| 1 | 1NASPERS LTD | 3,063,0853.1M | $13M | 17.76% | — |
| 2 | 2Paradice Investment Management LLC | 567,149567,149 | $2M | 3.29% | — |
| 3 | 3BlackRock, Inc. | 327,451327,451 | $1M | 1.90% | ADD 10% |
| 4 | 4GOLDMAN SACHS GROUP INC | 281,425281,425 | $1M | 1.63% | TRIM -8% |
| 5 | 5AREX Capital Management, LP | 213,161213,161 | $914,461 | 1.24% | TRIM -11% |
| 6 | 6VANGUARD CAPITAL MANAGEMENT LLC | 202,895202,895 | $870,420 | 1.18% | NEW |
| 7 | 7ZACKS INVESTMENT MANAGEMENT | 187,434187,434 | $804,093 | 1.09% | NEW |
| 8 | 8MORGAN STANLEY | 178,901178,901 | $767,489 | 1.04% | TRIM -25% |
| 9 | 9AQR CAPITAL MANAGEMENT LLC | 136,253136,253 | $584,526 | 0.79% | NEW |
| 10 | 10GEODE CAPITAL MANAGEMENT, LLC | 122,764122,764 | $526,715 | 0.71% | ADD 15% |
| 11 | 11UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,71795,717 | $410,626 | 0.55% | ADD 76% |
| 12 | 12CITADEL ADVISORS LLC | 89,45489,454 | $383,758 | 0.52% | NEW |
| 13 | 13STATE STREET CORP | 87,79387,793 | $376,632 | 0.51% | ADD 55% |
| 14 | 14CastleKnight Management LP | 72,06672,066 | $309,163 | 0.42% | — |
| 15 | 15RENAISSANCE TECHNOLOGIES LLC | 61,00961,009 | $261,729 | 0.35% | ADD 11% |
| 16 | 16UBS Group AG | 52,11652,116 | $223,578 | 0.30% | TRIM -35% |
| 17 | 17NORTHERN TRUST CORP | 48,01348,013 | $205,976 | 0.28% | ADD 11% |
| 18 | 18Cruiser Capital Advisors, LLC | 44,79444,794 | $192,166 | 0.26% | TRIM -22% |
| 19 | 19O'Connor Alternative Investments LLC | 41,69241,692 | $178,859 | 0.24% | NEW |
| 20 | 20VANGUARD PORTFOLIO MANAGEMENT LLC | 29,08229,082 | $124,762 | 0.17% | NEW |
| 21 | 21VANGUARD FIDUCIARY TRUST CO | 26,73026,730 | $114,672 | 0.15% | NEW |
| 22 | 22Corient Private Wealth LLC | 19,20119,201 | $82,372 | 0.11% | NEW |
| 23 | 23BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,00019,000 | $81,510 | 0.11% | — |
| 24 | 24Nuveen, LLC | 18,39518,395 | $78,915 | 0.11% | — |
| 25 | 25FMR LLC | 18,13218,132 | $77,786 | 0.11% | ADD 670% |
| 26 | 26STRS OHIO | 16,30016,300 | $69,927 | 0.09% | — |
| 27 | 27Bank of New York Mellon Corp | 15,56115,561 | $66,756 | 0.09% | ADD 24% |
| 28 | 28DIMENSIONAL FUND ADVISORS LP | 13,00713,007 | $55,754 | 0.08% | TRIM -60% |
| 29 | 29XTX Topco Ltd | 12,64512,645 | $54,247 | 0.07% | ADD 17% |
| 30 | 30SEI INVESTMENTS CO | 12,54812,548 | $53,831 | 0.07% | — |
| 31 | 31Invesco Ltd. | 11,86011,860 | $50,879 | 0.07% | — |
| 32 | 32CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,12311,123 | $47,718 | 0.06% | — |
| 33 | 33DEUTSCHE BANK AG\ | 8,4448,444 | $36,225 | 0.05% | NEW |
| 34 | 34BNP PARIBAS FINANCIAL MARKETS | 7,4427,442 | $31,926 | 0.04% | ADD 498% |
| 35 | 35Russell Investments Group, Ltd. | 6,1756,175 | $26,491 | 0.04% | ADD 1452% |
| 36 | 36WELLS FARGO & COMPANY/MN | 6,1196,119 | $26,250 | 0.04% | TRIM -17% |
| 37 | 37RHUMBLINE ADVISERS | 6,0886,088 | $26,113 | 0.04% | TRIM -22% |
| 38 | 38CWM, LLC | 3,5723,572 | $15,324 | 0.02% | ADD 1561% |
| 39 | 39NEW YORK STATE COMMON RETIREMENT FUND | 3,2003,200 | $13,728 | 0.02% | — |
| 40 | 40Tower Research Capital LLC (TRC) | 3,0883,088 | $13,248 | 0.02% | ADD 60% |
| 41 | 41JPMORGAN CHASE & CO | 2,5042,504 | $10,617 | 0.01% | ADD 14% |
| 42 | 42MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,3282,328 | $9,987 | 0.01% | ADD 3% |
| 43 | 43Cullen/Frost Bankers, Inc. | 2,2112,211 | $9,485 | 0.01% | NEW |
| 44 | 44Advisory Services Network, LLC | 1,6191,619 | $6,945 | 0.01% | NEW |
| 45 | 45Vanguard Global Advisers, LLC | 1,5311,531 | $6,568 | 0.01% | NEW |
| 46 | 46ROYAL BANK OF CANADA | 917917 | $4,000 | 0.01% | ADD 130% |
| 47 | 47BARCLAYS PLC | 929929 | $3,985 | 0.01% | TRIM -88% |
| 48 | 48Police & Firemen's Retirement System of New Jersey | 811811 | $3,479 | 0.00% | — |
| 49 | 49PNC FINANCIAL SERVICES GROUP, INC. | 640640 | $2,746 | 0.00% | ADD 4167% |
| 50 | 50Ameritas Investment Partners, Inc. | 455455 | $1,952 | 0.00% | — |
| 51 | 51Legal & General Group Plc | 406406 | $1,742 | 0.00% | — |
| 52 | 52GAMMA Investing LLC | 328328 | $1,407 | 0.00% | TRIM -54% |
| 53 | 53EverSource Wealth Advisors, LLC | 282282 | $1,210 | 0.00% | ADD 1028% |
| 54 | 54CITIGROUP INC | 236236 | $1,012 | 0.00% | ADD 105% |
| 55 | 55Physician Wealth Advisors, Inc. | 229229 | $983 | 0.00% | NEW |
| 56 | 56Sterling Capital Management LLC | 168168 | $721 | 0.00% | TRIM -45% |
| 57 | 57Allworth Financial LP | 146146 | $627 | 0.00% | NEW |
| 58 | 58Fortitude Family Office, LLC | 142142 | $609 | 0.00% | NEW |
| 59 | 59Root Financial Partners, LLC | 5252 | $223 | 0.00% | NEW |
| 60 | 60MAI Capital Management | 4848 | $206 | 0.00% | NEW |
| 61 | 61OSAIC HOLDINGS, INC. | 2323 | $98 | 0.00% | — |
| 62 | 62ROTHSCHILD INVESTMENT LLC | 2222 | $94 | 0.00% | NEW |
| 63 | 63Transamerica Financial Advisors, LLC | 1515 | $64 | 0.00% | NEW |
| 64 | 64Essential Partners LLC | 1212 | $51 | 0.00% | NEW |
| 65 | 65IFP Advisors, Inc | 1010 | $43 | 0.00% | TRIM -57% |
| 66 | 66Farther Finance Advisors, LLC | 77 | $30 | 0.00% | NEW |
| 67 | 67Arax Advisory Partners | 11 | $21 | 0.00% | NEW |
| 68 | 68SJS Investment Consulting Inc. | 22 | $9 | 0.00% | NEW |
| 69 | 69True Wealth Design, LLC | 11 | $5 | 0.00% | NEW |
| 70 | 70Avion Wealth | 109109 | $0 | 0.00% | NEW |
