| 1 | 1Windward Management LP | 1,607,9891.6M | $16M | 8.10% | TRIM -6% |
| 2 | 2GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,513,9591.5M | $15M | 7.63% | — |
| 3 | 3MORGAN STANLEY | 1,181,0971.2M | $12M | 5.95% | ADD 40% |
| 4 | 4BlackRock, Inc. | 1,154,3041.2M | $12M | 5.82% | TRIM -2% |
| 5 | 5GOLDMAN SACHS GROUP INC | 664,327664,327 | $7M | 3.35% | ADD 11% |
| 6 | 6VANGUARD CAPITAL MANAGEMENT LLC | 650,527650,527 | $7M | 3.28% | NEW† |
| 7 | 7Shay Capital LLC | 640,617640,617 | $6M | 3.23% | NEW† |
| 8 | 8DIMENSIONAL FUND ADVISORS LP | 437,882437,882 | $4M | 2.21% | ADD 26% |
| 9 | 9LSV ASSET MANAGEMENT | 393,600393,600 | $4M | 1.98% | ADD 144% |
| 10 | 10GEODE CAPITAL MANAGEMENT, LLC | 373,115373,115 | $4M | 1.88% | — |
| 11 | 11STATE STREET CORP | 343,800343,800 | $3M | 1.73% | — |
| 12 | 12VANGUARD PORTFOLIO MANAGEMENT LLC | 302,007302,007 | $3M | 1.52% | NEW |
| 13 | 13JPMORGAN CHASE & CO | 266,732266,732 | $3M | 1.34% | ADD 26% |
| 14 | 14JANE STREET GROUP, LLC | 223,284223,284 | $2M | 1.13% | ADD 178% |
| 15 | 15North Star Investment Management Corp. | 207,144207,144 | $2M | 1.04% | ADD 20% |
| 16 | 16D. E. Shaw & Co., Inc. | 190,796190,796 | $2M | 0.96% | TRIM -19% |
| 17 | 17Pullen Investment Management, LLC | 158,866158,866 | $2M | 0.80% | ADD 11% |
| 18 | 18NORTHERN TRUST CORP | 156,624156,624 | $2M | 0.79% | — |
| 19 | 19CDC Financial, Inc. | 153,982153,982 | $2M | 0.78% | ADD 70% |
| 20 | 20O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 135,777135,777 | $1M | 0.68% | TRIM -11% |
| 21 | 21AQR CAPITAL MANAGEMENT LLC | 127,553127,553 | $1M | 0.64% | ADD 2% |
| 22 | 22Caption Management, LLC | 126,494126,494 | $1M | 0.64% | TRIM -20% |
| 23 | 23Prentice Capital Management, LP | 112,836112,836 | $1M | 0.57% | — |
| 24 | 24VANGUARD FIDUCIARY TRUST CO | 91,76391,763 | $930,477 | 0.46% | NEW |
| 25 | 25BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,70088,700 | $899,418 | 0.45% | TRIM -3% |
| 26 | 26BNP PARIBAS FINANCIAL MARKETS | 86,23586,235 | $874,423 | 0.43% | ADD 358% |
| 27 | 27SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,00476,004 | $770,681 | 0.38% | TRIM -59% |
| 28 | 28Pinnacle Holdings, LLC | 64,43564,435 | $653,371 | 0.32% | — |
| 29 | 29Squarepoint Ops LLC | 57,08257,082 | $578,811 | 0.29% | ADD 48% |
| 30 | 30GLOBEFLEX CAPITAL L P | 56,66556,665 | $574,583 | 0.29% | — |
| 31 | 31Bank of New York Mellon Corp | 55,61855,618 | $563,963 | 0.28% | TRIM -3% |
| 32 | 32FORMULA GROWTH LTD | 55,07555,075 | $558,461 | 0.28% | TRIM -69% |
| 33 | 33BANK OF AMERICA CORP /DE/ | 52,70552,705 | $534,429 | 0.27% | TRIM -72% |
| 34 | 34PRICE T ROWE ASSOCIATES INC /MD/ | 51,78051,780 | $526,000 | 0.26% | ADD 6% |
| 35 | 35Invesco Ltd. | 51,72251,722 | $524,461 | 0.26% | ADD 12% |
| 36 | 36MARSHALL WACE, LLP | 50,50750,507 | $512,141 | 0.25% | ADD 332% |
| 37 | 37Trexquant Investment LP | 47,09347,093 | $477,523 | 0.24% | ADD 148% |
| 38 | 38MARTINGALE ASSET MANAGEMENT L P | 45,08445,084 | $457,152 | 0.23% | TRIM -8% |
| 39 | 39CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,20544,205 | $448,239 | 0.22% | TRIM -9% |
| 40 | 40FIRST TRUST ADVISORS LP | 43,78243,782 | $443,949 | 0.22% | — |
| 41 | 41VICTORY CAPITAL MANAGEMENT INC | 37,82637,826 | $383,556 | 0.19% | ADD 19% |
| 42 | 42Atom Investors LP | 37,33337,333 | $378,557 | 0.19% | TRIM -2% |
| 43 | 43RHUMBLINE ADVISERS | 36,45136,451 | $369,600 | 0.18% | — |
| 44 | 44Quantinno Capital Management LP | 34,49434,494 | $349,773 | 0.17% | TRIM -9% |
| 45 | 45ALLIANCEBERNSTEIN L.P. | 24,91024,910 | $349,487 | 0.13% | — |
| 46 | 46AMERICAN CENTURY COMPANIES INC | 32,73432,734 | $331,923 | 0.16% | ADD 20% |
| 47 | 47STATE OF WISCONSIN INVESTMENT BOARD | 31,82231,822 | $322,675 | 0.16% | ADD 28% |
| 48 | 48MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,25230,252 | $306,755 | 0.15% | TRIM -13% |
| 49 | 49UBS Group AG | 29,72229,722 | $301,381 | 0.15% | TRIM -35% |
| 50 | 50Nuveen, LLC | 29,15929,159 | $295,673 | 0.15% | — |
| 51 | 51Linden Thomas Advisory Services, LLC | 24,08424,084 | $244,212 | 0.12% | NEW |
| 52 | 52STIFEL FINANCIAL CORP | 22,05722,057 | $223,663 | 0.11% | TRIM -2% |
| 53 | 53ENVESTNET ASSET MANAGEMENT INC | 17,51717,517 | $177,622 | 0.09% | NEW |
| 54 | 54FRANKLIN RESOURCES INC | 16,87816,878 | $171,143 | 0.09% | TRIM -94% |
| 55 | 55DEUTSCHE BANK AG\ | 14,21014,210 | $144,090 | 0.07% | ADD 23% |
| 56 | 56RAYMOND JAMES FINANCIAL INC | 12,94612,946 | $131,273 | 0.07% | TRIM -78% |
| 57 | 57CANADA PENSION PLAN INVESTMENT BOARD | 12,90012,900 | $130,806 | 0.06% | ADD 65% |
| 58 | 58XTX Topco Ltd | 12,29912,299 | $124,712 | 0.06% | NEW |
| 59 | 59One Wealth Advisors, LLC | 10,50410,504 | $106,511 | 0.05% | NEW |
| 60 | 60GROUP ONE TRADING LLC | 10,38810,388 | $105,334 | 0.05% | TRIM -96% |
| 61 | 61FMR LLC | 8,6178,617 | $87,373 | 0.04% | ADD 33% |
| 62 | 62Vanguard Global Advisers, LLC | 6,5706,570 | $66,620 | 0.03% | NEW |
| 63 | 63CITIGROUP INC | 6,4776,477 | $65,677 | 0.03% | TRIM -17% |
| 64 | 64NEW YORK STATE COMMON RETIREMENT FUND | 5,8385,838 | $59,197 | 0.03% | — |
| 65 | 65WELLS FARGO & COMPANY/MN | 5,8115,811 | $58,918 | 0.03% | TRIM -68% |
| 66 | 66Westside Investment Management, Inc. | 5,5005,500 | $55,770 | 0.03% | TRIM -15% |
| 67 | 67MetLife Investment Management, LLC | 4,8564,856 | $49,240 | 0.02% | TRIM -44% |
| 68 | 68CWM, LLC | 3,9603,960 | $40,154 | 0.02% | TRIM -17% |
| 69 | 69Police & Firemen's Retirement System of New Jersey | 3,9463,946 | $40,012 | 0.02% | — |
| 70 | 70SIGNATUREFD, LLC | 3,0003,000 | $30,480 | 0.02% | — |
| 71 | 71Russell Investments Group, Ltd. | 2,6942,694 | $27,317 | 0.01% | TRIM -73% |
| 72 | 72SIMPLEX TRADING, LLC | 2,5542,554 | $25,897 | 0.01% | TRIM -42% |
| 73 | 73BARCLAYS PLC | 2,4272,427 | $24,610 | 0.01% | TRIM -90% |
| 74 | 74OAKWORTH CAPITAL, INC. | 1,6531,653 | $16,761 | 0.01% | — |
| 75 | 75JONES FINANCIAL COMPANIES LLLP | 1,6041,604 | $16,409 | 0.01% | ADD 9% |
| 76 | 76Johnson Financial Group, Inc. | 1,5001,500 | $15,210 | 0.01% | — |
| 77 | 77Legal & General Group Plc | 1,4401,440 | $14,602 | 0.01% | TRIM -11% |
| 78 | 78UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,3381,338 | $13,567 | 0.01% | NEW |
| 79 | 79Versant Capital Management, Inc | 1,3141,314 | $13,324 | 0.01% | ADD 6% |
| 80 | 80Ameritas Investment Partners, Inc. | 1,1901,190 | $12,067 | 0.01% | — |
| 81 | 81Tower Research Capital LLC (TRC) | 1,1701,170 | $11,864 | 0.01% | TRIM -54% |
| 82 | 82MAI Capital Management | 927927 | $9,400 | 0.00% | — |
| 83 | 83CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 854854 | $8,660 | 0.00% | TRIM -12% |
| 84 | 84CoreCap Advisors, LLC | 711711 | $7,210 | 0.00% | — |
| 85 | 85Covestor Ltd | 659659 | $7,000 | 0.00% | ADD 160% |
| 86 | 86GAMMA Investing LLC | 684684 | $6,936 | 0.00% | ADD 21% |
| 87 | 87BFSG, LLC | 600600 | $6,084 | 0.00% | — |
| 88 | 88EverSource Wealth Advisors, LLC | 469469 | $4,756 | 0.00% | TRIM -6% |
| 89 | 89Smartleaf Asset Management LLC | 466466 | $4,725 | 0.00% | ADD 14% |
| 90 | 90OSAIC HOLDINGS, INC. | 299299 | $3,030 | 0.00% | TRIM -52% |
| 91 | 91Sterling Capital Management LLC | 234234 | $2,373 | 0.00% | TRIM -41% |
| 92 | 92Essential Partners LLC | 216216 | $2,190 | 0.00% | TRIM -24% |
| 93 | 93Arax Advisory Partners | 164164 | $1,664 | 0.00% | TRIM -99% |
| 94 | 94HARBOUR INVESTMENTS, INC. | 160160 | $1,622 | 0.00% | — |
| 95 | 95Advisory Services Network, LLC | 150150 | $1,521 | 0.00% | NEW |
| 96 | 96ROTHSCHILD INVESTMENT LLC | 130130 | $1,318 | 0.00% | ADD 60% |
| 97 | 97IFP Advisors, Inc | 119119 | $1,207 | 0.00% | TRIM -49% |
| 98 | 98Byrne Asset Management LLC | 100100 | $1,014 | 0.00% | — |
| 99 | 99ROYAL BANK OF CANADA | 119119 | $1,000 | 0.00% | TRIM -89% |
| 100 | 100Parallel Advisors, LLC | 6767 | $679 | 0.00% | ADD 272% |