| 1 | 1BlackRock, Inc. | 427,315427,315 | $14M | 5.08% | TRIM -10% |
| 2 | 2Fourthstone LLC | 411,189411,189 | $13M | 4.89% | ADD 35% |
| 3 | 3Siena Capital Partners GP, LLC | 323,187323,187 | $10M | 3.84% | — |
| 4 | 4VANGUARD CAPITAL MANAGEMENT LLC | 318,507318,507 | $10M | 3.79% | NEW† |
| 5 | 5DIMENSIONAL FUND ADVISORS LP | 158,145158,145 | $5M | 1.88% | ADD 11% |
| 6 | 6GEODE CAPITAL MANAGEMENT, LLC | 156,344156,344 | $5M | 1.86% | TRIM -2% |
| 7 | 7Cresset Asset Management, LLC | 140,282140,282 | $5M | 1.67% | — |
| 8 | 8STATE STREET CORP | 106,149106,149 | $3M | 1.26% | ADD 7% |
| 9 | 9BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,27956,279 | $2M | 0.67% | TRIM -3% |
| 10 | 10NORTHERN TRUST CORP | 49,28749,287 | $2M | 0.59% | ADD 10% |
| 11 | 11GOLDMAN SACHS GROUP INC | 47,72147,721 | $2M | 0.57% | ADD 11% |
| 12 | 12Cetera Investment Advisers | 45,01445,014 | $1M | 0.54% | — |
| 13 | 13VANGUARD FIDUCIARY TRUST CO | 43,17943,179 | $1M | 0.51% | NEW |
| 14 | 14VANGUARD PORTFOLIO MANAGEMENT LLC | 39,47239,472 | $1M | 0.47% | NEW |
| 15 | 15RENAISSANCE TECHNOLOGIES LLC | 35,37535,375 | $1M | 0.42% | ADD 43% |
| 16 | 16FMR LLC | 32,72932,729 | $1M | 0.39% | — |
| 17 | 17RBF Capital, LLC | 30,00030,000 | $972,900 | 0.36% | TRIM -50% |
| 18 | 18MORGAN STANLEY | 24,49024,490 | $794,211 | 0.29% | TRIM -20% |
| 19 | 19Kestra Advisory Services, LLC | 23,51923,519 | $762,730 | 0.28% | ADD 1579% |
| 20 | 20AMERICAN CENTURY COMPANIES INC | 22,52922,529 | $730,615 | 0.27% | ADD 7% |
| 21 | 21HSBC HOLDINGS PLC | 21,50121,501 | $700,718 | 0.26% | TRIM -54% |
| 22 | 22Empowered Funds, LLC | 20,61520,615 | $668,544 | 0.25% | NEW |
| 23 | 23AQR CAPITAL MANAGEMENT LLC | 19,62219,622 | $636,345 | 0.23% | ADD 3% |
| 24 | 24BANK OF AMERICA CORP /DE/ | 19,30719,307 | $626,126 | 0.23% | — |
| 25 | 25CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,23518,235 | $591,361 | 0.22% | TRIM -8% |
| 26 | 26BARCLAYS PLC | 17,87917,879 | $579,816 | 0.21% | TRIM -37% |
| 27 | 27ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,12917,129 | $555,493 | 0.20% | — |
| 28 | 28Bank of New York Mellon Corp | 16,00916,009 | $519,166 | 0.19% | — |
| 29 | 29SEIZERT CAPITAL PARTNERS, LLC | 14,19114,191 | $460,214 | 0.17% | — |
| 30 | 30MARTINGALE ASSET MANAGEMENT L P | 13,96613,966 | $452,918 | 0.17% | ADD 8% |
| 31 | 31LPL Financial LLC | 12,27512,275 | $398,078 | 0.15% | TRIM -11% |
| 32 | 32ACADIAN ASSET MANAGEMENT LLC | 11,57011,570 | $373,000 | 0.14% | ADD 128% |
| 33 | 33Nuveen, LLC | 11,45211,452 | $371,388 | 0.14% | — |
| 34 | 34Curi Capital, LLC | 10,89110,891 | $353,196 | 0.13% | NEW |
| 35 | 35MILLENNIUM MANAGEMENT LLC | 9,5349,534 | $309,188 | 0.11% | TRIM -17% |
| 36 | 36RHUMBLINE ADVISERS | 8,6218,621 | $279,574 | 0.10% | — |
| 37 | 37CITADEL ADVISORS LLC | 7,6097,609 | $246,760 | 0.09% | TRIM -64% |
| 38 | 38Legato Capital Management LLC | 6,8976,897 | $223,670 | 0.08% | — |
| 39 | 39WELLS FARGO & COMPANY/MN | 6,5836,583 | $213,487 | 0.08% | TRIM -44% |
| 40 | 40LSV ASSET MANAGEMENT | 6,2006,200 | $201,000 | 0.07% | TRIM -14% |
| 41 | 41DEUTSCHE BANK AG\ | 6,0076,007 | $194,807 | 0.07% | ADD 70% |
| 42 | 42UBS Group AG | 5,9865,986 | $194,126 | 0.07% | TRIM -12% |
| 43 | 43MetLife Investment Management, LLC | 4,0214,021 | $130,401 | 0.05% | — |
| 44 | 44BNP PARIBAS FINANCIAL MARKETS | 3,6453,645 | $118,207 | 0.04% | ADD 27% |
| 45 | 45CWM, LLC | 3,3753,375 | $109,451 | 0.04% | — |
| 46 | 46MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,3093,309 | $107,311 | 0.04% | ADD 2% |
| 47 | 47JPMORGAN CHASE & CO | 2,7832,783 | $89,098 | 0.03% | TRIM -31% |
| 48 | 48Tower Research Capital LLC (TRC) | 2,5152,515 | $81,561 | 0.03% | ADD 524% |
| 49 | 49Vanguard Global Advisers, LLC | 2,2012,201 | $71,378 | 0.03% | NEW |
| 50 | 50NEW YORK STATE COMMON RETIREMENT FUND | 2,0572,057 | $66,709 | 0.02% | — |
| 51 | 51ROYAL BANK OF CANADA | 1,6441,644 | $53,000 | 0.02% | TRIM -24% |
| 52 | 52Police & Firemen's Retirement System of New Jersey | 1,3701,370 | $44,429 | 0.02% | — |
| 53 | 53Allworth Financial LP | 1,0431,043 | $33,825 | 0.01% | — |
| 54 | 54Russell Investments Group, Ltd. | 746746 | $24,192 | 0.01% | — |
| 55 | 55Legal & General Group Plc | 634634 | $20,561 | 0.01% | — |
| 56 | 56Ameritas Investment Partners, Inc. | 556556 | $18,031 | 0.01% | — |
| 57 | 57HARBOR CAPITAL ADVISORS, INC. | 404404 | $13,000 | 0.00% | ADD 364% |
| 58 | 58CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 370370 | $11,999 | 0.00% | TRIM -12% |
| 59 | 59CITIGROUP INC | 318318 | $10,312 | 0.00% | ADD 94% |
| 60 | 60Sterling Capital Management LLC | 226226 | $7,329 | 0.00% | TRIM -43% |
| 61 | 61UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179179 | $5,805 | 0.00% | ADD 1019% |
| 62 | 62Essential Partners LLC | 152152 | $4,929 | 0.00% | — |
| 63 | 63GAMMA Investing LLC | 143143 | $4,637 | 0.00% | ADD 6% |
| 64 | 64EverSource Wealth Advisors, LLC | 8383 | $2,692 | 0.00% | — |
| 65 | 65Optiver Holding B.V. | 6464 | $2,076 | 0.00% | TRIM -38% |
| 66 | 66Covestor Ltd | 1818 | $1,000 | 0.00% | TRIM -31% |
| 67 | 67IFP Advisors, Inc | 2525 | $811 | 0.00% | — |
| 68 | 68LOS ANGELES CAPITAL MANAGEMENT LLC | 2020 | $649 | 0.00% | TRIM -100% |
| 69 | 69Farther Finance Advisors, LLC | 1010 | $329 | 0.00% | — |
| 70 | 70MAI Capital Management | 77 | $228 | 0.00% | ADD 250% |
| 71 | 71ROTHSCHILD INVESTMENT LLC | 66 | $195 | 0.00% | ADD 100% |
| 72 | 72True Wealth Design, LLC | 55 | $163 | 0.00% | — |
| 73 | 73SBI Securities Co., Ltd. | 44 | $130 | 0.00% | — |
| 74 | 74Arax Advisory Partners | 33 | $97 | 0.00% | NEW |
| 75 | 75Root Financial Partners, LLC | 33 | $97 | 0.00% | NEW |
| 76 | 76PNC FINANCIAL SERVICES GROUP, INC. | 22 | $65 | 0.00% | — |
| 77 | 77Sunbelt Securities, Inc. | 22 | $65 | 0.00% | — |
| 78 | 78SJS Investment Consulting Inc. | 22 | $65 | 0.00% | — |
| 79 | 79CALDWELL SUTTER CAPITAL, INC. | 11 | $32 | 0.00% | — |
