| 1 | 1Fourthstone LLC | 774,119774,119 | $21M | 8.56% | TRIM -13% |
| 2 | 2BlackRock, Inc. | 399,912399,912 | $11M | 4.42% | ADD 5% |
| 3 | 3VANGUARD CAPITAL MANAGEMENT LLC | 326,457326,457 | $9M | 3.61% | NEW† |
| 4 | 4Petiole USA ltd | 307,940307,940 | $8M | 3.41% | — |
| 5 | 5Siena Capital Partners GP, LLC | 276,043276,043 | $7M | 3.05% | — |
| 6 | 6Cutler Capital Management, LLC | 204,109204,109 | $5M | 2.26% | — |
| 7 | 7GEODE CAPITAL MANAGEMENT, LLC | 179,620179,620 | $5M | 1.99% | — |
| 8 | 8De Lisle Partners LLP | 138,113138,113 | $4M | 1.53% | — |
| 9 | 9STATE STREET CORP | 117,240117,240 | $3M | 1.30% | ADD 43% |
| 10 | 10ACADIAN ASSET MANAGEMENT LLC | 99,71099,710 | $3M | 1.10% | NEW |
| 11 | 11NORTHERN TRUST CORP | 62,74262,742 | $2M | 0.69% | ADD 6% |
| 12 | 12GOLDMAN SACHS GROUP INC | 51,13551,135 | $1M | 0.57% | ADD 362% |
| 13 | 13DIMENSIONAL FUND ADVISORS LP | 50,26750,267 | $1M | 0.56% | ADD 69% |
| 14 | 14BANC FUNDS CO LLC | 49,39149,391 | $1M | 0.55% | TRIM -18% |
| 15 | 15VANGUARD FIDUCIARY TRUST CO | 48,74148,741 | $1M | 0.54% | NEW |
| 16 | 16VANGUARD PORTFOLIO MANAGEMENT LLC | 44,98544,985 | $1M | 0.50% | NEW |
| 17 | 17BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,61444,614 | $1M | 0.49% | TRIM -12% |
| 18 | 18Piedmont Capital Management, LLC/NC | 42,95542,955 | $1M | 0.48% | — |
| 19 | 19COMMONWEALTH EQUITY SERVICES, LLC | 36,33536,335 | $978,140 | 0.40% | ADD 21% |
| 20 | 20FIRST MANHATTAN CO. LLC. | 35,50035,500 | $955,660 | 0.39% | — |
| 21 | 21AMERICAN CENTURY COMPANIES INC | 30,27030,270 | $814,868 | 0.33% | NEW |
| 22 | 22BROWN BROTHERS HARRIMAN & CO | 24,69624,696 | $664,816 | 0.27% | TRIM -34% |
| 23 | 23MARSHALL WACE, LLP | 24,27024,270 | $653,349 | 0.27% | — |
| 24 | 24HSBC HOLDINGS PLC | 23,97023,970 | $649,587 | 0.27% | NEW |
| 25 | 25Squarepoint Ops LLC | 24,03024,030 | $646,888 | 0.27% | NEW |
| 26 | 26MORGAN STANLEY | 21,74421,744 | $585,350 | 0.24% | ADD 28% |
| 27 | 27DAVENPORT & Co LLC | 20,91220,912 | $562,951 | 0.23% | — |
| 28 | 28Trexquant Investment LP | 20,35820,358 | $548,037 | 0.23% | NEW |
| 29 | 29ALLIANCEBERNSTEIN L.P. | 21,61021,610 | $545,436 | 0.24% | TRIM -84% |
| 30 | 30TWO SIGMA INVESTMENTS, LP | 19,80119,801 | $533,043 | 0.22% | TRIM -3% |
| 31 | 31STIFEL FINANCIAL CORP | 19,48019,480 | $524,402 | 0.22% | — |
| 32 | 32CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,31819,318 | $520,041 | 0.21% | TRIM -13% |
| 33 | 33Bank of New York Mellon Corp | 19,12619,126 | $514,879 | 0.21% | TRIM -6% |
| 34 | 34Nuveen, LLC | 18,31618,316 | $493,067 | 0.20% | ADD 81% |
| 35 | 35Numerai GP LLC | 15,85415,854 | $426,790 | 0.18% | NEW |
| 36 | 36Wealthcare Advisory Partners LLC | 14,50314,503 | $390,421 | 0.16% | — |
| 37 | 37CITADEL ADVISORS LLC | 13,26013,260 | $356,959 | 0.15% | TRIM -37% |
| 38 | 38BANK OF AMERICA CORP /DE/ | 12,25412,254 | $329,877 | 0.14% | ADD 7% |
| 39 | 39BARCLAYS PLC | 11,59711,597 | $312,191 | 0.13% | TRIM -31% |
| 40 | 40FOUNDERS GROVE WEALTH PARTNERS, LLC | 10,95410,954 | $294,882 | 0.12% | — |
| 41 | 41MILLENNIUM MANAGEMENT LLC | 10,70310,703 | $288,125 | 0.12% | NEW |
| 42 | 42OCCUDO QUANTITATIVE STRATEGIES LP | 10,58910,589 | $282,938 | 0.12% | NEW |
| 43 | 43GRACE & WHITE INC /NY | 10,47810,478 | $282,068 | 0.12% | — |
| 44 | 44Daytona Street Capital LLC | 10,00010,000 | $274,100 | 0.11% | — |
| 45 | 45RHUMBLINE ADVISERS | 9,7649,764 | $262,841 | 0.11% | — |
| 46 | 46HRT FINANCIAL LP | 9,6239,623 | $259,000 | 0.11% | NEW |
| 47 | 47CWM, LLC | 9,1499,149 | $246,291 | 0.10% | — |
| 48 | 48Mariner, LLC | 8,5598,559 | $230,408 | 0.09% | NEW |
| 49 | 49UBS Group AG | 7,8797,879 | $212,103 | 0.09% | TRIM -17% |
| 50 | 50ABNER HERRMAN & BROCK LLC | 7,6007,600 | $205,000 | 0.08% | NEW |
| 51 | 51WELLS FARGO & COMPANY/MN | 5,6665,666 | $152,529 | 0.06% | TRIM -52% |
| 52 | 52MetLife Investment Management, LLC | 4,8724,872 | $131,154 | 0.05% | — |
| 53 | 53Rockefeller Capital Management L.P. | 4,6514,651 | $125,226 | 0.05% | TRIM -14% |
| 54 | 54DEUTSCHE BANK AG\ | 4,4264,426 | $119,148 | 0.05% | NEW |
| 55 | 55NEW YORK STATE COMMON RETIREMENT FUND | 4,1004,100 | $110,372 | 0.05% | — |
| 56 | 56MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,6943,694 | $99,442 | 0.04% | ADD 3% |
| 57 | 57JPMORGAN CHASE & CO | 3,2393,239 | $86,385 | 0.04% | TRIM -19% |
| 58 | 58Vanguard Global Advisers, LLC | 2,5422,542 | $68,431 | 0.03% | NEW |
| 59 | 59Police & Firemen's Retirement System of New Jersey | 1,9451,945 | $52,359 | 0.02% | — |
| 60 | 60BNP PARIBAS FINANCIAL MARKETS | 1,9051,905 | $51,283 | 0.02% | ADD 9% |
| 61 | 61JONES FINANCIAL COMPANIES LLLP | 1,1281,128 | $29,779 | 0.01% | — |
| 62 | 62Atlantic Union Bankshares Corp | 995995 | $26,785 | 0.01% | — |
| 63 | 63Ameritas Investment Partners, Inc. | 796796 | $21,428 | 0.01% | — |
| 64 | 64Russell Investments Group, Ltd. | 729729 | $19,624 | 0.01% | — |
| 65 | 65Legal & General Group Plc | 704704 | $18,952 | 0.01% | — |
| 66 | 66Tower Research Capital LLC (TRC) | 603603 | $16,233 | 0.01% | ADD 29% |
| 67 | 67CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 422422 | $11,360 | 0.00% | TRIM -12% |
| 68 | 68FMR LLC | 378378 | $10,176 | 0.00% | ADD 3% |
| 69 | 69CITIGROUP INC | 365365 | $9,826 | 0.00% | ADD 107% |
| 70 | 70Sterling Capital Management LLC | 247247 | $6,649 | 0.00% | TRIM -42% |
| 71 | 71GAMMA Investing LLC | 5151 | $1,373 | 0.00% | ADD 55% |
| 72 | 72UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3131 | $835 | 0.00% | NEW |
| 73 | 73Private Wealth Management Group, LLC | 2626 | $700 | 0.00% | — |
| 74 | 74EverSource Wealth Advisors, LLC | 1717 | $459 | 0.00% | ADD 467% |
| 75 | 75Root Financial Partners, LLC | 1111 | $296 | 0.00% | NEW |
| 76 | 76Essential Partners LLC | 88 | $215 | 0.00% | ADD 60% |
| 77 | 77PNC FINANCIAL SERVICES GROUP, INC. | 77 | $188 | 0.00% | TRIM -46% |
| 78 | 78Allworth Financial LP | 44 | $108 | 0.00% | NEW |
| 79 | 79MAI Capital Management | 33 | $81 | 0.00% | — |
| 80 | 80ROTHSCHILD INVESTMENT LLC | 22 | $54 | 0.00% | NEW |
| 81 | 81Sunbelt Securities, Inc. | 11 | $27 | 0.00% | NEW |
| 82 | 82IFP Advisors, Inc | 11 | $27 | 0.00% | — |
| 83 | 83True Wealth Design, LLC | 11 | $27 | 0.00% | NEW |
| 84 | 84Farther Finance Advisors, LLC | 11 | $27 | 0.00% | NEW |