| 1 | 1Allspring Global Investments Holdings, LLC | 2,000,3502.0M | $36M | 9.76% | TRIM -3% |
| 2 | 2DIMENSIONAL FUND ADVISORS LP | 926,216926,216 | $17M | 4.52% | ADD 6% |
| 3 | 3BlackRock, Inc. | 881,854881,854 | $16M | 4.30% | — |
| 4 | 4Portolan Capital Management, LLC | 821,136821,136 | $15M | 4.01% | ADD 60% |
| 5 | 5ROYCE & ASSOCIATES LP | 751,001751,001 | $13M | 3.66% | ADD 20% |
| 6 | 6EVR Research LP | 620,000620,000 | $11M | 3.03% | ADD 2% |
| 7 | 7VANGUARD CAPITAL MANAGEMENT LLC | 594,938594,938 | $11M | 2.90% | NEW† |
| 8 | 8BLAIR WILLIAM & CO/IL | 565,300565,300 | $10M | 2.76% | TRIM -3% |
| 9 | 9First Eagle Investment Management, LLC | 404,075404,075 | $7M | 1.97% | ADD 13% |
| 10 | 10Granahan Investment Management, LLC | 387,470387,470 | $7M | 1.89% | ADD 45% |
| 11 | 11MILLENNIUM MANAGEMENT LLC | 380,972380,972 | $7M | 1.86% | ADD 149% |
| 12 | 12AMERIPRISE FINANCIAL INC | 351,790351,790 | $6M | 1.72% | — |
| 13 | 13GEODE CAPITAL MANAGEMENT, LLC | 335,835335,835 | $6M | 1.64% | ADD 2% |
| 14 | 14STATE STREET CORP | 285,850285,850 | $5M | 1.39% | — |
| 15 | 15SILVERCREST ASSET MANAGEMENT GROUP LLC | 269,681269,681 | $5M | 1.32% | ADD 50% |
| 16 | 16JB CAPITAL PARTNERS LP | 250,512250,512 | $4M | 1.22% | — |
| 17 | 17Congruence Capital, LLC | 234,475234,475 | $4M | 1.14% | ADD 13% |
| 18 | 18Boston Partners | 232,637232,637 | $4M | 1.14% | ADD 4% |
| 19 | 19BRIDGEWAY CAPITAL MANAGEMENT, LLC | 222,703222,703 | $4M | 1.09% | — |
| 20 | 20AMERICAN CENTURY COMPANIES INC | 221,673221,673 | $4M | 1.08% | TRIM -21% |
| 21 | 21Roubaix Capital, LLC | 210,657210,657 | $4M | 1.03% | ADD 44% |
| 22 | 22ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 185,261185,261 | $3M | 0.90% | TRIM -36% |
| 23 | 23BANK OF AMERICA CORP /DE/ | 183,599183,599 | $3M | 0.90% | TRIM -16% |
| 24 | 24Wealthspire Advisors, LLC | 141,607141,607 | $3M | 0.69% | ADD 48% |
| 25 | 25Panoramic Capital, LLC | 140,000140,000 | $3M | 0.68% | NEW |
| 26 | 26Russell Investments Group, Ltd. | 138,215138,215 | $2M | 0.67% | TRIM -27% |
| 27 | 27Empowered Funds, LLC | 123,293123,293 | $2M | 0.60% | NEW |
| 28 | 28SEI INVESTMENTS CO | 122,878122,878 | $2M | 0.60% | ADD 47% |
| 29 | 29CenterBook Partners LP | 120,303120,303 | $2M | 0.59% | TRIM -53% |
| 30 | 30UBS Group AG | 116,571116,571 | $2M | 0.57% | TRIM -20% |
| 31 | 31Squarepoint Ops LLC | 110,569110,569 | $2M | 0.54% | NEW |
| 32 | 32KENNEDY CAPITAL MANAGEMENT LLC | 106,791106,791 | $2M | 0.52% | ADD 2% |
| 33 | 33NORTHERN TRUST CORP | 100,384100,384 | $2M | 0.49% | ADD 6% |
| 34 | 34FORMULA GROWTH LTD | 100,000100,000 | $2M | 0.49% | ADD 150% |
| 35 | 35OSAIC HOLDINGS, INC. | 99,10499,104 | $2M | 0.48% | TRIM -17% |
| 36 | 36VANGUARD FIDUCIARY TRUST CO | 91,04491,044 | $2M | 0.44% | NEW |
| 37 | 37ANCHOR CAPITAL ADVISORS LLC | 81,44281,442 | $1M | 0.40% | TRIM -25% |
| 38 | 38VANGUARD PORTFOLIO MANAGEMENT LLC | 75,90375,903 | $1M | 0.37% | NEW |
| 39 | 39TOCQUEVILLE ASSET MANAGEMENT L.P. | 71,10071,100 | $1M | 0.35% | — |
| 40 | 40GOLDMAN SACHS GROUP INC | 64,90864,908 | $1M | 0.32% | TRIM -28% |
| 41 | 41RENAISSANCE TECHNOLOGIES LLC | 62,90062,900 | $1M | 0.31% | TRIM -12% |
| 42 | 42CITADEL ADVISORS LLC | 56,78656,786 | $1M | 0.28% | TRIM -45% |
| 43 | 43Integrated Quantitative Investments LLC | 50,65950,659 | $909,329 | 0.25% | NEW |
| 44 | 44Nuveen, LLC | 47,41847,418 | $851,154 | 0.23% | TRIM -46% |
| 45 | 45SummerHaven Investment Management, LLC | 45,32545,325 | $813,584 | 0.22% | TRIM -12% |
| 46 | 46HighTower Advisors, LLC | 44,58744,587 | $800,337 | 0.22% | NEW |
| 47 | 47JOURNEY STRATEGIC WEALTH LLC | 44,20644,206 | $793,498 | 0.22% | ADD 51% |
| 48 | 48XTX Topco Ltd | 41,47841,478 | $744,530 | 0.20% | ADD 94% |
| 49 | 49CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,09840,098 | $719,759 | 0.20% | TRIM -8% |
| 50 | 50Numerai GP LLC | 39,75539,755 | $713,602 | 0.19% | NEW |
| 51 | 51SHEETS SMITH WEALTH MANAGEMENT | 38,97538,975 | $699,601 | 0.19% | — |
| 52 | 52Bank of New York Mellon Corp | 38,85138,851 | $697,375 | 0.19% | TRIM -8% |
| 53 | 53PANAGORA ASSET MANAGEMENT INC | 36,76536,765 | $659,932 | 0.18% | TRIM -33% |
| 54 | 54Legato Capital Management LLC | 35,69835,698 | $640,779 | 0.17% | NEW |
| 55 | 55TWO SIGMA INVESTMENTS, LP | 34,70834,708 | $623,009 | 0.17% | NEW |
| 56 | 56STATE OF WISCONSIN INVESTMENT BOARD | 32,26232,262 | $579,103 | 0.16% | TRIM -21% |
| 57 | 57Ancora Advisors LLC | 32,13332,133 | $576,787 | 0.16% | TRIM -75% |
| 58 | 58Janney Montgomery Scott LLC | 31,30531,305 | $562,000 | 0.15% | TRIM -8% |
| 59 | 59North Star Investment Management Corp. | 30,00030,000 | $538,500 | 0.15% | NEW |
| 60 | 60Invesco Ltd. | 27,02827,028 | $485,153 | 0.13% | TRIM -3% |
| 61 | 61O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,37026,370 | $473,342 | 0.13% | TRIM -3% |
| 62 | 62MORGAN STANLEY | 23,83423,834 | $427,821 | 0.12% | TRIM -71% |
| 63 | 63LPL Financial LLC | 21,77121,771 | $390,789 | 0.11% | — |
| 64 | 64AQR CAPITAL MANAGEMENT LLC | 20,38320,383 | $365,875 | 0.10% | TRIM -36% |
| 65 | 65ENVESTNET ASSET MANAGEMENT INC | 20,30120,301 | $364,403 | 0.10% | TRIM -13% |
| 66 | 66NEEDHAM INVESTMENT MANAGEMENT LLC | 20,00020,000 | $359,000 | 0.10% | NEW |
| 67 | 67BARCLAYS PLC | 19,02819,028 | $341,552 | 0.09% | TRIM -49% |
| 68 | 68SummitTX Capital, L.P. | 18,69618,696 | $335,593 | 0.09% | ADD 24% |
| 69 | 69RHUMBLINE ADVISERS | 18,20018,200 | $326,682 | 0.09% | — |
| 70 | 70Gradient Investments LLC | 17,10417,104 | $307,017 | 0.08% | TRIM -18% |
| 71 | 71Johnson Financial Group, Inc. | 16,47516,475 | $295,727 | 0.08% | — |
| 72 | 72Worth Venture Partners, LLC | 15,11015,110 | $271,225 | 0.07% | ADD 10% |
| 73 | 73Avior Wealth Management, LLC | 14,91914,919 | $267,796 | 0.07% | — |
| 74 | 74FRANKLIN RESOURCES INC | 13,52813,528 | $242,828 | 0.07% | — |
| 75 | 75ALLIANCEBERNSTEIN L.P. | 12,81012,810 | $239,803 | 0.06% | — |
| 76 | 76WELLS FARGO & COMPANY/MN | 12,56912,569 | $225,614 | 0.06% | TRIM -44% |
| 77 | 77MIRABELLA FINANCIAL SERVICES LLP | 12,43012,430 | $223,119 | 0.06% | NEW |
| 78 | 78Brevan Howard Capital Management LP | 12,02312,023 | $215,813 | 0.06% | NEW |
| 79 | 79Heck Capital Advisors, LLC | 11,49411,494 | $206,318 | 0.06% | NEW |
| 80 | 80DEUTSCHE BANK AG\ | 10,23710,237 | $183,754 | 0.05% | ADD 24% |
| 81 | 81Aquatic Capital Management LLC | 8,9018,901 | $159,773 | 0.04% | ADD 103% |
| 82 | 82MetLife Investment Management, LLC | 7,9587,958 | $142,846 | 0.04% | — |
| 83 | 83HARBOR CAPITAL ADVISORS, INC. | 7,7857,785 | $140,000 | 0.04% | NEW |
| 84 | 84HARBOUR INVESTMENTS, INC. | 7,7007,700 | $138,215 | 0.04% | — |
| 85 | 85MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,2416,241 | $112,026 | 0.03% | ADD 2% |
| 86 | 86JONES FINANCIAL COMPANIES LLLP | 6,1816,181 | $109,404 | 0.03% | ADD 111% |
| 87 | 87Vanguard Global Advisers, LLC | 5,9365,936 | $106,551 | 0.03% | NEW |
| 88 | 88NEW YORK STATE COMMON RETIREMENT FUND | 5,3955,395 | $96,840 | 0.03% | — |
| 89 | 89JPMORGAN CHASE & CO | 5,4815,481 | $95,808 | 0.03% | — |
| 90 | 90Police & Firemen's Retirement System of New Jersey | 4,6514,651 | $83,485 | 0.02% | — |
| 91 | 91FMR LLC | 4,2614,261 | $76,487 | 0.02% | ADD 28% |
| 92 | 92State of Alaska, Department of Revenue | 3,9033,903 | $70,000 | 0.02% | — |
| 93 | 93ROYAL BANK OF CANADA | 3,4473,447 | $62,000 | 0.02% | TRIM -9% |
| 94 | 94BNP PARIBAS FINANCIAL MARKETS | 2,7982,798 | $50,224 | 0.01% | TRIM -5% |
| 95 | 95CITIGROUP INC | 1,6371,637 | $29,385 | 0.01% | ADD 18% |
| 96 | 96Ameritas Investment Partners, Inc. | 1,4541,454 | $26,099 | 0.01% | — |
| 97 | 97Tower Research Capital LLC (TRC) | 1,2811,281 | $22,994 | 0.01% | ADD 18% |
| 98 | 98Legal & General Group Plc | 1,2601,260 | $22,617 | 0.01% | — |
| 99 | 99Avion Wealth | 1,0001,000 | $17,000 | 0.00% | — |
| 100 | 100CWM, LLC | 922922 | $16,550 | 0.00% | ADD 2% |