| 1 | 1BlackRock, Inc. | 1,350,7051.4M | $21M | 8.12% | TRIM -5% |
| 2 | 2Nantahala Capital Management, LLC | 1,147,9021.1M | $18M | 6.90% | — |
| 3 | 3BANK OF AMERICA CORP /DE/ | 941,252941,252 | $15M | 5.66% | ADD 76% |
| 4 | 4MORGAN STANLEY | 937,020937,020 | $14M | 5.63% | ADD 2% |
| 5 | 5VANGUARD PORTFOLIO MANAGEMENT LLC | 862,363862,363 | $13M | 5.18% | NEW† |
| 6 | 6Flat Footed LLC | 802,739802,739 | $12M | 4.82% | ADD 2% |
| 7 | 7VANGUARD CAPITAL MANAGEMENT LLC | 672,078672,078 | $10M | 4.04% | NEW† |
| 8 | 8FEDERATED HERMES, INC. | 527,304527,304 | $8M | 3.17% | TRIM -9% |
| 9 | 9GEODE CAPITAL MANAGEMENT, LLC | 468,081468,081 | $7M | 2.81% | ADD 2% |
| 10 | 10RENAISSANCE TECHNOLOGIES LLC | 439,814439,814 | $7M | 2.64% | TRIM -2% |
| 11 | 11STATE STREET CORP | 401,067401,067 | $6M | 2.41% | ADD 3% |
| 12 | 12Garner Asset Management Corp | 357,751357,751 | $6M | 2.15% | ADD 11% |
| 13 | 13HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 338,300338,300 | $5M | 2.03% | TRIM -55% |
| 14 | 14DIMENSIONAL FUND ADVISORS LP | 302,749302,749 | $5M | 1.82% | TRIM -3% |
| 15 | 15LINCLUDEN MANAGEMENT LTD | 290,000290,000 | $4M | 1.74% | — |
| 16 | 16NORTHERN TRUST CORP | 177,967177,967 | $3M | 1.07% | ADD 4% |
| 17 | 17O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 176,596176,596 | $3M | 1.06% | TRIM -6% |
| 18 | 18GOLDMAN SACHS GROUP INC | 146,942146,942 | $2M | 0.88% | ADD 16% |
| 19 | 19CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,174134,174 | $2M | 0.81% | TRIM -3% |
| 20 | 20Jefferies Financial Group Inc. | 111,011111,011 | $2M | 0.67% | ADD 147% |
| 21 | 21STIFEL FINANCIAL CORP | 103,431103,431 | $2M | 0.62% | ADD 11% |
| 22 | 22VANGUARD FIDUCIARY TRUST CO | 101,763101,763 | $2M | 0.61% | NEW |
| 23 | 23MARSHALL WACE, LLP | 100,058100,058 | $2M | 0.60% | NEW |
| 24 | 24Truvestments Capital LLC | 97,70097,700 | $2M | 0.59% | ADD 3256567% |
| 25 | 25Aviance Capital Partners, LLC | 90,13490,134 | $1M | 0.54% | ADD 42% |
| 26 | 26CWA Asset Management Group, LLC | 88,51688,516 | $1M | 0.53% | ADD 24% |
| 27 | 27AlphaCore Capital LLC | 79,27679,276 | $1M | 0.48% | NEW |
| 28 | 28Bank of New York Mellon Corp | 77,96277,962 | $1M | 0.47% | ADD 5% |
| 29 | 29TWO SIGMA INVESTMENTS, LP | 68,19168,191 | $1M | 0.41% | TRIM -19% |
| 30 | 30Quantinno Capital Management LP | 66,82966,829 | $1M | 0.40% | ADD 16% |
| 31 | 31PRICE T ROWE ASSOCIATES INC /MD/ | 55,33655,336 | $857,000 | 0.33% | ADD 7% |
| 32 | 32CITADEL ADVISORS LLC | 49,88549,885 | $771,721 | 0.30% | ADD 197% |
| 33 | 33Russell Investments Group, Ltd. | 49,40649,406 | $764,313 | 0.30% | — |
| 34 | 34AQR CAPITAL MANAGEMENT LLC | 49,13849,138 | $760,169 | 0.30% | ADD 8% |
| 35 | 35AMERICAN CENTURY COMPANIES INC | 48,34748,347 | $747,928 | 0.29% | ADD 59% |
| 36 | 36Linden Thomas Advisory Services, LLC | 47,77047,770 | $739,002 | 0.29% | ADD 4% |
| 37 | 37PRELUDE CAPITAL MANAGEMENT, LLC | 47,70447,704 | $737,981 | 0.29% | ADD 106% |
| 38 | 38GLOBEFLEX CAPITAL L P | 41,50041,500 | $642,005 | 0.25% | — |
| 39 | 39PRINCIPAL FINANCIAL GROUP INC | 41,14041,140 | $636,436 | 0.25% | NEW |
| 40 | 40BARCLAYS PLC | 39,14339,143 | $605,543 | 0.24% | TRIM -35% |
| 41 | 41Trexquant Investment LP | 35,39335,393 | $547,530 | 0.21% | NEW |
| 42 | 42Inspire Investing, LLC | 33,39833,398 | $516,667 | 0.20% | ADD 6% |
| 43 | 43Nuveen, LLC | 33,18633,186 | $513,388 | 0.20% | TRIM -60% |
| 44 | 44Invesco Ltd. | 31,80331,803 | $491,992 | 0.19% | TRIM -3% |
| 45 | 45MARTINGALE ASSET MANAGEMENT L P | 31,32131,321 | $484,536 | 0.19% | TRIM -58% |
| 46 | 46Numerai GP LLC | 30,40130,401 | $470,303 | 0.18% | TRIM -24% |
| 47 | 47DEUTSCHE BANK AG\ | 30,03530,035 | $464,641 | 0.18% | ADD 121% |
| 48 | 48New Age Alpha Advisors, LLC | 29,78029,780 | $460,697 | 0.18% | NEW |
| 49 | 49Janney Montgomery Scott LLC | 28,06028,060 | $434,000 | 0.17% | ADD 10% |
| 50 | 50SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,12625,126 | $388,699 | 0.15% | NEW |
| 51 | 51ALLIANCEBERNSTEIN L.P. | 24,91024,910 | $371,159 | 0.15% | ADD 7% |
| 52 | 52RITHOLTZ WEALTH MANAGEMENT | 22,30222,302 | $345,009 | 0.13% | ADD 112% |
| 53 | 53UBS Group AG | 21,12121,121 | $326,742 | 0.13% | TRIM -30% |
| 54 | 54RHUMBLINE ADVISERS | 20,34920,349 | $314,791 | 0.12% | TRIM -40% |
| 55 | 55Odyssean, LLC | 19,45719,457 | $301,000 | 0.12% | NEW |
| 56 | 56FMR LLC | 19,24719,247 | $297,751 | 0.12% | TRIM -5% |
| 57 | 57Creative Planning | 17,11317,113 | $264,745 | 0.10% | — |
| 58 | 58Connor, Clark & Lunn Investment Management Ltd. | 15,09115,091 | $233,458 | 0.09% | TRIM -52% |
| 59 | 59Engineers Gate Manager LP | 14,63014,630 | $226,326 | 0.09% | TRIM -6% |
| 60 | 60HARBOR CAPITAL ADVISORS, INC. | 14,54514,545 | $225,000 | 0.09% | ADD 9% |
| 61 | 61FIRST TRUST ADVISORS LP | 13,41113,411 | $207,468 | 0.08% | ADD 19% |
| 62 | 62PRUDENTIAL FINANCIAL INC | 13,03413,034 | $201,636 | 0.08% | NEW |
| 63 | 63Robeco Institutional Asset Management B.V. | 12,64312,643 | $195,587 | 0.08% | — |
| 64 | 64DGS Capital Management, LLC | 11,87811,878 | $183,753 | 0.07% | NEW |
| 65 | 65KLP KAPITALFORVALTNING AS | 11,60011,600 | $179,452 | 0.07% | — |
| 66 | 66Sterling Capital Management LLC | 11,10111,101 | $171,732 | 0.07% | TRIM -37% |
| 67 | 67Quinn Opportunity Partners LLC | 10,26310,263 | $158,769 | 0.06% | NEW |
| 68 | 68Susquehanna Portfolio Strategies, LLC | 10,07810,078 | $155,907 | 0.06% | NEW |
| 69 | 69Jump Financial, LLC | 10,00010,000 | $154,700 | 0.06% | NEW |
| 70 | 70State of Wyoming | 8,8378,837 | $136,708 | 0.05% | NEW |
| 71 | 71MetLife Investment Management, LLC | 8,2908,290 | $128,246 | 0.05% | — |
| 72 | 72LOS ANGELES CAPITAL MANAGEMENT LLC | 7,8717,871 | $121,764 | 0.05% | NEW |
| 73 | 73MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,3917,391 | $114,339 | 0.04% | ADD 2% |
| 74 | 74JPMORGAN CHASE & CO | 7,2177,217 | $111,430 | 0.04% | TRIM -84% |
| 75 | 75Aquatic Capital Management LLC | 6,5246,524 | $100,926 | 0.04% | ADD 2% |
| 76 | 76Vanguard Global Advisers, LLC | 6,3066,306 | $97,554 | 0.04% | NEW |
| 77 | 77WELLS FARGO & COMPANY/MN | 6,0636,063 | $93,789 | 0.04% | TRIM -65% |
| 78 | 78CWM, LLC | 5,6595,659 | $87,540 | 0.03% | TRIM -6% |
| 79 | 79Police & Firemen's Retirement System of New Jersey | 4,9484,948 | $76,546 | 0.03% | — |
| 80 | 80BNP PARIBAS FINANCIAL MARKETS | 3,4163,416 | $52,846 | 0.02% | TRIM -5% |
| 81 | 81CALDWELL SUTTER CAPITAL, INC. | 3,3393,339 | $51,654 | 0.02% | — |
| 82 | 82OSAIC HOLDINGS, INC. | 3,3283,328 | $51,546 | 0.02% | TRIM -8% |
| 83 | 83STRS OHIO | 3,0003,000 | $46,410 | 0.02% | — |
| 84 | 84CITIGROUP INC | 2,8522,852 | $44,120 | 0.02% | ADD 95% |
| 85 | 85State of Alaska, Department of Revenue | 2,7582,758 | $42,000 | 0.02% | — |
| 86 | 86ROYAL BANK OF CANADA | 1,8231,823 | $28,000 | 0.01% | TRIM -16% |
| 87 | 87NEW YORK STATE COMMON RETIREMENT FUND | 1,6601,660 | $25,680 | 0.01% | — |
| 88 | 88Legal & General Group Plc | 1,4591,459 | $22,571 | 0.01% | — |
| 89 | 89NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,4101,410 | $22,000 | 0.01% | — |
| 90 | 90Triumph Capital Management | 1,4021,402 | $21,689 | 0.01% | ADD 27% |
| 91 | 91Ameritas Investment Partners, Inc. | 1,3611,361 | $21,055 | 0.01% | — |
| 92 | 92Tower Research Capital LLC (TRC) | 1,3151,315 | $20,343 | 0.01% | ADD 79% |
| 93 | 93SIMPLEX TRADING, LLC | 1,2751,275 | $19,724 | 0.01% | TRIM -25% |
| 94 | 94Pinnacle Wealth Planning Services, Inc. | 1,2601,260 | $19,492 | 0.01% | — |
| 95 | 95Virtue Capital Management, LLC | 10,00010,000 | $18,800 | 0.06% | — |
| 96 | 96PNC FINANCIAL SERVICES GROUP, INC. | 1,1401,140 | $17,635 | 0.01% | TRIM -34% |
| 97 | 97UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,0301,030 | $15,934 | 0.01% | ADD 126% |
| 98 | 98NISA INVESTMENT ADVISORS, LLC | 891891 | $13,784 | 0.01% | — |
| 99 | 99GAMMA Investing LLC | 845845 | $13,072 | 0.01% | ADD 42% |
| 100 | 100CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 839839 | $12,979 | 0.01% | TRIM -12% |