| 1 | 1GAMCO INVESTORS, INC. ET AL | 782,450782,450 | $51M | 10.79% | — |
| 2 | 2BlackRock, Inc. | 725,527725,527 | $47M | 10.01% | — |
| 3 | 3NEEDHAM INVESTMENT MANAGEMENT LLC | 677,500677,500 | $44M | 9.34% | ADD 7% |
| 4 | 4DIMENSIONAL FUND ADVISORS LP | 461,334461,334 | $30M | 6.36% | TRIM -11% |
| 5 | 5AMERICAN CENTURY COMPANIES INC | 456,512456,512 | $30M | 6.30% | ADD 9% |
| 6 | 6VANGUARD CAPITAL MANAGEMENT LLC | 443,544443,544 | $29M | 6.12% | NEW† |
| 7 | 7RENAISSANCE TECHNOLOGIES LLC | 422,392422,392 | $27M | 5.83% | TRIM -7% |
| 8 | 8AltraVue Capital, LLC | 333,070333,070 | $22M | 4.59% | NEW† |
| 9 | 9Swiss Life Asset Management Ltd | 87,51687,516 | $17M | 1.21% | NEW |
| 10 | 10GEODE CAPITAL MANAGEMENT, LLC | 243,555243,555 | $16M | 3.36% | TRIM -11% |
| 11 | 11VANGUARD PORTFOLIO MANAGEMENT LLC | 237,025237,025 | $15M | 3.27% | NEW† |
| 12 | 12STATE STREET CORP | 227,216227,216 | $15M | 3.13% | — |
| 13 | 13GABELLI FUNDS LLC | 162,900162,900 | $11M | 2.25% | — |
| 14 | 14DIAMOND HILL CAPITAL MANAGEMENT INC | 130,691130,691 | $9M | 1.80% | TRIM -7% |
| 15 | 15ROYCE & ASSOCIATES LP | 113,314113,314 | $7M | 1.56% | — |
| 16 | 16NORTHERN TRUST CORP | 103,883103,883 | $7M | 1.43% | ADD 3% |
| 17 | 17TWO SIGMA INVESTMENTS, LP | 100,429100,429 | $7M | 1.39% | ADD 10% |
| 18 | 18BARD ASSOCIATES INC | 100,186100,186 | $7M | 1.38% | — |
| 19 | 19Bank of New York Mellon Corp | 92,11992,119 | $6M | 1.27% | TRIM -6% |
| 20 | 20Cardinal Capital Management | 88,07688,076 | $6M | 1.21% | — |
| 21 | 21Allspring Global Investments Holdings, LLC | 85,26485,264 | $6M | 1.18% | ADD 17% |
| 22 | 22CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,79083,790 | $5M | 1.16% | TRIM -3% |
| 23 | 23GOLDMAN SACHS GROUP INC | 80,80880,808 | $5M | 1.11% | ADD 7% |
| 24 | 24MORGAN STANLEY | 79,52779,527 | $5M | 1.10% | TRIM -14% |
| 25 | 25VANGUARD FIDUCIARY TRUST CO | 71,08471,084 | $5M | 0.98% | NEW |
| 26 | 26Legato Capital Management LLC | 70,51270,512 | $5M | 0.97% | NEW |
| 27 | 27NEW YORK STATE COMMON RETIREMENT FUND | 67,80467,804 | $4M | 0.94% | ADD 1561% |
| 28 | 28JPMORGAN CHASE & CO | 60,03360,033 | $4M | 0.83% | ADD 23% |
| 29 | 29MILLENNIUM MANAGEMENT LLC | 58,23258,232 | $4M | 0.80% | TRIM -19% |
| 30 | 30TUDOR INVESTMENT CORP ET AL | 48,38348,383 | $3M | 0.67% | TRIM -23% |
| 31 | 31North Star Investment Management Corp. | 46,40046,400 | $3M | 0.64% | — |
| 32 | 32Creative Planning | 44,77444,774 | $3M | 0.62% | ADD 2% |
| 33 | 33Qube Research & Technologies Ltd | 38,72738,727 | $3M | 0.53% | TRIM -30% |
| 34 | 34WELLS FARGO & COMPANY/MN | 37,47837,478 | $2M | 0.52% | TRIM -18% |
| 35 | 35Nuveen, LLC | 35,97035,970 | $2M | 0.50% | TRIM -4% |
| 36 | 36Diversified Investment Strategies, LLC | 33,86533,865 | $2M | 0.47% | — |
| 37 | 37FIRST TRUST ADVISORS LP | 32,90632,906 | $2M | 0.45% | — |
| 38 | 38PDT Partners, LLC | 32,80532,805 | $2M | 0.45% | ADD 213% |
| 39 | 39UBS Group AG | 29,78929,789 | $2M | 0.41% | ADD 17% |
| 40 | 40Barnett & Company, Inc. | 26,85026,850 | $2M | 0.37% | ADD 117% |
| 41 | 41ProShare Advisors LLC | 26,62326,623 | $2M | 0.37% | TRIM -15% |
| 42 | 42Allianz Asset Management GmbH | 20,91620,916 | $1M | 0.29% | ADD 8% |
| 43 | 43Y-Intercept (Hong Kong) Ltd | 20,87920,879 | $1M | 0.29% | TRIM -8% |
| 44 | 44TEACHER RETIREMENT SYSTEM OF TEXAS | 20,67020,670 | $1M | 0.29% | NEW |
| 45 | 45Swiss National Bank | 18,10018,100 | $1M | 0.25% | — |
| 46 | 46PANAGORA ASSET MANAGEMENT INC | 17,93017,930 | $1M | 0.25% | NEW |
| 47 | 47Janney Montgomery Scott LLC | 16,36516,365 | $1M | 0.23% | — |
| 48 | 48Trexquant Investment LP | 15,20115,201 | $989,433 | 0.21% | TRIM -44% |
| 49 | 49Invesco Ltd. | 15,03515,035 | $978,629 | 0.21% | — |
| 50 | 50CITADEL ADVISORS LLC | 14,66614,666 | $954,610 | 0.20% | TRIM -29% |
| 51 | 51Squarepoint Ops LLC | 14,38614,386 | $936,385 | 0.20% | TRIM -71% |
| 52 | 52BANK OF AMERICA CORP /DE/ | 14,22314,223 | $925,775 | 0.20% | ADD 21% |
| 53 | 53HRT FINANCIAL LP | 13,28213,282 | $864,000 | 0.18% | NEW |
| 54 | 54Forum Financial Management, LP | 12,68012,680 | $825,342 | 0.17% | TRIM -3% |
| 55 | 55Apollon Wealth Management, LLC | 12,56912,569 | $818,130 | 0.17% | — |
| 56 | 56RHUMBLINE ADVISERS | 12,56212,562 | $817,651 | 0.17% | — |
| 57 | 57MARTINGALE ASSET MANAGEMENT L P | 11,11011,110 | $723,150 | 0.15% | — |
| 58 | 58Teton Advisors, LLC | 10,20010,200 | $663,918 | 0.14% | TRIM -18% |
| 59 | 59STATE OF WISCONSIN INVESTMENT BOARD | 9,5259,525 | $619,982 | 0.13% | TRIM -9% |
| 60 | 60Quantinno Capital Management LP | 8,9448,944 | $582,165 | 0.12% | ADD 16% |
| 61 | 61UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,9298,929 | $581,189 | 0.12% | — |
| 62 | 62BARCLAYS PLC | 8,8878,887 | $578,454 | 0.12% | TRIM -62% |
| 63 | 63SHEETS SMITH WEALTH MANAGEMENT | 8,7168,716 | $567,356 | 0.12% | — |
| 64 | 64CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,6568,656 | $563,419 | 0.12% | — |
| 65 | 65BNP PARIBAS FINANCIAL MARKETS | 8,6438,643 | $562,573 | 0.12% | ADD 72% |
| 66 | 66KESTRA PRIVATE WEALTH SERVICES, LLC | 8,5808,580 | $558,461 | 0.12% | ADD 53% |
| 67 | 67DEUTSCHE BANK AG\ | 8,2188,218 | $534,910 | 0.11% | ADD 15% |
| 68 | 68Vident Advisory, LLC | 8,1508,150 | $530,484 | 0.11% | NEW |
| 69 | 69Point72 Asset Management, L.P. | 8,0158,015 | $521,696 | 0.11% | ADD 32% |
| 70 | 70STRS OHIO | 8,0008,000 | $520,720 | 0.11% | — |
| 71 | 71PRICE T ROWE ASSOCIATES INC /MD/ | 7,6047,604 | $495,000 | 0.10% | ADD 29% |
| 72 | 72FRANKLIN RESOURCES INC | 7,4047,404 | $481,926 | 0.10% | ADD 2% |
| 73 | 73Legal & General Group Plc | 6,9836,983 | $454,523 | 0.10% | TRIM -20% |
| 74 | 74O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,6716,671 | $434,215 | 0.09% | TRIM -10% |
| 75 | 75Susquehanna Portfolio Strategies, LLC | 6,3806,380 | $415,274 | 0.09% | ADD 12% |
| 76 | 76AQR CAPITAL MANAGEMENT LLC | 6,2146,214 | $404,469 | 0.09% | — |
| 77 | 77Vanguard Global Advisers, LLC | 6,0966,096 | $396,789 | 0.08% | NEW |
| 78 | 78SEIZERT CAPITAL PARTNERS, LLC | 6,0576,057 | $394,250 | 0.08% | ADD 28% |
| 79 | 79ALLIANCEBERNSTEIN L.P. | 8,0408,040 | $393,478 | 0.11% | — |
| 80 | 80VANGUARD ASSET MANAGEMENT, Ltd | 5,9385,938 | $386,504 | 0.08% | NEW |
| 81 | 81RITHOLTZ WEALTH MANAGEMENT | 5,6665,666 | $368,795 | 0.08% | TRIM -4% |
| 82 | 82MetLife Investment Management, LLC | 5,6215,621 | $365,871 | 0.08% | — |
| 83 | 83BLAIR WILLIAM & CO/IL | 5,4865,486 | $357,084 | 0.08% | — |
| 84 | 84PRINCIPAL FINANCIAL GROUP INC | 5,1005,100 | $331,960 | 0.07% | TRIM -12% |
| 85 | 85Brevan Howard Capital Management LP | 5,0965,096 | $331,699 | 0.07% | TRIM -42% |
| 86 | 86MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,7284,728 | $307,746 | 0.07% | ADD 2% |
| 87 | 87Brooklyn Investment Group | 3,9863,986 | $259,390 | 0.05% | NEW |
| 88 | 88JANUS HENDERSON GROUP PLC | 3,9793,979 | $259,311 | 0.05% | NEW |
| 89 | 89Arkfeld Wealth Strategies, L.L.C. | 3,6843,684 | $257,155 | 0.05% | NEW |
| 90 | 90Quantbot Technologies LP | 3,9163,916 | $254,892 | 0.05% | NEW |
| 91 | 91SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,8643,864 | $251,508 | 0.05% | NEW |
| 92 | 92D. E. Shaw & Co., Inc. | 3,8593,859 | $251,182 | 0.05% | TRIM -68% |
| 93 | 93Sterling Investment Counsel, LLC | 3,8543,854 | $250,857 | 0.05% | NEW |
| 94 | 94HighTower Advisors, LLC | 3,6633,663 | $238,425 | 0.05% | NEW |
| 95 | 95Ashton Thomas Private Wealth, LLC | 3,6633,663 | $238,425 | 0.05% | TRIM -36% |
| 96 | 96OSAIC HOLDINGS, INC. | 3,5993,599 | $234,267 | 0.05% | ADD 10% |
| 97 | 97XTX Topco Ltd | 3,2743,274 | $213,105 | 0.05% | TRIM -21% |
| 98 | 98Valmark Advisers, Inc. | 3,2643,264 | $212,454 | 0.05% | NEW |
| 99 | 99Aquatic Capital Management LLC | 3,0893,089 | $201,063 | 0.04% | NEW |
| 100 | 100Police & Firemen's Retirement System of New Jersey | 2,7382,738 | $178,216 | 0.04% | — |
