| 1 | 1WELLINGTON MANAGEMENT GROUP LLP | 6,432,5616.4M | $27M | 7.15% | TRIM -3% |
| 2 | 2BlackRock, Inc. | 3,794,9793.8M | $16M | 4.22% | — |
| 3 | 3Azora Capital LP | 2,703,4412.7M | $11M | 3.01% | TRIM -45% |
| 4 | 4VANGUARD CAPITAL MANAGEMENT LLC | 2,629,5762.6M | $11M | 2.92% | NEW† |
| 5 | 5ALGEBRIS (UK) LTD | 2,535,1052.5M | $11M | 2.82% | ADD 104% |
| 6 | 6BANC FUNDS CO LLC | 1,889,0331.9M | $8M | 2.10% | TRIM -7% |
| 7 | 7GEODE CAPITAL MANAGEMENT, LLC | 1,271,9411.3M | $5M | 1.41% | — |
| 8 | 8STATE STREET CORP | 1,094,9691.1M | $5M | 1.22% | ADD 3% |
| 9 | 9GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 1,016,9321.0M | $4M | 1.13% | — |
| 10 | 10DIMENSIONAL FUND ADVISORS LP | 925,541925,541 | $4M | 1.03% | ADD 19% |
| 11 | 11ALLIANCEBERNSTEIN L.P. | 881,496881,496 | $4M | 0.98% | ADD 5% |
| 12 | 12Elizabeth Park Capital Advisors, Ltd. | 803,446803,446 | $3M | 0.89% | — |
| 13 | 13TWO SIGMA INVESTMENTS, LP | 687,463687,463 | $3M | 0.76% | ADD 10% |
| 14 | 14RENAISSANCE TECHNOLOGIES LLC | 540,453540,453 | $2M | 0.60% | ADD 12% |
| 15 | 15NORTHERN TRUST CORP | 536,751536,751 | $2M | 0.60% | ADD 4% |
| 16 | 16EJF Capital LP | 524,303524,303 | $2M | 0.58% | ADD 16% |
| 17 | 17VANGUARD PORTFOLIO MANAGEMENT LLC | 389,567389,567 | $2M | 0.43% | NEW |
| 18 | 18VANGUARD FIDUCIARY TRUST CO | 314,810314,810 | $1M | 0.35% | NEW |
| 19 | 19VICTORY CAPITAL MANAGEMENT INC | 262,000262,000 | $1M | 0.29% | ADD 15% |
| 20 | 20MORGAN STANLEY | 255,884255,884 | $1M | 0.28% | — |
| 21 | 21KENNEDY CAPITAL MANAGEMENT LLC | 229,490229,490 | $963,858 | 0.26% | — |
| 22 | 22Squarepoint Ops LLC | 215,325215,325 | $904,365 | 0.24% | ADD 8% |
| 23 | 23GENDELL JEFFREY L | 214,608214,608 | $901,354 | 0.24% | — |
| 24 | 24Oppenheimer & Close, LLC | 200,460200,460 | $841,932 | 0.22% | — |
| 25 | 25JACOBS ASSET MANAGEMENT, LLC | 199,878199,878 | $839,488 | 0.22% | TRIM -30% |
| 26 | 26GOLDMAN SACHS GROUP INC | 199,475199,475 | $837,795 | 0.22% | ADD 34% |
| 27 | 27CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,265188,265 | $790,713 | 0.21% | TRIM -11% |
| 28 | 28BANK OF AMERICA CORP /DE/ | 170,748170,748 | $717,143 | 0.19% | ADD 17% |
| 29 | 29Bank of New York Mellon Corp | 163,872163,872 | $688,261 | 0.18% | — |
| 30 | 30CALDWELL SUTTER CAPITAL, INC. | 153,244153,244 | $643,625 | 0.17% | ADD 186% |
| 31 | 31ALERUS FINANCIAL NA | 151,148151,148 | $634,822 | 0.17% | TRIM -19% |
| 32 | 32AMERICAN CENTURY COMPANIES INC | 125,934125,934 | $528,923 | 0.14% | — |
| 33 | 33BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,997115,997 | $487,187 | 0.13% | TRIM -11% |
| 34 | 34RAYMOND JAMES FINANCIAL INC | 115,453115,453 | $484,903 | 0.13% | — |
| 35 | 35Nuveen, LLC | 111,121111,121 | $466,708 | 0.12% | ADD 28% |
| 36 | 36UBS Group AG | 91,12491,124 | $382,721 | 0.10% | TRIM -50% |
| 37 | 37Empowered Funds, LLC | 89,56089,560 | $376,152 | 0.10% | NEW |
| 38 | 38XTX Topco Ltd | 79,53379,533 | $334,039 | 0.09% | ADD 156% |
| 39 | 39Heritage Wealth Advisors | 72,58872,588 | $304,870 | 0.08% | TRIM -7% |
| 40 | 40PRIVATE CLIENT SERVICES, LLC | 65,93865,938 | $276,942 | 0.07% | — |
| 41 | 41Qube Research & Technologies Ltd | 64,75864,758 | $271,984 | 0.07% | ADD 15% |
| 42 | 42DEUTSCHE BANK AG\ | 60,32860,328 | $253,378 | 0.07% | ADD 29% |
| 43 | 43RHUMBLINE ADVISERS | 47,86947,869 | $201,046 | 0.05% | TRIM -7% |
| 44 | 44PRICE T ROWE ASSOCIATES INC /MD/ | 46,90946,909 | $198,000 | 0.05% | ADD 17% |
| 45 | 45CITADEL ADVISORS LLC | 43,62543,625 | $183,225 | 0.05% | ADD 88% |
| 46 | 46MetLife Investment Management, LLC | 41,39841,398 | $173,872 | 0.05% | — |
| 47 | 47Arcus Capital Partners, LLC | 40,80940,809 | $171,398 | 0.05% | ADD 95% |
| 48 | 48Schonfeld Strategic Advisors LLC | 39,93839,938 | $167,738 | 0.04% | ADD 58% |
| 49 | 49Invesco Ltd. | 38,02338,023 | $159,696 | 0.04% | TRIM -13% |
| 50 | 50OCCUDO QUANTITATIVE STRATEGIES LP | 44,95544,955 | $154,196 | 0.05% | ADD 47% |
| 51 | 51MILLENNIUM MANAGEMENT LLC | 36,57436,574 | $153,611 | 0.04% | NEW |
| 52 | 52NewEdge Advisors, LLC | 149,854149,854 | $149,854 | 0.17% | — |
| 53 | 53LPL Financial LLC | 33,78033,780 | $141,876 | 0.04% | — |
| 54 | 54MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,13832,138 | $134,980 | 0.04% | ADD 2% |
| 55 | 55WELLS FARGO & COMPANY/MN | 28,16728,167 | $118,302 | 0.03% | TRIM -64% |
| 56 | 56JPMORGAN CHASE & CO | 28,24828,248 | $113,839 | 0.03% | TRIM -48% |
| 57 | 57SEI INVESTMENTS CO | 26,28126,281 | $110,378 | 0.03% | NEW |
| 58 | 58JANE STREET GROUP, LLC | 24,86124,861 | $104,417 | 0.03% | TRIM -81% |
| 59 | 59SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,00923,009 | $96,638 | 0.03% | ADD 72% |
| 60 | 60Harbor Advisors LLC | 21,08121,081 | $88,540 | 0.02% | — |
| 61 | 61Focus Partners Wealth | 20,65420,654 | $86,747 | 0.02% | — |
| 62 | 62AQR CAPITAL MANAGEMENT LLC | 20,22520,225 | $84,946 | 0.02% | TRIM -6% |
| 63 | 63MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,95419,954 | $83,807 | 0.02% | TRIM -11% |
| 64 | 64Salomon & Ludwin, LLC | 19,63419,634 | $80,892 | 0.02% | TRIM -8% |
| 65 | 65Vanguard Global Advisers, LLC | 18,52218,522 | $77,792 | 0.02% | NEW |
| 66 | 66Police & Firemen's Retirement System of New Jersey | 17,91117,911 | $75,226 | 0.02% | — |
| 67 | 67MARSHALL WACE, LLP | 17,58217,582 | $73,844 | 0.02% | NEW |
| 68 | 68INTECH INVESTMENT MANAGEMENT LLC | 17,53617,536 | $73,651 | 0.02% | TRIM -27% |
| 69 | 69Tower Research Capital LLC (TRC) | 17,35017,350 | $72,870 | 0.02% | ADD 501% |
| 70 | 70BARCLAYS PLC | 16,01116,011 | $67,247 | 0.02% | TRIM -85% |
| 71 | 71BNP PARIBAS FINANCIAL MARKETS | 15,72915,729 | $66,062 | 0.02% | ADD 2% |
| 72 | 72NEW YORK STATE COMMON RETIREMENT FUND | 14,98914,989 | $62,954 | 0.02% | — |
| 73 | 73&PARTNERS | 14,72314,723 | $61,837 | 0.02% | TRIM -6% |
| 74 | 74Apollon Wealth Management, LLC | 14,40014,400 | $60,480 | 0.02% | — |
| 75 | 75DAVENPORT & Co LLC | 13,96313,963 | $58,645 | 0.02% | — |
| 76 | 76Jump Financial, LLC | 12,62112,621 | $53,009 | 0.01% | NEW |
| 77 | 77ELLERSON GROUP INC /ADV | 11,50011,500 | $48,300 | 0.01% | — |
| 78 | 78STIFEL FINANCIAL CORP | 11,39011,390 | $47,838 | 0.01% | — |
| 79 | 79JOURNEY STRATEGIC WEALTH LLC | 10,85010,850 | $45,570 | 0.01% | — |
| 80 | 80HighTower Advisors, LLC | 10,49710,497 | $44,087 | 0.01% | NEW |
| 81 | 81Cannon Wealth Management Services, LLC | 10,08010,080 | $42,336 | 0.01% | — |
| 82 | 82CITIGROUP INC | 6,7316,731 | $28,270 | 0.01% | ADD 293% |
| 83 | 83Ameritas Investment Partners, Inc. | 6,5596,559 | $27,548 | 0.01% | — |
| 84 | 84MV CAPITAL MANAGEMENT, INC. | 6,4516,451 | $27,095 | 0.01% | — |
| 85 | 85Legal & General Group Plc | 5,8195,819 | $24,440 | 0.01% | — |
| 86 | 86Russell Investments Group, Ltd. | 5,7075,707 | $23,969 | 0.01% | — |
| 87 | 87FMR LLC | 4,2594,259 | $17,886 | 0.00% | TRIM -80% |
| 88 | 88CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,6503,650 | $15,330 | 0.00% | TRIM -12% |
| 89 | 89TOTH FINANCIAL ADVISORY CORP | 2,5002,500 | $10,500 | 0.00% | — |
| 90 | 90Sterling Capital Management LLC | 2,2582,258 | $9,484 | 0.00% | TRIM -42% |
| 91 | 91FIRST HORIZON CORP | 2,0002,000 | $8,400 | 0.00% | — |
| 92 | 92Farther Finance Advisors, LLC | 1,3361,336 | $5,611 | 0.00% | — |
| 93 | 93CWM, LLC | 1,3121,312 | $5,510 | 0.00% | TRIM -19% |
| 94 | 94SBI Securities Co., Ltd. | 858858 | $3,604 | 0.00% | — |
| 95 | 95GROUP ONE TRADING LLC | 500500 | $2,100 | 0.00% | NEW |
| 96 | 96State of Wyoming | 359359 | $1,508 | 0.00% | TRIM -48% |
| 97 | 97OSAIC HOLDINGS, INC. | 300300 | $1,260 | 0.00% | TRIM -77% |
| 98 | 98ROYAL BANK OF CANADA | 266266 | $1,000 | 0.00% | TRIM -87% |
| 99 | 99Capital Advisors, Ltd. LLC | 209209 | $1,000 | 0.00% | — |
| 100 | 100Cornerstone Planning Group LLC | 192192 | $653 | 0.00% | — |
