| 1 | 1COOPER CREEK PARTNERS MANAGEMENT LLC | 13,715,30213.7M | $57M | 7.34% | TRIM -8% |
| 2 | 2Hosking Partners LLP | 11,561,18811.6M | $48M | 6.19% | ADD 3% |
| 3 | 3BlackRock, Inc. | 6,652,2036.7M | $27M | 3.56% | TRIM -3% |
| 4 | 4BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,075,0496.1M | $25M | 3.25% | TRIM -6% |
| 5 | 5DONALD SMITH & CO., INC. | 5,434,7045.4M | $22M | 2.91% | — |
| 6 | 6Old West Investment Management, LLC | 3,926,6193.9M | $16M | 2.10% | ADD 3% |
| 7 | 7GRIZZLYROCK CAPITAL, LLC | 3,628,8403.6M | $15M | 1.94% | TRIM -11% |
| 8 | 8RENAISSANCE TECHNOLOGIES LLC | 2,768,2352.8M | $11M | 1.48% | TRIM -4% |
| 9 | 9ROYCE & ASSOCIATES LP | 2,348,4512.3M | $10M | 1.26% | TRIM -5% |
| 10 | 10AMERIPRISE FINANCIAL INC | 2,216,9422.2M | $9M | 1.19% | — |
| 11 | 11DIMENSIONAL FUND ADVISORS LP | 2,206,3832.2M | $9M | 1.18% | — |
| 12 | 12First Eagle Investment Management, LLC | 2,083,2722.1M | $9M | 1.11% | — |
| 13 | 13STATE STREET CORP | 2,079,7182.1M | $9M | 1.11% | — |
| 14 | 14MASTERS CAPITAL MANAGEMENT LLC | 2,000,0002.0M | $8M | 1.07% | — |
| 15 | 15AMERICAN CENTURY COMPANIES INC | 1,790,1801.8M | $7M | 0.96% | TRIM -22% |
| 16 | 16GEODE CAPITAL MANAGEMENT, LLC | 1,592,7491.6M | $7M | 0.85% | — |
| 17 | 17CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,475,4481.5M | $6M | 0.79% | TRIM -8% |
| 18 | 18BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,415,3371.4M | $6M | 0.76% | ADD 5% |
| 19 | 19JACOBS LEVY EQUITY MANAGEMENT, INC | 1,303,2601.3M | $5M | 0.70% | ADD 21% |
| 20 | 20Man Investment Partners (US) LP | 1,286,3671.3M | $5M | 0.69% | — |
| 21 | 21Russell Investments Group, Ltd. | 1,209,4931.2M | $5M | 0.65% | — |
| 22 | 22Walleye Capital LLC | 1,185,2591.2M | $5M | 0.63% | TRIM -22% |
| 23 | 23Thomist Capital Management, LP | 1,083,7641.1M | $4M | 0.58% | TRIM -25% |
| 24 | 24MILLENNIUM MANAGEMENT LLC | 1,039,4111.0M | $4M | 0.56% | NEW |
| 25 | 25Bastion Asset Management Inc. | 909,547909,547 | $4M | 0.49% | NEW |
| 26 | 26CenterBook Partners LP | 935,523935,523 | $4M | 0.50% | TRIM -37% |
| 27 | 27GENDELL JEFFREY L | 912,323912,323 | $4M | 0.49% | ADD 831% |
| 28 | 28GENERAL AMERICAN INVESTORS CO INC | 907,591907,591 | $4M | 0.49% | TRIM -5% |
| 29 | 29Empowered Funds, LLC | 879,237879,237 | $4M | 0.47% | ADD 8% |
| 30 | 30Ballast Asset Management, LP | 870,172870,172 | $4M | 0.47% | ADD 2% |
| 31 | 31Wolf Hill Capital Management, LP | 855,685855,685 | $4M | 0.46% | TRIM -44% |
| 32 | 32CITADEL ADVISORS LLC | 711,452711,452 | $3M | 0.38% | TRIM -17% |
| 33 | 33VANGUARD PORTFOLIO MANAGEMENT LLC | 687,228687,228 | $3M | 0.37% | NEW |
| 34 | 34Orchard Capital Management, LLC | 681,745681,745 | $3M | 0.36% | — |
| 35 | 35NORTHERN TRUST CORP | 672,020672,020 | $3M | 0.36% | ADD 8% |
| 36 | 36Universal- Beteiligungs- und Servicegesellschaft mbH | 668,757668,757 | $3M | 0.36% | ADD 409% |
| 37 | 37JB CAPITAL PARTNERS LP | 655,000655,000 | $3M | 0.35% | — |
| 38 | 38HRT FINANCIAL LP | 650,087650,087 | $3M | 0.35% | ADD 134% |
| 39 | 39SEI INVESTMENTS CO | 639,440639,440 | $3M | 0.34% | ADD 67% |
| 40 | 40GOLDMAN SACHS GROUP INC | 576,638576,638 | $2M | 0.31% | TRIM -88% |
| 41 | 41BANK OF AMERICA CORP /DE/ | 561,001561,001 | $2M | 0.30% | TRIM -48% |
| 42 | 42RBF Capital, LLC | 521,005521,005 | $2M | 0.28% | TRIM -50% |
| 43 | 431492 Capital Management LLC | 519,449519,449 | $2M | 0.28% | ADD 13% |
| 44 | 44ENVESTNET ASSET MANAGEMENT INC | 491,209491,209 | $2M | 0.26% | ADD 12% |
| 45 | 45DBA TRADING, LLC | 460,000460,000 | $2M | 0.25% | TRIM -11% |
| 46 | 46JPMORGAN CHASE & CO | 450,497450,497 | $2M | 0.24% | — |
| 47 | 47ExodusPoint Capital Management, LP | 417,413417,413 | $2M | 0.22% | NEW |
| 48 | 48Boston Partners | 351,435351,435 | $1M | 0.19% | TRIM -21% |
| 49 | 49Jump Financial, LLC | 349,834349,834 | $1M | 0.19% | ADD 206% |
| 50 | 50UBS Group AG | 337,777337,777 | $1M | 0.18% | TRIM -42% |
| 51 | 51Pekin Hardy Strauss, Inc. | 325,400325,400 | $1M | 0.17% | — |
| 52 | 52Invesco Ltd. | 300,448300,448 | $1M | 0.16% | — |
| 53 | 53Bank of New York Mellon Corp | 254,591254,591 | $1M | 0.14% | TRIM -4% |
| 54 | 54MORGAN STANLEY | 245,380245,380 | $1M | 0.13% | TRIM -68% |
| 55 | 55BANK OF MONTREAL /CAN/ | 244,145244,145 | $1M | 0.13% | ADD 27% |
| 56 | 56LPL Financial LLC | 235,872235,872 | $971,793 | 0.13% | ADD 57% |
| 57 | 57SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227,150227,150 | $935,858 | 0.12% | TRIM -33% |
| 58 | 58MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 201,546201,546 | $830,369 | 0.11% | NEW |
| 59 | 59D. E. Shaw & Co., Inc. | 200,460200,460 | $825,895 | 0.11% | ADD 36% |
| 60 | 60MARTINGALE ASSET MANAGEMENT L P | 198,107198,107 | $816,201 | 0.11% | NEW |
| 61 | 61Counterpoint Mutual Funds LLC | 192,189192,189 | $791,819 | 0.10% | ADD 77% |
| 62 | 62Nuveen, LLC | 174,473174,473 | $718,829 | 0.09% | — |
| 63 | 63Verdence Capital Advisors LLC | 160,171160,171 | $659,904 | 0.09% | NEW |
| 64 | 64PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 157,461157,461 | $648,739 | 0.08% | ADD 10% |
| 65 | 65Unison Advisors LLC | 156,142156,142 | $643,305 | 0.08% | — |
| 66 | 66RHUMBLINE ADVISERS | 147,018147,018 | $605,707 | 0.08% | TRIM -2% |
| 67 | 67ACADIAN ASSET MANAGEMENT LLC | 141,696141,696 | $581,000 | 0.08% | NEW |
| 68 | 68Legal & General Group Plc | 137,323137,323 | $566,371 | 0.07% | TRIM -4% |
| 69 | 69ALGERT GLOBAL LLC | 126,718126,718 | $522,000 | 0.07% | NEW |
| 70 | 70Caption Management, LLC | 126,115126,115 | $519,594 | 0.07% | TRIM -37% |
| 71 | 71West Tower Group, LLC | 125,285125,285 | $516,174 | 0.07% | — |
| 72 | 72DEUTSCHE BANK AG\ | 120,764120,764 | $497,548 | 0.06% | TRIM -29% |
| 73 | 73ALLIANCEBERNSTEIN L.P. | 100,200100,200 | $464,928 | 0.05% | — |
| 74 | 74Susquehanna Portfolio Strategies, LLC | 112,267112,267 | $462,540 | 0.06% | TRIM -9% |
| 75 | 75Diametric Capital, LP | 108,869108,869 | $448,540 | 0.06% | TRIM -49% |
| 76 | 76Connor, Clark & Lunn Investment Management Ltd. | 105,863105,863 | $436,156 | 0.06% | NEW |
| 77 | 77LOS ANGELES CAPITAL MANAGEMENT LLC | 102,170102,170 | $420,941 | 0.05% | ADD 39% |
| 78 | 78Quantbot Technologies LP | 100,560100,560 | $414,307 | 0.05% | ADD 393% |
| 79 | 79PRICE T ROWE ASSOCIATES INC /MD/ | 93,28093,280 | $385,000 | 0.05% | ADD 32% |
| 80 | 80MARSHALL WACE, LLP | 91,28391,283 | $376,086 | 0.05% | ADD 155% |
| 81 | 81STRS OHIO | 81,60081,600 | $336,192 | 0.04% | — |
| 82 | 82Aquatic Capital Management LLC | 80,17880,178 | $330,333 | 0.04% | NEW |
| 83 | 83FRANKLIN RESOURCES INC | 80,16380,163 | $330,272 | 0.04% | TRIM -9% |
| 84 | 84Legacy Capital Group California, Inc. | 75,27375,273 | $310,125 | 0.04% | TRIM -41% |
| 85 | 85Cannell & Spears LLC | 75,00075,000 | $309,000 | 0.04% | — |
| 86 | 86Virtu Financial LLC | 63,55763,557 | $262,000 | 0.03% | NEW |
| 87 | 87MetLife Investment Management, LLC | 60,34660,346 | $248,626 | 0.03% | ADD 15% |
| 88 | 88MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,42957,429 | $236,607 | 0.03% | ADD 3% |
| 89 | 89WELLS FARGO & COMPANY/MN | 56,17956,179 | $231,459 | 0.03% | TRIM -61% |
| 90 | 90HighTower Advisors, LLC | 52,91852,918 | $218,022 | 0.03% | NEW |
| 91 | 91Central Pacific Bank - Trust Division | 49,04349,043 | $202,057 | 0.03% | — |
| 92 | 92VANGUARD FIDUCIARY TRUST CO | 45,91545,915 | $189,170 | 0.02% | NEW |
| 93 | 93INTECH INVESTMENT MANAGEMENT LLC | 44,92344,923 | $185,083 | 0.02% | TRIM -36% |
| 94 | 94Rockefeller Capital Management L.P. | 41,43241,432 | $170,700 | 0.02% | ADD 613% |
| 95 | 95BECK MACK & OLIVER LLC | 40,40040,400 | $166,448 | 0.02% | — |
| 96 | 96HSBC HOLDINGS PLC | 39,98739,987 | $159,548 | 0.02% | NEW |
| 97 | 97STATE OF WISCONSIN INVESTMENT BOARD | 38,64738,647 | $159,226 | 0.02% | TRIM -6% |
| 98 | 98CITIGROUP INC | 36,34636,346 | $149,745 | 0.02% | ADD 204% |
| 99 | 99BARCLAYS PLC | 34,71934,719 | $143,042 | 0.02% | TRIM -82% |
| 100 | 100MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,37534,375 | $141,625 | 0.02% | TRIM -8% |
