| 1 | BlackRock, Inc. | 3,178,923 | 14.39% | $116.4M | +124,129 (+4.1%) |
| 2 | AMERICAN CENTURY COMPANIES INC | 2,275,099 | 10.30% | $83.3M | +154,697 (+7.3%) |
| 3 | STATE STREET CORP | 958,459 | 4.34% | $35.1M | +24,522 (+2.6%) |
| 4 | DIMENSIONAL FUND ADVISORS LP | 930,530 | 4.21% | $34.1M | -36,084 (-3.7%) |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 873,046 | 3.95% | $32.0M | +18,370 (+2.1%) |
| 6 | First Eagle Investment Management, LLC | 756,904 | 3.43% | $27.7M | +420,852 (+125.2%) |
| 7 | ROYCE & ASSOCIATES LP | 566,666 | 2.57% | $20.8M | +65,510 (+13.1%) |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 508,014 | 2.30% | $18.6M | +32,862 (+6.9%) |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 503,144 | 2.28% | $18.4M | +26,452 (+5.5%) |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 486,271 | 2.20% | $17.8M | -88,395 (-15.4%) |
| 11 | Invesco Ltd. | 460,372 | 2.08% | $16.9M | -157,962 (-25.5%) |
| 12 | Divisadero Street Capital Management, LP | 455,971 | 2.06% | $16.7M | +292,325 (+178.6%) |
| 13 | GOLDMAN SACHS GROUP INC | 446,057 | 2.02% | $16.3M | +59,258 (+15.3%) |
| 14 | LEVIN CAPITAL STRATEGIES, L.P. | 428,047 | 1.94% | $15.7M | -178,422 (-29.4%) |
| 15 | BOOTHBAY FUND MANAGEMENT, LLC | 372,680 | 1.69% | $13.6M | -486,813 (-56.6%) |
| 16 | Portolan Capital Management, LLC | 344,358 | 1.56% | $12.6M | NEW |
| 17 | JPMORGAN CHASE & CO | 289,839 | 1.31% | $10.7M | +35,077 (+13.8%) |
| 18 | Shay Capital LLC | 235,148 | 1.06% | $8.6M | -21,375 (-8.3%) |
| 19 | Prescott Group Capital Management, L.L.C. | 222,490 | 1.01% | $8.1M | — |
| 20 | Simcoe Capital LLC | 221,470 | 1.00% | $8.1M | +51,114 (+30.0%) |
| 21 | GAGNON SECURITIES LLC | 211,480 | 0.96% | $7.7M | -9,130 (-4.1%) |
| 22 | Interval Partners, LP | 211,415 | 0.96% | $7.7M | — |
| 23 | NORTHERN TRUST CORP | 207,781 | 0.94% | $7.6M | +17,963 (+9.5%) |
| 24 | Annis Gardner Whiting Capital Advisors, LLC | 180,021 | 0.82% | $6.6M | — |
| 25 | MORGAN STANLEY | 176,865 | 0.80% | $6.5M | -41,299 (-18.9%) |
| 26 | De Lisle Partners LLP | 168,300 | 0.76% | $6.2M | — |
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 168,169 | 0.76% | $6.2M | +7,985 (+5.0%) |
| 28 | Pacer Advisors, Inc. | 167,777 | 0.76% | $6.1M | +18,098 (+12.1%) |
| 29 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 139,319 | 0.63% | $5.1M | +39,809 (+40.0%) |
| 30 | VANGUARD FIDUCIARY TRUST CO | 128,585 | 0.58% | $4.7M | +1,149 (+0.9%) |
| 31 | Bank of New York Mellon Corp | 123,846 | 0.56% | $4.5M | +5,930 (+5.0%) |
| 32 | PEREGRINE CAPITAL MANAGEMENT LLC | 121,154 | 0.55% | $4.4M | -10,595 (-8.0%) |
| 33 | Round Rock Advisors LLC | 120,030 | 0.54% | $4.4M | +57,521 (+92.0%) |
| 34 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 117,752 | 0.53% | $4.3M | -12,010 (-9.3%) |
| 35 | UBS Group AG | 114,822 | 0.52% | $4.2M | -4,089 (-3.4%) |
| 36 | Empowered Funds, LLC | 111,769 | 0.51% | $4.1M | +7,985 (+7.7%) |
| 37 | CM Management, LLC | 110,000 | 0.50% | $4.0M | — |
| 38 | Soviero Asset Management, LP | 109,439 | 0.50% | $4.0M | -15,721 (-12.6%) |
| 39 | RBF Capital, LLC | 106,128 | 0.48% | $3.9M | -702 (-0.7%) |
| 40 | TWO SIGMA INVESTMENTS, LP | 98,388 | 0.45% | $3.6M | +26,226 (+36.3%) |
| 41 | Gagnon Advisors, LLC | 97,242 | 0.44% | $3.6M | — |
| 42 | Shellback Capital, LP | 96,978 | 0.44% | $3.6M | -65,780 (-40.4%) |
| 43 | PRINCIPAL FINANCIAL GROUP INC | 93,695 | 0.42% | $3.4M | -528 (-0.6%) |
| 44 | HRT FINANCIAL LP | 93,048 | 0.42% | $3.4M | NEW |
| 45 | FRANKLIN RESOURCES INC | 81,245 | 0.37% | $3.0M | +7,310 (+9.9%) |
| 46 | Concentric Capital Strategies, LP | 81,023 | 0.37% | $3.0M | +5,113 (+6.7%) |
| 47 | Nuveen, LLC | 79,528 | 0.36% | $2.9M | +18,299 (+29.9%) |
| 48 | BANK OF AMERICA CORP /DE/ | 67,802 | 0.31% | $2.5M | -84,162 (-55.4%) |
| 49 | D. E. Shaw & Co., Inc. | 67,082 | 0.30% | $2.5M | -302 (-0.4%) |
| 50 | Public Sector Pension Investment Board | 66,556 | 0.30% | $2.4M | -2,834 (-4.1%) |
| 51 | SEI INVESTMENTS CO | 64,604 | 0.29% | $2.4M | -3,536 (-5.2%) |
| 52 | CenterBook Partners LP | 64,419 | 0.29% | $2.4M | -296,557 (-82.2%) |
| 53 | Uniplan Investment Counsel, Inc. | 63,887 | 0.29% | $2.3M | +21,300 (+50.0%) |
| 54 | DCF Advisers, LLC | 57,500 | 0.26% | $2.1M | NEW |
| 55 | RHUMBLINE ADVISERS | 56,388 | 0.26% | $2.1M | -7,720 (-12.0%) |
| 56 | Vanguard Global Advisers, LLC | 53,087 | 0.24% | $1.9M | -1,441 (-2.6%) |
| 57 | TUDOR INVESTMENT CORP ET AL | 51,434 | 0.23% | $1.9M | -74,838 (-59.3%) |
| 58 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,016 | 0.22% | $1.8M | -1,512 (-3.0%) |
| 59 | CITADEL ADVISORS LLC | 47,668 | 0.22% | $1.7M | -8,198 (-14.7%) |
| 60 | Legal & General Group Plc | 43,206 | 0.20% | $1.6M | +601 (+1.4%) |
| 61 | Quantinno Capital Management LP | 41,227 | 0.19% | $1.5M | +10,100 (+32.4%) |
| 62 | Swiss National Bank | 39,800 | 0.18% | $1.5M | +900 (+2.3%) |
| 63 | AMERIPRISE FINANCIAL INC | 38,777 | 0.18% | $1.4M | -1,965 (-4.8%) |
| 64 | VICTORY CAPITAL MANAGEMENT INC | 36,650 | 0.17% | $1.3M | +650 (+1.8%) |
| 65 | SIERRA SUMMIT ADVISORS LLC | 35,220 | 0.16% | $1.3M | NEW |
| 66 | AQR CAPITAL MANAGEMENT LLC | 33,811 | 0.15% | $1.2M | -99,457 (-74.6%) |
| 67 | Permanent Capital Management, LP | 31,474 | 0.14% | $1.2M | -403 (-1.3%) |
| 68 | Creative Planning | 30,150 | 0.14% | $1.1M | +2,040 (+7.3%) |
| 69 | BARCLAYS PLC | 30,074 | 0.14% | $1.1M | -45,721 (-60.3%) |
| 70 | SWS Partners | 29,957 | 0.14% | $1.1M | +740 (+2.5%) |
| 71 | ALLIANCEBERNSTEIN L.P. | 28,000 | 0.13% | $758K | +19,000 (+211.1%) |
| 72 | SummerHaven Investment Management, LLC | 26,393 | 0.12% | $967K | — |
| 73 | BNP PARIBAS FINANCIAL MARKETS | 22,136 | 0.10% | $811K | -30,878 (-58.2%) |
| 74 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,155 | 0.10% | $775K | +2,766 (+15.0%) |
| 75 | DEUTSCHE BANK AG\ | 20,904 | 0.09% | $766K | +3,976 (+23.5%) |
| 76 | PRUDENTIAL FINANCIAL INC | 20,852 | 0.09% | $764K | +380 (+1.9%) |
| 77 | Y-Intercept (Hong Kong) Ltd | 19,359 | 0.09% | $709K | NEW |
| 78 | CANADA LIFE ASSURANCE Co | 17,715 | 0.08% | $650K | +400 (+2.3%) |
| 79 | Ameliora Wealth Management Ltd. | 17,600 | 0.08% | $645K | — |
| 80 | WELLS FARGO & COMPANY/MN | 17,380 | 0.08% | $636K | +9,789 (+129.0%) |
| 81 | PRICE T ROWE ASSOCIATES INC /MD/ | 16,350 | 0.07% | $599K | +3,339 (+25.7%) |
| 82 | VANGUARD ASSET MANAGEMENT, Ltd | 14,735 | 0.07% | $540K | — |
| 83 | CITIGROUP INC | 14,511 | 0.07% | $531K | +7,634 (+111.0%) |
| 84 | OP Asset Management Ltd | 13,590 | 0.06% | $498K | NEW |
| 85 | Thrivent Financial for Lutherans | 12,729 | 0.06% | $466K | -210 (-1.6%) |
| 86 | RENAISSANCE TECHNOLOGIES LLC | 12,200 | 0.06% | $447K | NEW |
| 87 | MetLife Investment Management, LLC | 11,889 | 0.05% | $435K | +1,234 (+11.6%) |
| 88 | Illinois Municipal Retirement Fund | 10,960 | 0.05% | $401K | +47 (+0.4%) |
| 89 | Bristlecone Value Partners, LLC | 10,500 | 0.05% | $385K | — |
| 90 | Rafferty Asset Management, LLC | 10,438 | 0.05% | $382K | +1,830 (+21.3%) |
| 91 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,400 | 0.05% | $381K | NEW |
| 92 | Russell Investments Group, Ltd. | 10,141 | 0.05% | $371K | +8,460 (+503.3%) |
| 93 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,061 | 0.05% | $368K | +147 (+1.5%) |
| 94 | Jupiter Topco LLC | 9,577 | 0.04% | $351K | NEW |
| 95 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,232 | 0.04% | $338K | +197 (+2.2%) |
| 96 | Mariner, LLC | 9,143 | 0.04% | $335K | NEW |
| 97 | Caprock Group, LLC | 9,108 | 0.04% | $334K | +449 (+5.2%) |
| 98 | GUGGENHEIM CAPITAL LLC | 9,042 | 0.04% | $331K | +1,491 (+19.7%) |
| 99 | Louisiana State Employees Retirement System | 8,500 | 0.04% | $311K | -100 (-1.2%) |
| 100 | ExodusPoint Capital Management, LP | 8,177 | 0.04% | $299K | NEW |
| 101 | NEW YORK STATE COMMON RETIREMENT FUND | 7,784 | 0.04% | $285K | — |
| 102 | Tower Research Capital LLC (TRC) | 7,596 | 0.03% | $278K | +2,847 (+59.9%) |
| 103 | Jain Global LLC | 7,478 | 0.03% | $274K | NEW |
| 104 | Crossmark Global Holdings, Inc. | 7,033 | 0.03% | $258K | NEW |
| 105 | BESSEMER GROUP INC | 6,789 | 0.03% | $249K | — |
| 106 | GABELLI FUNDS LLC | 6,771 | 0.03% | $248K | NEW |
| 107 | POLEN CAPITAL MANAGEMENT LLC | 6,750 | 0.03% | $247K | NEW |
| 108 | State of Alaska, Department of Revenue | 6,384 | 0.03% | $233K | -3,079 (-32.5%) |
| 109 | Police & Firemen's Retirement System of New Jersey | 6,217 | 0.03% | $228K | +1,209 (+24.1%) |
| 110 | Amundi | 6,177 | 0.03% | $226K | NEW |
| 111 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,097 | 0.03% | $223K | NEW |
| 112 | Aquatic Capital Management LLC | 6,095 | 0.03% | $223K | NEW |
| 113 | LPL Financial LLC | 5,974 | 0.03% | $219K | NEW |
| 114 | IEQ CAPITAL, LLC | 5,854 | 0.03% | $214K | NEW |
| 115 | ARIZONA STATE RETIREMENT SYSTEM | 5,470 | 0.02% | $200K | NEW |
| 116 | Vanguard Investments Australia, Ltd. | 5,359 | 0.02% | $196K | — |
| 117 | FMR LLC | 5,340 | 0.02% | $196K | +408 (+8.3%) |
| 118 | Zurcher Kantonalbank (Zurich Cantonalbank) | 5,313 | 0.02% | $195K | — |
| 119 | SG Americas Securities, LLC | 5,200 | 0.02% | $190K | -7,446 (-58.9%) |
| 120 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,890 | 0.02% | $179K | — |
| 121 | State of Tennessee, Department of Treasury | 4,664 | 0.02% | $171K | — |
| 122 | KLP KAPITALFORVALTNING AS | 4,600 | 0.02% | $168K | — |
| 123 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,423 | 0.02% | $162K | — |
| 124 | ROYAL BANK OF CANADA | 4,233 | 0.02% | $155K | -1,696 (-28.6%) |
| 125 | FIFTH THIRD BANCORP | 4,162 | 0.02% | $152K | -34 (-0.8%) |
| 126 | Investors Portfolio Services LLC | 3,858 | 0.02% | $141K | -2,214 (-36.5%) |
| 127 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,775 | 0.02% | $138K | — |
| 128 | GAMMA Investing LLC | 1,941 | 0.01% | $71K | +360 (+22.8%) |
| 129 | Ameritas Investment Partners, Inc. | 1,820 | 0.01% | $67K | +235 (+14.8%) |
| 130 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,609 | 0.01% | $59K | -119 (-6.9%) |
| 131 | Pinnacle Wealth Planning Services, Inc. | 1,534 | 0.01% | $56K | +10 (+0.7%) |
| 132 | US BANCORP \DE\ | 1,496 | 0.01% | $55K | -1,442 (-49.1%) |
| 133 | PNC Financial Services Group, Inc. | 1,318 | 0.01% | $48K | +18 (+1.4%) |
| 134 | NISA INVESTMENT ADVISORS, LLC | 1,235 | 0.01% | $45K | +494 (+66.7%) |
| 135 | SIMPLEX TRADING, LLC | 1,012 | 0.00% | $37K | -1,490 (-59.6%) |
| 136 | HANTZ FINANCIAL SERVICES, INC. | 910 | 0.00% | $33K | +146 (+19.1%) |
| 137 | Arax Advisory Partners | 847 | 0.00% | $31K | +750 (+773.2%) |
| 138 | Versant Capital Management, Inc | 673 | 0.00% | $25K | — |
| 139 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 572 | 0.00% | $21K | -378 (-39.8%) |
| 140 | Farther Finance Advisors, LLC | 498 | 0.00% | $18K | +241 (+93.8%) |
| 141 | Smartleaf Asset Management LLC | 422 | 0.00% | $16K | — |
| 142 | HARBOR CAPITAL ADVISORS, INC. | 410 | 0.00% | $15K | -8 (-1.9%) |
| 143 | Sterling Capital Management LLC | 404 | 0.00% | $15K | -232 (-36.5%) |
| 144 | Pinnacle Bancorp, Inc. | 400 | 0.00% | $15K | — |
| 145 | Parallel Advisors, LLC | 386 | 0.00% | $14K | NEW |
| 146 | Nykredit A/S | 348 | 0.00% | $13K | NEW |
| 147 | Larson Financial Group LLC | 322 | 0.00% | $12K | -76 (-19.1%) |
| 148 | OSAIC HOLDINGS, INC. | 311 | 0.00% | $11K | +53 (+20.5%) |
| 149 | Quantbot Technologies LP | 281 | 0.00% | $10K | -8,344 (-96.7%) |
| 150 | Steward Partners Investment Advisory, LLC | 248 | 0.00% | $9K | NEW |
| 151 | UMB Bank, n.a. | 194 | 0.00% | $7K | +8 (+4.3%) |
| 152 | LOS ANGELES CAPITAL MANAGEMENT LLC | 165 | 0.00% | $6K | — |
| 153 | Allworth Financial LP | 130 | 0.00% | $5K | -249 (-65.7%) |
| 154 | JPL Wealth Management, LLC | 110 | 0.00% | $4K | -5 (-4.3%) |
| 155 | Optiver Holding B.V. | 100 | 0.00% | $4K | NEW |
| 156 | Advisors Asset Management, Inc. | 75 | 0.00% | $3K | -125 (-62.5%) |
| 157 | MassMutual Private Wealth & Trust, FSB | 73 | 0.00% | $3K | -2 (-2.7%) |
| 158 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 62 | 0.00% | $2K | NEW |
| 159 | Physician Wealth Advisors, Inc. | 54 | 0.00% | $2K | +10 (+22.7%) |
| 160 | Clearstead Advisors, LLC | 51 | 0.00% | $2K | +1 (+2.0%) |
| 161 | RAFFA WEALTH MANAGEMENT, LLC | 47 | 0.00% | $2K | — |
| 162 | EverSource Wealth Advisors, LLC | 45 | 0.00% | $2K | -604 (-93.1%) |
| 163 | Silver Grove Financial Group, Inc. | 36 | 0.00% | $1K | NEW |
| 164 | Quarry LP | 25 | 0.00% | $916 | NEW |
| 165 | ROTHSCHILD INVESTMENT LLC | 24 | 0.00% | $879 | -61 (-71.8%) |
| 166 | SIGNATUREFD, LLC | 17 | 0.00% | $623 | — |
| 167 | Keating Financial Advisory Services, Inc. | 15 | 0.00% | $549 | — |
| 168 | FARMERS & MERCHANTS INVESTMENTS INC | 14 | 0.00% | $513 | — |
| 169 | Rockefeller Capital Management L.P. | 13 | 0.00% | $476 | — |
| 170 | SJS Investment Consulting Inc. | 12 | 0.00% | $440 | -8 (-40.0%) |
| 171 | SBI Securities Co., Ltd. | 11 | 0.00% | $403 | — |
| 172 | IFP Advisors, Inc | 10 | 0.00% | $366 | NEW |
| 173 | Essential Partners LLC | 9 | 0.00% | $330 | +1 (+12.5%) |
| 174 | Wealth Enhancement Trust Services, Inc. | 6 | 0.00% | $220 | NEW |
| 175 | GILPIN WEALTH MANAGEMENT, LLC | 6 | 0.00% | $220 | -1 (-14.3%) |
| 176 | Transamerica Financial Advisors, LLC | 5 | 0.00% | $183 | — |
| 177 | JFS WEALTH ADVISORS, LLC | 4 | 0.00% | $147 | NEW |
| 178 | Ankerstar Wealth, LLC | 2 | 0.00% | $73 | — |
| 179 | Harborfront Financial Group LLC | 2 | 0.00% | $73 | NEW |
| 180 | Plante Moran Financial Advisors, LLC | 2 | 0.00% | $73 | NEW |
| 181 | Basecamp Wealth Advisors LLC | 1 | 0.00% | $37 | -11 (-91.7%) |
| 182 | HUNTINGTON NATIONAL BANK | 1 | 0.00% | $37 | — |
| 183 | Davis Capital Management | 1 | 0.00% | $37 | NEW |