| 1 | 1FMR LLC | 1,443,5711.4M | $34M | 8.47% | — |
| 2 | 2BlackRock, Inc. | 1,177,0001.2M | $28M | 6.91% | — |
| 3 | 3VANGUARD CAPITAL MANAGEMENT LLC | 701,072701,072 | $17M | 4.11% | NEW† |
| 4 | 4DIMENSIONAL FUND ADVISORS LP | 651,924651,924 | $16M | 3.83% | — |
| 5 | 5WEST BANCORPORATION INC | 418,161418,161 | $10M | 2.45% | — |
| 6 | 6Aptus Capital Advisors, LLC | 408,568408,568 | $10M | 2.40% | — |
| 7 | 7GEODE CAPITAL MANAGEMENT, LLC | 364,507364,507 | $9M | 2.14% | — |
| 8 | 8STATE STREET CORP | 342,166342,166 | $8M | 2.01% | TRIM -3% |
| 9 | 9AMERICAN CENTURY COMPANIES INC | 266,657266,657 | $6M | 1.56% | ADD 49% |
| 10 | 10Legacy Bridge, LLC | 245,801245,801 | $6M | 1.44% | TRIM -3% |
| 11 | 11Rhino Investment Partners, Inc | 224,038224,038 | $5M | 1.31% | — |
| 12 | 12RENAISSANCE TECHNOLOGIES LLC | 182,452182,452 | $4M | 1.07% | TRIM -3% |
| 13 | 13MORGAN STANLEY | 171,360171,360 | $4M | 1.01% | TRIM -8% |
| 14 | 14NORTHERN TRUST CORP | 119,552119,552 | $3M | 0.70% | ADD 8% |
| 15 | 15VANGUARD FIDUCIARY TRUST CO | 96,49596,495 | $2M | 0.57% | NEW |
| 16 | 16Bank of New York Mellon Corp | 89,97789,977 | $2M | 0.53% | TRIM -2% |
| 17 | 17VANGUARD PORTFOLIO MANAGEMENT LLC | 87,60487,604 | $2M | 0.51% | NEW |
| 18 | 18TWO SIGMA INVESTMENTS, LP | 85,97985,979 | $2M | 0.50% | ADD 74% |
| 19 | 19CITADEL ADVISORS LLC | 70,37070,370 | $2M | 0.41% | ADD 41% |
| 20 | 20GOLDMAN SACHS GROUP INC | 59,92759,927 | $1M | 0.35% | ADD 32% |
| 21 | 21ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57,75957,759 | $1M | 0.34% | — |
| 22 | 22UBS Group AG | 57,70757,707 | $1M | 0.34% | TRIM -12% |
| 23 | 23PRICE T ROWE ASSOCIATES INC /MD/ | 50,97450,974 | $1M | 0.30% | ADD 9% |
| 24 | 24CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,87239,872 | $948,555 | 0.23% | TRIM -10% |
| 25 | 25ACADIAN ASSET MANAGEMENT LLC | 35,32535,325 | $840,000 | 0.21% | ADD 12% |
| 26 | 26Basepoint Wealth LLC | 35,28535,285 | $839,432 | 0.21% | — |
| 27 | 27Quantinno Capital Management LP | 34,48034,480 | $820,279 | 0.20% | ADD 29% |
| 28 | 28Foster Group, Inc. | 30,66730,667 | $729,568 | 0.18% | — |
| 29 | 29Mutual Advisors, LLC | 28,55328,553 | $679,265 | 0.17% | — |
| 30 | 30ROYAL BANK OF CANADA | 27,84527,845 | $662,000 | 0.16% | TRIM -7% |
| 31 | 31Nuveen, LLC | 27,80227,802 | $661,410 | 0.16% | — |
| 32 | 32AQR CAPITAL MANAGEMENT LLC | 27,71427,714 | $659,326 | 0.16% | — |
| 33 | 33MARSHALL WACE, LLP | 25,82025,820 | $614,258 | 0.15% | TRIM -32% |
| 34 | 34ALLIANCEBERNSTEIN L.P. | 27,58627,586 | $612,133 | 0.16% | — |
| 35 | 35LexAurum Advisors, LLC | 24,75324,753 | $588,869 | 0.15% | NEW |
| 36 | 36De Lisle Partners LLP | 24,15624,156 | $575,988 | 0.14% | — |
| 37 | 37LOS ANGELES CAPITAL MANAGEMENT LLC | 19,83019,830 | $471,756 | 0.12% | — |
| 38 | 38Trexquant Investment LP | 19,63419,634 | $467,093 | 0.12% | TRIM -24% |
| 39 | 39RHUMBLINE ADVISERS | 19,07519,075 | $453,787 | 0.11% | TRIM -7% |
| 40 | 40BANK OF AMERICA CORP /DE/ | 17,87417,874 | $425,223 | 0.10% | — |
| 41 | 41GSA CAPITAL PARTNERS LLP | 17,19117,191 | $409,000 | 0.10% | TRIM -20% |
| 42 | 42BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,27416,274 | $387,158 | 0.10% | ADD 4% |
| 43 | 43US BANCORP \DE\ | 15,03515,035 | $357,683 | 0.09% | — |
| 44 | 44CHOREO, LLC | 14,86714,867 | $353,686 | 0.09% | — |
| 45 | 45Independent Wealth Network Inc. | 14,69814,698 | $349,665 | 0.09% | ADD 42% |
| 46 | 46FORTRESS FINANCIAL GROUP, LLC | 14,59714,597 | $347,270 | 0.09% | TRIM -16% |
| 47 | 47Invesco Ltd. | 13,22813,228 | $314,694 | 0.08% | TRIM -7% |
| 48 | 48Universal- Beteiligungs- und Servicegesellschaft mbH | 13,07813,078 | $311,126 | 0.08% | — |
| 49 | 49JONES FINANCIAL COMPANIES LLLP | 11,60211,602 | $271,721 | 0.07% | ADD 204% |
| 50 | 50MILLENNIUM MANAGEMENT LLC | 11,01511,015 | $262,047 | 0.06% | TRIM -11% |
| 51 | 51Sequoia Financial Advisors, LLC | 10,73810,738 | $255,465 | 0.06% | — |
| 52 | 52JANE STREET GROUP, LLC | 10,54210,542 | $250,794 | 0.06% | TRIM -31% |
| 53 | 53DEUTSCHE BANK AG\ | 10,50410,504 | $249,890 | 0.06% | ADD 24% |
| 54 | 54DMKC Advisory Services, LLC | 10,50010,500 | $249,795 | 0.06% | TRIM -25% |
| 55 | 55CAPTRUST FINANCIAL ADVISORS | 10,10910,109 | $240,489 | 0.06% | — |
| 56 | 56MERCER GLOBAL ADVISORS INC /ADV | 9,6529,652 | $229,621 | 0.06% | TRIM -29% |
| 57 | 57Creative Planning | 9,3269,326 | $221,866 | 0.05% | NEW |
| 58 | 58MetLife Investment Management, LLC | 8,9788,978 | $213,587 | 0.05% | — |
| 59 | 59SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,8798,879 | $211,231 | 0.05% | TRIM -55% |
| 60 | 60BARCLAYS PLC | 8,7918,791 | $209,138 | 0.05% | TRIM -67% |
| 61 | 61CANADA PENSION PLAN INVESTMENT BOARD | 8,5008,500 | $202,215 | 0.05% | — |
| 62 | 62Squarepoint Ops LLC | 8,4618,461 | $201,287 | 0.05% | NEW |
| 63 | 63WELLS FARGO & COMPANY/MN | 8,3708,370 | $199,110 | 0.05% | TRIM -57% |
| 64 | 64City State Bank | 7,5547,554 | $179,710 | 0.04% | TRIM -16% |
| 65 | 65OSAIC HOLDINGS, INC. | 7,2997,299 | $173,643 | 0.04% | — |
| 66 | 66MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,1947,194 | $171,145 | 0.04% | ADD 2% |
| 67 | 67JPMORGAN CHASE & CO | 6,7536,753 | $160,450 | 0.04% | ADD 4% |
| 68 | 68NEW YORK STATE COMMON RETIREMENT FUND | 5,6375,637 | $134,104 | 0.03% | — |
| 69 | 69Vanguard Global Advisers, LLC | 5,4105,410 | $128,704 | 0.03% | NEW |
| 70 | 70Police & Firemen's Retirement System of New Jersey | 3,9193,919 | $93,233 | 0.02% | — |
| 71 | 71BNP PARIBAS FINANCIAL MARKETS | 3,6853,685 | $87,666 | 0.02% | — |
| 72 | 72Tower Research Capital LLC (TRC) | 3,4563,456 | $82,218 | 0.02% | ADD 510% |
| 73 | 73Rockefeller Capital Management L.P. | 2,2992,299 | $54,693 | 0.01% | ADD 399% |
| 74 | 74CITIGROUP INC | 1,8781,878 | $44,678 | 0.01% | ADD 15% |
| 75 | 75CANADA LIFE ASSURANCE Co | 1,7311,731 | $41,000 | 0.01% | ADD 4% |
| 76 | 76CWM, LLC | 1,6651,665 | $39,610 | 0.01% | TRIM -10% |
| 77 | 77Ameritas Investment Partners, Inc. | 1,3871,387 | $32,997 | 0.01% | — |
| 78 | 78Russell Investments Group, Ltd. | 1,3631,363 | $32,425 | 0.01% | TRIM -7% |
| 79 | 79Legal & General Group Plc | 1,3611,361 | $32,378 | 0.01% | TRIM -4% |
| 80 | 80CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 818818 | $19,460 | 0.00% | TRIM -12% |
| 81 | 81State of Alaska, Department of Revenue | 769769 | $18,000 | 0.00% | — |
| 82 | 82PNC FINANCIAL SERVICES GROUP, INC. | 711711 | $16,903 | 0.00% | ADD 16% |
| 83 | 83Versant Capital Management, Inc | 701701 | $16,677 | 0.00% | — |
| 84 | 84GAMMA Investing LLC | 548548 | $13,037 | 0.00% | ADD 23% |
| 85 | 85EverSource Wealth Advisors, LLC | 442442 | $10,515 | 0.00% | ADD 3% |
| 86 | 86Sterling Capital Management LLC | 441441 | $10,491 | 0.00% | TRIM -42% |
| 87 | 87NISA INVESTMENT ADVISORS, LLC | 337337 | $8,017 | 0.00% | — |
| 88 | 88Farther Finance Advisors, LLC | 251251 | $6,059 | 0.00% | — |
| 89 | 89Advisory Services Network, LLC | 200200 | $4,758 | 0.00% | NEW |
| 90 | 90Essential Partners LLC | 178178 | $4,235 | 0.00% | — |
| 91 | 91UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 171171 | $4,068 | 0.00% | NEW |
| 92 | 92Optiver Holding B.V. | 162162 | $3,854 | 0.00% | — |
| 93 | 93TOWER TRUST & INVESTMENT Co | 155155 | $3,685 | 0.00% | — |
| 94 | 94Capital Advisors, Ltd. LLC | 123123 | $3,000 | 0.00% | — |
| 95 | 95Arax Advisory Partners | 117117 | $2,784 | 0.00% | ADD 14% |
| 96 | 96JNBA Financial Advisors | 100100 | $2,379 | 0.00% | — |
| 97 | 97Parallel Advisors, LLC | 8585 | $2,022 | 0.00% | NEW |
| 98 | 98MassMutual Private Wealth & Trust, FSB | 5858 | $1,380 | 0.00% | — |
| 99 | 99Allworth Financial LP | 4242 | $1,000 | 0.00% | ADD 100% |
| 100 | 100ROTHSCHILD INVESTMENT LLC | 2929 | $690 | 0.00% | — |