| 1 | First Eagle Investment Management, LLC | 2,067,978 | 7.62% | $15.8M | +997,489 (+93.2%) |
| 2 | BlackRock, Inc. | 1,593,198 | 5.87% | $12.2M | +53,691 (+3.5%) |
| 3 | Oppenheimer & Close, LLC | 1,383,792 | 5.10% | $10.6M | +2,425 (+0.2%) |
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,186,855 | 4.37% | $9.1M | -65,865 (-5.3%) |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 943,391 | 3.48% | $7.2M | -74,396 (-7.3%) |
| 6 | ROBOTTI ROBERT | 713,219 | 2.63% | $5.5M | -54,727 (-7.1%) |
| 7 | Flat Footed LLC | 683,777 | 2.52% | $5.2M | NEW |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 530,553 | 1.96% | $4.1M | +26,942 (+5.3%) |
| 9 | STATE STREET CORP | 496,809 | 1.83% | $3.8M | -1,720 (-0.3%) |
| 10 | Cerity Partners LLC | 431,723 | 1.59% | $3.3M | -3,209 (-0.7%) |
| 11 | FIRST MANHATTAN CO. LLC. | 309,085 | 1.14% | $2.4M | -11,500 (-3.6%) |
| 12 | MORGAN STANLEY | 248,053 | 0.91% | $1.9M | -4,258 (-1.7%) |
| 13 | OPPENHEIMER & CO INC | 227,400 | 0.84% | $1.7M | +4,400 (+2.0%) |
| 14 | Glenorchy Capital Ltd | 219,261 | 0.81% | $1.7M | +8,334 (+4.0%) |
| 15 | SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 208,175 | 0.77% | $1.6M | — |
| 16 | NORTHERN TRUST CORP | 171,051 | 0.63% | $1.3M | -24,040 (-12.3%) |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | 148,776 | 0.55% | $1.1M | +22,272 (+17.6%) |
| 18 | VANGUARD FIDUCIARY TRUST CO | 136,115 | 0.50% | $1.0M | +1,767 (+1.3%) |
| 19 | HighTower Advisors, LLC | 128,988 | 0.48% | $987K | +213 (+0.2%) |
| 20 | RENAISSANCE TECHNOLOGIES LLC | 114,200 | 0.42% | $874K | -6,200 (-5.1%) |
| 21 | UBS Group AG | 108,868 | 0.40% | $833K | +43,811 (+67.3%) |
| 22 | JPMORGAN CHASE & CO | 93,360 | 0.34% | $749K | -53,915 (-36.6%) |
| 23 | Nuveen, LLC | 74,813 | 0.28% | $572K | +4,453 (+6.3%) |
| 24 | CITADEL ADVISORS LLC | 71,979 | 0.27% | $551K | -47,489 (-39.8%) |
| 25 | D. E. Shaw & Co., Inc. | 65,633 | 0.24% | $502K | +5,983 (+10.0%) |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,560 | 0.23% | $486K | +5,350 (+9.2%) |
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,570 | 0.21% | $433K | -7,500 (-11.7%) |
| 28 | AQR CAPITAL MANAGEMENT LLC | 55,555 | 0.20% | $425K | NEW |
| 29 | Bank of New York Mellon Corp | 52,531 | 0.19% | $402K | -1,022 (-1.9%) |
| 30 | BANK OF AMERICA CORP /DE/ | 49,919 | 0.18% | $382K | +3,830 (+8.3%) |
| 31 | AMERICAN CENTURY COMPANIES INC | 47,503 | 0.18% | $363K | -222 (-0.5%) |
| 32 | Perennial Advisors, LLC | 46,038 | 0.17% | $352K | — |
| 33 | GOLDMAN SACHS GROUP INC | 29,943 | 0.11% | $229K | -59,833 (-66.6%) |
| 34 | Invesco Ltd. | 29,445 | 0.11% | $225K | +139 (+0.5%) |
| 35 | XTX Topco Ltd | 28,483 | 0.10% | $218K | +15,948 (+127.2%) |
| 36 | RHUMBLINE ADVISERS | 27,806 | 0.10% | $213K | -866 (-3.0%) |
| 37 | BARCLAYS PLC | 27,759 | 0.10% | $212K | -662 (-2.3%) |
| 38 | STEPHENS INC /AR/ | 23,536 | 0.09% | $180K | — |
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 22,297 | 0.08% | $171K | +3,223 (+16.9%) |
| 40 | DEUTSCHE BANK AG\ | 21,731 | 0.08% | $166K | +8,219 (+60.8%) |
| 41 | Empowered Funds, LLC | 21,170 | 0.08% | $162K | -7,500 (-26.2%) |
| 42 | Hilltop Holdings Inc. | 20,600 | 0.08% | $158K | — |
| 43 | ALLIANCEBERNSTEIN L.P. | 18,890 | 0.07% | $135K | +2,800 (+17.4%) |
| 44 | NEUBERGER BERMAN GROUP LLC | 18,869 | 0.07% | $144K | +2,532 (+15.5%) |
| 45 | WELLS FARGO & COMPANY/MN | 18,653 | 0.07% | $143K | +10,400 (+126.0%) |
| 46 | Wilmington Savings Fund Society, FSB | 18,567 | 0.07% | $142K | -20,000 (-51.9%) |
| 47 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,272 | 0.07% | $140K | +5,508 (+43.2%) |
| 48 | CITIGROUP INC | 16,132 | 0.06% | $123K | +15,118 (+1490.9%) |
| 49 | MetLife Investment Management, LLC | 13,062 | 0.05% | $100K | +590 (+4.7%) |
| 50 | LEVIN CAPITAL STRATEGIES, L.P. | 12,000 | 0.04% | $92K | NEW |
| 51 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,188 | 0.04% | $86K | -4,000 (-26.3%) |
| 52 | Russell Investments Group, Ltd. | 10,490 | 0.04% | $80K | +8,674 (+477.6%) |
| 53 | FMR LLC | 10,384 | 0.04% | $79K | -381 (-3.5%) |
| 54 | Pathstone Holdings, LLC | 10,275 | 0.04% | $79K | -550 (-5.1%) |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,259 | 0.04% | $78K | +73 (+0.7%) |
| 56 | Vanguard Global Advisers, LLC | 9,477 | 0.03% | $72K | — |
| 57 | Police & Firemen's Retirement System of New Jersey | 4,890 | 0.02% | $37K | — |
| 58 | NEW YORK STATE COMMON RETIREMENT FUND | 4,203 | 0.02% | $32K | — |
| 59 | BNP PARIBAS FINANCIAL MARKETS | 3,901 | 0.01% | $30K | -761 (-16.3%) |
| 60 | Tower Research Capital LLC (TRC) | 2,676 | 0.01% | $20K | -3,890 (-59.2%) |
| 61 | Ameritas Investment Partners, Inc. | 1,989 | 0.01% | $15K | — |
| 62 | ROYAL BANK OF CANADA | 1,964 | 0.01% | $15K | -3,754 (-65.7%) |
| 63 | Legal & General Group Plc | 1,890 | 0.01% | $14K | — |
| 64 | ROYAL LONDON ASSET MANAGEMENT LTD | 1,550 | 0.01% | $12K | — |
| 65 | Arax Advisory Partners | 1,411 | 0.01% | $11K | NEW |
| 66 | PNC Financial Services Group, Inc. | 1,188 | 0.00% | $9K | -616 (-34.1%) |
| 67 | MV CAPITAL MANAGEMENT, INC. | 1,131 | 0.00% | $9K | — |
| 68 | NISA INVESTMENT ADVISORS, LLC | 1,006 | 0.00% | $8K | — |
| 69 | Sterling Capital Management LLC | 409 | 0.00% | $3K | -314 (-43.4%) |
| 70 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 306 | 0.00% | $2K | -875 (-74.1%) |
| 71 | OSAIC HOLDINGS, INC. | 292 | 0.00% | $2K | NEW |
| 72 | GAMMA Investing LLC | 281 | 0.00% | $2K | +38 (+15.6%) |
| 73 | Private Wealth Management Group, LLC | 208 | 0.00% | $2K | — |
| 74 | Parkside Financial Bank & Trust | 175 | 0.00% | $1K | — |
| 75 | SBI Securities Co., Ltd. | 152 | 0.00% | $1K | — |
| 76 | NewEdge Advisors, LLC | 127 | 0.00% | $972 | — |
| 77 | Steward Partners Investment Advisory, LLC | 125 | 0.00% | $956 | — |
| 78 | Essential Partners LLC | 116 | 0.00% | $887 | NEW |
| 79 | Cornerstone Financial Management LLC | 110 | 0.00% | $842 | — |
| 80 | Allworth Financial LP | 108 | 0.00% | $827 | +98 (+980.0%) |
| 81 | HARBOUR INVESTMENTS, INC. | 100 | 0.00% | $765 | — |
| 82 | Rialto Wealth Management, LLC | 69 | 0.00% | $528 | NEW |
| 83 | True Wealth Design, LLC | 40 | 0.00% | $306 | +20 (+100.0%) |
| 84 | EverSource Wealth Advisors, LLC | 36 | 0.00% | $276 | -3 (-7.7%) |
| 85 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36 | 0.00% | $275 | — |
| 86 | Farther Finance Advisors, LLC | 34 | 0.00% | $260 | +31 (+1033.3%) |
| 87 | ROTHSCHILD INVESTMENT LLC | 18 | 0.00% | $138 | NEW |
| 88 | Fortitude Family Office, LLC | 16 | 0.00% | $122 | NEW |
| 89 | Transamerica Financial Advisors, LLC | 9 | 0.00% | $68 | NEW |
| 90 | Caitong International Asset Management Co., Ltd | 7 | 0.00% | $54 | +4 (+133.3%) |
| 91 | Clearstead Advisors, LLC | 6 | 0.00% | $46 | NEW |
| 92 | Wealth Enhancement Trust Services, Inc. | 6 | 0.00% | $46 | NEW |
| 93 | SJS Investment Consulting Inc. | 4 | 0.00% | $31 | NEW |
| 94 | IFP Advisors, Inc | 2 | 0.00% | $15 | NEW |
| 95 | Optiver Holding B.V. | 2 | 0.00% | $15 | -208 (-99.0%) |