| 1 | 1BRANDES INVESTMENT PARTNERS, LP | 1,481,3231.5M | $41M | 14.16% | ADD 9% |
| 2 | 222NW, LP | 1,067,1861.1M | $30M | 10.20% | TRIM -10% |
| 3 | 3GAMCO INVESTORS, INC. ET AL | 901,439901,439 | $25M | 8.62% | — |
| 4 | 4BlackRock, Inc. | 702,862702,862 | $20M | 6.72% | — |
| 5 | 5DIMENSIONAL FUND ADVISORS LP | 693,492693,492 | $19M | 6.63% | — |
| 6 | 6VANGUARD CAPITAL MANAGEMENT LLC | 384,784384,784 | $11M | 3.68% | NEW† |
| 7 | 7RENAISSANCE TECHNOLOGIES LLC | 316,382316,382 | $9M | 3.03% | TRIM -4% |
| 8 | 8GEODE CAPITAL MANAGEMENT, LLC | 228,711228,711 | $6M | 2.19% | TRIM -2% |
| 9 | 9STATE STREET CORP | 152,551152,551 | $4M | 1.46% | ADD 5% |
| 10 | 10HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 136,097136,097 | $4M | 1.30% | TRIM -3% |
| 11 | 11GABELLI FUNDS LLC | 133,036133,036 | $4M | 1.27% | TRIM -2% |
| 12 | 12ACADIAN ASSET MANAGEMENT LLC | 130,305130,305 | $4M | 1.25% | — |
| 13 | 13Bragg Financial Advisors, Inc | 113,883113,883 | $3M | 1.09% | — |
| 14 | 14Teton Advisors, LLC | 98,64198,641 | $3M | 0.94% | TRIM -23% |
| 15 | 15UBS Group AG | 98,16698,166 | $3M | 0.94% | ADD 423% |
| 16 | 16Minerva Advisors LLC | 83,96583,965 | $2M | 0.80% | — |
| 17 | 17AMERICAN CENTURY COMPANIES INC | 83,57183,571 | $2M | 0.80% | TRIM -6% |
| 18 | 18Wealthspire Advisors, LLC | 80,90780,907 | $2M | 0.77% | ADD 17% |
| 19 | 19NORTHERN TRUST CORP | 78,20078,200 | $2M | 0.75% | ADD 4% |
| 20 | 20BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,26564,265 | $2M | 0.61% | — |
| 21 | 21VANGUARD FIDUCIARY TRUST CO | 60,51360,513 | $2M | 0.58% | NEW |
| 22 | 22VANGUARD PORTFOLIO MANAGEMENT LLC | 57,29957,299 | $2M | 0.55% | NEW |
| 23 | 23Qube Research & Technologies Ltd | 50,49450,494 | $1M | 0.48% | ADD 45% |
| 24 | 24MORGAN STANLEY | 49,08549,085 | $1M | 0.47% | TRIM -6% |
| 25 | 25GOLDMAN SACHS GROUP INC | 39,59839,598 | $1M | 0.38% | TRIM -4% |
| 26 | 26Bank of New York Mellon Corp | 34,85134,851 | $972,344 | 0.33% | TRIM -2% |
| 27 | 27Pitcairn Wealth Advisors LLC | 31,77031,770 | $856,201 | 0.30% | — |
| 28 | 28De Lisle Partners LLP | 30,49530,495 | $847,879 | 0.29% | — |
| 29 | 29Assenagon Asset Management S.A. | 28,03528,035 | $782,177 | 0.27% | ADD 96% |
| 30 | 30LPL Financial LLC | 27,50427,504 | $767,362 | 0.26% | ADD 46% |
| 31 | 31FMR LLC | 27,24327,243 | $760,072 | 0.26% | ADD 16% |
| 32 | 32CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,42226,422 | $737,174 | 0.25% | TRIM -14% |
| 33 | 33ENVESTNET ASSET MANAGEMENT INC | 26,30826,308 | $733,993 | 0.25% | ADD 35% |
| 34 | 34Ascentis Wealth Management, LLC | 24,61324,613 | $686,702 | 0.24% | TRIM -17% |
| 35 | 35Janney Montgomery Scott LLC | 22,76322,763 | $635,000 | 0.22% | ADD 2% |
| 36 | 36AMERIPRISE FINANCIAL INC | 22,47322,473 | $626,997 | 0.21% | — |
| 37 | 37ROYAL BANK OF CANADA | 21,55821,558 | $601,000 | 0.21% | ADD 74% |
| 38 | 38STRS OHIO | 20,10020,100 | $560,790 | 0.19% | ADD 109% |
| 39 | 39MARSHALL WACE, LLP | 19,71619,716 | $550,077 | 0.19% | NEW |
| 40 | 40Russell Investments Group, Ltd. | 18,43918,439 | $514,453 | 0.18% | TRIM -4% |
| 41 | 41Empowered Funds, LLC | 16,66516,665 | $464,954 | 0.16% | NEW |
| 42 | 42BANK OF AMERICA CORP /DE/ | 15,94115,941 | $444,753 | 0.15% | ADD 13% |
| 43 | 43Nuveen, LLC | 12,94312,943 | $361,110 | 0.12% | — |
| 44 | 44Hillsdale Investment Management Inc. | 12,70012,700 | $354,330 | 0.12% | NEW |
| 45 | 45JANE STREET GROUP, LLC | 12,57112,571 | $350,731 | 0.12% | TRIM -28% |
| 46 | 46Invesco Ltd. | 12,33412,334 | $344,118 | 0.12% | TRIM -5% |
| 47 | 47Atria Investments, Inc | 11,47811,478 | $320,236 | 0.11% | TRIM -8% |
| 48 | 48Ancora Advisors LLC | 11,43011,430 | $318,897 | 0.11% | TRIM -3% |
| 49 | 49&PARTNERS | 11,40511,405 | $318,200 | 0.11% | ADD 16% |
| 50 | 50STIFEL FINANCIAL CORP | 10,59310,593 | $295,547 | 0.10% | ADD 2% |
| 51 | 51O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,26210,262 | $286,310 | 0.10% | TRIM -15% |
| 52 | 52Marion Wealth Management | 9,5939,593 | $267,645 | 0.09% | — |
| 53 | 53ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,2029,202 | $256,736 | 0.09% | — |
| 54 | 54MARTINGALE ASSET MANAGEMENT L P | 9,1569,156 | $255,453 | 0.09% | NEW |
| 55 | 55BARCLAYS PLC | 8,9228,922 | $248,923 | 0.09% | TRIM -60% |
| 56 | 56R Squared Ltd | 8,6498,649 | $241,307 | 0.08% | TRIM -11% |
| 57 | 57OSAIC HOLDINGS, INC. | 8,5868,586 | $239,518 | 0.08% | TRIM -8% |
| 58 | 58RITHOLTZ WEALTH MANAGEMENT | 8,4238,423 | $235,002 | 0.08% | — |
| 59 | 59Sanctuary Advisors, LLC | 8,3648,364 | $233,356 | 0.08% | TRIM -4% |
| 60 | 60DEUTSCHE BANK AG\ | 8,2008,200 | $228,780 | 0.08% | ADD 23% |
| 61 | 61RHUMBLINE ADVISERS | 8,1078,107 | $226,181 | 0.08% | — |
| 62 | 62WealthTrust Axiom LLC | 8,1008,100 | $225,990 | 0.08% | TRIM -6% |
| 63 | 63BAILARD, INC. | 8,0008,000 | $223,200 | 0.08% | NEW |
| 64 | 64AQR CAPITAL MANAGEMENT LLC | 7,9377,937 | $221,442 | 0.08% | ADD 6% |
| 65 | 65PRICE T ROWE ASSOCIATES INC /MD/ | 7,6127,612 | $213,000 | 0.07% | NEW |
| 66 | 66MILLENNIUM MANAGEMENT LLC | 7,5387,538 | $210,310 | 0.07% | NEW |
| 67 | 67Orchard Capital Management, LLC | 7,3797,379 | $205,874 | 0.07% | NEW |
| 68 | 68BNP PARIBAS FINANCIAL MARKETS | 6,3526,352 | $177,221 | 0.06% | TRIM -14% |
| 69 | 69MetLife Investment Management, LLC | 5,6965,696 | $158,918 | 0.05% | — |
| 70 | 70State of Wyoming | 5,1545,154 | $143,797 | 0.05% | TRIM -23% |
| 71 | 71Roble, Belko & Company, Inc | 5,0005,000 | $140,000 | 0.05% | — |
| 72 | 72MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,8124,812 | $134,255 | 0.05% | ADD 2% |
| 73 | 73NEW YORK STATE COMMON RETIREMENT FUND | 4,7004,700 | $131,130 | 0.04% | — |
| 74 | 74JPMORGAN CHASE & CO | 4,1494,149 | $115,716 | 0.04% | TRIM -65% |
| 75 | 75WELLS FARGO & COMPANY/MN | 3,7543,754 | $104,726 | 0.04% | TRIM -67% |
| 76 | 76Vanguard Global Advisers, LLC | 3,3923,392 | $94,637 | 0.03% | NEW |
| 77 | 77TD Waterhouse Canada Inc. | 2,9012,901 | $80,705 | 0.03% | NEW |
| 78 | 78Police & Firemen's Retirement System of New Jersey | 2,5422,542 | $70,922 | 0.02% | — |
| 79 | 79CITIGROUP INC | 1,9781,978 | $55,187 | 0.02% | TRIM -63% |
| 80 | 80FIFTH THIRD BANCORP | 1,6981,698 | $47,374 | 0.02% | NEW |
| 81 | 81Tower Research Capital LLC (TRC) | 1,0971,097 | $30,606 | 0.01% | ADD 118% |
| 82 | 82Kemnay Advisory Services Inc. | 1,0461,046 | $29,183 | 0.01% | NEW |
| 83 | 83Allworth Financial LP | 1,0421,042 | $29,072 | 0.01% | ADD 2794% |
| 84 | 84Legal & General Group Plc | 925925 | $25,808 | 0.01% | — |
| 85 | 85Ameritas Investment Partners, Inc. | 888888 | $24,775 | 0.01% | — |
| 86 | 86UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 746746 | $20,813 | 0.01% | NEW |
| 87 | 87CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 546546 | $15,233 | 0.01% | TRIM -12% |
| 88 | 88State of Alaska, Department of Revenue | 441441 | $12,000 | 0.00% | — |
| 89 | 89CWM, LLC | 366366 | $10,211 | 0.00% | — |
| 90 | 90Sterling Capital Management LLC | 329329 | $9,179 | 0.00% | TRIM -43% |
| 91 | 91PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 325325 | $9,068 | 0.00% | NEW |
| 92 | 92Optiver Holding B.V. | 100100 | $2,790 | 0.00% | TRIM -39% |
| 93 | 93MassMutual Private Wealth & Trust, FSB | 7070 | $1,953 | 0.00% | — |
| 94 | 94GAMMA Investing LLC | 6060 | $1,674 | 0.00% | TRIM -3% |
| 95 | 95ASSETMARK, INC | 5454 | $1,507 | 0.00% | — |
| 96 | 96NISA INVESTMENT ADVISORS, LLC | 4747 | $1,311 | 0.00% | — |
| 97 | 97EverSource Wealth Advisors, LLC | 4040 | $1,117 | 0.00% | ADD 186% |
| 98 | 98Covestor Ltd | 2424 | $1,000 | 0.00% | TRIM -11% |
| 99 | 99Essential Partners LLC | 2020 | $558 | 0.00% | — |
| 100 | 100ROTHSCHILD INVESTMENT LLC | 1111 | $307 | 0.00% | — |