| 1 | 1BlackRock, Inc. | 856,089856,089 | $24M | 7.59% | — |
| 2 | 2First Bancorp, Inc /ME/ | 741,517741,517 | $21M | 6.58% | — |
| 3 | 3DIMENSIONAL FUND ADVISORS LP | 459,704459,704 | $13M | 4.08% | — |
| 4 | 4VANGUARD CAPITAL MANAGEMENT LLC | 406,148406,148 | $11M | 3.60% | NEW† |
| 5 | 5MANUFACTURERS LIFE INSURANCE COMPANY, THE | 378,034378,034 | $11M | 3.35% | — |
| 6 | 6GEODE CAPITAL MANAGEMENT, LLC | 239,986239,986 | $7M | 2.13% | — |
| 7 | 7STATE STREET CORP | 224,067224,067 | $6M | 1.99% | — |
| 8 | 8MORGAN STANLEY | 188,691188,691 | $5M | 1.67% | — |
| 9 | 9RENAISSANCE TECHNOLOGIES LLC | 98,06398,063 | $3M | 0.87% | TRIM -3% |
| 10 | 10NORTHERN TRUST CORP | 84,45584,455 | $2M | 0.75% | ADD 7% |
| 11 | 11GOLDMAN SACHS GROUP INC | 83,98383,983 | $2M | 0.74% | ADD 11% |
| 12 | 12CSM Advisors, LLC | 65,95565,955 | $2M | 0.58% | — |
| 13 | 13Focus Partners Wealth | 62,21262,212 | $2M | 0.55% | ADD 2% |
| 14 | 14VANGUARD PORTFOLIO MANAGEMENT LLC | 61,86661,866 | $2M | 0.55% | NEW |
| 15 | 15VANGUARD FIDUCIARY TRUST CO | 59,38759,387 | $2M | 0.53% | NEW |
| 16 | 16Quantinno Capital Management LP | 55,59955,599 | $2M | 0.49% | ADD 38% |
| 17 | 17ROYAL BANK OF CANADA | 53,51453,514 | $1M | 0.47% | — |
| 18 | 18Coston, McIsaac & Partners | 50,69950,699 | $1M | 0.45% | TRIM -3% |
| 19 | 19Rhino Investment Partners, Inc | 48,58548,585 | $1M | 0.43% | NEW |
| 20 | 20Bank of New York Mellon Corp | 47,86747,867 | $1M | 0.42% | ADD 5% |
| 21 | 21AMERICAN CENTURY COMPANIES INC | 36,69736,697 | $1M | 0.33% | — |
| 22 | 22Kimelman & Baird, LLC | 35,62535,625 | $998,569 | 0.32% | ADD 4% |
| 23 | 23ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,28634,286 | $961,037 | 0.30% | — |
| 24 | 24BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,15434,154 | $957,337 | 0.30% | ADD 14% |
| 25 | 25BARCLAYS PLC | 31,86031,860 | $893,036 | 0.28% | TRIM -32% |
| 26 | 26LSV ASSET MANAGEMENT | 31,19831,198 | $874,000 | 0.28% | TRIM -3% |
| 27 | 27STIFEL FINANCIAL CORP | 30,42030,420 | $852,673 | 0.27% | — |
| 28 | 28Connor, Clark & Lunn Investment Management Ltd. | 27,78727,787 | $778,870 | 0.25% | — |
| 29 | 29CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,63327,633 | $774,553 | 0.25% | TRIM -7% |
| 30 | 30BANK OF AMERICA CORP /DE/ | 25,86125,861 | $724,884 | 0.23% | TRIM -3% |
| 31 | 31Trexquant Investment LP | 24,28824,288 | $680,793 | 0.22% | TRIM -8% |
| 32 | 32NAPLES GLOBAL ADVISORS, LLC | 23,61723,617 | $661,985 | 0.21% | ADD 24% |
| 33 | 33AQR CAPITAL MANAGEMENT LLC | 22,54622,546 | $631,961 | 0.20% | TRIM -2% |
| 34 | 34Apollon Wealth Management, LLC | 21,33721,337 | $598,075 | 0.19% | — |
| 35 | 35Nuveen, LLC | 19,60219,602 | $549,444 | 0.17% | TRIM -11% |
| 36 | 36COMMERCE BANK | 17,15017,150 | $480,714 | 0.15% | NEW |
| 37 | 37ACADIAN ASSET MANAGEMENT LLC | 15,75915,759 | $440,000 | 0.14% | ADD 7% |
| 38 | 38HM PAYSON & CO | 14,80914,809 | $415,097 | 0.13% | — |
| 39 | 39HSBC HOLDINGS PLC | 13,72213,722 | $393,273 | 0.12% | TRIM -52% |
| 40 | 40COMMONWEALTH EQUITY SERVICES, LLC | 13,83513,835 | $387,790 | 0.12% | — |
| 41 | 41RHUMBLINE ADVISERS | 13,72413,724 | $384,677 | 0.12% | TRIM -3% |
| 42 | 42JANE STREET GROUP, LLC | 13,48913,489 | $378,096 | 0.12% | TRIM -2% |
| 43 | 43ALLIANCEBERNSTEIN L.P. | 12,18912,189 | $322,277 | 0.11% | — |
| 44 | 44GSA CAPITAL PARTNERS LLP | 10,98910,989 | $308,000 | 0.10% | TRIM -26% |
| 45 | 45MEANS INVESTMENT CO., INC. | 10,66110,661 | $298,827 | 0.09% | — |
| 46 | 46Empowered Funds, LLC | 9,3549,354 | $262,193 | 0.08% | ADD 7% |
| 47 | 47MARTINGALE ASSET MANAGEMENT L P | 9,3129,312 | $261,016 | 0.08% | — |
| 48 | 48Invesco Ltd. | 9,0559,055 | $253,812 | 0.08% | ADD 6% |
| 49 | 49SeaBridge Investment Advisors LLC | 9,0019,001 | $252,299 | 0.08% | — |
| 50 | 50WELLS FARGO & COMPANY/MN | 8,2178,217 | $230,321 | 0.07% | TRIM -48% |
| 51 | 51MERCER GLOBAL ADVISORS INC /ADV | 7,9517,951 | $222,867 | 0.07% | NEW |
| 52 | 52PRICE T ROWE ASSOCIATES INC /MD/ | 7,4867,486 | $210,000 | 0.07% | NEW |
| 53 | 53Bangor Savings Bank | 7,1487,148 | $200,358 | 0.06% | TRIM -4% |
| 54 | 54BIRCHBROOK, INC. | 7,0007,000 | $196,210 | 0.06% | ADD 13900% |
| 55 | 55MetLife Investment Management, LLC | 6,3806,380 | $178,831 | 0.06% | — |
| 56 | 56MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,2025,202 | $145,812 | 0.05% | ADD 4% |
| 57 | 57UBS Group AG | 5,0035,003 | $140,234 | 0.04% | ADD 148% |
| 58 | 58NEW YORK STATE COMMON RETIREMENT FUND | 4,5014,501 | $126,163 | 0.04% | — |
| 59 | 59JPMORGAN CHASE & CO | 4,4214,421 | $124,761 | 0.04% | TRIM -49% |
| 60 | 60DEUTSCHE BANK AG\ | 4,2814,281 | $119,996 | 0.04% | TRIM -68% |
| 61 | 61Vanguard Global Advisers, LLC | 4,1364,136 | $115,932 | 0.04% | NEW |
| 62 | 62STRS OHIO | 3,9003,900 | $109,317 | 0.03% | — |
| 63 | 63Police & Firemen's Retirement System of New Jersey | 3,4923,492 | $97,881 | 0.03% | — |
| 64 | 64BNP PARIBAS FINANCIAL MARKETS | 3,3003,300 | $92,499 | 0.03% | — |
| 65 | 65PNC FINANCIAL SERVICES GROUP, INC. | 3,1683,168 | $88,799 | 0.03% | ADD 55% |
| 66 | 66Tower Research Capital LLC (TRC) | 3,0663,066 | $85,940 | 0.03% | ADD 476% |
| 67 | 67CWM, LLC | 2,9312,931 | $82,156 | 0.03% | TRIM -5% |
| 68 | 68Medallion Wealth Advisors, LLC | 2,6752,675 | $74,980 | 0.02% | — |
| 69 | 69Versant Capital Management, Inc | 1,7611,761 | $49,361 | 0.02% | ADD 6% |
| 70 | 70UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,3991,399 | $39,214 | 0.01% | ADD 91% |
| 71 | 71CANADA LIFE ASSURANCE Co | 1,3091,309 | $36,000 | 0.01% | ADD 61% |
| 72 | 72Steward Partners Investment Advisory, LLC | 1,2001,200 | $33,636 | 0.01% | — |
| 73 | 73Russell Investments Group, Ltd. | 1,1191,119 | $31,371 | 0.01% | TRIM -15% |
| 74 | 74Ameritas Investment Partners, Inc. | 1,0851,085 | $30,413 | 0.01% | — |
| 75 | 75FMR LLC | 1,0621,062 | $29,769 | 0.01% | — |
| 76 | 76Legal & General Group Plc | 982982 | $27,525 | 0.01% | — |
| 77 | 77CITIGROUP INC | 957957 | $26,825 | 0.01% | TRIM -19% |
| 78 | 78GAMMA Investing LLC | 607607 | $17,014 | 0.01% | — |
| 79 | 79CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 583583 | $16,341 | 0.01% | TRIM -12% |
| 80 | 80State of Alaska, Department of Revenue | 484484 | $13,000 | 0.00% | — |
| 81 | 81Key Financial Inc | 419419 | $11,754 | 0.00% | — |
| 82 | 82Sterling Capital Management LLC | 357357 | $10,007 | 0.00% | TRIM -43% |
| 83 | 83Advisory Services Network, LLC | 350350 | $9,811 | 0.00% | NEW |
| 84 | 84Rockefeller Capital Management L.P. | 182182 | $5,101 | 0.00% | ADD 420% |
| 85 | 85AdvisorNet Financial, Inc | 150150 | $4,205 | 0.00% | — |
| 86 | 86Arax Advisory Partners | 129129 | $3,616 | 0.00% | ADD 7% |
| 87 | 87North Star Investment Management Corp. | 124124 | $3,476 | 0.00% | — |
| 88 | 88Optiver Holding B.V. | 120120 | $3,364 | 0.00% | TRIM -32% |
| 89 | 89FIFTH THIRD BANCORP | 105105 | $2,943 | 0.00% | NEW |
| 90 | 90Clearstead Advisors, LLC | 100100 | $2,803 | 0.00% | — |
| 91 | 91Essential Partners LLC | 9898 | $2,747 | 0.00% | TRIM -19% |
| 92 | 92SIMPLEX TRADING, LLC | 8383 | $2,326 | 0.00% | ADD 118% |
| 93 | 93EverSource Wealth Advisors, LLC | 5555 | $1,541 | 0.00% | ADD 28% |
| 94 | 94Covestor Ltd | 2525 | $1,000 | 0.00% | ADD 56% |
| 95 | 95ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2828 | $785 | 0.00% | — |
| 96 | 96IFP Advisors, Inc | 2626 | $729 | 0.00% | — |
| 97 | 97Keating Financial Advisory Services, Inc. | 2424 | $673 | 0.00% | NEW |
| 98 | 98Allworth Financial LP | 2121 | $589 | 0.00% | ADD 31% |
| 99 | 99MassMutual Private Wealth & Trust, FSB | 1212 | $336 | 0.00% | — |
| 100 | 100NISA INVESTMENT ADVISORS, LLC | 1010 | $280 | 0.00% | — |
