| 1 | 1BRANDES INVESTMENT PARTNERS, LP | 1,170,9811.2M | $92M | 10.02% | TRIM -6% |
| 2 | 2BlackRock, Inc. | 766,677766,677 | $61M | 6.56% | — |
| 3 | 3VANGUARD CAPITAL MANAGEMENT LLC | 453,812453,812 | $36M | 3.88% | NEW† |
| 4 | 4ROYCE & ASSOCIATES LP | 448,758448,758 | $35M | 3.84% | TRIM -5% |
| 5 | 5Driehaus Capital Management LLC | 342,908342,908 | $27M | 2.93% | TRIM -3% |
| 6 | 6WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 314,301314,301 | $25M | 2.69% | ADD 5% |
| 7 | 7GEODE CAPITAL MANAGEMENT, LLC | 248,176248,176 | $20M | 2.12% | ADD 3% |
| 8 | 8RENAISSANCE TECHNOLOGIES LLC | 247,368247,368 | $20M | 2.12% | TRIM -8% |
| 9 | 9GAMCO INVESTORS, INC. ET AL | 243,907243,907 | $19M | 2.09% | TRIM -4% |
| 10 | 10MORGAN STANLEY | 242,833242,833 | $19M | 2.08% | — |
| 11 | 11DIMENSIONAL FUND ADVISORS LP | 224,976224,976 | $18M | 1.92% | TRIM -3% |
| 12 | 12First Eagle Investment Management, LLC | 215,513215,513 | $17M | 1.84% | TRIM -23% |
| 13 | 13ROYAL BANK OF CANADA | 214,119214,119 | $17M | 1.83% | TRIM -13% |
| 14 | 14STATE STREET CORP | 213,868213,868 | $17M | 1.83% | TRIM -3% |
| 15 | 15AGMAN CAPITAL LLC | 201,839201,839 | $16M | 1.73% | TRIM -8% |
| 16 | 16CAPTRUST FINANCIAL ADVISORS | 153,699153,699 | $12M | 1.31% | NEW |
| 17 | 17AMERICAN CENTURY COMPANIES INC | 131,354131,354 | $10M | 1.12% | TRIM -28% |
| 18 | 18ESSEX INVESTMENT MANAGEMENT CO LLC | 128,294128,294 | $10M | 1.10% | TRIM -9% |
| 19 | 19Catawba River Capital | 117,716117,716 | $10M | 1.01% | NEW |
| 20 | 20VANGUARD PORTFOLIO MANAGEMENT LLC | 116,184116,184 | $9M | 0.99% | NEW |
| 21 | 21KENNEDY CAPITAL MANAGEMENT LLC | 109,555109,555 | $9M | 0.94% | — |
| 22 | 22DIAMOND HILL CAPITAL MANAGEMENT INC | 108,900108,900 | $9M | 0.93% | TRIM -27% |
| 23 | 23Portolan Capital Management, LLC | 103,556103,556 | $8M | 0.89% | NEW |
| 24 | 24EXCHANGE TRADED CONCEPTS, LLC | 100,754100,754 | $8M | 0.86% | TRIM -25% |
| 25 | 25UBS Group AG | 97,71297,712 | $8M | 0.84% | ADD 84% |
| 26 | 26De Lisle Partners LLP | 89,91689,916 | $7M | 0.77% | ADD 5% |
| 27 | 27NORTHERN TRUST CORP | 87,53087,530 | $7M | 0.75% | ADD 3% |
| 28 | 28CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,45586,455 | $7M | 0.74% | — |
| 29 | 29WASATCH ADVISORS LP | 84,44484,444 | $7M | 0.72% | TRIM -12% |
| 30 | 30Prescott Group Capital Management, L.L.C. | 80,53680,536 | $6M | 0.69% | — |
| 31 | 31Russell Investments Group, Ltd. | 77,54477,544 | $6M | 0.66% | ADD 10% |
| 32 | 32VANGUARD FIDUCIARY TRUST CO | 72,62172,621 | $6M | 0.62% | NEW |
| 33 | 33PHILADELPHIA TRUST CO | 69,97469,974 | $6M | 0.60% | TRIM -3% |
| 34 | 34GOLDMAN SACHS GROUP INC | 66,79166,791 | $5M | 0.57% | TRIM -31% |
| 35 | 35SEI INVESTMENTS CO | 63,55363,553 | $5M | 0.54% | ADD 62% |
| 36 | 36PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 57,13857,138 | $5M | 0.49% | TRIM -13% |
| 37 | 37Uniplan Investment Counsel, Inc. | 56,56556,565 | $4M | 0.48% | ADD 13% |
| 38 | 38Informed Momentum Co LLC | 56,47756,477 | $4M | 0.48% | TRIM -7% |
| 39 | 39AMERICAN CAPITAL MANAGEMENT INC | 51,52051,520 | $4M | 0.44% | ADD 10% |
| 40 | 40Invesco Ltd. | 51,38251,382 | $4M | 0.44% | TRIM -62% |
| 41 | 41Legato Capital Management LLC | 45,02545,025 | $4M | 0.39% | TRIM -11% |
| 42 | 42CenterBook Partners LP | 44,87644,876 | $4M | 0.38% | NEW |
| 43 | 43TRUIST FINANCIAL CORP | 38,17438,174 | $3M | 0.33% | NEW |
| 44 | 44MIRABELLA FINANCIAL SERVICES LLP | 39,15939,159 | $3M | 0.33% | NEW |
| 45 | 45FFG RETIREMENT ADVISORS LLC | 38,00038,000 | $3M | 0.33% | TRIM -24% |
| 46 | 46Advisors Asset Management, Inc. | 37,30537,305 | $3M | 0.32% | ADD 35% |
| 47 | 47HERITAGE INVESTORS MANAGEMENT CORP | 35,07335,073 | $3M | 0.30% | TRIM -4% |
| 48 | 48Annex Advisory Services, LLC | 31,53731,537 | $2M | 0.27% | TRIM -3% |
| 49 | 49JPMORGAN CHASE & CO | 32,75732,757 | $2M | 0.28% | ADD 12% |
| 50 | 50Nicholas Investment Partners, LP | 29,21929,219 | $2M | 0.25% | — |
| 51 | 51Bank of New York Mellon Corp | 28,77128,771 | $2M | 0.25% | TRIM -2% |
| 52 | 52MILLENNIUM MANAGEMENT LLC | 27,73227,732 | $2M | 0.24% | NEW |
| 53 | 53LPL Financial LLC | 27,16227,162 | $2M | 0.23% | ADD 8% |
| 54 | 54PANAGORA ASSET MANAGEMENT INC | 25,26525,265 | $2M | 0.22% | TRIM -59% |
| 55 | 55Calamos Advisors LLC | 24,66024,660 | $2M | 0.21% | ADD 4% |
| 56 | 56Connor, Clark & Lunn Investment Management Ltd. | 23,52623,526 | $2M | 0.20% | ADD 16% |
| 57 | 57BANK OF AMERICA CORP /DE/ | 21,77821,778 | $2M | 0.19% | TRIM -26% |
| 58 | 58Conestoga Capital Advisors, LLC | 21,34021,340 | $2M | 0.18% | NEW |
| 59 | 59CITIGROUP INC | 21,30321,303 | $2M | 0.18% | ADD 64% |
| 60 | 60Teton Advisors, LLC | 21,30021,300 | $2M | 0.18% | TRIM -25% |
| 61 | 61Nuveen, LLC | 21,13221,132 | $2M | 0.18% | — |
| 62 | 62Creative Planning | 19,35519,355 | $2M | 0.17% | ADD 14% |
| 63 | 63INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 19,12819,128 | $2M | 0.16% | NEW |
| 64 | 64POLEN CAPITAL MANAGEMENT LLCtracked | 17,81317,813 | $1M | 0.15% | ADD 187% |
| 65 | 65PRINCIPAL FINANCIAL GROUP INC | 16,51816,518 | $1M | 0.14% | TRIM -9% |
| 66 | 66WealthTrust Axiom LLC | 16,13016,130 | $1M | 0.14% | TRIM -20% |
| 67 | 67ENVESTNET ASSET MANAGEMENT INC | 15,42215,422 | $1M | 0.13% | ADD 27% |
| 68 | 68ACADIAN ASSET MANAGEMENT LLC | 14,36214,362 | $1M | 0.12% | — |
| 69 | 69CREDIT AGRICOLE S A | 14,31014,310 | $1M | 0.12% | — |
| 70 | 70VARCOV Co. | 13,91613,916 | $1M | 0.12% | NEW |
| 71 | 71JANE STREET GROUP, LLC | 13,00113,001 | $1M | 0.11% | ADD 80% |
| 72 | 72XTX Topco Ltd | 12,89112,891 | $1M | 0.11% | TRIM -13% |
| 73 | 73RHUMBLINE ADVISERS | 12,72212,722 | $1M | 0.11% | — |
| 74 | 74Mitsubishi UFJ Asset Management Co., Ltd. | 11,61511,615 | $916,656 | 0.10% | ADD 13% |
| 75 | 75GABELLI FUNDS LLC | 11,49611,496 | $907,264 | 0.10% | TRIM -12% |
| 76 | 76Auto-Owners Insurance Co | 11,00011,000 | $868,120 | 0.09% | — |
| 77 | 77SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,88310,883 | $858,886 | 0.09% | NEW |
| 78 | 78SHAKER INVESTMENTS LLC/OH | 10,69810,698 | $844,286 | 0.09% | — |
| 79 | 79LOS ANGELES CAPITAL MANAGEMENT LLC | 10,67510,675 | $842,471 | 0.09% | TRIM -8% |
| 80 | 80AMERIPRISE FINANCIAL INC | 10,53210,532 | $831,185 | 0.09% | TRIM -60% |
| 81 | 81HSBC HOLDINGS PLC | 10,54110,541 | $815,452 | 0.09% | NEW |
| 82 | 82BNP PARIBAS FINANCIAL MARKETS | 9,8039,803 | $773,653 | 0.08% | TRIM -16% |
| 83 | 83O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,6729,672 | $763,314 | 0.08% | TRIM -17% |
| 84 | 84AQR CAPITAL MANAGEMENT LLC | 8,9058,905 | $702,783 | 0.08% | ADD 52% |
| 85 | 85MML INVESTORS SERVICES, LLC | 8,3338,333 | $657,627 | 0.07% | NEW |
| 86 | 86NEW YORK STATE COMMON RETIREMENT FUND | 8,2948,294 | $654,562 | 0.07% | — |
| 87 | 87DEUTSCHE BANK AG\ | 8,2158,215 | $648,328 | 0.07% | ADD 14% |
| 88 | 88STRS OHIO | 8,2008,200 | $647,144 | 0.07% | TRIM -17% |
| 89 | 89ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,0288,028 | $633,570 | 0.07% | TRIM -46% |
| 90 | 90WELLS FARGO & COMPANY/MN | 7,9657,965 | $628,570 | 0.07% | TRIM -47% |
| 91 | 91PRICE T ROWE ASSOCIATES INC /MD/ | 7,8637,863 | $621,000 | 0.07% | ADD 28% |
| 92 | 92TWO SIGMA INVESTMENTS, LP | 7,7297,729 | $609,973 | 0.07% | NEW |
| 93 | 93GRACE & WHITE INC /NY | 7,3007,300 | $576,116 | 0.06% | TRIM -68% |
| 94 | 94ALLIANCEBERNSTEIN L.P. | 8,3058,305 | $533,430 | 0.07% | — |
| 95 | 95Vanguard Global Advisers, LLC | 6,4036,403 | $505,325 | 0.05% | NEW |
| 96 | 96RITHOLTZ WEALTH MANAGEMENT | 6,2836,283 | $495,854 | 0.05% | TRIM -3% |
| 97 | 97Quantinno Capital Management LP | 6,1606,160 | $486,147 | 0.05% | ADD 35% |
| 98 | 98MetLife Investment Management, LLC | 5,8805,880 | $464,050 | 0.05% | — |
| 99 | 99CIBC Bancorp USA Inc. | 5,8745,874 | $463,576 | 0.05% | NEW |
| 100 | 100COMMONWEALTH EQUITY SERVICES, LLC | 5,7815,781 | $456,240 | 0.05% | — |