| 1 | 1BlackRock, Inc. | 2,747,2032.7M | $10M | 7.98% | TRIM -10% |
| 2 | 2Tieton Capital Management, LLC | 2,452,9302.5M | $9M | 7.12% | ADD 9% |
| 3 | 3BRANDES INVESTMENT PARTNERS, LP | 1,811,4791.8M | $7M | 5.26% | ADD 26% |
| 4 | 4Circumference Group LLC | 1,389,2431.4M | $5M | 4.03% | — |
| 5 | 5VANGUARD CAPITAL MANAGEMENT LLC | 1,367,0411.4M | $5M | 3.97% | NEW† |
| 6 | 6SEI INVESTMENTS CO | 1,329,5681.3M | $5M | 3.86% | ADD 112% |
| 7 | 7CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,213,9131.2M | $5M | 3.52% | TRIM -14% |
| 8 | 8DIMENSIONAL FUND ADVISORS LP | 994,169994,169 | $4M | 2.89% | TRIM -23% |
| 9 | 9GEODE CAPITAL MANAGEMENT, LLC | 853,444853,444 | $3M | 2.48% | ADD 7% |
| 10 | 10HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 817,688817,688 | $3M | 2.37% | ADD 4% |
| 11 | 11FIRST MANHATTAN CO. LLC. | 800,950800,950 | $3M | 2.33% | ADD 7% |
| 12 | 12AQR CAPITAL MANAGEMENT LLC | 781,012781,012 | $3M | 2.27% | ADD 113% |
| 13 | 13STATE STREET CORP | 677,463677,463 | $3M | 1.97% | TRIM -8% |
| 14 | 14Invenomic Capital Management LP | 607,815607,815 | $2M | 1.76% | TRIM -5% |
| 15 | 15JACOBS LEVY EQUITY MANAGEMENT, INC | 564,269564,269 | $2M | 1.64% | ADD 24% |
| 16 | 16KENNEDY CAPITAL MANAGEMENT LLC | 559,030559,030 | $2M | 1.62% | TRIM -6% |
| 17 | 17Peapod Lane Capital LLC | 528,411528,411 | $2M | 1.53% | ADD 47% |
| 18 | 18GOLDMAN SACHS GROUP INC | 492,867492,867 | $2M | 1.43% | ADD 75% |
| 19 | 19AMERICAN CENTURY COMPANIES INC | 327,412327,412 | $1M | 0.95% | ADD 189% |
| 20 | 20RENAISSANCE TECHNOLOGIES LLC | 311,200311,200 | $1M | 0.90% | ADD 11% |
| 21 | 21NORTHERN TRUST CORP | 263,133263,133 | $981,487 | 0.76% | ADD 9% |
| 22 | 22North Star Investment Management Corp. | 236,000236,000 | $880,280 | 0.69% | ADD 574% |
| 23 | 23MORGAN STANLEY | 229,959229,959 | $857,747 | 0.67% | TRIM -50% |
| 24 | 24Bank of New York Mellon Corp | 223,311223,311 | $832,950 | 0.65% | ADD 15% |
| 25 | 25VANGUARD PORTFOLIO MANAGEMENT LLC | 211,485211,485 | $788,839 | 0.61% | NEW |
| 26 | 26VANGUARD FIDUCIARY TRUST CO | 200,155200,155 | $746,578 | 0.58% | NEW |
| 27 | 27JPMORGAN CHASE & CO | 197,463197,463 | $732,588 | 0.57% | TRIM -67% |
| 28 | 28UBS Group AG | 174,468174,468 | $650,765 | 0.51% | ADD 161% |
| 29 | 29BRIDGEWAY CAPITAL MANAGEMENT, LLC | 168,847168,847 | $629,799 | 0.49% | ADD 5% |
| 30 | 30AMERIPRISE FINANCIAL INC | 164,607164,607 | $613,984 | 0.48% | TRIM -3% |
| 31 | 31CITADEL ADVISORS LLC | 98,74598,745 | $368,319 | 0.29% | NEW |
| 32 | 32Grantham, Mayo, Van Otterloo & Co. LLC | 97,83497,834 | $364,921 | 0.28% | — |
| 33 | 33TWO SIGMA INVESTMENTS, LP | 94,57894,578 | $352,776 | 0.27% | TRIM -30% |
| 34 | 34Nuveen, LLC | 89,41689,416 | $333,522 | 0.26% | — |
| 35 | 35SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 87,71487,714 | $327,173 | 0.25% | ADD 88% |
| 36 | 36SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,61586,615 | $323,074 | 0.25% | ADD 47% |
| 37 | 37BANK OF AMERICA CORP /DE/ | 85,16085,160 | $317,647 | 0.25% | TRIM -51% |
| 38 | 38ALLIANCEBERNSTEIN L.P. | 53,48553,485 | $269,564 | 0.16% | — |
| 39 | 39IRONWOOD INVESTMENT MANAGEMENT LLC | 66,37566,375 | $247,579 | 0.19% | ADD 109% |
| 40 | 40EXCHANGE TRADED CONCEPTS, LLC | 60,75760,757 | $226,624 | 0.18% | ADD 26% |
| 41 | 41Pacific Ridge Capital Partners, LLC | 52,33052,330 | $195,191 | 0.15% | — |
| 42 | 42Cerity Partners LLC | 52,20352,203 | $194,718 | 0.15% | ADD 203% |
| 43 | 43Invesco Ltd. | 51,98351,983 | $193,896 | 0.15% | TRIM -17% |
| 44 | 44Vanguard Global Advisers, LLC | 51,23551,235 | $191,107 | 0.15% | NEW |
| 45 | 45PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,50050,500 | $188,365 | 0.15% | ADD 3% |
| 46 | 46Russell Investments Group, Ltd. | 50,32050,320 | $187,693 | 0.15% | TRIM -43% |
| 47 | 47Callan Family Office, LLC | 50,15150,151 | $187,063 | 0.15% | NEW |
| 48 | 48Advisor OS, LLC | 49,51249,512 | $184,680 | 0.14% | NEW |
| 49 | 49D. E. Shaw & Co., Inc. | 48,03448,034 | $179,167 | 0.14% | TRIM -77% |
| 50 | 50XTX Topco Ltd | 44,16544,165 | $164,735 | 0.13% | NEW |
| 51 | 51LPL Financial LLC | 43,92943,929 | $163,857 | 0.13% | ADD 42% |
| 52 | 52PRICE T ROWE ASSOCIATES INC /MD/ | 40,99240,992 | $153,000 | 0.12% | — |
| 53 | 53RHUMBLINE ADVISERS | 40,60940,609 | $151,463 | 0.12% | TRIM -5% |
| 54 | 54Williams & Novak, LLC | 38,53038,530 | $140,635 | 0.11% | TRIM -25% |
| 55 | 55RAYMOND JAMES FINANCIAL INC | 35,65335,653 | $132,987 | 0.10% | TRIM -5% |
| 56 | 56AE Wealth Management LLC | 35,58235,582 | $132,724 | 0.10% | ADD 14% |
| 57 | 57AlphaCore Capital LLC | 35,42035,420 | $132,117 | 0.10% | — |
| 58 | 58ROYAL BANK OF CANADA | 35,22435,224 | $131,000 | 0.10% | ADD 81% |
| 59 | 59ENVESTNET ASSET MANAGEMENT INC | 33,68833,688 | $125,656 | 0.10% | ADD 17% |
| 60 | 60OXFORD ASSET MANAGEMENT LLP | 33,59933,599 | $125,324 | 0.10% | NEW |
| 61 | 61Quantinno Capital Management LP | 31,18131,181 | $116,306 | 0.09% | TRIM -84% |
| 62 | 62Jump Financial, LLC | 28,70028,700 | $107,051 | 0.08% | NEW |
| 63 | 63JANE STREET GROUP, LLC | 27,78127,781 | $103,623 | 0.08% | TRIM -40% |
| 64 | 64DEUTSCHE BANK AG\ | 24,80024,800 | $92,504 | 0.07% | ADD 56% |
| 65 | 65PNC FINANCIAL SERVICES GROUP, INC. | 24,63624,636 | $91,892 | 0.07% | ADD 59% |
| 66 | 66IEQ CAPITAL, LLC | 23,80823,808 | $88,804 | 0.07% | ADD 35% |
| 67 | 67Squarepoint Ops LLC | 23,68223,682 | $88,334 | 0.07% | NEW |
| 68 | 68Quadrature Capital Ltd | 21,72221,722 | $81,023 | 0.06% | NEW |
| 69 | 69PRELUDE CAPITAL MANAGEMENT, LLC | 21,56321,563 | $80,430 | 0.06% | TRIM -15% |
| 70 | 70FRANKLIN RESOURCES INC | 21,10421,104 | $78,718 | 0.06% | NEW |
| 71 | 71Dynamic Technology Lab Private Ltd | 21,08921,089 | $78,662 | 0.06% | ADD 94% |
| 72 | 72Empowered Funds, LLC | 20,14720,147 | $75,148 | 0.06% | — |
| 73 | 73CERTIOR FINANCIAL GROUP, LLC | 19,93819,938 | $74,368 | 0.06% | ADD 15% |
| 74 | 74Curi Capital, LLC | 19,43019,430 | $72,474 | 0.06% | ADD 5% |
| 75 | 75Atria Investments, Inc | 18,94518,945 | $70,666 | 0.06% | TRIM -5% |
| 76 | 76CWM, LLC | 18,50918,509 | $69,039 | 0.05% | ADD 103% |
| 77 | 77IMC-Chicago, LLC | 18,17618,176 | $67,796 | 0.05% | NEW |
| 78 | 78TWO SIGMA SECURITIES, LLC | 15,89715,897 | $59,296 | 0.05% | NEW |
| 79 | 79MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,25115,251 | $56,886 | 0.04% | ADD 2% |
| 80 | 80NorthRock Partners, LLC | 15,11015,110 | $56,360 | 0.04% | — |
| 81 | 81ROYCE & ASSOCIATES LP | 14,55014,550 | $54,272 | 0.04% | TRIM -96% |
| 82 | 82&PARTNERS | 14,23114,231 | $53,081 | 0.04% | TRIM -7% |
| 83 | 83Sanctuary Advisors, LLC | 13,92613,926 | $51,944 | 0.04% | — |
| 84 | 84FMR LLC | 12,51712,517 | $46,688 | 0.04% | TRIM -78% |
| 85 | 85Prosperity Consulting Group, LLC | 12,13112,131 | $45,249 | 0.04% | TRIM -21% |
| 86 | 86DGS Capital Management, LLC | 11,84711,847 | $44,190 | 0.03% | NEW |
| 87 | 87State of Wyoming | 11,69011,690 | $43,604 | 0.03% | TRIM -14% |
| 88 | 88WELLS FARGO & COMPANY/MN | 11,63311,633 | $43,393 | 0.03% | TRIM -67% |
| 89 | 89STRS OHIO | 11,50011,500 | $42,895 | 0.03% | — |
| 90 | 90Vident Advisory, LLC | 10,94210,942 | $40,814 | 0.03% | NEW |
| 91 | 91Graham Capital Management, L.P. | 10,78610,786 | $40,232 | 0.03% | TRIM -41% |
| 92 | 92MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,03210,032 | $37,419 | 0.03% | TRIM -8% |
| 93 | 93U.S. Capital Wealth Advisors, LLC | 10,00010,000 | $37,300 | 0.03% | — |
| 94 | 94BARCLAYS PLC | 9,3379,337 | $34,827 | 0.03% | TRIM -87% |
| 95 | 95BNP PARIBAS FINANCIAL MARKETS | 8,5668,566 | $31,951 | 0.02% | TRIM -11% |
| 96 | 96Police & Firemen's Retirement System of New Jersey | 7,3517,351 | $27,419 | 0.02% | — |
| 97 | 97NEW YORK STATE COMMON RETIREMENT FUND | 6,7746,774 | $25,267 | 0.02% | — |
| 98 | 98Intesa Sanpaolo Wealth Management | 6,4646,464 | $24,111 | 0.02% | — |
| 99 | 99SIMPLEX TRADING, LLC | 6,3066,306 | $23,521 | 0.02% | NEW |
| 100 | 100Tower Research Capital LLC (TRC) | 6,1606,160 | $22,977 | 0.02% | ADD 30% |