| Newport Trust Company, LLC | $2.7B | 6.67% |
| BlackRock, Inc. | $287.9M | 0.01% |
| WELLINGTON MANAGEMENT GROUP LLP | $173.0M | 0.03% |
| UBS Group AG | $140.5M | 0.02% |
| MORGAN STANLEY | $138.9M | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | $130.1M | 0.00% |
| Swedbank AB | $129.3M | 0.14% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $122.2M | 0.01% |
| STATE STREET CORP | $111.9M | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | $102.5M | 0.02% |
| EARNEST PARTNERS LLC | $96.4M | 0.40% |
| Channing Capital Management, LLC | $87.4M | 2.24% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $80.6M | 0.27% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $80.3M | 0.11% |
| Invesco Ltd. | $70.2M | 0.01% |
| MACKENZIE FINANCIAL CORP | $65.3M | 0.08% |
| PRIMECAP MANAGEMENT CO/CA/ | $55.3M | 0.04% |
| GEODE CAPITAL MANAGEMENT, LLC | $54.8M | 0.00% |
| GOLDMAN SACHS GROUP INC | $54.5M | 0.01% |
| FMR LLC | $53.6M | 0.00% |
| BANK OF AMERICA CORP /DE/ | $47.1M | 0.00% |
| T. Rowe Price Investment Management, Inc. | $43.0M | 0.03% |
| PRINCIPAL FINANCIAL GROUP INC | $38.7M | 0.02% |
| BROWN ADVISORY INC | $38.0M | 0.06% |
| AMERIPRISE FINANCIAL INC | $34.0M | 0.01% |
| Nuveen, LLC | $32.8M | 0.01% |
| Clearline Capital LP | $29.5M | 1.53% |
| ROYAL BANK OF CANADA | $28.3M | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27.6M | 0.00% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | $27.4M | 0.94% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $27.0M | 1.40% |
| SW Investment Management LLC | $24.6M | 5.47% |
| BANK OF NOVA SCOTIA | $23.5M | 0.04% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $22.2M | 1.13% |
| NORTHERN TRUST CORP | $21.2M | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $20.4M | 0.03% |
| CITADEL ADVISORS LLC | $20.2M | 0.00% |
| Schonfeld Strategic Advisors LLC | $19.7M | 0.14% |
| Bank of New York Mellon Corp | $17.9M | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $17.8M | 0.00% |
| Goodman Financial Corp | $17.3M | 2.97% |
| TimesSquare Capital Management, LLC | $16.3M | 0.28% |
| Legal & General Group Plc | $16.0M | 0.00% |
| FIL Ltd | $15.5M | 0.01% |
| MILLENNIUM MANAGEMENT LLC | $15.4M | 0.01% |
| FIRST TRUST ADVISORS LP | $13.9M | 0.01% |
| Highlander Partners, L.P. | $13.9M | 5.42% |
| VAN ECK ASSOCIATES CORP | $12.5M | 0.01% |
| ROYCE & ASSOCIATES LP | $11.9M | 0.12% |
| Vident Advisory, LLC | $11.1M | 0.09% |
| ArrowMark Colorado Holdings LLC | $9.9M | 0.26% |
| Cinctive Capital Management LP | $9.7M | 0.63% |
| MOORE CAPITAL MANAGEMENT, LP | $8.6M | 0.17% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.1M | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.1M | 0.00% |
| JPMORGAN CHASE & CO | $7.7M | 0.00% |
| Point72 Asset Management, L.P. | $7.4M | 0.01% |
| RHUMBLINE ADVISERS | $7.3M | 0.01% |
| WELLS FARGO & COMPANY/MN | $7.2M | 0.00% |
| NOMURA HOLDINGS INC | $6.5M | 0.02% |
| Swiss National Bank | $6.3M | 0.00% |
| SEI INVESTMENTS CO | $6.0M | 0.01% |
| ASSETMARK, INC | $5.8M | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | $5.5M | 0.00% |
| Squarepoint Ops LLC | $5.5M | 0.01% |
| Artisan Partners Limited Partnership | $5.4M | 0.01% |
| HRT FINANCIAL LP | $5.3M | 0.01% |
| Clearbridge Investments, LLC | $5.2M | 0.00% |
| Retirement Systems of Alabama | $5.1M | 0.02% |
| Y-Intercept (Hong Kong) Ltd | $4.6M | 0.09% |
| RAYMOND JAMES FINANCIAL INC | $4.2M | 0.00% |
| Aequim Alternative Investments LP | $4.2M | 0.08% |
| MARSHALL WACE, LLP | $3.8M | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.7M | 0.00% |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3.6M | 0.00% |
| ALLIANCEBERNSTEIN L.P. | $3.6M | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | $3.6M | 0.01% |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $3.5M | 0.58% |
| LPL Financial LLC | $3.3M | 0.00% |
| Engineers Gate Manager LP | $3.2M | 0.04% |
| Man Group plc | $3.2M | 0.01% |
| AQR CAPITAL MANAGEMENT LLC | $3.2M | 0.00% |
| BLAIR WILLIAM & CO/IL | $3.2M | 0.01% |
| FIRST MANHATTAN CO. LLC. | $3.1M | 0.01% |
| D. E. Shaw & Co., Inc. | $3.1M | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.0M | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.9M | 0.01% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.8M | 0.00% |
| Granite Investment Partners, LLC | $2.7M | 0.17% |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.6M | 0.05% |
| Holocene Advisors, LP | $2.5M | 0.01% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $2.5M | 0.04% |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.5M | 0.00% |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.4M | 0.01% |
| FORA Capital, LLC | $2.4M | 0.17% |
| BARCLAYS PLC | $2.3M | 0.00% |
| VOYA INVESTMENT MANAGEMENT LLC | $2.3M | 0.00% |
| Amundi | $2.1M | 0.00% |
| Sunbelt Securities, Inc. | $2.1M | 0.13% |
| DEUTSCHE BANK AG\ | $2.0M | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.9M | 0.00% |
| State of New Jersey Common Pension Fund D | $1.8M | 0.01% |
| PDT Partners, LLC | $1.8M | 0.11% |
| Allianz Asset Management GmbH | $1.8M | 0.00% |
| Cetera Investment Advisers | $1.8M | 0.00% |
| XTX Topco Ltd | $1.7M | 0.03% |
| CANADA LIFE ASSURANCE Co | $1.7M | 0.00% |
| Savvy Advisors, Inc. | $1.7M | 0.04% |
| HARBOR CAPITAL ADVISORS, INC. | $1.7M | 0.13% |
| Qsemble Capital Management, LP | $1.6M | 0.12% |
| KEYBANK NATIONAL ASSOCIATION/OH | $1.6M | 0.01% |
| FORMULA GROWTH LTD | $1.5M | 0.67% |
| JANUS HENDERSON GROUP PLC | $1.5M | 0.00% |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1.5M | 0.02% |
| Brookstone Capital Management | $1.5M | 0.02% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.5M | 0.00% |
| STIFEL FINANCIAL CORP | $1.4M | 0.00% |
| Quantinno Capital Management LP | $1.4M | 0.00% |
| Arkadios Wealth Advisors | $1.4M | 0.02% |
| MetLife Investment Management, LLC | $1.4M | 0.01% |
| NEXPOINT ASSET MANAGEMENT, L.P. | $1.4M | 0.09% |
| Entropy Technologies, LP | $1.4M | 0.06% |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.4M | 0.00% |
| TCI Wealth Advisors, Inc. | $1.4M | 0.07% |
| Illinois Municipal Retirement Fund | $1.3M | 0.02% |
| AMALGAMATED BANK | $1.3M | 0.01% |
| State of Alaska, Department of Revenue | $1.3M | 0.01% |
| Police & Firemen's Retirement System of New Jersey | $1.2M | 0.01% |
| Treasurer of the State of North Carolina | $1.2M | 0.00% |
| Vanguard Global Advisers, LLC | $1.2M | 0.00% |
| Gotham Asset Management, LLC | $1.2M | 0.00% |
| Vawter Financial, Ltd. | $1.2M | 0.49% |
| Pullen Investment Management, LLC | $1.1M | 0.57% |
| OSAIC HOLDINGS, INC. | $1.1M | 0.00% |
| Defiance ETFs, LLC | $1.1M | 0.02% |
| Penserra Capital Management LLC | $1.1M | 0.01% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1.1M | 0.01% |
| Harel Insurance Investments & Financial Services Ltd. | $1.1M | 0.01% |
| CITIGROUP INC | $1.1M | 0.00% |
| INTECH INVESTMENT MANAGEMENT LLC | $1.0M | 0.01% |
| Freestone Grove Partners LP | $1.0M | 0.01% |
| Henshaw Capital LLC | $966.1K | 0.04% |
| GABELLI FUNDS LLC | $948.0K | 0.01% |
| Facet Wealth, Inc. | $924.5K | 0.02% |
| Aberdeen Group plc | $921.1K | 0.00% |
| Verition Fund Management LLC | $920.3K | 0.01% |
| Stratos Wealth Partners, LTD. | $882.7K | 0.01% |
| HSBC HOLDINGS PLC | $878.1K | 0.00% |
| ARIZONA STATE RETIREMENT SYSTEM | $871.8K | 0.01% |
| OpenArc Corporate Advisory, LLC | $870.1K | 0.01% |