| 1 | 1Irenic Capital Management LP | 6,181,1766.2M | $61M | 9.41% | ADD 3% |
| 2 | 2BlackRock, Inc. | 1,231,4521.2M | $12M | 1.88% | TRIM -10% |
| 3 | 3DIMENSIONAL FUND ADVISORS LP | 1,140,3631.1M | $11M | 1.74% | ADD 6% |
| 4 | 4FEDERATED HERMES, INC. | 1,000,0001.0M | $10M | 1.52% | TRIM -21% |
| 5 | 5Nantahala Capital Management, LLC | 940,960940,960 | $9M | 1.43% | — |
| 6 | 6GEODE CAPITAL MANAGEMENT, LLC | 681,287681,287 | $7M | 1.04% | ADD 6% |
| 7 | 7Mill Road Capital Management LLC | 560,658560,658 | $5M | 0.85% | TRIM -45% |
| 8 | 8AWM Investment Company, Inc. | 551,594551,594 | $5M | 0.84% | — |
| 9 | 9Gruss & Co., LLC | 511,834511,834 | $5M | 0.78% | ADD 93% |
| 10 | 10Russell Investments Group, Ltd. | 477,426477,426 | $5M | 0.73% | TRIM -17% |
| 11 | 11STATE STREET CORP | 405,030405,030 | $4M | 0.62% | ADD 3% |
| 12 | 12VANGUARD CAPITAL MANAGEMENT LLC | 386,403386,403 | $4M | 0.59% | NEW |
| 13 | 13First Pacific Advisors, LP | 308,747308,747 | $3M | 0.47% | TRIM -6% |
| 14 | 14SANDERS MORRIS HARRIS LLC | 266,068266,068 | $3M | 0.41% | NEW |
| 15 | 15NORTHERN TRUST CORP | 191,110191,110 | $2M | 0.29% | ADD 2% |
| 16 | 16VANGUARD FIDUCIARY TRUST CO | 188,637188,637 | $2M | 0.29% | NEW |
| 17 | 17Schonfeld Strategic Advisors LLC | 169,633169,633 | $2M | 0.26% | — |
| 18 | 18Hurley Capital, LLC | 163,582163,582 | $2M | 0.25% | ADD 4% |
| 19 | 19GOLDMAN SACHS GROUP INC | 123,995123,995 | $1M | 0.19% | TRIM -10% |
| 20 | 20VANGUARD PORTFOLIO MANAGEMENT LLC | 117,600117,600 | $1M | 0.18% | NEW |
| 21 | 21Weiss Asset Management LP | 96,07496,074 | $940,564 | 0.15% | — |
| 22 | 22683 Capital Management, LLC | 90,00090,000 | $881,100 | 0.14% | TRIM -43% |
| 23 | 23BARCLAYS PLC | 86,73486,734 | $849,127 | 0.13% | TRIM -35% |
| 24 | 24MORGAN STANLEY | 81,80481,804 | $800,861 | 0.12% | TRIM -22% |
| 25 | 25Boston Partners | 69,95469,954 | $684,850 | 0.11% | TRIM -24% |
| 26 | 26Bank of New York Mellon Corp | 67,05367,053 | $656,449 | 0.10% | TRIM -5% |
| 27 | 27North Star Investment Management Corp. | 64,00064,000 | $626,560 | 0.10% | ADD 64% |
| 28 | 28UBS Group AG | 62,89562,895 | $615,743 | 0.10% | ADD 714% |
| 29 | 29CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,07059,070 | $578,295 | 0.09% | TRIM -12% |
| 30 | 30Marble Bar Asset Management LLP | 58,64858,648 | $574,164 | 0.09% | NEW |
| 31 | 31Inspire Investing, LLC | 53,79453,794 | $526,643 | 0.08% | TRIM -14% |
| 32 | 32Nuveen, LLC | 37,21337,213 | $364,316 | 0.06% | — |
| 33 | 33EXCHANGE TRADED CONCEPTS, LLC | 31,13631,136 | $304,821 | 0.05% | NEW |
| 34 | 34GABELLI FUNDS LLC | 28,50028,500 | $279,015 | 0.04% | — |
| 35 | 35RHUMBLINE ADVISERS | 27,14127,141 | $265,700 | 0.04% | — |
| 36 | 36Ewing Morris & Co. Investment Partners Ltd. | 27,00027,000 | $264,330 | 0.04% | NEW |
| 37 | 37SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,85625,856 | $253,130 | 0.04% | ADD 27% |
| 38 | 38E&G Advisors, LP | 24,10024,100 | $235,939 | 0.04% | TRIM -2% |
| 39 | 39BANK OF AMERICA CORP /DE/ | 23,72023,720 | $232,219 | 0.04% | TRIM -58% |
| 40 | 40PRICE T ROWE ASSOCIATES INC /MD/ | 14,95614,956 | $147,000 | 0.02% | ADD 48% |
| 41 | 41Vanguard Global Advisers, LLC | 13,61713,617 | $133,310 | 0.02% | NEW |
| 42 | 42Invesco Ltd. | 13,33113,331 | $130,511 | 0.02% | — |
| 43 | 43MetLife Investment Management, LLC | 12,72712,727 | $124,597 | 0.02% | — |
| 44 | 44ALLIANCEBERNSTEIN L.P. | 15,18015,180 | $114,913 | 0.02% | — |
| 45 | 45JPMORGAN CHASE & CO | 11,27211,272 | $107,084 | 0.02% | TRIM -59% |
| 46 | 46Meridian Wealth Advisors, LLC | 10,00010,000 | $97,900 | 0.02% | — |
| 47 | 47MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,6769,676 | $94,728 | 0.01% | ADD 3% |
| 48 | 48BNP PARIBAS FINANCIAL MARKETS | 9,4909,490 | $92,907 | 0.01% | TRIM -7% |
| 49 | 49WELLS FARGO & COMPANY/MN | 7,6687,668 | $75,070 | 0.01% | TRIM -66% |
| 50 | 50NEW YORK STATE COMMON RETIREMENT FUND | 7,3687,368 | $72,133 | 0.01% | — |
| 51 | 51DEUTSCHE BANK AG\ | 6,3226,322 | $61,892 | 0.01% | NEW |
| 52 | 52Tower Research Capital LLC (TRC) | 4,6894,689 | $45,905 | 0.01% | ADD 266% |
| 53 | 53Police & Firemen's Retirement System of New Jersey | 4,3964,396 | $43,037 | 0.01% | — |
| 54 | 54FMR LLC | 3,2523,252 | $31,837 | 0.00% | ADD 141% |
| 55 | 55CITIGROUP INC | 2,0682,068 | $20,246 | 0.00% | ADD 183% |
| 56 | 56OSAIC HOLDINGS, INC. | 1,9001,900 | $18,601 | 0.00% | — |
| 57 | 57Legal & General Group Plc | 1,7431,743 | $17,064 | 0.00% | — |
| 58 | 58ROYAL BANK OF CANADA | 1,5561,556 | $16,000 | 0.00% | TRIM -49% |
| 59 | 59Ameritas Investment Partners, Inc. | 1,5341,534 | $15,018 | 0.00% | — |
| 60 | 60UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,4661,466 | $14,352 | 0.00% | ADD 397% |
| 61 | 61CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,1001,100 | $10,769 | 0.00% | TRIM -11% |
| 62 | 62CWM, LLC | 771771 | $7,548 | 0.00% | ADD 16% |
| 63 | 63Sterling Capital Management LLC | 631631 | $6,177 | 0.00% | TRIM -42% |
| 64 | 64Torren Management, LLC | 472472 | $4,621 | 0.00% | — |
| 65 | 65Optiver Holding B.V. | 198198 | $1,945 | 0.00% | TRIM -33% |
| 66 | 66Covestor Ltd | 7878 | $1,000 | 0.00% | TRIM -66% |
| 67 | 67Advisory Services Network, LLC | 9696 | $940 | 0.00% | NEW |
| 68 | 68NISA INVESTMENT ADVISORS, LLC | 8888 | $862 | 0.00% | — |
| 69 | 69GAMMA Investing LLC | 8282 | $803 | 0.00% | — |
| 70 | 70ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4343 | $421 | 0.00% | NEW |
| 71 | 71Root Financial Partners, LLC | 1313 | $127 | 0.00% | NEW |
| 72 | 72Caitong International Asset Management Co., Ltd | 99 | $88 | 0.00% | NEW |
| 73 | 73True Wealth Design, LLC | 66 | $59 | 0.00% | ADD 20% |
| 74 | 74Essential Partners LLC | 66 | $59 | 0.00% | TRIM -14% |
| 75 | 75Arax Advisory Partners | 55 | $49 | 0.00% | NEW |
| 76 | 76ROTHSCHILD INVESTMENT LLC | 44 | $39 | 0.00% | ADD 300% |
| 77 | 77SBI Securities Co., Ltd. | 33 | $29 | 0.00% | — |
| 78 | 78Allworth Financial LP | 22 | $20 | 0.00% | — |
| 79 | 79EverSource Wealth Advisors, LLC | 22 | $20 | 0.00% | — |
| 80 | 80IFP Advisors, Inc | 11 | $10 | 0.00% | NEW |
