360 | $9M | 1.89% | — |
| 11 | 11UBS Group AG | 336,194336,194 | $8M | 1.62% | ADD 1093% |
| 12 | 12MENDON CAPITAL ADVISORS CORP | 311,725311,725 | $7M | 1.50% | ADD 38% |
| 13 | 13Curi Capital, LLC | 283,280283,280 | $6M | 1.36% | ADD 41% |
| 14 | 14HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 272,708272,708 | $6M | 1.31% | ADD 77% |
| 15 | 15VANGUARD PORTFOLIO MANAGEMENT LLC | 233,577233,577 | $5M | 1.12% | NEW |
| 16 | 16AMERICAN CENTURY COMPANIES INC | 219,072219,072 | $5M | 1.05% | — |
| 17 | 17BEESE FULMER INVESTMENT MANAGEMENT, INC. | 162,128162,128 | $4M | 0.78% | — |
| 18 | 18NORTHERN TRUST CORP | 160,301160,301 | $4M | 0.77% | ADD 10% |
| 19 | 19AQR CAPITAL MANAGEMENT LLC | 156,356156,356 | $4M | 0.75% | ADD 24% |
| 20 | 20Summit Financial Strategies, Inc. | 142,614142,614 | $3M | 0.69% | — |
| 21 | 21RITHOLTZ WEALTH MANAGEMENT | 136,456136,456 | $3M | 0.66% | — |
| 22 | 22VANGUARD FIDUCIARY TRUST CO | 135,900135,900 | $3M | 0.65% | NEW |
| 23 | 23Hillsdale Investment Management Inc. | 130,011130,011 | $3M | 0.63% | — |
| 24 | 24LSV ASSET MANAGEMENT | 128,200128,200 | $3M | 0.62% | TRIM -13% |
| 25 | 25Stieven Capital Advisors, L.P. | 126,653126,653 | $3M | 0.61% | ADD 15% |
| 26 | 26MORGAN STANLEY | 124,685124,685 | $3M | 0.60% | TRIM -26% |
| 27 | 27Knights of Columbus Asset Advisors LLC | 115,727115,727 | $3M | 0.56% | ADD 57% |
| 28 | 28BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,182115,182 | $3M | 0.55% | ADD 4% |
| 29 | 29Squarepoint Ops LLC | 108,838108,838 | $2M | 0.52% | ADD 50% |
| 30 | 30FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 106,394106,394 | $2M | 0.51% | TRIM -7% |
| 31 | 31TWO SIGMA INVESTMENTS, LP | 88,51088,510 | $2M | 0.43% | TRIM -7% |
| 32 | 32Qube Research & Technologies Ltd | 87,92387,923 | $2M | 0.42% | ADD 7% |
| 33 | 33ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,41486,414 | $2M | 0.42% | TRIM -8% |
| 34 | 34Empowered Funds, LLC | 82,65982,659 | $2M | 0.40% | NEW |
| 35 | 35GOLDMAN SACHS GROUP INC | 82,36982,369 | $2M | 0.40% | ADD 35% |
| 36 | 36FIRST TRUST ADVISORS LP | 73,39173,391 | $2M | 0.35% | — |
| 37 | 37Bank of New York Mellon Corp | 70,85970,859 | $2M | 0.34% | ADD 3% |
| 38 | 38PRUDENTIAL FINANCIAL INC | 70,75070,750 | $2M | 0.34% | TRIM -6% |
| 39 | 39WELLS FARGO & COMPANY/MN | 62,72062,720 | $1M | 0.30% | ADD 194% |
| 40 | 40Elizabeth Park Capital Advisors, Ltd. | 60,89160,891 | $1M | 0.29% | — |
| 41 | 41Pinnacle Holdings, LLC | 59,03059,030 | $1M | 0.28% | — |
| 42 | 42CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,68754,687 | $1M | 0.26% | TRIM -4% |
| 43 | 43RENAISSANCE TECHNOLOGIES LLC | 51,99651,996 | $1M | 0.25% | TRIM -14% |
| 44 | 44VICTORY CAPITAL MANAGEMENT INC | 47,40047,400 | $1M | 0.23% | — |
| 45 | 45BLAIR WILLIAM & CO/IL | 42,02542,025 | $957,750 | 0.20% | — |
| 46 | 46Quantinno Capital Management LP | 41,37141,371 | $942,856 | 0.20% | ADD 11% |
| 47 | 47Russell Investments Group, Ltd. | 38,90938,909 | $886,734 | 0.19% | ADD 14% |
| 48 | 48Nuveen, LLC | 35,11635,116 | $800,294 | 0.17% | TRIM -49% |
| 49 | 49BANK OF AMERICA CORP /DE/ | 32,99932,999 | $752,047 | 0.16% | TRIM -14% |
| 50 | 50STATE OF WISCONSIN INVESTMENT BOARD | 32,71032,710 | $745,461 | 0.16% | ADD 14% |
| 51 | 51BARCLAYS PLC | 32,42732,427 | $739,012 | 0.16% | TRIM -43% |
| 52 | 52Connor, Clark & Lunn Investment Management Ltd. | 25,95225,952 | $591,446 | 0.12% | TRIM -14% |
| 53 | 53Fourthstone LLC | 25,10025,100 | $572,029 | 0.12% | NEW |
| 54 | 54RHUMBLINE ADVISERS | 24,99424,994 | $569,606 | 0.12% | — |
| 55 | 55Invesco Ltd. | 24,50924,509 | $558,561 | 0.12% | TRIM -6% |
| 56 | 56SEGALL BRYANT & HAMILL, LLC | 24,40824,408 | $556,258 | 0.12% | NEW |
| 57 | 57AMERIPRISE FINANCIAL INC | 24,09324,093 | $549,083 | 0.12% | TRIM -24% |
| 58 | 58PARK NATIONAL CORP /OH/ | 22,97522,975 | $523,600 | 0.11% | — |
| 59 | 59CWS Financial Advisors, LLC | 22,87722,877 | $521,367 | 0.11% | — |
| 60 | 60LPL Financial LLC | 22,67522,675 | $516,772 | 0.11% | — |
| 61 | 61ALPS ADVISORS INC | 22,26022,260 | $507,305 | 0.11% | NEW |
| 62 | 62SEI INVESTMENTS CO | 20,88720,887 | $476,015 | 0.10% | TRIM -19% |
| 63 | 63SALZHAUER MICHAEL | 19,42019,420 | $442,582 | 0.09% | — |
| 64 | 64Assenagon Asset Management S.A. | 18,99118,991 | $432,805 | 0.09% | NEW |
| 65 | 65JACOBS LEVY EQUITY MANAGEMENT, INC | 17,74317,743 | $404,363 | 0.09% | TRIM -30% |
| 66 | 66Compound Planning, Inc. | 16,67316,673 | $379,978 | 0.08% | — |
| 67 | 67VISTA INVESTMENT MANAGEMENT | 16,52616,526 | $376,628 | 0.08% | TRIM -9% |
| 68 | 68Sanctuary Advisors, LLC | 16,01916,019 | $365,073 | 0.08% | — |
| 69 | 69CITADEL ADVISORS LLC | 15,02615,026 | $342,443 | 0.07% | TRIM -37% |
| 70 | 70DEUTSCHE BANK AG\ | 14,00214,002 | $319,106 | 0.07% | ADD 24% |
| 71 | 71PRICE T ROWE ASSOCIATES INC /MD/ | 13,01413,014 | $297,000 | 0.06% | ADD 14% |
| 72 | 72FRANKLIN RESOURCES INC | 12,80112,801 | $291,735 | 0.06% | NEW |
| 73 | 73Thrivent Financial for Lutherans | 12,39212,392 | $282,000 | 0.06% | — |
| 74 | 74MetLife Investment Management, LLC | 11,09511,095 | $252,855 | 0.05% | ADD 19% |
| 75 | 75Creative Planning | 11,05311,053 | $251,895 | 0.05% | ADD 10% |
| 76 | 76Mariner, LLC | 10,24410,244 | $233,455 | 0.05% | TRIM -22% |
| 77 | 77Man Group plc | 10,22510,225 | $233,028 | 0.05% | NEW |
| 78 | 78GENDELL JEFFREY L | 10,00010,000 | $227,900 | 0.05% | — |
| 79 | 79ELCO Management Co., LLC | 10,00010,000 | $227,900 | 0.05% | — |
| 80 | 80Sterling Capital Management LLC | 9,9969,996 | $227,809 | 0.05% | TRIM -37% |
| 81 | 81MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,5919,591 | $218,579 | 0.05% | ADD 8% |
| 82 | 82IEQ CAPITAL, LLC | 9,3129,312 | $212,212 | 0.04% | TRIM -23% |
| 83 | 83RAYMOND JAMES FINANCIAL INC | 8,8988,898 | $202,786 | 0.04% | TRIM -10% |
| 84 | 84Vanguard Global Advisers, LLC | 8,3738,373 | $190,821 | 0.04% | NEW |
| 85 | 85JPMORGAN CHASE & CO | 8,3758,375 | $188,940 | 0.04% | ADD 10% |
| 86 | 86CWM, LLC | 8,1218,121 | $185,078 | 0.04% | — |
| 87 | 87CITIGROUP INC | 5,1535,153 | $117,437 | 0.02% | TRIM -6% |
| 88 | 88Aquatic Capital Management LLC | 5,0615,061 | $115,340 | 0.02% | ADD 19% |
| 89 | 89Police & Firemen's Retirement System of New Jersey | 4,5534,553 | $103,763 | 0.02% | — |
| 90 | 90BNP PARIBAS FINANCIAL MARKETS | 4,3754,375 | $99,706 | 0.02% | — |
| 91 | 91NEW YORK STATE COMMON RETIREMENT FUND | 4,3304,330 | $98,681 | 0.02% | — |
| 92 | 92OSAIC HOLDINGS, INC. | 3,0443,044 | $69,371 | 0.01% | — |
| 93 | 93PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,0083,008 | $68,552 | 0.01% | TRIM -32% |
| 94 | 94Mechanics Financial Corp | 2,0002,000 | $45,580 | 0.01% | — |
| 95 | 95Legal & General Group Plc | 1,8701,870 | $42,617 | 0.01% | ADD 14% |
| 96 | 96Tower Research Capital LLC (TRC) | 1,8171,817 | $41,409 | 0.01% | ADD 79% |
| 97 | 97MCF Advisors LLC | 1,5321,532 | $34,915 | 0.01% | NEW |
| 98 | 98ROYAL BANK OF CANADA | 1,4321,432 | $32,000 | 0.01% | TRIM -27% |
| 99 | 99Caldwell Trust Co | 1,3871,387 | $31,610 | 0.01% | — |
| 100 | 100FMR LLC | 1,3401,340 | $30,530 | 0.01% | ADD 17% |