| 1 | 1Fourthstone LLC | 551,952551,952 | $11M | 6.93% | ADD 61% |
| 2 | 2BlackRock, Inc. | 497,607497,607 | $10M | 6.25% | TRIM -3% |
| 3 | 3MANUFACTURERS LIFE INSURANCE COMPANY, THE | 398,363398,363 | $8M | 5.00% | — |
| 4 | 4VANGUARD CAPITAL MANAGEMENT LLC | 349,715349,715 | $7M | 4.39% | NEW† |
| 5 | 5DIMENSIONAL FUND ADVISORS LP | 222,298222,298 | $5M | 2.79% | ADD 13% |
| 6 | 6GEODE CAPITAL MANAGEMENT, LLC | 172,483172,483 | $4M | 2.17% | — |
| 7 | 7O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 101,016101,016 | $2M | 1.27% | — |
| 8 | 8STATE STREET CORP | 91,54891,548 | $2M | 1.15% | ADD 14% |
| 9 | 9GOLDMAN SACHS GROUP INC | 89,84989,849 | $2M | 1.13% | ADD 18% |
| 10 | 10AMERICAN CENTURY COMPANIES INC | 84,71884,718 | $2M | 1.06% | ADD 114% |
| 11 | 11BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,78778,787 | $2M | 0.99% | ADD 12% |
| 12 | 12RENAISSANCE TECHNOLOGIES LLC | 69,01069,010 | $1M | 0.87% | — |
| 13 | 13Connor, Clark & Lunn Investment Management Ltd. | 66,22466,224 | $1M | 0.83% | ADD 2% |
| 14 | 14BRANDES INVESTMENT PARTNERS, LP | 64,96364,963 | $1M | 0.82% | TRIM -84% |
| 15 | 15RITHOLTZ WEALTH MANAGEMENT | 64,01364,013 | $1M | 0.80% | ADD 10% |
| 16 | 16SEI INVESTMENTS CO | 63,39263,392 | $1M | 0.80% | NEW |
| 17 | 17NORTHERN TRUST CORP | 62,26462,264 | $1M | 0.78% | ADD 6% |
| 18 | 18Ashton Thomas Private Wealth, LLC | 53,90753,907 | $1M | 0.68% | ADD 7% |
| 19 | 19ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,34053,340 | $1M | 0.67% | TRIM -20% |
| 20 | 20Informed Momentum Co LLC | 52,07452,074 | $1M | 0.65% | NEW |
| 21 | 21JOHN G ULLMAN & ASSOCIATES INC | 48,91048,910 | $1M | 0.61% | TRIM -13% |
| 22 | 22VANGUARD FIDUCIARY TRUST CO | 47,04347,043 | $968,145 | 0.59% | NEW |
| 23 | 23HSBC HOLDINGS PLC | 46,64546,645 | $963,219 | 0.59% | TRIM -49% |
| 24 | 24MORGAN STANLEY | 46,22146,221 | $951,247 | 0.58% | TRIM -4% |
| 25 | 25CWM, LLC | 43,05543,055 | $886,072 | 0.54% | — |
| 26 | 26VANGUARD PORTFOLIO MANAGEMENT LLC | 42,79142,791 | $880,639 | 0.54% | NEW |
| 27 | 27ACADIAN ASSET MANAGEMENT LLC | 41,00841,008 | $842,000 | 0.51% | ADD 27% |
| 28 | 28MARSHALL WACE, LLP | 39,94839,948 | $822,131 | 0.50% | NEW |
| 29 | 29Janney Montgomery Scott LLC | 39,69939,699 | $817,000 | 0.50% | — |
| 30 | 30Empowered Funds, LLC | 37,16637,166 | $764,876 | 0.47% | ADD 10% |
| 31 | 31BARCLAYS PLC | 35,43635,436 | $729,274 | 0.44% | TRIM -23% |
| 32 | 32AQR CAPITAL MANAGEMENT LLC | 35,13035,130 | $722,982 | 0.44% | ADD 7% |
| 33 | 33CITADEL ADVISORS LLC | 32,80332,803 | $675,086 | 0.41% | NEW |
| 34 | 34HoldCo Asset Management, LP | 32,25832,258 | $663,870 | 0.40% | — |
| 35 | 35Trexquant Investment LP | 31,53431,534 | $648,970 | 0.40% | ADD 53% |
| 36 | 36Allied Investment Advisors, LLC | 29,66929,669 | $610,588 | 0.37% | TRIM -7% |
| 37 | 37FIRST MANHATTAN CO. LLC. | 28,50028,500 | $586,530 | 0.36% | TRIM -6% |
| 38 | 38LAZARD ASSET MANAGEMENT LLC | 26,13326,133 | $537,817 | 0.33% | ADD 150% |
| 39 | 39STRS OHIO | 26,00026,000 | $535,080 | 0.33% | TRIM -7% |
| 40 | 40Bank of New York Mellon Corp | 24,92724,927 | $512,998 | 0.31% | TRIM -13% |
| 41 | 41BANK OF AMERICA CORP /DE/ | 24,22824,228 | $498,613 | 0.30% | ADD 20% |
| 42 | 42Pinnacle Holdings, LLC | 24,04324,043 | $494,805 | 0.30% | TRIM -7% |
| 43 | 43PRUDENTIAL FINANCIAL INC | 23,24023,240 | $478,279 | 0.29% | ADD 23% |
| 44 | 44Minerva Advisors LLC | 21,09821,098 | $434,197 | 0.26% | — |
| 45 | 45Squarepoint Ops LLC | 19,77219,772 | $406,908 | 0.25% | NEW |
| 46 | 46MILLENNIUM MANAGEMENT LLC | 19,44119,441 | $400,096 | 0.24% | NEW |
| 47 | 47CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,33618,336 | $377,355 | 0.23% | TRIM -13% |
| 48 | 48CITIGROUP INC | 13,58813,588 | $279,642 | 0.17% | ADD 7940% |
| 49 | 49LOS ANGELES CAPITAL MANAGEMENT LLC | 12,07612,076 | $248,524 | 0.15% | TRIM -70% |
| 50 | 50XTX Topco Ltd | 11,76711,767 | $242,165 | 0.15% | NEW |
| 51 | 51JANE STREET GROUP, LLC | 11,37511,375 | $234,098 | 0.14% | NEW |
| 52 | 52HRT FINANCIAL LP | 9,8109,810 | $201,000 | 0.12% | NEW |
| 53 | 53RHUMBLINE ADVISERS | 9,1719,171 | $188,735 | 0.12% | — |
| 54 | 54Cutler Capital Management, LLC | 9,0009,000 | $185,220 | 0.11% | — |
| 55 | 55MetLife Investment Management, LLC | 4,2564,256 | $87,588 | 0.05% | — |
| 56 | 56Farther Finance Advisors, LLC | 4,1034,103 | $85,589 | 0.05% | — |
| 57 | 57MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,6153,615 | $74,397 | 0.05% | — |
| 58 | 58UBS Group AG | 3,5453,545 | $72,956 | 0.04% | TRIM -70% |
| 59 | 59JPMORGAN CHASE & CO | 3,1323,132 | $63,737 | 0.04% | TRIM -33% |
| 60 | 60DEUTSCHE BANK AG\ | 2,9372,937 | $60,443 | 0.04% | TRIM -72% |
| 61 | 61WELLS FARGO & COMPANY/MN | 2,9002,900 | $59,682 | 0.04% | TRIM -65% |
| 62 | 62State of Wyoming | 2,8852,885 | $59,373 | 0.04% | TRIM -23% |
| 63 | 63Ancora Advisors LLC | 2,7502,750 | $56,595 | 0.03% | — |
| 64 | 64Vanguard Global Advisers, LLC | 2,6002,600 | $53,508 | 0.03% | NEW |
| 65 | 65OSAIC HOLDINGS, INC. | 2,4102,410 | $49,597 | 0.03% | ADD 2310% |
| 66 | 66NEW YORK STATE COMMON RETIREMENT FUND | 2,1102,110 | $43,424 | 0.03% | TRIM -55% |
| 67 | 67Russell Investments Group, Ltd. | 2,0292,029 | $41,762 | 0.03% | ADD 19% |
| 68 | 68Tower Research Capital LLC (TRC) | 1,9621,962 | $40,378 | 0.02% | ADD 261% |
| 69 | 69BNP PARIBAS FINANCIAL MARKETS | 1,8581,858 | $38,238 | 0.02% | TRIM -3% |
| 70 | 70UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,7521,752 | $36,056 | 0.02% | ADD 1016% |
| 71 | 71Police & Firemen's Retirement System of New Jersey | 1,7111,711 | $35,212 | 0.02% | — |
| 72 | 72PITTENGER & ANDERSON INC | 1,2401,240 | $25,520 | 0.02% | — |
| 73 | 73FEDERATED HERMES, INC. | 1,2221,222 | $25,149 | 0.02% | ADD 5% |
| 74 | 74Blue Trust, Inc. | 1,1401,140 | $23,461 | 0.01% | — |
| 75 | 75Allworth Financial LP | 901901 | $18,543 | 0.01% | — |
| 76 | 76Ameritas Investment Partners, Inc. | 756756 | $15,558 | 0.01% | — |
| 77 | 77Legal & General Group Plc | 663663 | $13,645 | 0.01% | — |
| 78 | 78PNC FINANCIAL SERVICES GROUP, INC. | 430430 | $8,849 | 0.01% | ADD 711% |
| 79 | 79CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 401401 | $8,253 | 0.01% | TRIM -12% |
| 80 | 80Essential Partners LLC | 334334 | $6,874 | 0.00% | — |
| 81 | 81Sterling Capital Management LLC | 245245 | $5,042 | 0.00% | TRIM -43% |
| 82 | 82EverSource Wealth Advisors, LLC | 6666 | $1,358 | 0.00% | ADD 12% |
| 83 | 83IFP Advisors, Inc | 3232 | $659 | 0.00% | TRIM -3% |
| 84 | 84GAMMA Investing LLC | 3030 | $617 | 0.00% | NEW |
| 85 | 85MAI Capital Management | 2525 | $515 | 0.00% | TRIM -84% |
| 86 | 86ROTHSCHILD INVESTMENT LLC | 2222 | $453 | 0.00% | ADD 120% |
| 87 | 87Arax Advisory Partners | 2121 | $432 | 0.00% | NEW |
| 88 | 88True Wealth Design, LLC | 1515 | $309 | 0.00% | — |
| 89 | 89FMR LLC | 1111 | $225 | 0.00% | ADD 450% |
| 90 | 90Root Financial Partners, LLC | 55 | $103 | 0.00% | NEW |
| 91 | 91SJS Investment Consulting Inc. | 33 | $62 | 0.00% | — |
| 92 | 92SBI Securities Co., Ltd. | 11 | $21 | 0.00% | — |
| 93 | 93ROYAL BANK OF CANADA | 55 | $0 | 0.00% | TRIM -100% |