| 1 | 1AIP, LLC | 8,880,4788.9M | $61M | 13.80% | TRIM -26% |
| 2 | 2BlackRock, Inc. | 7,154,4207.2M | $49M | 11.11% | — |
| 3 | 3DONALD SMITH & CO., INC. | 4,941,1574.9M | $34M | 7.68% | ADD 42% |
| 4 | 4DIMENSIONAL FUND ADVISORS LP | 3,426,8733.4M | $24M | 5.32% | ADD 6% |
| 5 | 5RENAISSANCE TECHNOLOGIES LLC | 2,477,1192.5M | $17M | 3.85% | ADD 11% |
| 6 | 6FISHMAN JAY A LTD/MI | 2,122,6842.1M | $15M | 3.30% | — |
| 7 | 7VANGUARD CAPITAL MANAGEMENT LLC | 2,094,9372.1M | $14M | 3.25% | NEW† |
| 8 | 8STATE STREET CORP | 1,748,3121.7M | $12M | 2.72% | — |
| 9 | 9VICTORY CAPITAL MANAGEMENT INC | 1,681,9381.7M | $12M | 2.61% | — |
| 10 | 10Invesco Ltd. | 1,537,1421.5M | $11M | 2.39% | TRIM -3% |
| 11 | 11ROYCE & ASSOCIATES LP | 1,289,8181.3M | $9M | 2.00% | ADD 10% |
| 12 | 12GEODE CAPITAL MANAGEMENT, LLC | 1,195,6401.2M | $8M | 1.86% | ADD 5% |
| 13 | 13CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,179,5571.2M | $8M | 1.83% | — |
| 14 | 14AMERICAN CENTURY COMPANIES INC | 1,080,4771.1M | $7M | 1.68% | TRIM -5% |
| 15 | 15VANGUARD PORTFOLIO MANAGEMENT LLC | 1,017,8961.0M | $7M | 1.58% | NEW |
| 16 | 16MORGAN STANLEY | 967,970967,970 | $7M | 1.50% | ADD 51% |
| 17 | 17GOLDMAN SACHS GROUP INC | 833,236833,236 | $6M | 1.29% | ADD 110% |
| 18 | 18TWO SIGMA INVESTMENTS, LP | 805,319805,319 | $6M | 1.25% | ADD 22% |
| 19 | 19STALEY CAPITAL ADVISERS INC | 798,447798,447 | $6M | 1.24% | TRIM -2% |
| 20 | 20CITADEL ADVISORS LLC | 788,191788,191 | $5M | 1.22% | ADD 1064% |
| 21 | 21Empowered Funds, LLC | 773,501773,501 | $5M | 1.20% | ADD 28% |
| 22 | 22First Eagle Investment Management, LLC | 670,639670,639 | $5M | 1.04% | ADD 9% |
| 23 | 23BRIDGEWAY CAPITAL MANAGEMENT, LLC | 541,172541,172 | $4M | 0.84% | TRIM -7% |
| 24 | 24BANK OF AMERICA CORP /DE/ | 539,543539,543 | $4M | 0.84% | ADD 31% |
| 25 | 25CastleKnight Management LP | 476,700476,700 | $3M | 0.74% | NEW |
| 26 | 26JPMORGAN CHASE & CO | 486,978486,978 | $3M | 0.76% | ADD 21% |
| 27 | 27NORTHERN TRUST CORP | 457,137457,137 | $3M | 0.71% | ADD 5% |
| 28 | 28BNP PARIBAS FINANCIAL MARKETS | 438,423438,423 | $3M | 0.68% | ADD 610% |
| 29 | 29HRT FINANCIAL LP | 437,945437,945 | $3M | 0.68% | NEW |
| 30 | 30GRACE & WHITE INC /NY | 375,728375,728 | $3M | 0.58% | TRIM -3% |
| 31 | 31SEI INVESTMENTS CO | 369,535369,535 | $3M | 0.57% | ADD 99% |
| 32 | 32UBS Group AG | 340,052340,052 | $2M | 0.53% | ADD 3% |
| 33 | 33HUNTINGTON NATIONAL BANK | 310,161310,161 | $2M | 0.48% | — |
| 34 | 34VANGUARD FIDUCIARY TRUST CO | 308,077308,077 | $2M | 0.48% | NEW |
| 35 | 35KENNEDY CAPITAL MANAGEMENT LLC | 292,883292,883 | $2M | 0.45% | ADD 2% |
| 36 | 36Bank of New York Mellon Corp | 288,121288,121 | $2M | 0.45% | TRIM -3% |
| 37 | 37FRANKLIN RESOURCES INC | 287,748287,748 | $2M | 0.45% | ADD 685% |
| 38 | 38PRINCIPAL FINANCIAL GROUP INC | 233,158233,158 | $2M | 0.36% | ADD 2% |
| 39 | 39BEACON INVESTMENT ADVISORS LLC | 231,929231,929 | $2M | 0.36% | — |
| 40 | 40AQR CAPITAL MANAGEMENT LLC | 203,952203,952 | $1M | 0.32% | TRIM -7% |
| 41 | 41ROYAL BANK OF CANADA | 197,863197,863 | $1M | 0.31% | ADD 323% |
| 42 | 42Public Sector Pension Investment Board | 172,864172,864 | $1M | 0.27% | ADD 4% |
| 43 | 43WELLS FARGO & COMPANY/MN | 167,661167,661 | $1M | 0.26% | ADD 179% |
| 44 | 44Villanova Investment Management Co LLC | 158,143158,143 | $1M | 0.25% | TRIM -32% |
| 45 | 45Capital Investment Counsel, Inc | 155,538155,538 | $1M | 0.24% | ADD 2% |
| 46 | 46Clear Harbor Asset Management, LLC | 153,800153,800 | $1M | 0.24% | — |
| 47 | 47RHUMBLINE ADVISERS | 142,645142,645 | $985,661 | 0.22% | — |
| 48 | 48TritonPoint Partners, LLC | 112,551112,551 | $777,727 | 0.17% | TRIM -21% |
| 49 | 49Nuveen, LLC | 112,059112,059 | $774,327 | 0.17% | — |
| 50 | 50ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 109,571109,571 | $757,136 | 0.17% | TRIM -74% |
| 51 | 51OCCUDO QUANTITATIVE STRATEGIES LP | 97,40697,406 | $742,234 | 0.15% | NEW |
| 52 | 52Jump Financial, LLC | 104,782104,782 | $724,044 | 0.16% | NEW |
| 53 | 53GSA CAPITAL PARTNERS LLP | 101,557101,557 | $702,000 | 0.16% | ADD 388% |
| 54 | 54XTX Topco Ltd | 100,971100,971 | $697,710 | 0.16% | ADD 278% |
| 55 | 55NATIONAL BANK OF CANADA /FI/ | 95,47895,478 | $658,795 | 0.15% | NEW |
| 56 | 56Brevan Howard Capital Management LP | 94,04094,040 | $649,816 | 0.15% | NEW |
| 57 | 57Quantinno Capital Management LP | 93,20893,208 | $644,067 | 0.14% | TRIM -13% |
| 58 | 58Mork Capital Management, LLC | 90,00090,000 | $621,900 | 0.14% | — |
| 59 | 59Numerai GP LLC | 88,56988,569 | $612,012 | 0.14% | NEW |
| 60 | 60Vanguard Global Advisers, LLC | 85,61685,616 | $591,607 | 0.13% | NEW |
| 61 | 61AMERIPRISE FINANCIAL INC | 83,74383,743 | $578,665 | 0.13% | TRIM -8% |
| 62 | 62US BANCORP \DE\ | 83,71783,717 | $578,484 | 0.13% | — |
| 63 | 63Dynamic Technology Lab Private Ltd | 81,17881,178 | $560,940 | 0.13% | ADD 208% |
| 64 | 64PRICE T ROWE ASSOCIATES INC /MD/ | 79,60979,609 | $551,000 | 0.12% | ADD 19% |
| 65 | 65VOYA INVESTMENT MANAGEMENT LLC | 75,23575,235 | $519,874 | 0.12% | TRIM -8% |
| 66 | 66BAILARD, INC. | 74,10074,100 | $512,031 | 0.12% | ADD 48% |
| 67 | 67Legal & General Group Plc | 73,64373,643 | $508,873 | 0.11% | TRIM -3% |
| 68 | 68Quantbot Technologies LP | 72,48172,481 | $500,844 | 0.11% | NEW |
| 69 | 69TUDOR INVESTMENT CORP ET AL | 68,40068,400 | $472,644 | 0.11% | NEW |
| 70 | 70GAMCO INVESTORS, INC. ET AL | 65,00065,000 | $449,150 | 0.10% | — |
| 71 | 71Mutual Advisors, LLC | 60,98460,984 | $421,399 | 0.09% | TRIM -46% |
| 72 | 72MERCER GLOBAL ADVISORS INC /ADV | 55,84155,841 | $385,861 | 0.09% | TRIM -5% |
| 73 | 73Aster Capital Management (DIFC) Ltd | 45,87045,870 | $384,849 | 0.07% | NEW |
| 74 | 74BLAIR WILLIAM & CO/IL | 55,12855,128 | $380,934 | 0.09% | — |
| 75 | 75FOX RUN MANAGEMENT, L.L.C. | 57,16757,167 | $379,017 | 0.09% | NEW |
| 76 | 76PRUDENTIAL FINANCIAL INC | 52,84652,846 | $365,166 | 0.08% | ADD 9% |
| 77 | 77JB CAPITAL PARTNERS LP | 50,00050,000 | $345,500 | 0.08% | — |
| 78 | 78ALLIANCEBERNSTEIN L.P. | 42,66342,663 | $334,051 | 0.07% | TRIM -13% |
| 79 | 79STATE OF WISCONSIN INVESTMENT BOARD | 45,35345,353 | $313,389 | 0.07% | TRIM -72% |
| 80 | 80HighTower Advisors, LLC | 42,37942,379 | $292,839 | 0.07% | ADD 5% |
| 81 | 81AXQ CAPITAL, LP | 36,40836,408 | $251,579 | 0.06% | NEW |
| 82 | 82CANADA LIFE ASSURANCE Co | 32,52532,525 | $224,000 | 0.05% | — |
| 83 | 83Thrivent Financial for Lutherans | 32,01432,014 | $221,000 | 0.05% | TRIM -3% |
| 84 | 84Investors Research Corp | 31,92531,925 | $220,602 | 0.05% | TRIM -4% |
| 85 | 85Counterpoint Mutual Funds LLC | 31,89931,899 | $220,422 | 0.05% | NEW |
| 86 | 86MIRABELLA FINANCIAL SERVICES LLP | 31,21831,218 | $215,716 | 0.05% | NEW |
| 87 | 87Silver Lake Advisory, LLC | 29,10029,100 | $201,081 | 0.05% | — |
| 88 | 88BARCLAYS PLC | 28,87228,872 | $199,506 | 0.04% | TRIM -70% |
| 89 | 89EntryPoint Capital, LLC | 28,53428,534 | $197,170 | 0.04% | NEW |
| 90 | 90State of Alaska, Department of Revenue | 27,88327,883 | $191,000 | 0.04% | — |
| 91 | 91LPL Financial LLC | 27,11127,111 | $187,337 | 0.04% | TRIM -6% |
| 92 | 92SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,46226,462 | $182,852 | 0.04% | ADD 10% |
| 93 | 93MetLife Investment Management, LLC | 25,93425,934 | $179,204 | 0.04% | ADD 23% |
| 94 | 94Creative Planning | 24,19824,198 | $167,208 | 0.04% | ADD 28% |
| 95 | 95MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,14423,144 | $159,925 | 0.04% | ADD 2% |
| 96 | 96MILLENNIUM MANAGEMENT LLC | 21,51621,516 | $148,676 | 0.03% | TRIM -31% |
| 97 | 97Louisiana State Employees Retirement System | 21,30021,300 | $147,183 | 0.03% | TRIM -3% |
| 98 | 98Teton Advisors, LLC | 20,20020,200 | $139,582 | 0.03% | — |
| 99 | 99Clayton Financial Group LLC | 20,09220,092 | $138,834 | 0.03% | — |
| 100 | 100Per Stirling Capital Management, LLC. | 20,05120,051 | $138,552 | 0.03% | NEW |