| 1 | 1BlackRock, Inc. | 15,993,20816.0M | $119M | 10.53% | TRIM -5% |
| 2 | 2DONALD SMITH & CO., INC. | 15,000,62415.0M | $111M | 9.87% | ADD 14% |
| 3 | 3VANGUARD PORTFOLIO MANAGEMENT LLC | 12,213,46212.2M | $91M | 8.04% | NEW† |
| 4 | 4DIAMANT ASSET MANAGEMENT, INC. | 89,04089,040 | $89M | 0.06% | NEW |
| 5 | 5H/2 CREDIT MANAGER LP | 9,583,1849.6M | $71M | 6.31% | — |
| 6 | 6STATE STREET CORP | 6,127,0526.1M | $46M | 4.03% | TRIM -5% |
| 7 | 7VANGUARD CAPITAL MANAGEMENT LLC | 5,924,8825.9M | $44M | 3.90% | NEW† |
| 8 | 8CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,781,1393.8M | $28M | 2.49% | — |
| 9 | 9GEODE CAPITAL MANAGEMENT, LLC | 3,712,0423.7M | $28M | 2.44% | TRIM -3% |
| 10 | 10Allianz Asset Management GmbH | 3,433,1553.4M | $25M | 2.26% | ADD 25% |
| 11 | 11BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,382,0053.4M | $25M | 2.23% | TRIM -16% |
| 12 | 12Fisher Asset Management, LLC | 3,285,2343.3M | $24M | 2.16% | ADD 5% |
| 13 | 13UBS Group AG | 2,776,7492.8M | $21M | 1.83% | ADD 40% |
| 14 | 14PALISADE CAPITAL MANAGEMENT, LP | 2,467,7142.5M | $18M | 1.62% | TRIM -2% |
| 15 | 15AMERIPRISE FINANCIAL INC | 2,361,7432.4M | $18M | 1.55% | ADD 4% |
| 16 | 16TWO SIGMA INVESTMENTS, LP | 2,244,7932.2M | $17M | 1.48% | ADD 142% |
| 17 | 17GOLDMAN SACHS GROUP INC | 2,180,0582.2M | $16M | 1.43% | TRIM -22% |
| 18 | 18LSV ASSET MANAGEMENT | 2,164,3492.2M | $16M | 1.42% | TRIM -2% |
| 19 | 19ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,089,3002.1M | $16M | 1.38% | TRIM -6% |
| 20 | 20AEGIS FINANCIAL CORP | 1,999,4252.0M | $15M | 1.32% | ADD 57% |
| 21 | 21Invesco Ltd. | 1,613,6651.6M | $12M | 1.06% | — |
| 22 | 22NORTHERN TRUST CORP | 1,598,3701.6M | $12M | 1.05% | — |
| 23 | 23DIMENSIONAL FUND ADVISORS LP | 1,509,8181.5M | $11M | 0.99% | TRIM -18% |
| 24 | 24BANK OF AMERICA CORP /DE/ | 1,398,7981.4M | $10M | 0.92% | ADD 73% |
| 25 | 25GLENMEDE TRUST CO NA | 1,160,1971.2M | $9M | 0.76% | TRIM -8% |
| 26 | 26CITADEL ADVISORS LLC | 1,030,8291.0M | $8M | 0.68% | ADD 26% |
| 27 | 27NEW YORK STATE COMMON RETIREMENT FUND | 1,025,1271.0M | $8M | 0.67% | — |
| 28 | 28Hudson Bay Capital Management LP | 981,074981,074 | $7M | 0.65% | ADD 44% |
| 29 | 29VANGUARD FIDUCIARY TRUST CO | 952,745952,745 | $7M | 0.63% | NEW |
| 30 | 30CastleKnight Management LP | 949,800949,800 | $7M | 0.63% | TRIM -7% |
| 31 | 31MORGAN STANLEY | 938,949938,949 | $7M | 0.62% | TRIM -18% |
| 32 | 32AQR CAPITAL MANAGEMENT LLC | 849,416849,416 | $6M | 0.56% | ADD 7% |
| 33 | 33UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 820,204820,204 | $6M | 0.54% | ADD 38865% |
| 34 | 34VICTORY CAPITAL MANAGEMENT INC | 782,324782,324 | $6M | 0.51% | ADD 34% |
| 35 | 35Nuveen, LLC | 707,282707,282 | $5M | 0.47% | TRIM -46% |
| 36 | 36JPMORGAN CHASE & CO | 599,340599,340 | $5M | 0.39% | TRIM -65% |
| 37 | 37FIRST TRUST ADVISORS LP | 587,974587,974 | $4M | 0.39% | ADD 4% |
| 38 | 38Legal & General Group Plc | 577,080577,080 | $4M | 0.38% | TRIM -16% |
| 39 | 39Bank of New York Mellon Corp | 560,153560,153 | $4M | 0.37% | TRIM -13% |
| 40 | 40Man Group plc | 522,671522,671 | $4M | 0.34% | TRIM -3% |
| 41 | 41Alexander Randolph Advisory, Inc. | 406,907406,907 | $3M | 0.27% | TRIM -4% |
| 42 | 42Universal- Beteiligungs- und Servicegesellschaft mbH | 401,163401,163 | $3M | 0.26% | TRIM -3% |
| 43 | 43HSBC HOLDINGS PLC | 319,926319,926 | $2M | 0.21% | TRIM -32% |
| 44 | 44RAYMOND JAMES FINANCIAL INC | 313,702313,702 | $2M | 0.21% | ADD 2111% |
| 45 | 45RENAISSANCE TECHNOLOGIES LLC | 299,232299,232 | $2M | 0.20% | ADD 2111% |
| 46 | 46Swiss National Bank | 268,158268,158 | $2M | 0.18% | — |
| 47 | 47CANADA LIFE ASSURANCE Co | 259,546259,546 | $2M | 0.17% | — |
| 48 | 48STATE OF WISCONSIN INVESTMENT BOARD | 259,224259,224 | $2M | 0.17% | ADD 3% |
| 49 | 49Point72 Asset Management, L.P. | 257,407257,407 | $2M | 0.17% | NEW |
| 50 | 50SEI INVESTMENTS CO | 251,168251,168 | $2M | 0.17% | ADD 122% |
| 51 | 51PRINCIPAL FINANCIAL GROUP INC | 248,986248,986 | $2M | 0.16% | TRIM -21% |
| 52 | 52JANE STREET GROUP, LLC | 245,566245,566 | $2M | 0.16% | ADD 9% |
| 53 | 53ExodusPoint Capital Management, LP | 238,211238,211 | $2M | 0.16% | NEW |
| 54 | 54NOMURA ASSET MANAGEMENT CO LTD | 230,000230,000 | $2M | 0.15% | — |
| 55 | 55BARCLAYS PLC | 217,896217,896 | $2M | 0.14% | TRIM -24% |
| 56 | 56Penn Capital Management Company, LLC | 214,993214,993 | $2M | 0.14% | NEW |
| 57 | 57Asset Management One Co., Ltd. | 204,225204,225 | $2M | 0.13% | TRIM -3% |
| 58 | 58DENALI ADVISORS LLC | 198,900198,900 | $1M | 0.13% | — |
| 59 | 59RHUMBLINE ADVISERS | 195,384195,384 | $1M | 0.13% | TRIM -9% |
| 60 | 60Russell Investments Group, Ltd. | 174,592174,592 | $1M | 0.11% | TRIM -32% |
| 61 | 61CITIGROUP INC | 169,376169,376 | $1M | 0.11% | ADD 4% |
| 62 | 62DEUTSCHE BANK AG\ | 167,160167,160 | $1M | 0.11% | TRIM -8% |
| 63 | 63Sumitomo Mitsui Trust Group, Inc. | 161,927161,927 | $1M | 0.11% | — |
| 64 | 64ALLIANCEBERNSTEIN L.P. | 160,993160,993 | $1M | 0.11% | TRIM -12% |
| 65 | 65Penserra Capital Management LLC | 156,427156,427 | $1M | 0.10% | ADD 3% |
| 66 | 66SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,743151,743 | $1M | 0.10% | ADD 358% |
| 67 | 67PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 147,943147,943 | $1M | 0.10% | TRIM -28% |
| 68 | 68Zurcher Kantonalbank (Zurich Cantonalbank) | 147,390147,390 | $1M | 0.10% | ADD 32% |
| 69 | 69XTX Topco Ltd | 135,876135,876 | $1M | 0.09% | ADD 208% |
| 70 | 70Thrivent Financial for Lutherans | 135,871135,871 | $1M | 0.09% | ADD 25% |
| 71 | 71FEDERATED HERMES, INC. | 135,018135,018 | $1M | 0.09% | — |
| 72 | 72MACQUARIE GROUP LTD | 133,283133,283 | $988,960 | 0.09% | TRIM -11% |
| 73 | 73PRICE T ROWE ASSOCIATES INC /MD/ | 131,416131,416 | $976,000 | 0.09% | ADD 21% |
| 74 | 74Quantinno Capital Management LP | 128,442128,442 | $953,044 | 0.08% | ADD 123% |
| 75 | 75MARTINGALE ASSET MANAGEMENT L P | 123,637123,637 | $917,387 | 0.08% | — |
| 76 | 76MILLENNIUM MANAGEMENT LLC | 123,166123,166 | $913,892 | 0.08% | TRIM -35% |
| 77 | 77Mitsubishi UFJ Asset Management Co., Ltd. | 120,363120,363 | $893,093 | 0.08% | — |
| 78 | 78Vanguard Investments Australia, Ltd. | 116,807116,807 | $866,708 | 0.08% | NEW |
| 79 | 79FRANKLIN RESOURCES INC | 108,967108,967 | $808,535 | 0.07% | — |
| 80 | 80CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,268102,268 | $758,829 | 0.07% | TRIM -21% |
| 81 | 81VANGUARD ASSET MANAGEMENT, Ltd | 96,21496,214 | $713,908 | 0.06% | NEW |
| 82 | 82BNP PARIBAS FINANCIAL MARKETS | 96,04196,041 | $712,624 | 0.06% | ADD 147% |
| 83 | 83Squarepoint Ops LLC | 95,38095,380 | $707,720 | 0.06% | ADD 533% |
| 84 | 84KLP KAPITALFORVALTNING AS | 85,00085,000 | $641,538 | 0.06% | — |
| 85 | 85Amundi | 84,75684,756 | $628,889 | 0.06% | ADD 11% |
| 86 | 86TEACHER RETIREMENT SYSTEM OF TEXAS | 81,47581,475 | $604,545 | 0.05% | TRIM -18% |
| 87 | 87SG Americas Securities, LLC | 73,95373,953 | $549,000 | 0.05% | TRIM -69% |
| 88 | 88JANUS HENDERSON GROUP PLC | 71,21171,211 | $528,742 | 0.05% | — |
| 89 | 89MetLife Investment Management, LLC | 69,14369,143 | $513,041 | 0.05% | TRIM -6% |
| 90 | 90Pensionfund PDN | 69,20069,200 | $513,000 | 0.05% | — |
| 91 | 91Inspire Investing, LLC | 68,99868,998 | $511,965 | 0.05% | ADD 11% |
| 92 | 92IEQ CAPITAL, LLC | 67,64967,649 | $501,956 | 0.04% | ADD 39% |
| 93 | 93Resona Asset Management Co.,Ltd. | 66,81366,813 | $501,947 | 0.04% | ADD 8% |
| 94 | 94State of Alaska, Department of Revenue | 67,71367,713 | $501,000 | 0.04% | TRIM -9% |
| 95 | 95WELLS FARGO & COMPANY/MN | 64,76564,765 | $480,559 | 0.04% | TRIM -62% |
| 96 | 96NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 62,09462,094 | $461,000 | 0.04% | — |
| 97 | 97Optimize Financial Inc | 60,76160,761 | $450,847 | 0.04% | ADD 5% |
| 98 | 98Abel Hall, LLC | 60,59960,599 | $449,645 | 0.04% | NEW |
| 99 | 99Vanguard Global Advisers, LLC | 59,79059,790 | $443,642 | 0.04% | NEW |
| 100 | 100FOX RUN MANAGEMENT, L.L.C. | 58,03458,034 | $436,416 | 0.04% | ADD 175% |
