| 1 | 1First Light Asset Management, LLC | 3,768,3803.8M | $16M | 8.20% | TRIM -11% |
| 2 | 2Topline Capital Management, LLC | 3,514,9113.5M | $15M | 7.65% | TRIM -11% |
| 3 | 3BlackRock, Inc. | 2,371,8262.4M | $10M | 5.16% | — |
| 4 | 4VANGUARD CAPITAL MANAGEMENT LLC | 1,686,2241.7M | $7M | 3.67% | NEW† |
| 5 | 5GEODE CAPITAL MANAGEMENT, LLC | 1,051,2081.1M | $5M | 2.29% | ADD 3% |
| 6 | 6Simcoe Capital LLC | 811,247811,247 | $4M | 1.77% | ADD 20% |
| 7 | 7Meros Investment Management, LP | 760,451760,451 | $3M | 1.66% | TRIM -3% |
| 8 | 8Empire Financial Management Company, LLC | 703,139703,139 | $3M | 1.53% | — |
| 9 | 9STATE STREET CORP | 649,229649,229 | $3M | 1.41% | ADD 8% |
| 10 | 10Archon Capital Management LLC | 642,923642,923 | $3M | 1.40% | — |
| 11 | 11Russell Investments Group, Ltd. | 423,419423,419 | $2M | 0.92% | ADD 116% |
| 12 | 12MORGAN STANLEY | 369,026369,026 | $2M | 0.80% | TRIM -14% |
| 13 | 13NORTHERN TRUST CORP | 322,252322,252 | $1M | 0.70% | ADD 3% |
| 14 | 14VANGUARD FIDUCIARY TRUST CO | 306,453306,453 | $1M | 0.67% | NEW |
| 15 | 15VANGUARD PORTFOLIO MANAGEMENT LLC | 255,455255,455 | $1M | 0.56% | NEW |
| 16 | 16ROYAL BANK OF CANADA | 235,804235,804 | $1M | 0.51% | ADD 77% |
| 17 | 17GOLDMAN SACHS GROUP INC | 225,756225,756 | $975,266 | 0.49% | ADD 33% |
| 18 | 18ALBION FINANCIAL GROUP /UT | 216,374216,374 | $934,736 | 0.47% | — |
| 19 | 19WHITE PINE CAPITAL LLC | 182,545182,545 | $788,594 | 0.40% | TRIM -17% |
| 20 | 20Qube Research & Technologies Ltd | 179,014179,014 | $773,340 | 0.39% | NEW |
| 21 | 21Connor, Clark & Lunn Investment Management Ltd. | 140,743140,743 | $608,010 | 0.31% | — |
| 22 | 22HighMark Wealth Management LLC | 120,935120,935 | $522,439 | 0.26% | — |
| 23 | 23CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,881107,881 | $466,046 | 0.23% | TRIM -11% |
| 24 | 24PNC FINANCIAL SERVICES GROUP, INC. | 97,00597,005 | $419,062 | 0.21% | — |
| 25 | 25SEI INVESTMENTS CO | 93,77293,772 | $405,095 | 0.20% | ADD 15% |
| 26 | 26TWO SIGMA INVESTMENTS, LP | 91,64591,645 | $395,906 | 0.20% | ADD 199% |
| 27 | 27Bank of New York Mellon Corp | 79,57679,576 | $343,770 | 0.17% | TRIM -12% |
| 28 | 28Calamos Advisors LLC | 79,12679,126 | $341,824 | 0.17% | TRIM -2% |
| 29 | 29Informed Momentum Co LLC | 77,01377,013 | $332,696 | 0.17% | TRIM -44% |
| 30 | 30BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,30575,305 | $325,318 | 0.16% | ADD 66% |
| 31 | 31Lakewood Asset Management LLC | 73,94573,945 | $319,442 | 0.16% | — |
| 32 | 32Hillsdale Investment Management Inc. | 61,50061,500 | $265,680 | 0.13% | ADD 3744% |
| 33 | 33STRS OHIO | 60,80060,800 | $262,656 | 0.13% | NEW |
| 34 | 34Nuveen, LLC | 55,33055,330 | $239,026 | 0.12% | — |
| 35 | 35HighTower Advisors, LLC | 51,30951,309 | $221,655 | 0.11% | — |
| 36 | 36CITADEL ADVISORS LLC | 48,72648,726 | $210,496 | 0.11% | ADD 27% |
| 37 | 37RENAISSANCE TECHNOLOGIES LLC | 45,90045,900 | $198,288 | 0.10% | NEW |
| 38 | 38DEUTSCHE BANK AG\ | 42,15542,155 | $182,109 | 0.09% | ADD 20% |
| 39 | 39BOOTHBAY FUND MANAGEMENT, LLC | 38,33938,339 | $165,624 | 0.08% | NEW |
| 40 | 40BANK OF AMERICA CORP /DE/ | 37,97137,971 | $164,035 | 0.08% | ADD 36% |
| 41 | 41Engineers Gate Manager LP | 33,62733,627 | $145,269 | 0.07% | ADD 160% |
| 42 | 42Vivaldi Capital Management LP | 29,88529,885 | $129,103 | 0.07% | ADD 52% |
| 43 | 43Trexquant Investment LP | 29,46229,462 | $127,276 | 0.06% | NEW |
| 44 | 44XTX Topco Ltd | 27,48927,489 | $118,752 | 0.06% | NEW |
| 45 | 45RHUMBLINE ADVISERS | 27,08627,086 | $117,004 | 0.06% | TRIM -8% |
| 46 | 46PRICE T ROWE ASSOCIATES INC /MD/ | 27,03627,036 | $117,000 | 0.06% | — |
| 47 | 47Invesco Ltd. | 26,07626,076 | $112,648 | 0.06% | TRIM -6% |
| 48 | 48GLOBEFLEX CAPITAL L P | 26,00826,008 | $112,355 | 0.06% | — |
| 49 | 49MARSHALL WACE, LLP | 24,66724,667 | $106,562 | 0.05% | NEW |
| 50 | 50MetLife Investment Management, LLC | 24,27624,276 | $104,872 | 0.05% | ADD 48% |
| 51 | 51OSAIC HOLDINGS, INC. | 24,27024,270 | $104,845 | 0.05% | ADD 7% |
| 52 | 52Wealthspire Advisors, LLC | 21,42521,425 | $92,556 | 0.05% | ADD 5% |
| 53 | 53MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,59020,590 | $88,949 | 0.04% | ADD 2% |
| 54 | 54Vanguard Global Advisers, LLC | 19,94619,946 | $86,167 | 0.04% | NEW |
| 55 | 55SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,93318,933 | $81,791 | 0.04% | TRIM -59% |
| 56 | 56Centiva Capital, LP | 18,90218,902 | $81,657 | 0.04% | NEW |
| 57 | 57ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,40018,400 | $79,488 | 0.04% | NEW |
| 58 | 58JPMORGAN CHASE & CO | 18,11418,114 | $76,985 | 0.04% | — |
| 59 | 59GSA CAPITAL PARTNERS LLP | 16,82216,822 | $73,000 | 0.04% | NEW |
| 60 | 60Mesirow Financial Investment Management, Inc. | 16,45916,459 | $71,103 | 0.04% | ADD 32% |
| 61 | 61WELLS FARGO & COMPANY/MN | 15,68915,689 | $67,776 | 0.03% | TRIM -67% |
| 62 | 62OCCUDO QUANTITATIVE STRATEGIES LP | 16,83416,834 | $67,168 | 0.04% | TRIM -23% |
| 63 | 63UBS Group AG | 14,92914,929 | $64,494 | 0.03% | TRIM -12% |
| 64 | 64BARD ASSOCIATES INC | 14,59014,590 | $63,029 | 0.03% | — |
| 65 | 65ALGERT GLOBAL LLC | 14,46714,467 | $62,000 | 0.03% | — |
| 66 | 66NEW YORK STATE COMMON RETIREMENT FUND | 13,16313,163 | $56,864 | 0.03% | — |
| 67 | 67Squarepoint Ops LLC | 13,02213,022 | $56,255 | 0.03% | TRIM -72% |
| 68 | 68PRUDENTIAL FINANCIAL INC | 12,53512,535 | $54,151 | 0.03% | NEW |
| 69 | 69INTECH INVESTMENT MANAGEMENT LLC | 11,39511,395 | $49,226 | 0.02% | TRIM -42% |
| 70 | 70BNP PARIBAS FINANCIAL MARKETS | 9,9689,968 | $43,062 | 0.02% | — |
| 71 | 71Tower Research Capital LLC (TRC) | 8,7038,703 | $37,597 | 0.02% | ADD 344% |
| 72 | 72BARCLAYS PLC | 8,4668,466 | $36,573 | 0.02% | TRIM -87% |
| 73 | 73Police & Firemen's Retirement System of New Jersey | 8,2558,255 | $35,662 | 0.02% | — |
| 74 | 74Ameritas Investment Partners, Inc. | 4,3364,336 | $18,732 | 0.01% | — |
| 75 | 75Legal & General Group Plc | 3,8683,868 | $16,710 | 0.01% | TRIM -15% |
| 76 | 76FMR LLC | 2,7662,766 | $11,949 | 0.01% | TRIM -68% |
| 77 | 77CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,3392,339 | $10,104 | 0.01% | TRIM -12% |
| 78 | 78CITIGROUP INC | 2,2912,291 | $9,898 | 0.00% | ADD 114% |
| 79 | 79Steward Partners Investment Advisory, LLC | 820820 | $3,542 | 0.00% | — |
| 80 | 80Sterling Capital Management LLC | 281281 | $1,214 | 0.00% | — |
| 81 | 81GAMMA Investing LLC | 238238 | $1,028 | 0.00% | — |
| 82 | 82CWM, LLC | 215215 | $929 | 0.00% | ADD 48% |
| 83 | 83SBI Securities Co., Ltd. | 167167 | $721 | 0.00% | — |
| 84 | 84UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5757 | $246 | 0.00% | NEW |
| 85 | 85NISA INVESTMENT ADVISORS, LLC | 2525 | $108 | 0.00% | — |
| 86 | 86Root Financial Partners, LLC | 1919 | $82 | 0.00% | NEW |
| 87 | 87MAI Capital Management | 88 | $35 | 0.00% | NEW |
| 88 | 88Essential Partners LLC | 66 | $26 | 0.00% | ADD 100% |
| 89 | 89True Wealth Design, LLC | 11 | $5 | 0.00% | — |
| 90 | 90Caitong International Asset Management Co., Ltd | 11 | $4 | 0.00% | NEW |