| 1 | 1Allianz Asset Management GmbH | 1,547,2661.5M | $12M | 4.58% | — |
| 2 | 2VANGUARD CAPITAL MANAGEMENT LLC | 583,001583,001 | $5M | 1.73% | NEW |
| 3 | 3MARSHALL WACE, LLP | 522,639522,639 | $4M | 1.55% | ADD 17% |
| 4 | 4ESSEX INVESTMENT MANAGEMENT CO LLC | 352,343352,343 | $3M | 1.04% | — |
| 5 | 5Minerva Advisors LLC | 341,023341,023 | $3M | 1.01% | ADD 28% |
| 6 | 6ACADIAN ASSET MANAGEMENT LLC | 303,184303,184 | $2M | 0.90% | ADD 76% |
| 7 | 7Hillsdale Investment Management Inc. | 287,589287,589 | $2M | 0.85% | — |
| 8 | 8BlackRock, Inc. | 269,335269,335 | $2M | 0.80% | ADD 9% |
| 9 | 9North Star Investment Management Corp. | 237,800237,800 | $2M | 0.70% | ADD 37% |
| 10 | 10ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 230,801230,801 | $2M | 0.68% | TRIM -34% |
| 11 | 11MILLENNIUM MANAGEMENT LLC | 216,429216,429 | $2M | 0.64% | ADD 41% |
| 12 | 12MORGAN STANLEY | 201,284201,284 | $2M | 0.60% | ADD 59% |
| 13 | 13SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,914164,914 | $1M | 0.49% | TRIM -6% |
| 14 | 14GEODE CAPITAL MANAGEMENT, LLC | 161,999161,999 | $1M | 0.48% | — |
| 15 | 15Ancora Advisors LLC | 149,983149,983 | $1M | 0.44% | TRIM -47% |
| 16 | 16Penn Capital Management Company, LLC | 144,516144,516 | $1M | 0.43% | ADD 118% |
| 17 | 17RENAISSANCE TECHNOLOGIES LLC | 141,900141,900 | $1M | 0.42% | — |
| 18 | 18DIMENSIONAL FUND ADVISORS LP | 139,826139,826 | $1M | 0.41% | ADD 17% |
| 19 | 19Russell Investments Group, Ltd. | 135,597135,597 | $1M | 0.40% | TRIM -22% |
| 20 | 20SEI INVESTMENTS CO | 121,153121,153 | $965,589 | 0.36% | ADD 120% |
| 21 | 21UBS Group AG | 118,773118,773 | $946,621 | 0.35% | ADD 187% |
| 22 | 22Legato Capital Management LLC | 110,382110,382 | $879,745 | 0.33% | — |
| 23 | 23BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,100105,100 | $837,647 | 0.31% | ADD 133% |
| 24 | 24D. E. Shaw & Co., Inc. | 91,99791,997 | $733,216 | 0.27% | ADD 29% |
| 25 | 25PANAGORA ASSET MANAGEMENT INC | 85,21285,212 | $679,140 | 0.25% | — |
| 26 | 26VANGUARD FIDUCIARY TRUST CO | 83,45483,454 | $665,128 | 0.25% | NEW |
| 27 | 27Bank of New York Mellon Corp | 82,40282,402 | $656,740 | 0.24% | ADD 14% |
| 28 | 28Point72 Asset Management, L.P. | 79,64479,644 | $634,763 | 0.24% | ADD 5% |
| 29 | 29TWO SIGMA INVESTMENTS, LP | 79,06379,063 | $630,132 | 0.23% | ADD 39% |
| 30 | 30HighTower Advisors, LLC | 74,79674,796 | $596,124 | 0.22% | TRIM -6% |
| 31 | 31GLOBEFLEX CAPITAL L P | 72,48472,484 | $577,697 | 0.21% | ADD 840% |
| 32 | 32DIAMOND HILL CAPITAL MANAGEMENT INC | 71,96471,964 | $573,553 | 0.21% | TRIM -17% |
| 33 | 33CITADEL ADVISORS LLC | 70,80770,807 | $564,332 | 0.21% | TRIM -63% |
| 34 | 34JACOBS LEVY EQUITY MANAGEMENT, INC | 70,30670,306 | $560,339 | 0.21% | NEW |
| 35 | 35AMERIPRISE FINANCIAL INC | 70,13570,135 | $558,977 | 0.21% | NEW |
| 36 | 36STATE STREET CORP | 64,95864,958 | $517,715 | 0.19% | — |
| 37 | 37BANK OF AMERICA CORP /DE/ | 62,19962,199 | $495,726 | 0.18% | TRIM -40% |
| 38 | 38Qube Research & Technologies Ltd | 60,54560,545 | $482,544 | 0.18% | ADD 75% |
| 39 | 39Man Group plc | 58,38558,385 | $465,328 | 0.17% | ADD 90% |
| 40 | 40O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55,74355,743 | $444,272 | 0.16% | ADD 50% |
| 41 | 41683 Capital Management, LLC | 55,00055,000 | $438,350 | 0.16% | TRIM -16% |
| 42 | 42Schonfeld Strategic Advisors LLC | 46,02946,029 | $366,850 | 0.14% | NEW |
| 43 | 43GOLDMAN SACHS GROUP INC | 45,82945,829 | $365,257 | 0.14% | TRIM -56% |
| 44 | 44Walleye Capital LLC | 43,32443,324 | $345,292 | 0.13% | TRIM -75% |
| 45 | 45RITHOLTZ WEALTH MANAGEMENT | 37,70737,707 | $300,525 | 0.11% | ADD 55% |
| 46 | 46Engineers Gate Manager LP | 35,68035,680 | $284,370 | 0.11% | ADD 197% |
| 47 | 47NORTHERN TRUST CORP | 35,55335,553 | $283,357 | 0.11% | — |
| 48 | 48XTX Topco Ltd | 33,50833,508 | $267,059 | 0.10% | TRIM -26% |
| 49 | 49CANADA PENSION PLAN INVESTMENT BOARD | 33,00033,000 | $263,010 | 0.10% | ADD 20% |
| 50 | 50Hudson Bay Capital Management LP | 25,26125,261 | $201,330 | 0.07% | ADD 13% |
| 51 | 51LPL Financial LLC | 24,90024,900 | $198,453 | 0.07% | ADD 5% |
| 52 | 52SIMPLEX TRADING, LLC | 22,01822,018 | $175,483 | 0.07% | ADD 84% |
| 53 | 53Integrated Quantitative Investments LLC | 20,34120,341 | $162,118 | 0.06% | NEW |
| 54 | 54Mechanics Financial Corp | 20,00020,000 | $159,400 | 0.06% | — |
| 55 | 55HRT FINANCIAL LP | 19,90619,906 | $158,000 | 0.06% | NEW |
| 56 | 56OCCUDO QUANTITATIVE STRATEGIES LP | 16,87016,870 | $139,009 | 0.05% | ADD 16% |
| 57 | 57BARCLAYS PLC | 17,39617,396 | $138,646 | 0.05% | TRIM -9% |
| 58 | 58BNP PARIBAS FINANCIAL MARKETS | 16,05016,050 | $127,918 | 0.05% | NEW |
| 59 | 59PRELUDE CAPITAL MANAGEMENT, LLC | 15,49515,495 | $123,495 | 0.05% | ADD 42% |
| 60 | 60JANE STREET GROUP, LLC | 14,63314,633 | $116,625 | 0.04% | TRIM -91% |
| 61 | 61OMERS ADMINISTRATION Corp | 14,60014,600 | $116,362 | 0.04% | TRIM -54% |
| 62 | 62CITIGROUP INC | 13,44813,448 | $107,181 | 0.04% | TRIM -41% |
| 63 | 63ALGERT GLOBAL LLC | 13,46013,460 | $107,000 | 0.04% | TRIM -5% |
| 64 | 64Virtu Financial LLC | 12,63912,639 | $101,000 | 0.04% | NEW |
| 65 | 65Centiva Capital, LP | 10,88510,885 | $86,753 | 0.03% | TRIM -58% |
| 66 | 66OXFORD ASSET MANAGEMENT LLP | 10,42210,422 | $83,063 | 0.03% | NEW |
| 67 | 67Brevan Howard Capital Management LP | 10,35210,352 | $82,505 | 0.03% | NEW |
| 68 | 68GROUP ONE TRADING LLC | 5,1795,179 | $41,277 | 0.02% | ADD 21% |
| 69 | 69Vanguard Global Advisers, LLC | 5,0245,024 | $40,041 | 0.01% | NEW |
| 70 | 70CWM, LLC | 2,0002,000 | $15,940 | 0.01% | — |
| 71 | 71RHUMBLINE ADVISERS | 1,0001,000 | $7,970 | 0.00% | — |
| 72 | 72GHP Investment Advisors, Inc. | 1,0001,000 | $7,970 | 0.00% | NEW |
| 73 | 73Princeton Global Asset Management LLC | 947947 | $7,548 | 0.00% | — |
| 74 | 74Federation des caisses Desjardins du Quebec | 800800 | $6,376 | 0.00% | — |
| 75 | 75OSAIC HOLDINGS, INC. | 530530 | $4,223 | 0.00% | — |
| 76 | 76HARBOUR INVESTMENTS, INC. | 260260 | $2,072 | 0.00% | ADD 333% |
| 77 | 77ROYAL BANK OF CANADA | 303303 | $2,000 | 0.00% | TRIM -93% |
| 78 | 78FIFTH THIRD BANCORP | 160160 | $1,275 | 0.00% | NEW |
| 79 | 79BAYBAN | 140140 | $1,116 | 0.00% | NEW |
| 80 | 80IFP Advisors, Inc | 100100 | $797 | 0.00% | — |
| 81 | 81Bogart Wealth, LLC | 100100 | $797 | 0.00% | NEW |
| 82 | 82Godfrey Financial Associates, Inc. | 2222 | $175 | 0.00% | — |
| 83 | 83SBI Securities Co., Ltd. | 11 | $8 | 0.00% | — |
| 84 | 84WELLS FARGO & COMPANY/MN | 00 | $2 | — | EXIT |