| 1 | 1Private Capital Management, LLC | 2,299,6932.3M | $25M | 12.15% | ADD 3% |
| 2 | 2325 CAPITAL LLC | 2,018,7952.0M | $22M | 10.67% | — |
| 3 | 3DONALD SMITH & CO., INC. | 1,260,0441.3M | $14M | 6.66% | ADD 31% |
| 4 | 4DIMENSIONAL FUND ADVISORS LP | 1,133,7961.1M | $13M | 5.99% | ADD 5% |
| 5 | 5BlackRock, Inc. | 986,765986,765 | $11M | 5.21% | — |
| 6 | 6VANGUARD CAPITAL MANAGEMENT LLC | 783,750783,750 | $9M | 4.14% | NEW† |
| 7 | 7Pacific Ridge Capital Partners, LLC | 772,421772,421 | $9M | 4.08% | ADD 12% |
| 8 | 8AMERICAN CENTURY COMPANIES INC | 635,043635,043 | $7M | 3.36% | ADD 10% |
| 9 | 9Azarias Capital Management, L.P. | 532,869532,869 | $6M | 2.82% | ADD 146% |
| 10 | 10JPMORGAN CHASE & CO | 528,657528,657 | $6M | 2.79% | ADD 19% |
| 11 | 11MORGAN STANLEY | 455,663455,663 | $5M | 2.41% | ADD 5% |
| 12 | 12GEODE CAPITAL MANAGEMENT, LLC | 394,449394,449 | $4M | 2.08% | ADD 3% |
| 13 | 13AQR CAPITAL MANAGEMENT LLC | 308,629308,629 | $3M | 1.63% | ADD 12% |
| 14 | 14RBF Capital, LLC | 298,252298,252 | $3M | 1.58% | TRIM -54% |
| 15 | 15STATE STREET CORP | 264,133264,133 | $3M | 1.40% | TRIM -3% |
| 16 | 16ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 221,253221,253 | $2M | 1.17% | TRIM -2% |
| 17 | 17KENNEDY CAPITAL MANAGEMENT LLC | 206,401206,401 | $2M | 1.09% | NEW |
| 18 | 18BRIDGEWAY CAPITAL MANAGEMENT, LLC | 201,074201,074 | $2M | 1.06% | ADD 4% |
| 19 | 19O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 181,600181,600 | $2M | 0.96% | TRIM -28% |
| 20 | 20ALGERT GLOBAL LLC | 144,884144,884 | $2M | 0.77% | ADD 5% |
| 21 | 21Mink Brook Asset Management LLC | 143,543143,543 | $2M | 0.76% | NEW |
| 22 | 22NORTHERN TRUST CORP | 121,755121,755 | $1M | 0.64% | ADD 2% |
| 23 | 23AMERIPRISE FINANCIAL INC | 117,878117,878 | $1M | 0.62% | TRIM -40% |
| 24 | 24VANGUARD FIDUCIARY TRUST CO | 116,653116,653 | $1M | 0.62% | NEW |
| 25 | 25TWO SIGMA INVESTMENTS, LP | 114,730114,730 | $1M | 0.61% | ADD 25% |
| 26 | 26CITADEL ADVISORS LLC | 105,288105,288 | $1M | 0.56% | ADD 105% |
| 27 | 27ACADIAN ASSET MANAGEMENT LLC | 95,78395,783 | $1M | 0.51% | TRIM -58% |
| 28 | 28Russell Investments Group, Ltd. | 94,57994,579 | $1M | 0.50% | TRIM -30% |
| 29 | 29Atlas Legacy Advisors, LLC | 93,44393,443 | $1M | 0.49% | — |
| 30 | 30VICTORY CAPITAL MANAGEMENT INC | 85,00085,000 | $940,100 | 0.45% | ADD 31% |
| 31 | 31CAPTRUST FINANCIAL ADVISORS | 80,68180,681 | $892,325 | 0.43% | TRIM -3% |
| 32 | 32Empowered Funds, LLC | 80,60080,600 | $891,436 | 0.43% | NEW |
| 33 | 33VANGUARD PORTFOLIO MANAGEMENT LLC | 77,35877,358 | $855,579 | 0.41% | NEW |
| 34 | 34Manatuck Hill Partners, LLC | 75,00075,000 | $829,500 | 0.40% | NEW |
| 35 | 35GOLDMAN SACHS GROUP INC | 72,94072,940 | $806,716 | 0.39% | ADD 18% |
| 36 | 36ROYAL BANK OF CANADA | 72,83972,839 | $805,000 | 0.38% | ADD 31% |
| 37 | 37MARTINGALE ASSET MANAGEMENT L P | 66,71166,711 | $737,824 | 0.35% | ADD 9% |
| 38 | 38SummerHaven Investment Management, LLC | 61,02161,021 | $674,892 | 0.32% | TRIM -14% |
| 39 | 39Bank of New York Mellon Corp | 60,72060,720 | $671,564 | 0.32% | — |
| 40 | 40EQUITABLE TRUST CO | 58,49258,492 | $646,922 | 0.31% | ADD 8% |
| 41 | 41PANAGORA ASSET MANAGEMENT INC | 47,27847,278 | $522,895 | 0.25% | — |
| 42 | 42RITHOLTZ WEALTH MANAGEMENT | 46,85546,855 | $518,216 | 0.25% | TRIM -60% |
| 43 | 43MARSHALL WACE, LLP | 44,54444,544 | $492,656 | 0.24% | TRIM -52% |
| 44 | 44LAZARD ASSET MANAGEMENT LLC | 43,91243,912 | $485,667 | 0.23% | TRIM -63% |
| 45 | 45STRS OHIO | 43,70043,700 | $483,322 | 0.23% | — |
| 46 | 46PRICE T ROWE ASSOCIATES INC /MD/ | 42,22342,223 | $467,000 | 0.22% | ADD 6% |
| 47 | 47CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,08939,089 | $432,324 | 0.21% | TRIM -9% |
| 48 | 48Allspring Global Investments Holdings, LLC | 38,52338,523 | $426,064 | 0.20% | ADD 13% |
| 49 | 49BANK OF AMERICA CORP /DE/ | 30,04930,049 | $332,342 | 0.16% | ADD 166% |
| 50 | 50D. E. Shaw & Co., Inc. | 29,22429,224 | $323,217 | 0.15% | — |
| 51 | 51Invesco Ltd. | 28,22628,226 | $312,180 | 0.15% | TRIM -11% |
| 52 | 52VOYA INVESTMENT MANAGEMENT LLC | 28,18928,189 | $311,770 | 0.15% | ADD 46% |
| 53 | 53SEI INVESTMENTS CO | 28,11228,112 | $310,919 | 0.15% | NEW |
| 54 | 54XTX Topco Ltd | 27,79627,796 | $307,424 | 0.15% | ADD 66% |
| 55 | 55Hillsdale Investment Management Inc. | 27,60027,600 | $305,256 | 0.15% | — |
| 56 | 56JANE STREET GROUP, LLC | 27,19527,195 | $300,777 | 0.14% | TRIM -51% |
| 57 | 57BAILARD, INC. | 27,00027,000 | $298,620 | 0.14% | ADD 19% |
| 58 | 58Squarepoint Ops LLC | 25,84325,843 | $285,824 | 0.14% | ADD 74% |
| 59 | 59OSAIC HOLDINGS, INC. | 20,89020,890 | $231,043 | 0.11% | TRIM -10% |
| 60 | 60UBS Group AG | 20,78720,787 | $229,905 | 0.11% | TRIM -10% |
| 61 | 61EVERGREEN CAPITAL MANAGEMENT LLC | 20,00020,000 | $221,200 | 0.11% | — |
| 62 | 62STATE OF WISCONSIN INVESTMENT BOARD | 18,24718,247 | $201,812 | 0.10% | TRIM -61% |
| 63 | 63RHUMBLINE ADVISERS | 18,10018,100 | $200,179 | 0.10% | — |
| 64 | 64ENVESTNET ASSET MANAGEMENT INC | 17,83517,835 | $197,255 | 0.09% | NEW |
| 65 | 65Nuveen, LLC | 17,08917,089 | $189,004 | 0.09% | — |
| 66 | 66LOS ANGELES CAPITAL MANAGEMENT LLC | 14,89614,896 | $164,750 | 0.08% | TRIM -75% |
| 67 | 67Vanguard Personalized Indexing Management, LLC | 12,59712,597 | $139,323 | 0.07% | TRIM -3% |
| 68 | 68Boston Partners | 11,49011,490 | $127,080 | 0.06% | TRIM -61% |
| 69 | 69SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,69410,694 | $118,276 | 0.06% | NEW |
| 70 | 70FRANKLIN RESOURCES INC | 10,18010,180 | $112,591 | 0.05% | NEW |
| 71 | 71BNP PARIBAS FINANCIAL MARKETS | 10,07610,076 | $111,441 | 0.05% | TRIM -53% |
| 72 | 72DEUTSCHE BANK AG\ | 9,8499,849 | $108,930 | 0.05% | — |
| 73 | 73LSV ASSET MANAGEMENT | 9,2009,200 | $102,000 | 0.05% | — |
| 74 | 74Vanguard Global Advisers, LLC | 7,5477,547 | $83,470 | 0.04% | NEW |
| 75 | 75Tripletail Wealth Management, LLC | 6,5606,560 | $70,782 | 0.03% | ADD 293% |
| 76 | 76MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,3356,335 | $70,065 | 0.03% | ADD 2% |
| 77 | 77WELLS FARGO & COMPANY/MN | 5,0755,075 | $56,129 | 0.03% | TRIM -66% |
| 78 | 78State of Alaska, Department of Revenue | 5,1465,146 | $56,000 | 0.03% | — |
| 79 | 79CWM, LLC | 4,9654,965 | $54,913 | 0.03% | ADD 21% |
| 80 | 80BARCLAYS PLC | 2,9352,935 | $32,462 | 0.02% | TRIM -86% |
| 81 | 81Police & Firemen's Retirement System of New Jersey | 2,8462,846 | $31,477 | 0.02% | — |
| 82 | 82FMR LLC | 2,0052,005 | $22,175 | 0.01% | TRIM -95% |
| 83 | 83State of Wyoming | 1,3081,308 | $14,466 | 0.01% | ADD 11% |
| 84 | 84Legal & General Group Plc | 1,1971,197 | $13,239 | 0.01% | — |
| 85 | 85NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,2091,209 | $13,000 | 0.01% | — |
| 86 | 86Tower Research Capital LLC (TRC) | 1,1651,165 | $12,885 | 0.01% | TRIM -51% |
| 87 | 87Ameritas Investment Partners, Inc. | 1,1101,110 | $12,277 | 0.01% | — |
| 88 | 88NEW YORK STATE COMMON RETIREMENT FUND | 1,1001,100 | $12,166 | 0.01% | — |
| 89 | 89Access Investment Management LLC | 785785 | $8,683 | 0.00% | TRIM -50% |
| 90 | 90CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 719719 | $7,952 | 0.00% | TRIM -12% |
| 91 | 91Covestor Ltd | 652652 | $7,000 | 0.00% | ADD 7% |
| 92 | 92CITIGROUP INC | 623623 | $6,890 | 0.00% | ADD 102% |
| 93 | 93Sterling Capital Management LLC | 440440 | $4,866 | 0.00% | TRIM -43% |
| 94 | 94MAI Capital Management | 417417 | $4,613 | 0.00% | ADD 2680% |
| 95 | 95HARBOR CAPITAL ADVISORS, INC. | 367367 | $4,000 | 0.00% | ADD 26% |
| 96 | 96Rockefeller Capital Management L.P. | 313313 | $3,462 | 0.00% | ADD 405% |
| 97 | 97Allworth Financial LP | 264264 | $2,920 | 0.00% | ADD 50% |
| 98 | 98Farther Finance Advisors, LLC | 205205 | $2,237 | 0.00% | TRIM -26% |
| 99 | 99EverSource Wealth Advisors, LLC | 6767 | $741 | 0.00% | TRIM -22% |
| 100 | 100Essential Partners LLC | 5353 | $586 | 0.00% | TRIM -53% |