| 1 | 1M3F, Inc. | 1,652,0201.7M | $21M | 8.07% | ADD 8% |
| 2 | 2Newtyn Management, LLC | 670,000670,000 | $9M | 3.27% | — |
| 3 | 3BlackRock, Inc. | 528,802528,802 | $7M | 2.58% | TRIM -6% |
| 4 | 4DIMENSIONAL FUND ADVISORS LP | 341,116341,116 | $4M | 1.67% | ADD 5% |
| 5 | 5VANGUARD CAPITAL MANAGEMENT LLC | 294,798294,798 | $4M | 1.44% | NEW |
| 6 | 6TCW GROUP INC | 210,121210,121 | $3M | 1.03% | TRIM -26% |
| 7 | 7GEODE CAPITAL MANAGEMENT, LLC | 153,703153,703 | $2M | 0.75% | TRIM -12% |
| 8 | 8STATE STREET CORP | 138,755138,755 | $2M | 0.68% | — |
| 9 | 9Minerva Advisors LLC | 129,900129,900 | $2M | 0.63% | — |
| 10 | 10Orchard Capital Management, LLC | 119,629119,629 | $2M | 0.58% | — |
| 11 | 11RENAISSANCE TECHNOLOGIES LLC | 89,19189,191 | $1M | 0.44% | — |
| 12 | 12BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,97480,974 | $1M | 0.40% | ADD 2% |
| 13 | 13Universal- Beteiligungs- und Servicegesellschaft mbH | 69,43369,433 | $894,991 | 0.34% | NEW |
| 14 | 14NORTHERN TRUST CORP | 62,61962,619 | $807,159 | 0.31% | ADD 10% |
| 15 | 15Arbiter Partners Capital Management LLC | 51,39251,392 | $662,443 | 0.25% | — |
| 16 | 16VANGUARD FIDUCIARY TRUST CO | 47,04947,049 | $606,462 | 0.23% | NEW |
| 17 | 17CALDWELL SUTTER CAPITAL, INC. | 44,46944,469 | $573,205 | 0.22% | — |
| 18 | 18VANGUARD PORTFOLIO MANAGEMENT LLC | 39,34139,341 | $507,105 | 0.19% | NEW |
| 19 | 19MORGAN STANLEY | 38,39638,396 | $494,924 | 0.19% | ADD 19% |
| 20 | 20GOLDMAN SACHS GROUP INC | 35,38235,382 | $456,074 | 0.17% | ADD 7% |
| 21 | 21BOOTHBAY FUND MANAGEMENT, LLC | 31,00031,000 | $399,590 | 0.15% | — |
| 22 | 22Empowered Funds, LLC | 30,97430,974 | $399,255 | 0.15% | ADD 6% |
| 23 | 23CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,32525,325 | $326,439 | 0.12% | ADD 24% |
| 24 | 24Asset Allocation & Management Company, LLC | 21,58921,589 | $278,000 | 0.11% | — |
| 25 | 25Nuveen, LLC | 18,57318,573 | $239,406 | 0.09% | — |
| 26 | 26AQR CAPITAL MANAGEMENT LLC | 16,02016,020 | $206,498 | 0.08% | TRIM -4% |
| 27 | 27Bank of New York Mellon Corp | 16,01216,012 | $206,395 | 0.08% | TRIM -10% |
| 28 | 28Philadelphia Financial Management of San Francisco, LLC | 14,75814,758 | $190,231 | 0.07% | TRIM -91% |
| 29 | 29Creative Planning | 14,24214,242 | $183,579 | 0.07% | — |
| 30 | 30AE Wealth Management LLC | 13,53713,537 | $174,493 | 0.07% | ADD 14% |
| 31 | 31JANE STREET GROUP, LLC | 10,23410,234 | $131,916 | 0.05% | TRIM -8% |
| 32 | 32RHUMBLINE ADVISERS | 8,8888,888 | $114,560 | 0.04% | TRIM -3% |
| 33 | 33Russell Investments Group, Ltd. | 8,4948,494 | $109,487 | 0.04% | ADD 16% |
| 34 | 34Vanguard Global Advisers, LLC | 4,2204,220 | $54,396 | 0.02% | NEW |
| 35 | 35MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,3873,387 | $43,658 | 0.02% | ADD 2% |
| 36 | 36US BANCORP \DE\ | 3,0003,000 | $38,670 | 0.01% | TRIM -50% |
| 37 | 37JPMORGAN CHASE & CO | 2,8492,849 | $36,837 | 0.01% | TRIM -64% |
| 38 | 38BARCLAYS PLC | 2,8052,805 | $36,156 | 0.01% | TRIM -78% |
| 39 | 39WELLS FARGO & COMPANY/MN | 2,5882,588 | $33,359 | 0.01% | TRIM -66% |
| 40 | 40BNP PARIBAS FINANCIAL MARKETS | 2,2542,254 | $29,054 | 0.01% | TRIM -3% |
| 41 | 41Police & Firemen's Retirement System of New Jersey | 1,9111,911 | $24,633 | 0.01% | — |
| 42 | 42Tower Research Capital LLC (TRC) | 1,5071,507 | $19,425 | 0.01% | ADD 84% |
| 43 | 43UBS Group AG | 1,4181,418 | $18,278 | 0.01% | TRIM -4% |
| 44 | 44CWM, LLC | 1,0231,023 | $13,186 | 0.00% | — |
| 45 | 45Ameritas Investment Partners, Inc. | 903903 | $11,640 | 0.00% | — |
| 46 | 46FMR LLC | 809809 | $10,428 | 0.00% | TRIM -13% |
| 47 | 47THOMPSON INVESTMENT MANAGEMENT, INC. | 785785 | $10,119 | 0.00% | — |
| 48 | 48Legal & General Group Plc | 684684 | $8,817 | 0.00% | — |
| 49 | 49ROYAL BANK OF CANADA | 504504 | $6,000 | 0.00% | TRIM -50% |
| 50 | 50CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 370370 | $4,769 | 0.00% | TRIM -11% |
| 51 | 51CITIGROUP INC | 318318 | $4,099 | 0.00% | ADD 104% |
| 52 | 52UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 252252 | $3,248 | 0.00% | ADD 73% |
| 53 | 53PNC FINANCIAL SERVICES GROUP, INC. | 238238 | $3,068 | 0.00% | ADD 261% |
| 54 | 54MassMutual Private Wealth & Trust, FSB | 228228 | $2,939 | 0.00% | — |
| 55 | 55Sterling Capital Management LLC | 227227 | $2,926 | 0.00% | TRIM -43% |
| 56 | 56Cornerstone Planning Group LLC | 8585 | $1,095 | 0.00% | TRIM -73% |
| 57 | 57Optiver Holding B.V. | 7878 | $1,005 | 0.00% | TRIM -9% |
| 58 | 58Essential Partners LLC | 7373 | $941 | 0.00% | TRIM -26% |
| 59 | 59EverSource Wealth Advisors, LLC | 3434 | $439 | 0.00% | TRIM -11% |
| 60 | 60GAMMA Investing LLC | 3232 | $412 | 0.00% | NEW |
| 61 | 61Allworth Financial LP | 2424 | $310 | 0.00% | ADD 41% |
| 62 | 62IFP Advisors, Inc | 2323 | $296 | 0.00% | — |
| 63 | 63OSAIC HOLDINGS, INC. | 2020 | $258 | 0.00% | TRIM -99% |
| 64 | 64NEW YORK STATE COMMON RETIREMENT FUND | 1919 | $245 | 0.00% | — |
| 65 | 65NISA INVESTMENT ADVISORS, LLC | 1818 | $232 | 0.00% | TRIM -95% |
| 66 | 66Arax Advisory Partners | 1313 | $168 | 0.00% | NEW |
| 67 | 67MAI Capital Management | 55 | $65 | 0.00% | ADD 150% |
| 68 | 68True Wealth Design, LLC | 55 | $65 | 0.00% | — |
| 69 | 69ROTHSCHILD INVESTMENT LLC | 33 | $39 | 0.00% | ADD 50% |
| 70 | 70Root Financial Partners, LLC | 22 | $26 | 0.00% | NEW |
| 71 | 71Avion Wealth | 4040 | $0 | 0.00% | — |
| 72 | 72Covestor Ltd | 77 | $0 | 0.00% | NEW |
