| 1 | 1BlackRock, Inc. | 3,426,5643.4M | $51M | 1.64% | — |
| 2 | 2Mechanics Bank Trust Department | 2,301,9612.3M | $34M | 1.10% | TRIM -33% |
| 3 | 3VANGUARD CAPITAL MANAGEMENT LLC | 2,080,4392.1M | $31M | 1.00% | NEW |
| 4 | 4STATE STREET CORP | 1,710,4251.7M | $25M | 0.82% | ADD 98% |
| 5 | 5GEODE CAPITAL MANAGEMENT, LLC | 1,420,5191.4M | $21M | 0.68% | ADD 4% |
| 6 | 6GW&K Investment Management, LLC | 1,133,0871.1M | $17M | 0.54% | TRIM -8% |
| 7 | 7Composition Wealth, LLC | 1,115,7811.1M | $16M | 0.53% | — |
| 8 | 8Bank of New York Mellon Corp | 1,098,4001.1M | $16M | 0.53% | — |
| 9 | 9DIMENSIONAL FUND ADVISORS LP | 773,368773,368 | $11M | 0.37% | TRIM -4% |
| 10 | 10J. Goldman & Co LP | 684,185684,185 | $10M | 0.33% | TRIM -12% |
| 11 | 11GOLDMAN SACHS GROUP INC | 680,535680,535 | $10M | 0.33% | ADD 126% |
| 12 | 12CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 644,573644,573 | $10M | 0.31% | TRIM -14% |
| 13 | 13ALLIANCEBERNSTEIN L.P. | 644,981644,981 | $9M | 0.31% | ADD 10% |
| 14 | 14Philosophy Capital Management LLC | 582,001582,001 | $9M | 0.28% | TRIM -7% |
| 15 | 15Philadelphia Financial Management of San Francisco, LLC | 545,321545,321 | $8M | 0.26% | TRIM -59% |
| 16 | 16MALTESE CAPITAL MANAGEMENT LLC | 532,690532,690 | $8M | 0.26% | TRIM -23% |
| 17 | 17CenterBook Partners LP | 515,725515,725 | $8M | 0.25% | TRIM -39% |
| 18 | 18Sculptor Capital LP | 512,727512,727 | $8M | 0.25% | — |
| 19 | 19Stieven Capital Advisors, L.P. | 438,635438,635 | $6M | 0.21% | TRIM -9% |
| 20 | 20MORGAN STANLEY | 381,349381,349 | $6M | 0.18% | ADD 15% |
| 21 | 21NORTHERN TRUST CORP | 373,948373,948 | $6M | 0.18% | ADD 6% |
| 22 | 22Siena Capital Partners GP, LLC | 353,216353,216 | $5M | 0.17% | — |
| 23 | 23Simcoe Capital LLC | 347,733347,733 | $5M | 0.17% | — |
| 24 | 24MENDON CAPITAL ADVISORS CORP | 347,614347,614 | $5M | 0.17% | TRIM -52% |
| 25 | 25Capital Planning Advisors, LLC | 343,313343,313 | $5M | 0.16% | — |
| 26 | 26Squarepoint Ops LLC | 318,915318,915 | $5M | 0.15% | ADD 107% |
| 27 | 27Curi Capital, LLC | 318,769318,769 | $5M | 0.15% | TRIM -54% |
| 28 | 28VANGUARD FIDUCIARY TRUST CO | 309,311309,311 | $5M | 0.15% | NEW |
| 29 | 29VANGUARD PORTFOLIO MANAGEMENT LLC | 279,303279,303 | $4M | 0.13% | NEW |
| 30 | 30Gator Capital Management, LLC | 254,501254,501 | $4M | 0.12% | ADD 4% |
| 31 | 31Pinnacle Holdings, LLC | 253,114253,114 | $4M | 0.12% | ADD 10% |
| 32 | 32RENAISSANCE TECHNOLOGIES LLC | 213,474213,474 | $3M | 0.10% | TRIM -29% |
| 33 | 33UBS Group AG | 174,658174,658 | $3M | 0.08% | TRIM -7% |
| 34 | 34CCG WEALTH MANAGEMENT, LLC | 171,072171,072 | $3M | 0.08% | ADD 197% |
| 35 | 35CITADEL ADVISORS LLC | 164,362164,362 | $2M | 0.08% | TRIM -63% |
| 36 | 36TWO SIGMA INVESTMENTS, LP | 149,557149,557 | $2M | 0.07% | NEW |
| 37 | 37BANK OF AMERICA CORP /DE/ | 112,695112,695 | $2M | 0.05% | ADD 227% |
| 38 | 38CALDWELL SUTTER CAPITAL, INC. | 103,285103,285 | $2M | 0.05% | — |
| 39 | 39VOYA INVESTMENT MANAGEMENT LLC | 96,58996,589 | $1M | 0.05% | — |
| 40 | 40Nuveen, LLC | 95,88795,887 | $1M | 0.05% | — |
| 41 | 41Waverly Advisors, LLC | 88,26788,267 | $1M | 0.04% | — |
| 42 | 42FIRST TRUST ADVISORS LP | 78,30278,302 | $1M | 0.04% | TRIM -10% |
| 43 | 43SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,26070,260 | $1M | 0.03% | ADD 210% |
| 44 | 44EMERALD MUTUAL FUND ADVISERS TRUST | 60,46260,462 | $891,815 | 0.03% | — |
| 45 | 45KENNEDY CAPITAL MANAGEMENT LLC | 58,20058,200 | $858,450 | 0.03% | NEW |
| 46 | 46Quantinno Capital Management LP | 55,11955,119 | $813,005 | 0.03% | ADD 8% |
| 47 | 47Rafferty Asset Management, LLC | 55,02655,026 | $811,634 | 0.03% | NEW |
| 48 | 48BARCLAYS PLC | 52,40152,401 | $772,915 | 0.03% | TRIM -31% |
| 49 | 49RHUMBLINE ADVISERS | 50,02150,021 | $737,800 | 0.02% | ADD 6% |
| 50 | 50Graham Capital Management, L.P. | 49,62149,621 | $731,910 | 0.02% | ADD 94% |
| 51 | 51Invesco Ltd. | 49,22049,220 | $725,996 | 0.02% | ADD 41% |
| 52 | 52CITIGROUP INC | 48,70848,708 | $718,443 | 0.02% | ADD 28% |
| 53 | 53PRICE T ROWE ASSOCIATES INC /MD/ | 45,85045,850 | $677,000 | 0.02% | ADD 30% |
| 54 | 54JPMORGAN CHASE & CO | 46,13046,130 | $665,656 | 0.02% | ADD 16% |
| 55 | 55Aquatic Capital Management LLC | 41,47741,477 | $611,786 | 0.02% | ADD 339% |
| 56 | 56OCCUDO QUANTITATIVE STRATEGIES LP | 41,12141,121 | $607,152 | 0.02% | ADD 29% |
| 57 | 57DEUTSCHE BANK AG\ | 36,89536,895 | $544,201 | 0.02% | ADD 15% |
| 58 | 58Numerai GP LLC | 36,02136,021 | $531,310 | 0.02% | NEW |
| 59 | 59STATE OF WISCONSIN INVESTMENT BOARD | 32,80032,800 | $483,800 | 0.02% | ADD 5% |
| 60 | 60Farther Finance Advisors, LLC | 29,69629,696 | $437,125 | 0.01% | — |
| 61 | 61MetLife Investment Management, LLC | 26,57726,577 | $392,011 | 0.01% | — |
| 62 | 62MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,08826,088 | $384,798 | 0.01% | ADD 48% |
| 63 | 63NISA INVESTMENT ADVISORS, LLC | 22,86322,863 | $337,229 | 0.01% | ADD 436% |
| 64 | 64MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,73122,731 | $335,282 | 0.01% | — |
| 65 | 65Vanguard Global Advisers, LLC | 19,53119,531 | $288,082 | 0.01% | NEW |
| 66 | 66LPL Financial LLC | 19,46919,469 | $287,163 | 0.01% | TRIM -14% |
| 67 | 67DARK FOREST CAPITAL MANAGEMENT LP | 19,05419,054 | $281,047 | 0.01% | NEW |
| 68 | 68WELLS FARGO & COMPANY/MN | 18,76418,764 | $276,769 | 0.01% | TRIM -66% |
| 69 | 69Creative Planning | 18,72518,725 | $276,194 | 0.01% | ADD 26% |
| 70 | 70SG Americas Securities, LLC | 18,72918,729 | $276,000 | 0.01% | ADD 48% |
| 71 | 71NEUBERGER BERMAN GROUP LLC | 18,21718,217 | $268,701 | 0.01% | ADD 58% |
| 72 | 72RAYMOND JAMES FINANCIAL INC | 18,03318,033 | $265,992 | 0.01% | ADD 5% |
| 73 | 73Shay Capital LLC | 16,86816,868 | $248,803 | 0.01% | — |
| 74 | 74Burns Matteson Capital Management, LLC | 16,24316,243 | $239,590 | 0.01% | ADD 5% |
| 75 | 75STIFEL FINANCIAL CORP | 16,07216,072 | $237,062 | 0.01% | NEW |
| 76 | 76MERCER GLOBAL ADVISORS INC /ADV | 15,00815,008 | $221,368 | 0.01% | ADD 23% |
| 77 | 77Baird Financial Group, Inc. | 14,90314,903 | $219,819 | 0.01% | TRIM -54% |
| 78 | 78CANADA LIFE ASSURANCE Co | 14,57814,578 | $215,000 | 0.01% | ADD 4% |
| 79 | 79Police & Firemen's Retirement System of New Jersey | 14,27814,278 | $210,600 | 0.01% | ADD 23% |
| 80 | 80Vanguard Personalized Indexing Management, LLC | 14,12214,122 | $208,300 | 0.01% | — |
| 81 | 81NEW YORK STATE COMMON RETIREMENT FUND | 13,85313,853 | $204,332 | 0.01% | ADD 60% |
| 82 | 82AQR CAPITAL MANAGEMENT LLC | 13,36813,368 | $197,179 | 0.01% | NEW |
| 83 | 83ELCO Management Co., LLC | 12,72412,724 | $187,679 | 0.01% | TRIM -61% |
| 84 | 84Schonfeld Strategic Advisors LLC | 12,71212,712 | $187,501 | 0.01% | ADD 22% |
| 85 | 85INTECH INVESTMENT MANAGEMENT LLC | 12,28612,286 | $181,219 | 0.01% | NEW |
| 86 | 86FMR LLC | 10,86810,868 | $160,303 | 0.01% | TRIM -32% |
| 87 | 87MARSHALL WACE, LLP | 10,80010,800 | $159,300 | 0.01% | NEW |
| 88 | 88UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,57410,574 | $155,967 | 0.01% | ADD 4096% |
| 89 | 89OSAIC HOLDINGS, INC. | 10,55910,559 | $155,745 | 0.01% | TRIM -14% |
| 90 | 90BNP PARIBAS FINANCIAL MARKETS | 10,42210,422 | $153,724 | 0.00% | TRIM -2% |
| 91 | 91Russell Investments Group, Ltd. | 7,2767,276 | $107,315 | 0.00% | ADD 6% |
| 92 | 92ROYAL BANK OF CANADA | 5,2335,233 | $76,000 | 0.00% | ADD 39% |
| 93 | 93Legal & General Group Plc | 4,3054,305 | $63,520 | 0.00% | — |
| 94 | 94Ameritas Investment Partners, Inc. | 3,9373,937 | $58,071 | 0.00% | — |
| 95 | 95Tower Research Capital LLC (TRC) | 3,8993,899 | $57,510 | 0.00% | ADD 314% |
| 96 | 96ASSETMARK, INC | 3,4603,460 | $51,035 | 0.00% | — |
| 97 | 97FIFTH THIRD BANCORP | 2,6362,636 | $38,881 | 0.00% | NEW |
| 98 | 98CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,6242,624 | $38,704 | 0.00% | TRIM -12% |
| 99 | 99Sterling Capital Management LLC | 1,6161,616 | $23,836 | 0.00% | TRIM -42% |
| 100 | 100GAMMA Investing LLC | 1,2201,220 | $17,995 | 0.00% | ADD 12% |
