| 1 | 1Bandera Partners LLC | 3,937,2963.9M | $35M | 27.62% | — |
| 2 | 2Skylands Capital, LLC | 893,195893,195 | $8M | 6.27% | — |
| 3 | 3BlackRock, Inc. | 754,521754,521 | $7M | 5.29% | TRIM -22% |
| 4 | 4VANGUARD CAPITAL MANAGEMENT LLC | 595,607595,607 | $5M | 4.18% | NEW† |
| 5 | 5JCP Investment Management, LLC | 593,906593,906 | $5M | 4.17% | — |
| 6 | 6FIRST FOUNDATION ADVISORS | 337,851337,851 | $3M | 2.37% | — |
| 7 | 7Russell Investments Group, Ltd. | 321,858321,858 | $3M | 2.26% | ADD 57% |
| 8 | 8GEODE CAPITAL MANAGEMENT, LLC | 287,411287,411 | $3M | 2.02% | TRIM -11% |
| 9 | 9STATE STREET CORP | 285,611285,611 | $3M | 2.00% | TRIM -2% |
| 10 | 10VANGUARD PORTFOLIO MANAGEMENT LLC | 277,644277,644 | $2M | 1.95% | NEW |
| 11 | 11RENAISSANCE TECHNOLOGIES LLC | 228,578228,578 | $2M | 1.60% | TRIM -3% |
| 12 | 12Clayton Partners LLC | 200,000200,000 | $2M | 1.40% | ADD 6% |
| 13 | 13DIMENSIONAL FUND ADVISORS LP | 153,754153,754 | $1M | 1.08% | ADD 37% |
| 14 | 14Douglass Winthrop Advisors, LLC | 149,100149,100 | $1M | 1.05% | — |
| 15 | 15VERUS CAPITAL PARTNERS, LLC | 130,705130,705 | $1M | 0.92% | ADD 24% |
| 16 | 16GOLDMAN SACHS GROUP INC | 121,380121,380 | $1M | 0.85% | TRIM -24% |
| 17 | 17D. E. Shaw & Co., Inc. | 106,759106,759 | $944,817 | 0.75% | ADD 4% |
| 18 | 18NORTHERN TRUST CORP | 101,645101,645 | $899,558 | 0.71% | TRIM -22% |
| 19 | 19Boston Partners | 101,056101,056 | $894,350 | 0.71% | ADD 32% |
| 20 | 20DEUTSCHE BANK AG\ | 89,04689,046 | $788,058 | 0.62% | ADD 5% |
| 21 | 21VANGUARD FIDUCIARY TRUST CO | 85,90085,900 | $760,215 | 0.60% | NEW |
| 22 | 22Squarepoint Ops LLC | 77,83477,834 | $688,831 | 0.55% | TRIM -11% |
| 23 | 23JANE STREET GROUP, LLC | 61,82661,826 | $547,160 | 0.43% | ADD 19% |
| 24 | 24ADELL HARRIMAN & CARPENTER INC | 50,00050,000 | $442,500 | 0.35% | — |
| 25 | 25CITADEL ADVISORS LLC | 41,57441,574 | $367,930 | 0.29% | TRIM -71% |
| 26 | 26STATE OF WISCONSIN INVESTMENT BOARD | 32,76032,760 | $289,926 | 0.23% | TRIM -23% |
| 27 | 27PRICE T ROWE ASSOCIATES INC /MD/ | 31,90431,904 | $283,000 | 0.22% | ADD 20% |
| 28 | 28CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,00231,002 | $274,368 | 0.22% | TRIM -53% |
| 29 | 29Bank of New York Mellon Corp | 29,97729,977 | $265,297 | 0.21% | TRIM -18% |
| 30 | 30Nuveen, LLC | 26,66126,661 | $235,950 | 0.19% | — |
| 31 | 31ALLIANCEBERNSTEIN L.P. | 25,50025,500 | $222,360 | 0.18% | — |
| 32 | 32Bridge City Capital, LLC | 24,56924,569 | $217,436 | 0.17% | TRIM -5% |
| 33 | 33MORGAN STANLEY | 24,40324,403 | $215,975 | 0.17% | TRIM -52% |
| 34 | 34HRT FINANCIAL LP | 23,90723,907 | $211,000 | 0.17% | NEW |
| 35 | 35AQR CAPITAL MANAGEMENT LLC | 19,67319,673 | $174,106 | 0.14% | NEW |
| 36 | 36STRS OHIO | 17,40017,400 | $153,990 | 0.12% | ADD 17300% |
| 37 | 37SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,51216,512 | $146,131 | 0.12% | NEW |
| 38 | 38STONERIDGE INVESTMENT PARTNERS LLC | 16,31116,311 | $144,000 | 0.11% | — |
| 39 | 39RHUMBLINE ADVISERS | 13,42913,429 | $118,840 | 0.09% | TRIM -24% |
| 40 | 40BARCLAYS PLC | 12,87612,876 | $113,952 | 0.09% | TRIM -60% |
| 41 | 41AMERICAN CENTURY COMPANIES INC | 11,48111,481 | $101,607 | 0.08% | TRIM -61% |
| 42 | 42XTX Topco Ltd | 10,58010,580 | $93,633 | 0.07% | TRIM -25% |
| 43 | 43CITIGROUP INC | 9,1179,117 | $80,685 | 0.06% | TRIM -5% |
| 44 | 44UBS Group AG | 6,4336,433 | $56,932 | 0.05% | TRIM -65% |
| 45 | 45Vanguard Global Advisers, LLC | 5,3025,302 | $46,923 | 0.04% | NEW |
| 46 | 46Police & Firemen's Retirement System of New Jersey | 5,0705,070 | $44,870 | 0.04% | — |
| 47 | 47MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,1774,177 | $36,966 | 0.03% | TRIM -36% |
| 48 | 48Tower Research Capital LLC (TRC) | 3,9233,923 | $34,719 | 0.03% | ADD 242% |
| 49 | 49JPMORGAN CHASE & CO | 3,8883,888 | $33,243 | 0.03% | TRIM -35% |
| 50 | 50NEW YORK STATE COMMON RETIREMENT FUND | 3,6203,620 | $32,037 | 0.03% | — |
| 51 | 51WELLS FARGO & COMPANY/MN | 3,2323,232 | $28,603 | 0.02% | TRIM -79% |
| 52 | 52Ancora Advisors LLC | 2,4982,498 | $22,107 | 0.02% | TRIM -95% |
| 53 | 53BNP PARIBAS FINANCIAL MARKETS | 2,0962,096 | $18,550 | 0.01% | TRIM -34% |
| 54 | 54JONES FINANCIAL COMPANIES LLLP | 2,1742,174 | $18,153 | 0.02% | — |
| 55 | 55State of Alaska, Department of Revenue | 1,9891,989 | $17,000 | 0.01% | — |
| 56 | 56FMR LLC | 1,8711,871 | $16,558 | 0.01% | TRIM -84% |
| 57 | 57CWM, LLC | 1,3991,399 | $12,381 | 0.01% | ADD 270% |
| 58 | 58UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,2641,264 | $11,186 | 0.01% | ADD 1164% |
| 59 | 59ROYAL BANK OF CANADA | 1,0861,086 | $10,000 | 0.01% | TRIM -55% |
| 60 | 60Ameritas Investment Partners, Inc. | 1,0601,060 | $9,381 | 0.01% | — |
| 61 | 61PRIVATE TRUST CO NA | 975975 | $8,629 | 0.01% | — |
| 62 | 62Smartleaf Asset Management LLC | 669669 | $5,720 | 0.00% | ADD 28% |
| 63 | 63Legal & General Group Plc | 625625 | $5,531 | 0.00% | TRIM -62% |
| 64 | 64Rockefeller Capital Management L.P. | 202202 | $1,788 | 0.00% | ADD 274% |
| 65 | 65Optiver Holding B.V. | 132132 | $1,168 | 0.00% | TRIM -33% |
| 66 | 66EverSource Wealth Advisors, LLC | 104104 | $920 | 0.00% | ADD 148% |
| 67 | 67Essential Partners LLC | 7373 | $646 | 0.00% | ADD 813% |
| 68 | 68BARD ASSOCIATES INC | 6666 | $585 | 0.00% | TRIM -67% |
| 69 | 69Farther Finance Advisors, LLC | 6262 | $532 | 0.00% | ADD 11% |
| 70 | 70Sterling Capital Management LLC | 5858 | $513 | 0.00% | TRIM -37% |
| 71 | 71SBI Securities Co., Ltd. | 5353 | $469 | 0.00% | ADD 179% |
| 72 | 72Allworth Financial LP | 4848 | $425 | 0.00% | NEW |
| 73 | 73NISA INVESTMENT ADVISORS, LLC | 4343 | $381 | 0.00% | — |
| 74 | 74PNC FINANCIAL SERVICES GROUP, INC. | 3535 | $310 | 0.00% | ADD 30% |
| 75 | 75GAMMA Investing LLC | 3232 | $283 | 0.00% | NEW |
| 76 | 76IFP Advisors, Inc | 2020 | $177 | 0.00% | ADD 400% |
| 77 | 77Transamerica Financial Advisors, LLC | 1717 | $150 | 0.00% | TRIM -29% |
| 78 | 78True Wealth Design, LLC | 1010 | $89 | 0.00% | ADD 150% |
| 79 | 79MAI Capital Management | 88 | $71 | 0.00% | NEW |
| 80 | 80Sunbelt Securities, Inc. | 88 | $71 | 0.00% | ADD 167% |
| 81 | 81ROTHSCHILD INVESTMENT LLC | 66 | $53 | 0.00% | NEW |
| 82 | 82Caitong International Asset Management Co., Ltd | 66 | $53 | 0.00% | NEW |
| 83 | 83Versant Capital Management, Inc | 55 | $44 | 0.00% | — |
| 84 | 84Wealth Preservation Advisors, LLC | 55 | $44 | 0.00% | NEW |
| 85 | 85SJS Investment Consulting Inc. | 11 | $9 | 0.00% | NEW |
| 86 | 86Covestor Ltd | 4545 | $0 | 0.00% | ADD 2% |