| 1 | 1MAGNOLIA GROUP, LLC | 2,665,6432.7M | $15M | 15.00% | TRIM -7% |
| 2 | 2Capital World Investors | 1,500,0001.5M | $9M | 8.44% | — |
| 3 | 3BlackRock, Inc. | 1,421,4621.4M | $8M | 8.00% | — |
| 4 | 4VANGUARD CAPITAL MANAGEMENT LLC | 840,990840,990 | $5M | 4.73% | NEW† |
| 5 | 5DIMENSIONAL FUND ADVISORS LP | 787,504787,504 | $5M | 4.43% | TRIM -12% |
| 6 | 6RENAISSANCE TECHNOLOGIES LLC | 713,565713,565 | $4M | 4.02% | TRIM -3% |
| 7 | 7Hillsdale Investment Management Inc. | 563,780563,780 | $3M | 3.17% | — |
| 8 | 8D. E. Shaw & Co., Inc. | 467,831467,831 | $3M | 2.63% | TRIM -17% |
| 9 | 9GEODE CAPITAL MANAGEMENT, LLC | 464,455464,455 | $3M | 2.61% | — |
| 10 | 10Russell Investments Group, Ltd. | 457,150457,150 | $3M | 2.57% | ADD 1248% |
| 11 | 11PRUDENTIAL FINANCIAL INC | 426,569426,569 | $2M | 2.40% | ADD 43% |
| 12 | 12STATE STREET CORP | 414,758414,758 | $2M | 2.33% | ADD 2% |
| 13 | 13AQR CAPITAL MANAGEMENT LLC | 351,561351,561 | $2M | 1.98% | ADD 47% |
| 14 | 14BRIDGEWAY CAPITAL MANAGEMENT, LLC | 294,153294,153 | $2M | 1.66% | ADD 4% |
| 15 | 15Seven Six Capital Management, LLC | 224,002224,002 | $1M | 1.26% | NEW |
| 16 | 16Nuveen, LLC | 206,614206,614 | $1M | 1.16% | TRIM -33% |
| 17 | 17MARSHALL WACE, LLP | 199,575199,575 | $1M | 1.12% | ADD 231% |
| 18 | 18Invenomic Capital Management LP | 195,990195,990 | $1M | 1.10% | TRIM -5% |
| 19 | 19Empowered Funds, LLC | 181,253181,253 | $1M | 1.02% | ADD 6% |
| 20 | 20VANGUARD PORTFOLIO MANAGEMENT LLC | 173,004173,004 | $996,503 | 0.97% | NEW |
| 21 | 21GOLDMAN SACHS GROUP INC | 172,845172,845 | $995,588 | 0.97% | ADD 17% |
| 22 | 22JPMORGAN CHASE & CO | 164,354164,354 | $953,254 | 0.93% | TRIM -56% |
| 23 | 23NORTHERN TRUST CORP | 155,661155,661 | $896,607 | 0.88% | ADD 2% |
| 24 | 24JACOBS LEVY EQUITY MANAGEMENT, INC | 150,770150,770 | $868,435 | 0.85% | ADD 45% |
| 25 | 25SEGALL BRYANT & HAMILL, LLC | 149,552149,552 | $861,420 | 0.84% | NEW |
| 26 | 26CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,921146,921 | $846,265 | 0.83% | TRIM -5% |
| 27 | 27VANGUARD FIDUCIARY TRUST CO | 139,327139,327 | $802,524 | 0.78% | NEW |
| 28 | 28MORGAN STANLEY | 110,689110,689 | $637,573 | 0.62% | TRIM -11% |
| 29 | 29BLAIR WILLIAM & CO/IL | 106,837106,837 | $615,381 | 0.60% | — |
| 30 | 30MARTINGALE ASSET MANAGEMENT L P | 97,92797,927 | $564,060 | 0.55% | — |
| 31 | 31Quantinno Capital Management LP | 95,27995,279 | $548,807 | 0.54% | TRIM -6% |
| 32 | 32PANAGORA ASSET MANAGEMENT INC | 92,54192,541 | $533,036 | 0.52% | ADD 12% |
| 33 | 33Lighthouse Investment Partners, LLC | 89,06389,063 | $513,003 | 0.50% | NEW |
| 34 | 34Bank of New York Mellon Corp | 86,26186,261 | $496,866 | 0.49% | — |
| 35 | 35TWO SIGMA INVESTMENTS, LP | 75,78675,786 | $436,527 | 0.43% | TRIM -52% |
| 36 | 36TUDOR INVESTMENT CORP ET AL | 72,19272,192 | $415,826 | 0.41% | ADD 44% |
| 37 | 37FIRST TRUST ADVISORS LP | 63,77463,774 | $367,338 | 0.36% | — |
| 38 | 38Trexquant Investment LP | 61,07161,071 | $351,769 | 0.34% | TRIM -29% |
| 39 | 39VOYA INVESTMENT MANAGEMENT LLC | 60,47060,470 | $348,307 | 0.34% | ADD 18% |
| 40 | 40ALLIANCEBERNSTEIN L.P. | 41,10041,100 | $311,949 | 0.23% | ADD 4% |
| 41 | 41BANK OF AMERICA CORP /DE/ | 52,99752,997 | $305,263 | 0.30% | ADD 23% |
| 42 | 42Invesco Ltd. | 40,82540,825 | $235,152 | 0.23% | ADD 5% |
| 43 | 43Robeco Institutional Asset Management B.V. | 39,08639,086 | $225,135 | 0.22% | — |
| 44 | 44PRICE T ROWE ASSOCIATES INC /MD/ | 34,90934,909 | $202,000 | 0.20% | ADD 11% |
| 45 | 45MEEDER ASSET MANAGEMENT INC | 31,70731,707 | $182,632 | 0.18% | ADD 9% |
| 46 | 46OCCUDO QUANTITATIVE STRATEGIES LP | 16,84616,846 | $180,252 | 0.09% | TRIM -14% |
| 47 | 47DGS Capital Management, LLC | 30,09730,097 | $173,359 | 0.17% | ADD 52% |
| 48 | 48AMERIPRISE FINANCIAL INC | 27,45227,452 | $158,124 | 0.15% | ADD 12% |
| 49 | 49Qube Research & Technologies Ltd | 26,20726,207 | $150,952 | 0.15% | TRIM -32% |
| 50 | 50AMERICAN CENTURY COMPANIES INC | 24,51924,519 | $141,229 | 0.14% | — |
| 51 | 51Campbell & CO Investment Adviser LLC | 23,62023,620 | $136,051 | 0.13% | TRIM -8% |
| 52 | 52RHUMBLINE ADVISERS | 22,52422,524 | $129,728 | 0.13% | TRIM -6% |
| 53 | 53JANE STREET GROUP, LLC | 22,45222,452 | $129,323 | 0.13% | TRIM -90% |
| 54 | 54WELLS FARGO & COMPANY/MN | 22,02322,023 | $126,850 | 0.12% | ADD 7% |
| 55 | 55RBF Capital, LLC | 20,00020,000 | $115,200 | 0.11% | TRIM -68% |
| 56 | 56UBS Group AG | 18,36218,362 | $105,766 | 0.10% | TRIM -18% |
| 57 | 57SG Americas Securities, LLC | 18,24418,244 | $105,000 | 0.10% | ADD 20% |
| 58 | 58Legato Capital Management LLC | 17,97817,978 | $103,553 | 0.10% | NEW |
| 59 | 59Integrated Quantitative Investments LLC | 17,97817,978 | $103,553 | 0.10% | NEW |
| 60 | 60LAZARD ASSET MANAGEMENT LLC | 16,53716,537 | $95,253 | 0.09% | NEW |
| 61 | 61FMR LLC | 16,25816,258 | $93,649 | 0.09% | TRIM -70% |
| 62 | 62CANADA PENSION PLAN INVESTMENT BOARD | 14,90014,900 | $85,824 | 0.08% | — |
| 63 | 63Aaron Wealth Advisors LLC | 14,62214,622 | $84,223 | 0.08% | NEW |
| 64 | 64Metis Global Partners, LLC | 14,57814,578 | $83,969 | 0.08% | TRIM -41% |
| 65 | 65PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,43414,434 | $83,140 | 0.08% | ADD 28% |
| 66 | 66B. Riley Wealth Advisors, Inc. | 13,41913,419 | $77,830 | 0.08% | — |
| 67 | 67BNP PARIBAS FINANCIAL MARKETS | 13,33713,337 | $76,821 | 0.08% | ADD 193% |
| 68 | 68MERCER GLOBAL ADVISORS INC /ADV | 12,30912,309 | $70,900 | 0.07% | NEW |
| 69 | 69Engineers Gate Manager LP | 12,06512,065 | $69,494 | 0.07% | ADD 4% |
| 70 | 70DEUTSCHE BANK AG\ | 11,34611,346 | $65,353 | 0.06% | — |
| 71 | 71IFC & Insurance Marketing, Inc. | 10,39310,393 | $59,864 | 0.06% | ADD 3% |
| 72 | 72Vanguard Personalized Indexing Management, LLC | 10,11410,114 | $58,257 | 0.06% | TRIM -12% |
| 73 | 73MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,9168,916 | $51,356 | 0.05% | ADD 2% |
| 74 | 74Vanguard Global Advisers, LLC | 7,5137,513 | $43,275 | 0.04% | NEW |
| 75 | 75HARBOR CAPITAL ADVISORS, INC. | 6,5556,555 | $38,000 | 0.04% | TRIM -15% |
| 76 | 76Tower Research Capital LLC (TRC) | 6,1056,105 | $35,165 | 0.03% | ADD 88% |
| 77 | 77CWM, LLC | 5,9445,944 | $34,237 | 0.03% | TRIM -17% |
| 78 | 78OSAIC HOLDINGS, INC. | 5,4935,493 | $31,641 | 0.03% | ADD 4% |
| 79 | 79Police & Firemen's Retirement System of New Jersey | 5,2605,260 | $30,298 | 0.03% | — |
| 80 | 80NEW YORK STATE COMMON RETIREMENT FUND | 4,3474,347 | $25,039 | 0.02% | — |
| 81 | 81BARCLAYS PLC | 3,8163,816 | $21,980 | 0.02% | TRIM -87% |
| 82 | 82STRS OHIO | 3,6003,600 | $20,736 | 0.02% | — |
| 83 | 83NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,0003,000 | $17,280 | 0.02% | — |
| 84 | 84State of Alaska, Department of Revenue | 3,0113,011 | $17,000 | 0.02% | — |
| 85 | 85Versant Capital Management, Inc | 2,1892,189 | $12,609 | 0.01% | ADD 58% |
| 86 | 86Rockefeller Capital Management L.P. | 2,1382,138 | $12,315 | 0.01% | ADD 264% |
| 87 | 87Center for Financial Planning, Inc. | 2,0002,000 | $11,520 | 0.01% | — |
| 88 | 88Legal & General Group Plc | 1,7571,757 | $10,120 | 0.01% | — |
| 89 | 89NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,8001,800 | $10,000 | 0.01% | — |
| 90 | 90EverSource Wealth Advisors, LLC | 1,6841,684 | $9,699 | 0.01% | ADD 6% |
| 91 | 91Ameritas Investment Partners, Inc. | 1,5641,564 | $9,009 | 0.01% | — |
| 92 | 92WealthCollab, LLC | 1,4841,484 | $8,548 | 0.01% | TRIM -31% |
| 93 | 93CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 991991 | $5,708 | 0.01% | TRIM -12% |
| 94 | 94UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 884884 | $5,092 | 0.00% | NEW |
| 95 | 95CITIGROUP INC | 851851 | $4,902 | 0.00% | TRIM -51% |
| 96 | 96NFSG Corp | 850850 | $4,896 | 0.00% | NEW |
| 97 | 97Farther Finance Advisors, LLC | 850850 | $4,811 | 0.00% | — |
| 98 | 98GAMMA Investing LLC | 788788 | $4,539 | 0.00% | TRIM -32% |
| 99 | 99Pinnacle Wealth Planning Services, Inc. | 775775 | $4,464 | 0.00% | TRIM -55% |
| 100 | 100Sunbelt Securities, Inc. | 714714 | $4,113 | 0.00% | — |
