| 1 | 1PRIVATE MANAGEMENT GROUP INC | 10,053,61810.1M | $7M | 9.70% | — |
| 2 | 2Newtyn Management, LLC | 7,150,0007.2M | $5M | 6.90% | — |
| 3 | 3Converium Capital Inc. | 6,608,4786.6M | $4M | 6.37% | — |
| 4 | 4BlackRock, Inc. | 5,994,2816.0M | $4M | 5.78% | — |
| 5 | 5BANK OF AMERICA CORP /DE/ | 4,963,3695.0M | $3M | 4.79% | TRIM -4% |
| 6 | 6VANGUARD CAPITAL MANAGEMENT LLC | 3,615,7663.6M | $2M | 3.49% | NEW† |
| 7 | 7GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. | 2,869,1732.9M | $2M | 2.77% | — |
| 8 | 8GEODE CAPITAL MANAGEMENT, LLC | 2,260,6272.3M | $2M | 2.18% | ADD 23% |
| 9 | 9ACADIAN ASSET MANAGEMENT LLC | 2,209,1782.2M | $1M | 2.13% | TRIM -10% |
| 10 | 10MORGAN STANLEY | 1,745,9881.7M | $1M | 1.68% | TRIM -15% |
| 11 | 11RENAISSANCE TECHNOLOGIES LLC | 1,692,6031.7M | $1M | 1.63% | ADD 22% |
| 12 | 12STATE STREET CORP | 1,600,4831.6M | $1M | 1.54% | ADD 7% |
| 13 | 13UBS Group AG | 1,352,0821.4M | $897,782 | 1.30% | ADD 525% |
| 14 | 14CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,231,6561.2M | $818,435 | 1.19% | — |
| 15 | 15Madison Avenue Partners, LP | 1,080,1321.1M | $717,748 | 1.04% | TRIM -52% |
| 16 | 16RBF Capital, LLC | 958,456958,456 | $636,894 | 0.92% | TRIM -50% |
| 17 | 17Cambria Investment Management, L.P. | 875,971875,971 | $582,083 | 0.84% | ADD 155% |
| 18 | 18NORTHERN TRUST CORP | 626,379626,379 | $416,229 | 0.60% | ADD 4% |
| 19 | 19CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 597,108597,108 | $396,778 | 0.58% | TRIM -6% |
| 20 | 20GOLDMAN SACHS GROUP INC | 539,260539,260 | $358,338 | 0.52% | ADD 87% |
| 21 | 21VANGUARD PORTFOLIO MANAGEMENT LLC | 533,567533,567 | $354,822 | 0.51% | NEW |
| 22 | 22VANGUARD FIDUCIARY TRUST CO | 522,654522,654 | $347,565 | 0.50% | NEW |
| 23 | 23GSA CAPITAL PARTNERS LLP | 520,950520,950 | $346,000 | 0.50% | ADD 29% |
| 24 | 24LOS ANGELES CAPITAL MANAGEMENT LLC | 501,423501,423 | $333,196 | 0.48% | ADD 240% |
| 25 | 25TWO SIGMA INVESTMENTS, LP | 427,753427,753 | $284,242 | 0.41% | TRIM -16% |
| 26 | 26DIMENSIONAL FUND ADVISORS LP | 423,310423,310 | $281,378 | 0.41% | — |
| 27 | 27BI Asset Management Fondsmaeglerselskab A/S | 388,772388,772 | $254,000 | 0.37% | — |
| 28 | 28AQR CAPITAL MANAGEMENT LLC | 323,503323,503 | $214,967 | 0.31% | ADD 365% |
| 29 | 29PRELUDE CAPITAL MANAGEMENT, LLC | 268,759268,759 | $178,590 | 0.26% | ADD 32% |
| 30 | 30D. E. Shaw & Co., Inc. | 227,035227,035 | $150,865 | 0.22% | TRIM -72% |
| 31 | 31Bank of New York Mellon Corp | 221,609221,609 | $147,259 | 0.21% | — |
| 32 | 32Summit Trail Advisors, LLC | 201,311201,311 | $133,771 | 0.19% | — |
| 33 | 33WITTENBERG INVESTMENT MANAGEMENT, INC. | 160,394160,394 | $106,582 | 0.15% | NEW |
| 34 | 34FRANKLIN RESOURCES INC | 150,310150,310 | $99,881 | 0.14% | ADD 331% |
| 35 | 35Nuveen, LLC | 133,939133,939 | $89,003 | 0.13% | — |
| 36 | 36XTX Topco Ltd | 127,728127,728 | $84,875 | 0.12% | TRIM -35% |
| 37 | 37Asset Management One Co., Ltd. | 123,204123,204 | $81,807 | 0.12% | — |
| 38 | 38Integrated Wealth Concepts LLC | 122,354122,354 | $81,304 | 0.12% | — |
| 39 | 39Qube Research & Technologies Ltd | 121,085121,085 | $80,461 | 0.12% | TRIM -19% |
| 40 | 40DEUTSCHE BANK AG\ | 118,929118,929 | $78,493 | 0.11% | ADD 61% |
| 41 | 41Invesco Ltd. | 113,185113,185 | $75,211 | 0.11% | — |
| 42 | 42CITADEL ADVISORS LLC | 112,084112,084 | $74,480 | 0.11% | TRIM -78% |
| 43 | 43ALLIANCEBERNSTEIN L.P. | 74,89074,890 | $70,831 | 0.07% | ADD 10% |
| 44 | 44NOMURA ASSET MANAGEMENT CO LTD | 95,20095,200 | $63,260 | 0.09% | — |
| 45 | 45FMR LLC | 91,42291,422 | $60,750 | 0.09% | ADD 30% |
| 46 | 46Callan Family Office, LLC | 90,33690,336 | $60,028 | 0.09% | ADD 655% |
| 47 | 47Mitsubishi UFJ Asset Management Co., Ltd. | 66,54266,542 | $44,217 | 0.06% | — |
| 48 | 48BFSG, LLC | 66,48066,480 | $44,176 | 0.06% | — |
| 49 | 49Sumitomo Mitsui Trust Group, Inc. | 61,52661,526 | $40,884 | 0.06% | TRIM -26% |
| 50 | 50RHUMBLINE ADVISERS | 61,02361,023 | $40,514 | 0.06% | TRIM -5% |
| 51 | 51ROYAL BANK OF CANADA | 59,46959,469 | $39,000 | 0.06% | ADD 6% |
| 52 | 52Vanguard Global Advisers, LLC | 53,55153,551 | $35,611 | 0.05% | NEW |
| 53 | 53Cerity Partners LLC | 52,35752,357 | $34,790 | 0.05% | ADD 55% |
| 54 | 54SEI INVESTMENTS CO | 46,83546,835 | $31,122 | 0.05% | — |
| 55 | 55PRICE T ROWE ASSOCIATES INC /MD/ | 45,60045,600 | $31,000 | 0.04% | — |
| 56 | 56JPMORGAN CHASE & CO | 43,84443,844 | $29,815 | 0.04% | TRIM -56% |
| 57 | 57WELLS FARGO & COMPANY/MN | 44,61844,618 | $29,648 | 0.04% | TRIM -59% |
| 58 | 58MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,00239,002 | $25,917 | 0.04% | ADD 3% |
| 59 | 59Abel Hall, LLC | 37,81837,818 | $25,130 | 0.04% | TRIM -28% |
| 60 | 60Resona Asset Management Co.,Ltd. | 37,01437,014 | $25,121 | 0.04% | — |
| 61 | 61Secure Asset Management, LLC | 35,00035,000 | $23,258 | 0.03% | ADD 250% |
| 62 | 62IEQ CAPITAL, LLC | 33,92533,925 | $22,543 | 0.03% | NEW |
| 63 | 63RAYMOND JAMES FINANCIAL INC | 32,06032,060 | $21,304 | 0.03% | — |
| 64 | 64&PARTNERS | 30,40530,405 | $20,204 | 0.03% | — |
| 65 | 65SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,06030,060 | $19,975 | 0.03% | ADD 108% |
| 66 | 66Daiwa Securities Group Inc. | 27,85227,852 | $18,508 | 0.03% | — |
| 67 | 67Tower Research Capital LLC (TRC) | 26,88526,885 | $17,865 | 0.03% | ADD 135% |
| 68 | 68INTECH INVESTMENT MANAGEMENT LLC | 24,23024,230 | $16,101 | 0.02% | TRIM -29% |
| 69 | 69COLDSTREAM CAPITAL MANAGEMENT INC | 20,89020,890 | $13,882 | 0.02% | ADD 44% |
| 70 | 70Police & Firemen's Retirement System of New Jersey | 20,50720,507 | $13,627 | 0.02% | — |
| 71 | 71Beartown Capital Management, LLC | 19,86819,868 | $13,202 | 0.02% | — |
| 72 | 72BNP PARIBAS FINANCIAL MARKETS | 19,79619,796 | $13,154 | 0.02% | ADD 15% |
| 73 | 73BARCLAYS PLC | 18,44618,446 | $12,258 | 0.02% | TRIM -85% |
| 74 | 74STRS OHIO | 18,20018,200 | $12,094 | 0.02% | — |
| 75 | 75Glenview Trust Co | 17,72417,724 | $11,777 | 0.02% | — |
| 76 | 76Sumitomo Mitsui DS Asset Management Company, Ltd | 15,11515,115 | $10,044 | 0.01% | — |
| 77 | 77CWM, LLC | 14,99314,993 | $9,963 | 0.01% | ADD 406% |
| 78 | 78PRUDENTIAL FINANCIAL INC | 14,91014,910 | $9,908 | 0.01% | — |
| 79 | 79NISA INVESTMENT ADVISORS, LLC | 14,22214,222 | $9,451 | 0.01% | — |
| 80 | 80NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,78513,785 | $9,098 | 0.01% | ADD 2% |
| 81 | 81ProShare Advisors LLC | 13,27913,279 | $8,824 | 0.01% | TRIM -8% |
| 82 | 82CIBC Bancorp USA Inc. | 11,97211,972 | $7,956 | 0.01% | NEW |
| 83 | 83Greenspring Advisors, LLC | 11,63411,634 | $7,731 | 0.01% | NEW |
| 84 | 84WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,31010,310 | $7,202 | 0.01% | NEW |
| 85 | 85MERCER GLOBAL ADVISORS INC /ADV | 10,77410,774 | $7,159 | 0.01% | NEW |
| 86 | 86Mariner, LLC | 10,30310,303 | $6,848 | 0.01% | NEW |
| 87 | 87FIRST TRUST ADVISORS LP | 10,13810,138 | $6,736 | 0.01% | TRIM -18% |
| 88 | 88JNBA Financial Advisors | 10,02110,021 | $6,659 | 0.01% | — |
| 89 | 89Ameritas Investment Partners, Inc. | 9,5569,556 | $6,350 | 0.01% | — |
| 90 | 90NEW YORK STATE COMMON RETIREMENT FUND | 7,4007,400 | $4,917 | 0.01% | — |
| 91 | 91Legal & General Group Plc | 6,9826,982 | $4,640 | 0.01% | — |
| 92 | 92Russell Investments Group, Ltd. | 6,2906,290 | $4,179 | 0.01% | TRIM -9% |
| 93 | 93CITIGROUP INC | 4,2544,254 | $2,827 | 0.00% | ADD 138% |
| 94 | 94Sterling Capital Management LLC | 3,2973,297 | $2,191 | 0.00% | TRIM -40% |
| 95 | 95Essential Partners LLC | 2,8622,862 | $1,902 | 0.00% | ADD 3666% |
| 96 | 96OAKWORTH CAPITAL, INC. | 2,5072,507 | $1,666 | 0.00% | — |
| 97 | 97North Star Investment Management Corp. | 2,4002,400 | $1,595 | 0.00% | — |
| 98 | 98MetLife Investment Management, LLC | 2,2582,258 | $1,500 | 0.00% | — |
| 99 | 99Steward Partners Investment Advisory, LLC | 1,8001,800 | $1,196 | 0.00% | — |
| 100 | 100Sound Income Strategies, LLC | 1,7961,796 | $1,172 | 0.00% | — |