| 1 | Mink Brook Asset Management LLC | 1,248,319 | 4.81% | $36.1M | -28,734 (-2.3%) |
| 2 | Topline Capital Management, LLC | 413,150 | 1.59% | $11.9M | -366,799 (-47.0%) |
| 3 | BlackRock, Inc. | 410,553 | 1.58% | $11.9M | +97,512 (+31.1%) |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 289,769 | 1.12% | $8.4M | -102,239 (-26.1%) |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 262,865 | 1.01% | $7.6M | +1,861 (+0.7%) |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 164,670 | 0.63% | $4.8M | +12,339 (+8.1%) |
| 7 | Nuveen, LLC | 163,172 | 0.63% | $4.7M | +42,934 (+35.7%) |
| 8 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 162,889 | 0.63% | $4.7M | -2,091 (-1.3%) |
| 9 | STATE STREET CORP | 139,884 | 0.54% | $4.0M | +29,802 (+27.1%) |
| 10 | Allspring Global Investments Holdings, LLC | 132,941 | 0.51% | $3.8M | -76,316 (-36.5%) |
| 11 | DIMENSIONAL FUND ADVISORS LP | 127,881 | 0.49% | $3.7M | +41,428 (+47.9%) |
| 12 | LAZARD ASSET MANAGEMENT LLC | 97,939 | 0.38% | $2.8M | NEW |
| 13 | Informed Momentum Co LLC | 82,522 | 0.32% | $2.4M | -14,644 (-15.1%) |
| 14 | NORTHERN TRUST CORP | 78,220 | 0.30% | $2.3M | +2,952 (+3.9%) |
| 15 | GOLDMAN SACHS GROUP INC | 77,456 | 0.30% | $2.2M | +5,907 (+8.3%) |
| 16 | Invesco Ltd. | 73,322 | 0.28% | $2.1M | NEW |
| 17 | OSAIC HOLDINGS, INC. | 67,411 | 0.26% | $1.9M | NEW |
| 18 | US BANCORP \DE\ | 59,690 | 0.23% | $1.7M | +1,500 (+2.6%) |
| 19 | ACADIAN ASSET MANAGEMENT LLC | 58,452 | 0.23% | $1.7M | NEW |
| 20 | RAYMOND JAMES FINANCIAL INC | 51,678 | 0.20% | $1.5M | NEW |
| 21 | SEI INVESTMENTS CO | 48,899 | 0.19% | $1.4M | -69,443 (-58.7%) |
| 22 | VANGUARD PORTFOLIO MANAGEMENT LLC | 48,291 | 0.19% | $1.4M | +9,110 (+23.3%) |
| 23 | VANGUARD FIDUCIARY TRUST CO | 48,172 | 0.19% | $1.4M | +4,223 (+9.6%) |
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,467 | 0.18% | $1.3M | -44,300 (-49.3%) |
| 25 | JACOBS LEVY EQUITY MANAGEMENT, INC | 44,935 | 0.17% | $1.3M | NEW |
| 26 | Integrated Quantitative Investments LLC | 40,341 | 0.16% | $1.2M | NEW |
| 27 | MILLENNIUM MANAGEMENT LLC | 34,061 | 0.13% | $984K | +12,527 (+58.2%) |
| 28 | UBS Group AG | 33,231 | 0.13% | $960K | +9,522 (+40.2%) |
| 29 | CITADEL ADVISORS LLC | 30,899 | 0.12% | $892K | +1,258 (+4.2%) |
| 30 | Squarepoint Ops LLC | 29,849 | 0.11% | $862K | +13,278 (+80.1%) |
| 31 | MORGAN STANLEY | 28,204 | 0.11% | $815K | -1,669 (-5.6%) |
| 32 | ZACKS INVESTMENT MANAGEMENT | 24,907 | 0.10% | $719K | -10,363 (-29.4%) |
| 33 | TWO SIGMA INVESTMENTS, LP | 23,794 | 0.09% | $687K | +6,949 (+41.3%) |
| 34 | Centiva Capital, LP | 22,063 | 0.08% | $637K | -22,293 (-50.3%) |
| 35 | AMERICAN CENTURY COMPANIES INC | 21,741 | 0.08% | $628K | NEW |
| 36 | PRUDENTIAL FINANCIAL INC | 21,110 | 0.08% | $610K | NEW |
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,930 | 0.08% | $604K | +1,825 (+9.6%) |
| 38 | Hillsdale Investment Management Inc. | 19,400 | 0.07% | $560K | — |
| 39 | Point72 Asset Management, L.P. | 18,086 | 0.07% | $522K | NEW |
| 40 | Bank of New York Mellon Corp | 17,601 | 0.07% | $508K | +2,117 (+13.7%) |
| 41 | BNP PARIBAS FINANCIAL MARKETS | 16,922 | 0.07% | $489K | -6,011 (-26.2%) |
| 42 | Kingsview Wealth Management, LLC | 16,525 | 0.06% | $477K | -917 (-5.3%) |
| 43 | Baader Bank Aktiengesellschaft | 16,000 | 0.06% | $462K | NEW |
| 44 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,134 | 0.05% | $408K | -649 (-4.4%) |
| 45 | MARSHALL WACE, LLP | 10,689 | 0.04% | $309K | -7,656 (-41.7%) |
| 46 | ADAMSBROWN WEALTH CONSULTANTS LLC | 10,000 | 0.04% | $289K | — |
| 47 | RITHOLTZ WEALTH MANAGEMENT | 9,828 | 0.04% | $284K | NEW |
| 48 | WELLS FARGO & COMPANY/MN | 9,418 | 0.04% | $272K | -1,090 (-10.4%) |
| 49 | AQR CAPITAL MANAGEMENT LLC | 9,110 | 0.04% | $263K | NEW |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,011 | 0.03% | $260K | NEW |
| 51 | Engineers Gate Manager LP | 7,910 | 0.03% | $228K | NEW |
| 52 | XTX Topco Ltd | 7,907 | 0.03% | $228K | NEW |
| 53 | Connor, Clark & Lunn Investment Management Ltd. | 7,551 | 0.03% | $218K | NEW |
| 54 | JAMES INVESTMENT RESEARCH, INC. | 7,500 | 0.03% | $217K | NEW |
| 55 | OCCUDO QUANTITATIVE STRATEGIES LP | 7,399 | 0.03% | $214K | NEW |
| 56 | TUDOR INVESTMENT CORP ET AL | 7,254 | 0.03% | $209K | NEW |
| 57 | MANGROVE PARTNERS IM, LLC | 7,223 | 0.03% | $209K | NEW |
| 58 | RHUMBLINE ADVISERS | 6,898 | 0.03% | $199K | +1,788 (+35.0%) |
| 59 | DEUTSCHE BANK AG\ | 6,598 | 0.03% | $191K | +346 (+5.5%) |
| 60 | Russell Investments Group, Ltd. | 5,670 | 0.02% | $164K | +4,889 (+626.0%) |
| 61 | USA FINANCIAL FORMULAS | 5,204 | 0.02% | $150K | NEW |
| 62 | MetLife Investment Management, LLC | 3,930 | 0.02% | $113K | NEW |
| 63 | NEW YORK STATE COMMON RETIREMENT FUND | 3,600 | 0.01% | $104K | -2,100 (-36.8%) |
| 64 | CITIGROUP INC | 3,596 | 0.01% | $104K | +3,240 (+910.1%) |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,195 | 0.01% | $92K | -65 (-2.0%) |
| 66 | IFP Advisors, Inc | 3,130 | 0.01% | $90K | +1,478 (+89.5%) |
| 67 | JPMORGAN CHASE & CO | 3,097 | 0.01% | $89K | +173 (+5.9%) |
| 68 | Police & Firemen's Retirement System of New Jersey | 3,092 | 0.01% | $89K | — |
| 69 | Vanguard Global Advisers, LLC | 3,000 | 0.01% | $87K | — |
| 70 | FMR LLC | 1,730 | 0.01% | $50K | +149 (+9.4%) |
| 71 | BARCLAYS PLC | 1,425 | 0.01% | $41K | -3,058 (-68.2%) |
| 72 | ROYAL BANK OF CANADA | 1,344 | 0.01% | $38K | +749 (+125.9%) |
| 73 | STRS OHIO | 1,100 | 0.00% | $32K | NEW |
| 74 | Tower Research Capital LLC (TRC) | 922 | 0.00% | $27K | -527 (-36.4%) |
| 75 | Ameritas Investment Partners, Inc. | 679 | 0.00% | $20K | — |
| 76 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 606 | 0.00% | $18K | NEW |
| 77 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 606 | 0.00% | $18K | — |
| 78 | Legal & General Group Plc | 596 | 0.00% | $17K | — |
| 79 | NISA INVESTMENT ADVISORS, LLC | 400 | 0.00% | $12K | — |
| 80 | SIGNATUREFD, LLC | 312 | 0.00% | $9K | +101 (+47.9%) |
| 81 | Altshuler Shaham Ltd | 183 | 0.00% | $5K | NEW |
| 82 | PNC Financial Services Group, Inc. | 140 | 0.00% | $4K | — |
| 83 | Transamerica Financial Advisors, LLC | 102 | 0.00% | $3K | NEW |
| 84 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94 | 0.00% | $3K | -266 (-73.9%) |
| 85 | SBI Securities Co., Ltd. | 78 | 0.00% | $2K | NEW |
| 86 | Caitong International Asset Management Co., Ltd | 77 | 0.00% | $2K | NEW |
| 87 | Arax Advisory Partners | 66 | 0.00% | $2K | NEW |
| 88 | Sterling Capital Management LLC | 24 | 0.00% | $693 | -19 (-44.2%) |
| 89 | Essential Partners LLC | 20 | 0.00% | $578 | +3 (+17.6%) |
| 90 | EverSource Wealth Advisors, LLC | 8 | 0.00% | $232 | — |
| 91 | Farther Finance Advisors, LLC | 2 | 0.00% | $58 | +1 (+100.0%) |
| 92 | Basecamp Wealth Advisors LLC | 1 | 0.00% | $29 | — |
| 93 | ROTHSCHILD INVESTMENT LLC | 1 | 0.00% | $29 | — |