| 1 | 1GATE CITY CAPITAL MANAGEMENT, LLC | 10,556,71110.6M | $31M | 11.60% | TRIM -5% |
| 2 | 2AMERICAN CENTURY COMPANIES INC | 9,160,7119.2M | $27M | 10.06% | TRIM -6% |
| 3 | 3BlackRock, Inc. | 6,031,5036.0M | $18M | 6.63% | — |
| 4 | 4VANGUARD CAPITAL MANAGEMENT LLC | 2,586,8662.6M | $8M | 2.84% | NEW† |
| 5 | 5RENAISSANCE TECHNOLOGIES LLC | 2,220,5562.2M | $7M | 2.44% | TRIM -2% |
| 6 | 6DIMENSIONAL FUND ADVISORS LP | 2,072,1492.1M | $6M | 2.28% | TRIM -13% |
| 7 | 7GEODE CAPITAL MANAGEMENT, LLC | 1,468,1751.5M | $4M | 1.61% | — |
| 8 | 8STATE STREET CORP | 1,439,8011.4M | $4M | 1.58% | — |
| 9 | 9BRIDGEWAY CAPITAL MANAGEMENT, LLC | 950,268950,268 | $3M | 1.04% | ADD 5% |
| 10 | 10GOLDMAN SACHS GROUP INC | 800,063800,063 | $2M | 0.88% | ADD 3% |
| 11 | 11NORTHERN TRUST CORP | 695,206695,206 | $2M | 0.76% | ADD 4% |
| 12 | 12Russell Investments Group, Ltd. | 694,381694,381 | $2M | 0.76% | ADD 5294% |
| 13 | 13Bank of New York Mellon Corp | 624,045624,045 | $2M | 0.69% | TRIM -3% |
| 14 | 14D. E. Shaw & Co., Inc. | 610,851610,851 | $2M | 0.67% | ADD 5% |
| 15 | 15GAMCO INVESTORS, INC. ET AL | 601,000601,000 | $2M | 0.66% | — |
| 16 | 16SEGALL BRYANT & HAMILL, LLC | 570,450570,450 | $2M | 0.63% | — |
| 17 | 17Empowered Funds, LLC | 568,569568,569 | $2M | 0.62% | ADD 25% |
| 18 | 18MORGAN STANLEY | 416,084416,084 | $1M | 0.46% | TRIM -7% |
| 19 | 19VANGUARD FIDUCIARY TRUST CO | 401,085401,085 | $1M | 0.44% | NEW |
| 20 | 20TWO SIGMA INVESTMENTS, LP | 367,587367,587 | $1M | 0.40% | ADD 68% |
| 21 | 21VANGUARD PORTFOLIO MANAGEMENT LLC | 360,432360,432 | $1M | 0.40% | NEW |
| 22 | 22GABELLI FUNDS LLC | 239,000239,000 | $709,830 | 0.26% | ADD 7% |
| 23 | 23CORSAIR CAPITAL MANAGEMENT, L.P. | 216,504216,504 | $643,017 | 0.24% | TRIM -2% |
| 24 | 24Pekin Hardy Strauss, Inc. | 198,000198,000 | $588,060 | 0.22% | ADD 395% |
| 25 | 25Mount Lucas Management LP | 175,600175,600 | $521,532 | 0.19% | — |
| 26 | 26Squarepoint Ops LLC | 172,020172,020 | $510,899 | 0.19% | TRIM -3% |
| 27 | 27CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,688171,688 | $509,913 | 0.19% | TRIM -12% |
| 28 | 28Qube Research & Technologies Ltd | 155,846155,846 | $462,863 | 0.17% | ADD 134% |
| 29 | 29JANE STREET GROUP, LLC | 133,520133,520 | $396,554 | 0.15% | ADD 296% |
| 30 | 30Nuveen, LLC | 124,111124,111 | $368,609 | 0.14% | — |
| 31 | 31GSA CAPITAL PARTNERS LLP | 117,190117,190 | $348,000 | 0.13% | ADD 9% |
| 32 | 32BANK OF AMERICA CORP /DE/ | 114,744114,744 | $340,790 | 0.13% | TRIM -42% |
| 33 | 33Equitable Holdings, Inc. | 113,150113,150 | $331,530 | 0.12% | — |
| 34 | 34CITADEL ADVISORS LLC | 107,573107,573 | $319,492 | 0.12% | ADD 26% |
| 35 | 35Rangeley Capital, LLC | 100,000100,000 | $297,000 | 0.11% | ADD 11% |
| 36 | 36BARCLAYS PLC | 95,42795,427 | $283,419 | 0.10% | TRIM -48% |
| 37 | 37XTX Topco Ltd | 86,48286,482 | $256,852 | 0.10% | ADD 367% |
| 38 | 38Teton Advisors, LLC | 80,00080,000 | $237,600 | 0.09% | ADD 23% |
| 39 | 39ALLIANCEBERNSTEIN L.P. | 80,07080,070 | $234,605 | 0.09% | — |
| 40 | 40MARSHALL WACE, LLP | 78,62378,623 | $233,509 | 0.09% | NEW |
| 41 | 41PRICE T ROWE ASSOCIATES INC /MD/ | 75,60075,600 | $225,000 | 0.08% | ADD 19% |
| 42 | 42RHUMBLINE ADVISERS | 75,29575,295 | $223,619 | 0.08% | TRIM -6% |
| 43 | 43HSBC HOLDINGS PLC | 67,20767,207 | $201,285 | 0.07% | TRIM -57% |
| 44 | 44Invesco Ltd. | 63,40663,406 | $188,316 | 0.07% | — |
| 45 | 45IEQ CAPITAL, LLC | 60,00060,000 | $178,200 | 0.07% | — |
| 46 | 46AQR CAPITAL MANAGEMENT LLC | 58,77958,779 | $174,573 | 0.06% | ADD 187% |
| 47 | 47SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,77847,778 | $141,901 | 0.05% | TRIM -29% |
| 48 | 48Centiva Capital, LP | 46,82146,821 | $139,058 | 0.05% | NEW |
| 49 | 49OCCUDO QUANTITATIVE STRATEGIES LP | 36,04636,046 | $135,893 | 0.04% | NEW |
| 50 | 50DEUTSCHE BANK AG\ | 45,38645,386 | $134,797 | 0.05% | TRIM -17% |
| 51 | 51ALGERT GLOBAL LLC | 38,67238,672 | $115,000 | 0.04% | — |
| 52 | 52O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,99435,994 | $106,902 | 0.04% | TRIM -32% |
| 53 | 53MILLENNIUM MANAGEMENT LLC | 32,48832,488 | $96,489 | 0.04% | TRIM -70% |
| 54 | 54FMR LLC | 30,63630,636 | $90,989 | 0.03% | — |
| 55 | 55RITHOLTZ WEALTH MANAGEMENT | 30,62930,629 | $90,969 | 0.03% | TRIM -20% |
| 56 | 56MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,58729,587 | $87,873 | 0.03% | ADD 2% |
| 57 | 57MetLife Investment Management, LLC | 26,82526,825 | $79,670 | 0.03% | ADD 25% |
| 58 | 58Quadrature Capital Ltd | 26,64026,640 | $79,121 | 0.03% | NEW |
| 59 | 59Vanguard Global Advisers, LLC | 26,32826,328 | $78,194 | 0.03% | NEW |
| 60 | 60JPMORGAN CHASE & CO | 25,28125,281 | $75,337 | 0.03% | TRIM -37% |
| 61 | 61K2 PRINCIPAL FUND, L.P. | 24,91924,919 | $74,009 | 0.03% | NEW |
| 62 | 62R Squared Ltd | 23,75123,751 | $70,540 | 0.03% | ADD 7% |
| 63 | 63M&T Bank Corp | 23,44123,441 | $69,620 | 0.03% | — |
| 64 | 64WELLS FARGO & COMPANY/MN | 23,33823,338 | $69,314 | 0.03% | TRIM -66% |
| 65 | 65CIBC Asset Management Inc | 21,75421,754 | $64,609 | 0.02% | — |
| 66 | 66SIMPLEX TRADING, LLC | 20,00220,002 | $59,405 | 0.02% | NEW |
| 67 | 67Virtu Financial LLC | 19,46319,463 | $58,000 | 0.02% | NEW |
| 68 | 68NEW YORK STATE COMMON RETIREMENT FUND | 18,30018,300 | $54,351 | 0.02% | — |
| 69 | 69Point72 Asset Management, L.P. | 17,37317,373 | $51,598 | 0.02% | NEW |
| 70 | 70INTECH INVESTMENT MANAGEMENT LLC | 16,54216,542 | $49,130 | 0.02% | TRIM -38% |
| 71 | 71Mirae Asset Global Investments Co., Ltd. | 16,50016,500 | $49,005 | 0.02% | NEW |
| 72 | 72MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,48616,486 | $48,963 | 0.02% | TRIM -15% |
| 73 | 73Rockefeller Capital Management L.P. | 16,25916,259 | $48,289 | 0.02% | ADD 398% |
| 74 | 743Chopt Investment Partners, LLC | 15,55515,555 | $46,198 | 0.02% | NEW |
| 75 | 75BNP PARIBAS FINANCIAL MARKETS | 13,45113,451 | $39,949 | 0.01% | TRIM -4% |
| 76 | 76Tower Research Capital LLC (TRC) | 13,16913,169 | $39,112 | 0.01% | ADD 266% |
| 77 | 77Police & Firemen's Retirement System of New Jersey | 13,13713,137 | $39,017 | 0.01% | — |
| 78 | 78Vise Technologies, Inc. | 13,03213,032 | $38,184 | 0.01% | — |
| 79 | 79UBS Group AG | 12,53612,536 | $37,232 | 0.01% | ADD 26% |
| 80 | 80FIDELIS CAPITAL PARTNERS, LLC | 12,43212,432 | $36,923 | 0.01% | — |
| 81 | 81Wealth Quarterback LLC | 12,32012,320 | $36,591 | 0.01% | — |
| 82 | 82Onyx Bridge Wealth Group LLC | 12,00012,000 | $35,640 | 0.01% | — |
| 83 | 83VOYA INVESTMENT MANAGEMENT LLC | 11,79211,792 | $35,022 | 0.01% | TRIM -28% |
| 84 | 84CANADA LIFE ASSURANCE Co | 11,86811,868 | $35,000 | 0.01% | ADD 44% |
| 85 | 85Linden Thomas Advisory Services, LLC | 11,65111,651 | $34,603 | 0.01% | — |
| 86 | 86Mariner, LLC | 11,22511,225 | $33,338 | 0.01% | NEW |
| 87 | 87PRELUDE CAPITAL MANAGEMENT, LLC | 11,00011,000 | $32,670 | 0.01% | NEW |
| 88 | 88IMC-Chicago, LLC | 10,00510,005 | $29,715 | 0.01% | NEW |
| 89 | 89Legal & General Group Plc | 5,7515,751 | $17,080 | 0.01% | TRIM -5% |
| 90 | 90Ameritas Investment Partners, Inc. | 5,6185,618 | $16,685 | 0.01% | — |
| 91 | 91CWM, LLC | 4,8524,852 | $14,410 | 0.01% | ADD 498% |
| 92 | 92OSAIC HOLDINGS, INC. | 3,6883,688 | $10,954 | 0.00% | — |
| 93 | 93CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,3673,367 | $10,000 | 0.00% | TRIM -12% |
| 94 | 94CITIGROUP INC | 2,9742,974 | $8,832 | 0.00% | TRIM -54% |
| 95 | 95GROUP ONE TRADING LLC | 2,2002,200 | $6,534 | 0.00% | NEW |
| 96 | 96Sound Income Strategies, LLC | 1,9781,978 | $5,894 | 0.00% | — |
| 97 | 97NISA INVESTMENT ADVISORS, LLC | 1,8191,819 | $5,402 | 0.00% | — |
| 98 | 98Sterling Capital Management LLC | 1,7471,747 | $5,189 | 0.00% | TRIM -41% |
| 99 | 99EverSource Wealth Advisors, LLC | 800800 | $2,376 | 0.00% | — |
| 100 | 100ROYAL BANK OF CANADA | 841841 | $2,000 | 0.00% | TRIM -82% |
