| 1 | Pertento Partners LLP | 451,310 | 6.59% | $77.1M | +77,340 (+20.7%) |
| 2 | BlackRock, Inc. | 407,349 | 5.95% | $69.6M | +27,994 (+7.4%) |
| 3 | AMERICAN CENTURY COMPANIES INC | 237,414 | 3.47% | $40.6M | +33,964 (+16.7%) |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 215,919 | 3.15% | $36.9M | -3,212 (-1.5%) |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 132,049 | 1.93% | $22.6M | +9,936 (+8.1%) |
| 6 | STATE STREET CORP | 130,836 | 1.91% | $22.4M | +7,659 (+6.2%) |
| 7 | D. E. Shaw & Co., Inc. | 97,454 | 1.42% | $16.7M | NEW |
| 8 | UBS Group AG | 77,912 | 1.14% | $13.3M | +8,342 (+12.0%) |
| 9 | WINMILL & CO. INC | 65,350 | 0.95% | $11.2M | — |
| 10 | Focus Partners Wealth | 60,881 | 0.89% | $10.4M | NEW |
| 11 | MILLENNIUM MANAGEMENT LLC | 52,107 | 0.76% | $8.9M | -37,464 (-41.8%) |
| 12 | GOLDMAN SACHS GROUP INC | 51,244 | 0.75% | $8.8M | +17,449 (+51.6%) |
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,924 | 0.69% | $8.0M | +31,904 (+212.4%) |
| 14 | Empowered Funds, LLC | 45,177 | 0.66% | $7.7M | +12,726 (+39.2%) |
| 15 | Pacer Advisors, Inc. | 44,614 | 0.65% | $7.6M | +15,938 (+55.6%) |
| 16 | NORTHERN TRUST CORP | 44,056 | 0.64% | $7.5M | +2,789 (+6.8%) |
| 17 | Topline Capital Management, LLC | 41,764 | 0.61% | $7.1M | -136,036 (-76.5%) |
| 18 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 40,441 | 0.59% | $6.9M | — |
| 19 | VANGUARD FIDUCIARY TRUST CO | 35,969 | 0.53% | $6.1M | +141 (+0.4%) |
| 20 | VANGUARD PORTFOLIO MANAGEMENT LLC | 34,660 | 0.51% | $5.9M | -5,143 (-12.9%) |
| 21 | VICTORY CAPITAL MANAGEMENT INC | 29,190 | 0.43% | $5.0M | -15,944 (-35.3%) |
| 22 | TRUIST FINANCIAL CORP | 26,814 | 0.39% | $4.6M | +492 (+1.9%) |
| 23 | LOS ANGELES CAPITAL MANAGEMENT LLC | 25,151 | 0.37% | $4.3M | -6,908 (-21.5%) |
| 24 | Bank of New York Mellon Corp | 23,151 | 0.34% | $4.0M | +1,529 (+7.1%) |
| 25 | BARCLAYS PLC | 22,485 | 0.33% | $3.8M | +4,598 (+25.7%) |
| 26 | JPMORGAN CHASE & CO | 20,004 | 0.29% | $3.4M | -447 (-2.2%) |
| 27 | MORGAN STANLEY | 19,427 | 0.28% | $3.3M | -23,071 (-54.3%) |
| 28 | CITADEL ADVISORS LLC | 18,315 | 0.27% | $3.1M | NEW |
| 29 | FIRST TRUST ADVISORS LP | 16,675 | 0.24% | $2.8M | -1,660 (-9.1%) |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,028 | 0.23% | $2.7M | +965 (+6.4%) |
| 31 | STATE OF WISCONSIN INVESTMENT BOARD | 14,052 | 0.21% | $2.4M | -3,588 (-20.3%) |
| 32 | SG Americas Securities, LLC | 13,221 | 0.19% | $2.3M | -17,139 (-56.5%) |
| 33 | Smith Group Asset Management, LLC | 13,168 | 0.19% | $2.3M | +81 (+0.6%) |
| 34 | Quantinno Capital Management LP | 11,804 | 0.17% | $2.0M | +2,929 (+33.0%) |
| 35 | Trexquant Investment LP | 11,570 | 0.17% | $2.0M | -20,802 (-64.3%) |
| 36 | PRINCIPAL FINANCIAL GROUP INC | 11,550 | 0.17% | $2.0M | +973 (+9.2%) |
| 37 | Aquatic Capital Management LLC | 11,465 | 0.17% | $2.0M | +8,871 (+342.0%) |
| 38 | Nuveen, LLC | 10,694 | 0.16% | $1.8M | +596 (+5.9%) |
| 39 | LPL Financial LLC | 10,372 | 0.15% | $1.8M | +527 (+5.4%) |
| 40 | BANK OF AMERICA CORP /DE/ | 10,250 | 0.15% | $1.8M | +1,223 (+13.5%) |
| 41 | Swiss National Bank | 9,700 | 0.14% | $1.7M | +2,700 (+38.6%) |
| 42 | DIMENSIONAL FUND ADVISORS LP | 9,599 | 0.14% | $1.6M | -2,285 (-19.2%) |
| 43 | SIERRA SUMMIT ADVISORS LLC | 9,387 | 0.14% | $1.6M | NEW |
| 44 | Russell Investments Group, Ltd. | 8,918 | 0.13% | $1.5M | +1,034 (+13.1%) |
| 45 | PFG Advisors | 8,333 | 0.12% | $1.4M | +819 (+10.9%) |
| 46 | XTX Topco Ltd | 8,252 | 0.12% | $1.4M | +3,410 (+70.4%) |
| 47 | ENVESTNET ASSET MANAGEMENT INC | 8,218 | 0.12% | $1.4M | +1,120 (+15.8%) |
| 48 | COMMONWEALTH EQUITY SERVICES, LLC | 7,835 | 0.11% | $1.3M | -148 (-1.9%) |
| 49 | AMERIPRISE FINANCIAL INC | 7,070 | 0.10% | $1.2M | +93 (+1.3%) |
| 50 | Corient Private Wealth LP | 6,684 | 0.10% | $1.1M | +325 (+5.1%) |
| 51 | Cambria Investment Management, L.P. | 6,358 | 0.09% | $1.1M | -689 (-9.8%) |
| 52 | SummerHaven Investment Management, LLC | 6,070 | 0.09% | $1.0M | — |
| 53 | OSAIC HOLDINGS, INC. | 6,028 | 0.09% | $1.0M | +266 (+4.6%) |
| 54 | RHUMBLINE ADVISERS | 5,982 | 0.09% | $1.0M | +287 (+5.0%) |
| 55 | Clear Creek Financial Management, LLC | 5,977 | 0.09% | $1.0M | -166 (-2.7%) |
| 56 | ALPS ADVISORS INC | 5,704 | 0.08% | $975K | +126 (+2.3%) |
| 57 | JUPITER ASSET MANAGEMENT LTD | 5,626 | 0.08% | $961K | -38 (-0.7%) |
| 58 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,470 | 0.08% | $935K | +1,835 (+50.5%) |
| 59 | Creative Planning | 5,470 | 0.08% | $935K | +1,555 (+39.7%) |
| 60 | Brevan Howard Capital Management LP | 5,312 | 0.08% | $908K | +2,541 (+91.7%) |
| 61 | VIRGINIA RETIREMENT SYSTEMS ET Al | 5,300 | 0.08% | $906K | -500 (-8.6%) |
| 62 | Invesco Ltd. | 5,173 | 0.08% | $884K | +967 (+23.0%) |
| 63 | ALLIANCEBERNSTEIN L.P. | 5,100 | 0.07% | $485K | NEW |
| 64 | DEUTSCHE BANK AG\ | 4,990 | 0.07% | $853K | +1,107 (+28.5%) |
| 65 | Cetera Investment Advisers | 4,856 | 0.07% | $830K | -672 (-12.2%) |
| 66 | WELLS FARGO & COMPANY/MN | 4,823 | 0.07% | $824K | +2,706 (+127.8%) |
| 67 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,513 | 0.07% | $771K | -85 (-1.8%) |
| 68 | Centiva Capital, LP | 4,490 | 0.07% | $767K | -3,585 (-44.4%) |
| 69 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,399 | 0.06% | $752K | +1,980 (+81.9%) |
| 70 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,224 | 0.06% | $722K | +638 (+17.8%) |
| 71 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,120 | 0.06% | $705K | +472 (+12.9%) |
| 72 | Legal & General Group Plc | 3,929 | 0.06% | $671K | +1,298 (+49.3%) |
| 73 | FRANKLIN RESOURCES INC | 3,701 | 0.05% | $632K | +1,450 (+64.4%) |
| 74 | MAI Capital Management | 3,697 | 0.05% | $632K | — |
| 75 | VANGUARD ASSET MANAGEMENT, Ltd | 3,578 | 0.05% | $611K | +1,517 (+73.6%) |
| 76 | Y-Intercept (Hong Kong) Ltd | 3,523 | 0.05% | $602K | NEW |
| 77 | Allspring Global Investments Holdings, LLC | 3,304 | 0.05% | $630K | -486 (-12.8%) |
| 78 | Gotham Asset Management, LLC | 3,258 | 0.05% | $557K | NEW |
| 79 | MetLife Investment Management, LLC | 2,884 | 0.04% | $493K | — |
| 80 | Farther Finance Advisors, LLC | 2,833 | 0.04% | $484K | NEW |
| 81 | CITIGROUP INC | 2,592 | 0.04% | $443K | +1,905 (+277.3%) |
| 82 | Austin Asset Management Co Inc | 2,523 | 0.04% | $431K | — |
| 83 | Quadrature Capital Ltd | 2,519 | 0.04% | $430K | NEW |
| 84 | RAYMOND JAMES FINANCIAL INC | 2,506 | 0.04% | $428K | -3,303 (-56.9%) |
| 85 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,457 | 0.04% | $420K | +36 (+1.5%) |
| 86 | NOMURA HOLDINGS INC | 2,386 | 0.03% | $408K | -11,616 (-83.0%) |
| 87 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,309 | 0.03% | $395K | -115 (-4.7%) |
| 88 | Amundi | 2,212 | 0.03% | $378K | NEW |
| 89 | NEW YORK STATE COMMON RETIREMENT FUND | 2,200 | 0.03% | $376K | +1,100 (+100.0%) |
| 90 | Caprock Group, LLC | 2,165 | 0.03% | $370K | NEW |
| 91 | CAPTRUST FINANCIAL ADVISORS | 2,129 | 0.03% | $364K | — |
| 92 | Global Retirement Partners, LLC | 2,000 | 0.03% | $342K | NEW |
| 93 | Vanguard Global Advisers, LLC | 1,895 | 0.03% | $324K | -1,118 (-37.1%) |
| 94 | GSA CAPITAL PARTNERS LLP | 1,798 | 0.03% | $307K | NEW |
| 95 | Plan Group Financial, LLC | 1,652 | 0.02% | $282K | NEW |
| 96 | Balboa Wealth Partners | 1,650 | 0.02% | $282K | NEW |
| 97 | Sterling Capital Management LLC | 1,623 | 0.02% | $277K | +365 (+29.0%) |
| 98 | Vestmark Advisory Solutions, Inc. | 1,610 | 0.02% | $275K | NEW |
| 99 | Police & Firemen's Retirement System of New Jersey | 1,608 | 0.02% | $275K | +304 (+23.3%) |
| 100 | Scissortail Wealth Management, LLC | 1,500 | 0.02% | $256K | -1,013 (-40.3%) |
| 101 | KLP KAPITALFORVALTNING AS | 1,500 | 0.02% | $256K | — |
| 102 | WINTON GROUP Ltd | 1,388 | 0.02% | $237K | NEW |
| 103 | ARIZONA STATE RETIREMENT SYSTEM | 1,346 | 0.02% | $230K | NEW |
| 104 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,339 | 0.02% | $229K | NEW |
| 105 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,330 | 0.02% | $227K | NEW |
| 106 | Jupiter Topco LLC | 1,300 | 0.02% | $221K | NEW |
| 107 | MACKENZIE FINANCIAL CORP | 1,190 | 0.02% | $203K | NEW |
| 108 | Swiss Life Asset Management Ltd | 1,171 | 0.02% | $200K | NEW |
| 109 | Vestcor Inc | 1,079 | 0.02% | $184K | — |
| 110 | State of Tennessee, Department of Treasury | 971 | 0.01% | $166K | -2,932 (-75.1%) |
| 111 | EverSource Wealth Advisors, LLC | 934 | 0.01% | $160K | +61 (+7.0%) |
| 112 | WealthCollab, LLC | 845 | 0.01% | $144K | — |
| 113 | Mitsubishi UFJ Trust & Banking Corp | 829 | 0.01% | $142K | NEW |
| 114 | BNP PARIBAS FINANCIAL MARKETS | 807 | 0.01% | $138K | -7,375 (-90.1%) |
| 115 | Vanguard Investments Australia, Ltd. | 752 | 0.01% | $129K | — |
| 116 | Fulcrum Asset Management LLP | 718 | 0.01% | $120K | NEW |
| 117 | Tower Research Capital LLC (TRC) | 653 | 0.01% | $112K | +270 (+70.5%) |
| 118 | FMR LLC | 573 | 0.01% | $98K | +378 (+193.8%) |
| 119 | Ameritas Investment Partners, Inc. | 421 | 0.01% | $72K | — |
| 120 | Larson Financial Group LLC | 398 | 0.01% | $68K | +1 (+0.3%) |
| 121 | FEDERATED HERMES, INC. | 338 | 0.00% | $58K | +4 (+1.2%) |
| 122 | Hughes Financial Services, LLC | 308 | 0.00% | $53K | NEW |
| 123 | State of Alaska, Department of Revenue | 291 | 0.00% | $49K | — |
| 124 | ROYAL BANK OF CANADA | 289 | 0.00% | $49K | -49 (-14.5%) |
| 125 | MACQUARIE GROUP LTD | 246 | 0.00% | $42K | NEW |
| 126 | Spire Wealth Management | 203 | 0.00% | $35K | +194 (+2155.6%) |
| 127 | Allworth Financial LP | 203 | 0.00% | $35K | +59 (+41.0%) |
| 128 | Beaird Harris Wealth Management, LLC | 200 | 0.00% | $34K | — |
| 129 | Steward Partners Investment Advisory, LLC | 165 | 0.00% | $28K | — |
| 130 | Kilter Group LLC | 159 | 0.00% | $27K | +81 (+103.8%) |
| 131 | Eurizon Capital SGR S.p.A. | 143 | 0.00% | $24K | NEW |
| 132 | US BANCORP \DE\ | 116 | 0.00% | $20K | -5 (-4.1%) |
| 133 | HARBOUR INVESTMENTS, INC. | 103 | 0.00% | $18K | -1 (-1.0%) |
| 134 | MCGUIRE CAPITAL ADVISORS INC | 81 | 0.00% | $14K | -1,970 (-96.1%) |
| 135 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 76 | 0.00% | $13K | NEW |
| 136 | Covestor Ltd | 75 | 0.00% | $12K | +18 (+31.6%) |
| 137 | Rockefeller Capital Management L.P. | 72 | 0.00% | $12K | — |
| 138 | GAMMA Investing LLC | 68 | 0.00% | $12K | +44 (+183.3%) |
| 139 | VISION FINANCIAL MARKETS LLC | 68 | 0.00% | $13K | — |
| 140 | JONES FINANCIAL COMPANIES LLLP | 59 | 0.00% | $10K | NEW |
| 141 | Truvestments Capital LLC | 46 | 0.00% | $8K | NEW |
| 142 | SBI Securities Co., Ltd. | 35 | 0.00% | $6K | -20 (-36.4%) |
| 143 | Parallel Advisors, LLC | 27 | 0.00% | $5K | +26 (+2600.0%) |
| 144 | SIGNATUREFD, LLC | 22 | 0.00% | $4K | NEW |
| 145 | Aster Capital Management (DIFC) Ltd | 17 | 0.00% | $3K | NEW |
| 146 | Optiver Holding B.V. | 16 | 0.00% | $3K | NEW |
| 147 | NATIONAL BANK OF CANADA /FI/ | 15 | 0.00% | $3K | NEW |
| 148 | Keating Financial Advisory Services, Inc. | 15 | 0.00% | $3K | +14 (+1400.0%) |
| 149 | Stone House Investment Management, LLC | 12 | 0.00% | $2K | +3 (+33.3%) |
| 150 | PNC Financial Services Group, Inc. | 11 | 0.00% | $2K | — |
| 151 | Silver Grove Financial Group, Inc. | 5 | 0.00% | $854 | NEW |
| 152 | Physician Wealth Advisors, Inc. | 2 | 0.00% | $342 | NEW |
| 153 | NISA INVESTMENT ADVISORS, LLC | 2 | 0.00% | $342 | -598 (-99.7%) |