| 1 | 1BlackRock, Inc. | 923,327923,327 | $24M | 6.70% | TRIM -3% |
| 2 | 2VANGUARD CAPITAL MANAGEMENT LLC | 534,738534,738 | $14M | 3.88% | NEW† |
| 3 | 3Goelzer Investment Management, Inc. | 328,604328,604 | $8M | 2.39% | TRIM -32% |
| 4 | 4GEODE CAPITAL MANAGEMENT, LLC | 309,207309,207 | $8M | 2.24% | ADD 3% |
| 5 | 5MANUFACTURERS LIFE INSURANCE COMPANY, THE | 290,620290,620 | $7M | 2.11% | — |
| 6 | 6DIMENSIONAL FUND ADVISORS LP | 226,917226,917 | $6M | 1.65% | ADD 6% |
| 7 | 7STATE STREET CORP | 224,338224,338 | $6M | 1.63% | TRIM -11% |
| 8 | 8RAYMOND JAMES FINANCIAL INC | 135,347135,347 | $3M | 0.98% | NEW |
| 9 | 9Mendel Money Management | 123,078123,078 | $3M | 0.89% | TRIM -4% |
| 10 | 10Gryphon Financial Partners LLC | 100,185100,185 | $3M | 0.73% | — |
| 11 | 11NORTHERN TRUST CORP | 94,93694,936 | $2M | 0.69% | ADD 8% |
| 12 | 12VANGUARD FIDUCIARY TRUST CO | 86,20486,204 | $2M | 0.63% | NEW |
| 13 | 13MARSHALL WACE, LLP | 78,77978,779 | $2M | 0.57% | ADD 109% |
| 14 | 14VANGUARD PORTFOLIO MANAGEMENT LLC | 72,82572,825 | $2M | 0.53% | NEW |
| 15 | 15Rhino Investment Partners, Inc | 68,74668,746 | $2M | 0.50% | NEW |
| 16 | 16AMERICAN CENTURY COMPANIES INC | 61,50161,501 | $2M | 0.45% | ADD 329% |
| 17 | 17SEGALL BRYANT & HAMILL, LLC | 51,37451,374 | $1M | 0.37% | NEW |
| 18 | 18Bank of New York Mellon Corp | 45,13545,135 | $1M | 0.33% | TRIM -2% |
| 19 | 19Squarepoint Ops LLC | 40,31040,310 | $1M | 0.29% | ADD 89% |
| 20 | 20Quantinno Capital Management LP | 38,04138,041 | $976,512 | 0.28% | ADD 37% |
| 21 | 21GOLDMAN SACHS GROUP INC | 37,36237,362 | $959,083 | 0.27% | ADD 95% |
| 22 | 22MORGAN STANLEY | 35,58835,588 | $913,559 | 0.26% | ADD 43% |
| 23 | 23FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 34,23334,233 | $878,761 | 0.25% | — |
| 24 | 24CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,94133,941 | $871,265 | 0.25% | TRIM -11% |
| 25 | 25MILLENNIUM MANAGEMENT LLC | 33,75133,751 | $866,388 | 0.25% | — |
| 26 | 26Venture Visionary Partners LLC | 30,97030,970 | $795,009 | 0.22% | — |
| 27 | 27Nuveen, LLC | 28,13528,135 | $722,225 | 0.20% | — |
| 28 | 28Trexquant Investment LP | 20,35120,351 | $522,410 | 0.15% | ADD 130% |
| 29 | 29CITADEL ADVISORS LLC | 19,03419,034 | $488,603 | 0.14% | TRIM -7% |
| 30 | 30BANK OF AMERICA CORP /DE/ | 17,24617,246 | $442,705 | 0.13% | ADD 16% |
| 31 | 31Invesco Ltd. | 15,86215,862 | $407,178 | 0.12% | ADD 7% |
| 32 | 32Legato Capital Management LLC | 15,61515,615 | $400,837 | 0.11% | ADD 86% |
| 33 | 33Integrated Quantitative Investments LLC | 15,61515,615 | $400,837 | 0.11% | ADD 86% |
| 34 | 34RHUMBLINE ADVISERS | 15,54015,540 | $398,907 | 0.11% | — |
| 35 | 35AQR CAPITAL MANAGEMENT LLC | 14,91814,918 | $382,945 | 0.11% | TRIM -3% |
| 36 | 36LOS ANGELES CAPITAL MANAGEMENT LLC | 14,65014,650 | $376,065 | 0.11% | — |
| 37 | 37BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,56314,563 | $373,832 | 0.11% | — |
| 38 | 38HICKS CAPITAL MANAGEMENT LLC | 14,51314,513 | $372,549 | 0.11% | — |
| 39 | 39Janney Montgomery Scott LLC | 12,20012,200 | $313,000 | 0.09% | TRIM -4% |
| 40 | 40Waverly Advisors, LLC | 11,93211,932 | $306,294 | 0.09% | — |
| 41 | 41WELLS FARGO & COMPANY/MN | 11,88011,880 | $304,959 | 0.09% | TRIM -44% |
| 42 | 42Revisor Wealth Management LLC | 11,60711,607 | $297,952 | 0.08% | — |
| 43 | 43MERCER GLOBAL ADVISORS INC /ADV | 11,57911,579 | $297,233 | 0.08% | ADD 17% |
| 44 | 44Align Financial, LLC | 11,20011,200 | $287,504 | 0.08% | TRIM -96% |
| 45 | 45JANE STREET GROUP, LLC | 11,07311,073 | $284,244 | 0.08% | TRIM -30% |
| 46 | 46HSBC HOLDINGS PLC | 10,58210,582 | $271,005 | 0.08% | TRIM -44% |
| 47 | 47ALLIANCEBERNSTEIN L.P. | 10,12010,120 | $250,166 | 0.07% | — |
| 48 | 48Hendershot Investments Inc. | 3030 | $248,250 | 0.00% | — |
| 49 | 49Man Group plc | 9,6539,653 | $247,793 | 0.07% | NEW |
| 50 | 50FIRST MANHATTAN CO. LLC. | 9,6059,605 | $246,560 | 0.07% | — |
| 51 | 51PRICE T ROWE ASSOCIATES INC /MD/ | 8,9428,942 | $230,000 | 0.06% | NEW |
| 52 | 52ABNER HERRMAN & BROCK LLC | 8,8698,869 | $228,000 | 0.06% | — |
| 53 | 53ACADIAN ASSET MANAGEMENT LLC | 8,6548,654 | $220,000 | 0.06% | ADD 19% |
| 54 | 54FRANKLIN RESOURCES INC | 8,3088,308 | $213,266 | 0.06% | — |
| 55 | 55Walleye Capital LLC | 7,9647,964 | $204,436 | 0.06% | NEW |
| 56 | 56Tufton Capital Management | 7,8007,800 | $200,000 | 0.06% | NEW |
| 57 | 57MetLife Investment Management, LLC | 6,9076,907 | $177,303 | 0.05% | — |
| 58 | 58BARCLAYS PLC | 6,1956,195 | $159,026 | 0.04% | TRIM -73% |
| 59 | 59OSAIC HOLDINGS, INC. | 6,1306,130 | $157,378 | 0.04% | ADD 40% |
| 60 | 60DEUTSCHE BANK AG\ | 6,0876,087 | $156,253 | 0.04% | TRIM -46% |
| 61 | 61MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,0476,047 | $155,226 | 0.04% | ADD 2% |
| 62 | 62GLOBEFLEX CAPITAL L P | 5,9315,931 | $152,249 | 0.04% | NEW |
| 63 | 63JPMORGAN CHASE & CO | 5,1945,194 | $133,122 | 0.04% | TRIM -49% |
| 64 | 64UBS Group AG | 4,8524,852 | $124,550 | 0.04% | ADD 60% |
| 65 | 65Vanguard Global Advisers, LLC | 4,4494,449 | $114,206 | 0.03% | NEW |
| 66 | 66NEW YORK STATE COMMON RETIREMENT FUND | 4,2074,207 | $107,994 | 0.03% | — |
| 67 | 67LSV ASSET MANAGEMENT | 4,0954,095 | $105,000 | 0.03% | NEW |
| 68 | 68TRUST CO OF TOLEDO NA /OH/ | 3,6403,640 | $93,439 | 0.03% | TRIM -39% |
| 69 | 69Tower Research Capital LLC (TRC) | 3,5993,599 | $92,386 | 0.03% | ADD 658% |
| 70 | 70BNP PARIBAS FINANCIAL MARKETS | 3,4053,405 | $87,406 | 0.02% | TRIM -4% |
| 71 | 71Farther Finance Advisors, LLC | 3,3293,329 | $86,397 | 0.02% | ADD 32% |
| 72 | 72Police & Firemen's Retirement System of New Jersey | 3,1643,164 | $81,220 | 0.02% | — |
| 73 | 73Clearstead Advisors, LLC | 2,6232,623 | $67,338 | 0.02% | — |
| 74 | 74CoreCap Advisors, LLC | 2,2442,244 | $57,609 | 0.02% | — |
| 75 | 75CITIGROUP INC | 2,1742,174 | $55,807 | 0.02% | ADD 53% |
| 76 | 76Larson Financial Group LLC | 2,0352,035 | $52,238 | 0.01% | — |
| 77 | 77GAMMA Investing LLC | 1,8421,842 | $47,284 | 0.01% | ADD 9% |
| 78 | 78CANADA LIFE ASSURANCE Co | 1,4611,461 | $37,000 | 0.01% | ADD 4% |
| 79 | 79Ameritas Investment Partners, Inc. | 1,3401,340 | $34,398 | 0.01% | — |
| 80 | 80Legal & General Group Plc | 1,1241,124 | $28,853 | 0.01% | — |
| 81 | 81Russell Investments Group, Ltd. | 928928 | $23,821 | 0.01% | TRIM -97% |
| 82 | 82CWM, LLC | 801801 | $20,562 | 0.01% | TRIM -14% |
| 83 | 83CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 687687 | $17,635 | 0.00% | TRIM -12% |
| 84 | 84Versant Capital Management, Inc | 472472 | $12,116 | 0.00% | ADD 34% |
| 85 | 85Sterling Capital Management LLC | 421421 | $10,807 | 0.00% | TRIM -42% |
| 86 | 86State of Alaska, Department of Revenue | 423423 | $10,000 | 0.00% | — |
| 87 | 87NISA INVESTMENT ADVISORS, LLC | 280280 | $7,188 | 0.00% | — |
| 88 | 88FMR LLC | 257257 | $6,597 | 0.00% | ADD 3% |
| 89 | 89Arax Advisory Partners | 153153 | $3,928 | 0.00% | TRIM -24% |
| 90 | 90Optiver Holding B.V. | 138138 | $3,542 | 0.00% | ADD 41% |
| 91 | 91SBI Securities Co., Ltd. | 7878 | $2,002 | 0.00% | NEW |
| 92 | 92Capital Advisors, Ltd. LLC | 3333 | $1,000 | 0.00% | — |
| 93 | 93EverSource Wealth Advisors, LLC | 3030 | $770 | 0.00% | ADD 11% |
| 94 | 94Kilter Group LLC | 2727 | $694 | 0.00% | NEW |
| 95 | 95Essential Partners LLC | 2424 | $616 | 0.00% | TRIM -44% |
| 96 | 96Allworth Financial LP | 1717 | $437 | 0.00% | ADD 42% |
| 97 | 97IFP Advisors, Inc | 1515 | $385 | 0.00% | TRIM -48% |
| 98 | 98MAI Capital Management | 1414 | $360 | 0.00% | ADD 8% |
| 99 | 99Root Financial Partners, LLC | 88 | $205 | 0.00% | NEW |
| 100 | 100ROTHSCHILD INVESTMENT LLC | 77 | $180 | 0.00% | TRIM -13% |
