| 1 | 1MAGNOLIA GROUP, LLC | 1,914,5591.9M | $19M | 7.95% | TRIM -5% |
| 2 | 2BlackRock, Inc. | 1,371,8691.4M | $14M | 5.69% | TRIM -2% |
| 3 | 3VANGUARD CAPITAL MANAGEMENT LLC | 915,807915,807 | $9M | 3.80% | NEW† |
| 4 | 4SAPIENT CAPITAL LLC | 688,359688,359 | $7M | 2.86% | — |
| 5 | 5HEARTLAND ADVISORS INC | 627,264627,264 | $6M | 2.60% | — |
| 6 | 6ArrowMark Colorado Holdings LLC | 550,707550,707 | $6M | 2.29% | TRIM -12% |
| 7 | 7KENNEDY CAPITAL MANAGEMENT LLC | 525,055525,055 | $5M | 2.18% | — |
| 8 | 8GEODE CAPITAL MANAGEMENT, LLC | 509,453509,453 | $5M | 2.11% | TRIM -2% |
| 9 | 9DIMENSIONAL FUND ADVISORS LP | 465,015465,015 | $5M | 1.93% | ADD 3% |
| 10 | 10Gem Investment Advisors, LLC | 449,829449,829 | $5M | 1.87% | — |
| 11 | 11STATE STREET CORP | 447,360447,360 | $5M | 1.86% | — |
| 12 | 12FIRST WILSHIRE SECURITIES MANAGEMENT INC | 426,687426,687 | $4M | 1.77% | ADD 15% |
| 13 | 13MYDA Advisors LLC | 357,742357,742 | $4M | 1.48% | ADD 19% |
| 14 | 14BARD ASSOCIATES INC | 313,815313,815 | $3M | 1.30% | TRIM -2% |
| 15 | 15Curi Capital, LLC | 304,545304,545 | $3M | 1.26% | TRIM -11% |
| 16 | 16EPIQ PARTNERS, LLC | 257,517257,517 | $3M | 1.07% | — |
| 17 | 17MORGAN STANLEY | 222,437222,437 | $2M | 0.92% | TRIM -3% |
| 18 | 18NORTHERN TRUST CORP | 176,209176,209 | $2M | 0.73% | ADD 3% |
| 19 | 19Boston Partners | 172,461172,461 | $2M | 0.72% | TRIM -22% |
| 20 | 20VANGUARD FIDUCIARY TRUST CO | 147,702147,702 | $1M | 0.61% | NEW |
| 21 | 21BLAIR WILLIAM & CO/IL | 145,276145,276 | $1M | 0.60% | TRIM -5% |
| 22 | 22VANGUARD PORTFOLIO MANAGEMENT LLC | 120,419120,419 | $1M | 0.50% | NEW |
| 23 | 23GOLDMAN SACHS GROUP INC | 120,153120,153 | $1M | 0.50% | — |
| 24 | 24Cannell & Spears LLC | 114,000114,000 | $1M | 0.47% | — |
| 25 | 25RENAISSANCE TECHNOLOGIES LLC | 84,43984,439 | $849,456 | 0.35% | ADD 38% |
| 26 | 26North Star Investment Management Corp. | 82,00082,000 | $824,920 | 0.34% | NEW |
| 27 | 27Bank of New York Mellon Corp | 77,41077,410 | $778,745 | 0.32% | — |
| 28 | 28MARSHALL WACE, LLP | 75,51875,518 | $759,713 | 0.31% | ADD 108% |
| 29 | 29Ashton Thomas Private Wealth, LLC | 70,35070,350 | $707,721 | 0.29% | — |
| 30 | 30PRICE T ROWE ASSOCIATES INC /MD/ | 64,28864,288 | $647,000 | 0.27% | ADD 82% |
| 31 | 31DIAMOND HILL CAPITAL MANAGEMENT INC | 63,07963,079 | $634,575 | 0.26% | TRIM -17% |
| 32 | 32D. E. Shaw & Co., Inc. | 59,11159,111 | $594,657 | 0.25% | — |
| 33 | 33CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,43153,431 | $537,516 | 0.22% | TRIM -9% |
| 34 | 34HORIZON KINETICS ASSET MANAGEMENT LLC | 50,53150,531 | $508,342 | 0.21% | — |
| 35 | 35Potomac Capital Management, Inc. | 48,75648,756 | $490,485 | 0.20% | — |
| 36 | 36STRS OHIO | 48,00048,000 | $482,880 | 0.20% | — |
| 37 | 37FIRST MANHATTAN CO. LLC. | 47,85047,850 | $481,371 | 0.20% | TRIM -16% |
| 38 | 38Nuveen, LLC | 42,75642,756 | $430,126 | 0.18% | TRIM -37% |
| 39 | 39AQR CAPITAL MANAGEMENT LLC | 39,09939,099 | $393,336 | 0.16% | ADD 95% |
| 40 | 40SEI INVESTMENTS CO | 38,54638,546 | $387,798 | 0.16% | ADD 95% |
| 41 | 41STATE OF WISCONSIN INVESTMENT BOARD | 36,50036,500 | $367,190 | 0.15% | TRIM -14% |
| 42 | 42Avanza Fonder AB | 33,57133,571 | $337,724 | 0.14% | — |
| 43 | 43EdgeRock Capital LLC | 31,33331,333 | $315,210 | 0.13% | — |
| 44 | 44Clear Harbor Asset Management, LLC | 29,53629,536 | $297,132 | 0.12% | TRIM -3% |
| 45 | 45RHUMBLINE ADVISERS | 26,52226,522 | $266,803 | 0.11% | TRIM -3% |
| 46 | 46Linden Thomas Advisory Services, LLC | 26,33526,335 | $264,930 | 0.11% | ADD 89% |
| 47 | 47JOHN G ULLMAN & ASSOCIATES INC | 26,30026,300 | $264,578 | 0.11% | NEW |
| 48 | 48Squarepoint Ops LLC | 24,46324,463 | $246,098 | 0.10% | ADD 96% |
| 49 | 49ALLIANCEBERNSTEIN L.P. | 21,92021,920 | $240,901 | 0.09% | ADD 4% |
| 50 | 50Leo Wealth, LLC | 22,30022,300 | $224,338 | 0.09% | — |
| 51 | 51WEALTH EFFECTS LLC | 21,00021,000 | $211,260 | 0.09% | — |
| 52 | 52JANE STREET GROUP, LLC | 20,63320,633 | $207,568 | 0.09% | TRIM -12% |
| 53 | 53Lido Advisors, LLC | 20,40620,406 | $205,284 | 0.08% | NEW |
| 54 | 54BANK OF AMERICA CORP /DE/ | 18,81118,811 | $189,239 | 0.08% | TRIM -3% |
| 55 | 55WHITTIER TRUST CO | 15,24015,240 | $157,734 | 0.06% | ADD 49% |
| 56 | 56BEACON INVESTMENT ADVISORY SERVICES, INC. | 14,16614,166 | $142,510 | 0.06% | — |
| 57 | 57Jackson Hole Capital Partners, LLC | 13,70313,703 | $137,852 | 0.06% | — |
| 58 | 58STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,39013,390 | $134,703 | 0.06% | — |
| 59 | 59DEUTSCHE BANK AG\ | 13,33613,336 | $134,160 | 0.06% | TRIM -6% |
| 60 | 60PNC FINANCIAL SERVICES GROUP, INC. | 12,06212,062 | $121,343 | 0.05% | TRIM -4% |
| 61 | 61SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,10311,103 | $111,696 | 0.05% | NEW |
| 62 | 62NorthRock Partners, LLC | 11,00011,000 | $110,660 | 0.05% | — |
| 63 | 63Parallel Advisors, LLC | 11,00011,000 | $110,660 | 0.05% | NEW |
| 64 | 64KELLEHER FINANCIAL ADVISORS | 10,00010,000 | $107,200 | 0.04% | — |
| 65 | 65Vanguard Global Advisers, LLC | 10,62410,624 | $106,877 | 0.04% | NEW |
| 66 | 66UBS Group AG | 10,09810,098 | $101,586 | 0.04% | ADD 13% |
| 67 | 67MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,8179,817 | $98,759 | 0.04% | ADD 2% |
| 68 | 68ROYAL BANK OF CANADA | 8,5238,523 | $85,000 | 0.04% | TRIM -9% |
| 69 | 69JPMORGAN CHASE & CO | 8,4718,471 | $84,879 | 0.04% | — |
| 70 | 70WELLS FARGO & COMPANY/MN | 7,8787,878 | $79,253 | 0.03% | TRIM -66% |
| 71 | 71MetLife Investment Management, LLC | 6,8856,885 | $69,263 | 0.03% | TRIM -37% |
| 72 | 72NEW YORK STATE COMMON RETIREMENT FUND | 4,8754,875 | $49,043 | 0.02% | — |
| 73 | 73Arax Advisory Partners | 4,8314,831 | $48,600 | 0.02% | — |
| 74 | 74BARCLAYS PLC | 4,7544,754 | $47,825 | 0.02% | TRIM -85% |
| 75 | 75BNP PARIBAS FINANCIAL MARKETS | 4,4884,488 | $45,149 | 0.02% | TRIM -5% |
| 76 | 76Police & Firemen's Retirement System of New Jersey | 3,8163,816 | $38,389 | 0.02% | — |
| 77 | 77FMR LLC | 3,3103,310 | $33,299 | 0.01% | TRIM -53% |
| 78 | 78Russell Investments Group, Ltd. | 3,1753,175 | $31,940 | 0.01% | ADD 5% |
| 79 | 79Centerpoint Advisors, LLC | 3,0003,000 | $30,000 | 0.01% | — |
| 80 | 80Tower Research Capital LLC (TRC) | 2,6462,646 | $26,619 | 0.01% | ADD 139% |
| 81 | 81CWM, LLC | 2,5012,501 | $25,160 | 0.01% | ADD 39% |
| 82 | 82Legal & General Group Plc | 1,8181,818 | $18,289 | 0.01% | — |
| 83 | 83Ameritas Investment Partners, Inc. | 1,5021,502 | $15,110 | 0.01% | — |
| 84 | 84Rockefeller Capital Management L.P. | 1,4441,444 | $14,526 | 0.01% | ADD 400% |
| 85 | 85State of Alaska, Department of Revenue | 1,2301,230 | $12,000 | 0.01% | — |
| 86 | 86CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,1281,128 | $11,348 | 0.00% | TRIM -12% |
| 87 | 87UMB Bank, n.a. | 1,0001,000 | $10,060 | 0.00% | — |
| 88 | 88GAMMA Investing LLC | 874874 | $8,792 | 0.00% | ADD 51% |
| 89 | 89Western Wealth Management, LLC | 765765 | $7,696 | 0.00% | NEW |
| 90 | 90Inspire Investing, LLC | 728728 | $7,321 | 0.00% | — |
| 91 | 91CITIGROUP INC | 726726 | $7,304 | 0.00% | ADD 54% |
| 92 | 92Sterling Capital Management LLC | 690690 | $6,941 | 0.00% | TRIM -43% |
| 93 | 93Pinnacle Wealth Planning Services, Inc. | 639639 | $6,428 | 0.00% | TRIM -4% |
| 94 | 94UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 403403 | $4,054 | 0.00% | ADD 391% |
| 95 | 95HARBOR CAPITAL ADVISORS, INC. | 255255 | $3,000 | 0.00% | ADD 6% |
| 96 | 96Essential Partners LLC | 285285 | $2,867 | 0.00% | ADD 15% |
| 97 | 97Leo H. Evart, Inc. | 250250 | $2,515 | 0.00% | NEW |
| 98 | 98Optiver Holding B.V. | 196196 | $1,972 | 0.00% | TRIM -33% |
| 99 | 99BROWN BROTHERS HARRIMAN & CO | 147147 | $1,479 | 0.00% | — |
| 100 | 100Smartleaf Asset Management LLC | 126126 | $1,263 | 0.00% | TRIM -73% |