| 1 | 1Minerva Advisors LLC | 1,204,1051.2M | $11M | 5.97% | ADD 12% |
| 2 | 2VANGUARD CAPITAL MANAGEMENT LLC | 860,263860,263 | $8M | 4.26% | NEW† |
| 3 | 3PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 837,925837,925 | $8M | 4.15% | — |
| 4 | 4First Eagle Investment Management, LLC | 721,371721,371 | $7M | 3.57% | TRIM -4% |
| 5 | 5ACADIAN ASSET MANAGEMENT LLC | 634,044634,044 | $6M | 3.14% | ADD 41% |
| 6 | 6BlackRock, Inc. | 616,586616,586 | $6M | 3.06% | — |
| 7 | 7DIMENSIONAL FUND ADVISORS LP | 594,288594,288 | $5M | 2.94% | ADD 6% |
| 8 | 8RENAISSANCE TECHNOLOGIES LLC | 566,809566,809 | $5M | 2.81% | TRIM -4% |
| 9 | 9HEARTLAND ADVISORS INC | 510,000510,000 | $5M | 2.53% | ADD 2% |
| 10 | 10AMERICAN CENTURY COMPANIES INC | 473,021473,021 | $4M | 2.34% | ADD 34% |
| 11 | 11Meros Investment Management, LP | 469,408469,408 | $4M | 2.33% | TRIM -6% |
| 12 | 12Hillsdale Investment Management Inc. | 452,373452,373 | $4M | 2.24% | — |
| 13 | 13ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 368,712368,712 | $3M | 1.83% | TRIM -12% |
| 14 | 14MILLENNIUM MANAGEMENT LLC | 354,559354,559 | $3M | 1.76% | ADD 24% |
| 15 | 15ESSEX INVESTMENT MANAGEMENT CO LLC | 299,332299,332 | $3M | 1.48% | — |
| 16 | 16MARSHALL WACE, LLP | 265,209265,209 | $2M | 1.31% | ADD 84% |
| 17 | 17SUSQUEHANNA INTERNATIONAL GROUP, LLP | 234,331234,331 | $2M | 1.16% | TRIM -23% |
| 18 | 18Truffle Hound Capital, LLC | 230,000230,000 | $2M | 1.14% | — |
| 19 | 19GEODE CAPITAL MANAGEMENT, LLC | 218,445218,445 | $2M | 1.08% | — |
| 20 | 20AWM Investment Company, Inc. | 201,077201,077 | $2M | 1.00% | TRIM -64% |
| 21 | 21TWO SIGMA INVESTMENTS, LP | 185,411185,411 | $2M | 0.92% | ADD 165% |
| 22 | 22Teton Advisors, LLC | 185,000185,000 | $2M | 0.92% | — |
| 23 | 23North Star Investment Management Corp. | 182,000182,000 | $2M | 0.90% | ADD 528% |
| 24 | 24CITADEL ADVISORS LLC | 169,954169,954 | $2M | 0.84% | ADD 144% |
| 25 | 25GSA CAPITAL PARTNERS LLP | 162,670162,670 | $2M | 0.81% | ADD 27% |
| 26 | 26GABELLI FUNDS LLC | 148,485148,485 | $1M | 0.74% | — |
| 27 | 27Russell Investments Group, Ltd. | 130,058130,058 | $1M | 0.64% | TRIM -41% |
| 28 | 28AMERIPRISE FINANCIAL INC | 127,870127,870 | $1M | 0.63% | — |
| 29 | 29JANE STREET GROUP, LLC | 127,307127,307 | $1M | 0.63% | TRIM -20% |
| 30 | 30VANGUARD FIDUCIARY TRUST CO | 121,988121,988 | $1M | 0.60% | NEW |
| 31 | 31WHITE PINE CAPITAL LLC | 115,611115,611 | $1M | 0.57% | ADD 14% |
| 32 | 32Man Group plc | 112,106112,106 | $1M | 0.56% | ADD 111% |
| 33 | 33BNP PARIBAS FINANCIAL MARKETS | 110,598110,598 | $1M | 0.55% | ADD 21% |
| 34 | 34SEI INVESTMENTS CO | 104,757104,757 | $966,904 | 0.52% | ADD 124% |
| 35 | 35683 Capital Management, LLC | 100,465100,465 | $927,292 | 0.50% | — |
| 36 | 36STATE STREET CORP | 98,07198,071 | $905,195 | 0.49% | — |
| 37 | 37Legato Capital Management LLC | 93,76893,768 | $865,479 | 0.46% | — |
| 38 | 38MORGAN STANLEY | 88,40888,408 | $816,006 | 0.44% | ADD 33% |
| 39 | 39PANAGORA ASSET MANAGEMENT INC | 82,78882,788 | $764,133 | 0.41% | ADD 26% |
| 40 | 40Expect Equity LLC | 80,94680,946 | $747,132 | 0.40% | NEW |
| 41 | 41Ancora Advisors LLC | 80,66180,661 | $744,501 | 0.40% | TRIM -72% |
| 42 | 42GLOBEFLEX CAPITAL L P | 79,96179,961 | $738,040 | 0.40% | — |
| 43 | 43Qube Research & Technologies Ltd | 76,88876,888 | $709,676 | 0.38% | TRIM -11% |
| 44 | 44MANGROVE PARTNERS IM, LLC | 74,06174,061 | $683,583 | 0.37% | NEW |
| 45 | 45GOLDMAN SACHS GROUP INC | 72,33272,332 | $667,624 | 0.36% | TRIM -24% |
| 46 | 46Connor, Clark & Lunn Investment Management Ltd. | 71,36171,361 | $658,662 | 0.35% | TRIM -8% |
| 47 | 47BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,90067,900 | $626,717 | 0.34% | ADD 79% |
| 48 | 48Bank of New York Mellon Corp | 65,07965,079 | $600,682 | 0.32% | TRIM -15% |
| 49 | 49NORTHERN TRUST CORP | 56,81156,811 | $524,365 | 0.28% | ADD 7% |
| 50 | 50Point72 Asset Management, L.P. | 51,02651,026 | $470,970 | 0.25% | TRIM -38% |
| 51 | 51ARS Investment Partners, LLC | 48,81548,815 | $450,562 | 0.24% | — |
| 52 | 52Integrated Quantitative Investments LLC | 41,48441,484 | $382,897 | 0.21% | — |
| 53 | 53O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,58839,588 | $365,397 | 0.20% | ADD 38% |
| 54 | 54RITHOLTZ WEALTH MANAGEMENT | 35,87035,870 | $331,080 | 0.18% | ADD 105% |
| 55 | 55XTX Topco Ltd | 32,74432,744 | $302,227 | 0.16% | ADD 14% |
| 56 | 56Hudson Bay Capital Management LP | 32,38532,385 | $298,914 | 0.16% | ADD 6% |
| 57 | 57CANADA PENSION PLAN INVESTMENT BOARD | 31,40031,400 | $289,822 | 0.16% | ADD 288% |
| 58 | 58HSBC HOLDINGS PLC | 30,09730,097 | $281,106 | 0.15% | TRIM -47% |
| 59 | 59Catalyst Funds Management Pty Ltd | 30,20030,200 | $278,746 | 0.15% | ADD 64% |
| 60 | 60BANK OF AMERICA CORP /DE/ | 30,15430,154 | $278,321 | 0.15% | ADD 12% |
| 61 | 61BAILARD, INC. | 29,70029,700 | $274,131 | 0.15% | NEW |
| 62 | 62UBS Group AG | 26,42526,425 | $243,902 | 0.13% | ADD 287% |
| 63 | 63FMR LLC | 26,12526,125 | $241,134 | 0.13% | ADD 3692% |
| 64 | 64TOTH FINANCIAL ADVISORY CORP | 25,00025,000 | $230,750 | 0.12% | NEW |
| 65 | 65BARCLAYS PLC | 23,28623,286 | $214,930 | 0.12% | TRIM -8% |
| 66 | 66ALGERT GLOBAL LLC | 22,51922,519 | $208,000 | 0.11% | — |
| 67 | 67SALEM INVESTMENT COUNSELORS INC | 22,41722,417 | $206,909 | 0.11% | — |
| 68 | 68Rothschild Wealth LLC | 21,80021,800 | $201,214 | 0.11% | TRIM -77% |
| 69 | 69HighTower Advisors, LLC | 21,06121,061 | $194,393 | 0.10% | — |
| 70 | 70Carrera Capital Advisors | 20,23820,238 | $186,797 | 0.10% | ADD 79% |
| 71 | 71Jump Financial, LLC | 17,13317,133 | $158,138 | 0.08% | ADD 67% |
| 72 | 72CITIGROUP INC | 16,87016,870 | $155,711 | 0.08% | TRIM -37% |
| 73 | 73OCCUDO QUANTITATIVE STRATEGIES LP | 13,21113,211 | $133,827 | 0.07% | TRIM -27% |
| 74 | 74Brevan Howard Capital Management LP | 14,04014,040 | $129,589 | 0.07% | NEW |
| 75 | 75OMERS ADMINISTRATION Corp | 12,90012,900 | $119,067 | 0.06% | TRIM -66% |
| 76 | 76Squarepoint Ops LLC | 12,86212,862 | $118,716 | 0.06% | NEW |
| 77 | 77Jain Global LLC | 12,83812,838 | $118,495 | 0.06% | NEW |
| 78 | 78COMMERCE BANK | 12,50012,500 | $115,375 | 0.06% | NEW |
| 79 | 79Clayton Partners LLC | 12,40012,400 | $114,452 | 0.06% | NEW |
| 80 | 80Schonfeld Strategic Advisors LLC | 11,28611,286 | $104,168 | 0.06% | NEW |
| 81 | 81CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,71810,718 | $98,927 | 0.05% | — |
| 82 | 82Redhawk Wealth Advisors, Inc. | 10,23010,230 | $94,423 | 0.05% | NEW |
| 83 | 83JPMORGAN CHASE & CO | 9,8969,896 | $92,528 | 0.05% | TRIM -15% |
| 84 | 84Vanguard Global Advisers, LLC | 7,8767,876 | $72,695 | 0.04% | NEW |
| 85 | 85US BANCORP \DE\ | 7,1507,150 | $65,995 | 0.04% | NEW |
| 86 | 86HighMark Wealth Management LLC | 2,8002,800 | $25,844 | 0.01% | — |
| 87 | 87ROYAL BANK OF CANADA | 2,6712,671 | $24,000 | 0.01% | ADD 9110% |
| 88 | 88BARD ASSOCIATES INC | 2,5002,500 | $23,075 | 0.01% | — |
| 89 | 89Community Bank, N.A. | 1,0001,000 | $9,230 | 0.00% | — |
| 90 | 90Smartleaf Asset Management LLC | 516516 | $4,825 | 0.00% | — |
| 91 | 91Intentional Wealth Strategies, LLC | 225225 | $2,077 | 0.00% | NEW |
| 92 | 92NISA INVESTMENT ADVISORS, LLC | 141141 | $1,301 | 0.00% | — |
| 93 | 93GAMMA Investing LLC | 2626 | $240 | 0.00% | — |
| 94 | 94CWM, LLC | 1515 | $138 | 0.00% | TRIM -44% |
| 95 | 95SBI Securities Co., Ltd. | 1111 | $102 | 0.00% | — |
| 96 | 96Strategic Wealth Partners, Ltd. | 99 | $83 | 0.00% | — |