| 1 | 1BlackRock, Inc. | 678,228678,228 | $15M | 3.98% | — |
| 2 | 2VANGUARD CAPITAL MANAGEMENT LLC | 298,151298,151 | $7M | 1.75% | NEW |
| 3 | 3GEODE CAPITAL MANAGEMENT, LLC | 166,924166,924 | $4M | 0.98% | TRIM -2% |
| 4 | 4STATE STREET CORP | 128,801128,801 | $3M | 0.76% | — |
| 5 | 5DIMENSIONAL FUND ADVISORS LP | 92,60792,607 | $2M | 0.54% | — |
| 6 | 6Covalent Partners LLC | 69,00069,000 | $2M | 0.41% | ADD 10% |
| 7 | 7GOLDMAN SACHS GROUP INC | 68,19168,191 | $2M | 0.40% | ADD 3% |
| 8 | 8Angel Oak Capital Advisors, LLC | 61,00061,000 | $1M | 0.36% | — |
| 9 | 9VANGUARD FIDUCIARY TRUST CO | 52,41852,418 | $1M | 0.31% | NEW |
| 10 | 10RENAISSANCE TECHNOLOGIES LLC | 51,00051,000 | $1M | 0.30% | ADD 3% |
| 11 | 11NORTHERN TRUST CORP | 50,96650,966 | $1M | 0.30% | ADD 3% |
| 12 | 12HSBC HOLDINGS PLC | 42,42142,421 | $968,047 | 0.25% | TRIM -49% |
| 13 | 13LPL Financial LLC | 42,89942,899 | $961,373 | 0.25% | — |
| 14 | 14VANGUARD PORTFOLIO MANAGEMENT LLC | 41,31141,311 | $925,780 | 0.24% | NEW |
| 15 | 15RAYMOND JAMES FINANCIAL INC | 34,94834,948 | $783,185 | 0.21% | TRIM -5% |
| 16 | 16MORGAN STANLEY | 34,48734,487 | $772,871 | 0.20% | TRIM -14% |
| 17 | 17BARCLAYS PLC | 28,57128,571 | $640,276 | 0.17% | TRIM -24% |
| 18 | 18Bank of New York Mellon Corp | 25,86125,861 | $579,543 | 0.15% | TRIM -3% |
| 19 | 19MILLENNIUM MANAGEMENT LLC | 23,62823,628 | $529,503 | 0.14% | TRIM -35% |
| 20 | 20STONERIDGE INVESTMENT PARTNERS LLC | 22,61522,615 | $507,000 | 0.13% | — |
| 21 | 21Nuveen, LLC | 22,60322,603 | $506,533 | 0.13% | — |
| 22 | 22BANK OF AMERICA CORP /DE/ | 21,30221,302 | $477,378 | 0.13% | ADD 5% |
| 23 | 23TWO SIGMA INVESTMENTS, LP | 19,57619,576 | $438,698 | 0.11% | ADD 30% |
| 24 | 24CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,64018,640 | $417,722 | 0.11% | TRIM -8% |
| 25 | 25AQR CAPITAL MANAGEMENT LLC | 16,56516,565 | $371,224 | 0.10% | TRIM -4% |
| 26 | 26WELLS FARGO & COMPANY/MN | 14,30114,301 | $320,483 | 0.08% | TRIM -27% |
| 27 | 27CITADEL ADVISORS LLC | 11,43411,434 | $256,236 | 0.07% | TRIM -53% |
| 28 | 28ALLIANCEBERNSTEIN L.P. | 11,43011,430 | $254,089 | 0.07% | — |
| 29 | 29RHUMBLINE ADVISERS | 8,5608,560 | $191,822 | 0.05% | — |
| 30 | 30PITTENGER & ANDERSON INC | 5,0655,065 | $113,507 | 0.03% | — |
| 31 | 31NewEdge Advisors, LLC | 109,495109,495 | $109,495 | 0.64% | TRIM -5% |
| 32 | 32DEUTSCHE BANK AG\ | 4,0154,015 | $89,977 | 0.02% | TRIM -10% |
| 33 | 33MetLife Investment Management, LLC | 3,9233,923 | $87,914 | 0.02% | TRIM -6% |
| 34 | 34JPMORGAN CHASE & CO | 3,4503,450 | $78,695 | 0.02% | TRIM -2% |
| 35 | 35MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,4143,414 | $76,508 | 0.02% | ADD 2% |
| 36 | 36BNP PARIBAS FINANCIAL MARKETS | 3,0163,016 | $67,589 | 0.02% | — |
| 37 | 37NEW YORK STATE COMMON RETIREMENT FUND | 2,6592,659 | $59,588 | 0.02% | — |
| 38 | 38Vanguard Global Advisers, LLC | 2,4842,484 | $55,666 | 0.01% | NEW |
| 39 | 39UBS Group AG | 2,1002,100 | $47,061 | 0.01% | ADD 36% |
| 40 | 40Police & Firemen's Retirement System of New Jersey | 1,4071,407 | $31,531 | 0.01% | — |
| 41 | 41CWM, LLC | 1,1841,184 | $26,533 | 0.01% | TRIM -46% |
| 42 | 42CITIGROUP INC | 910910 | $20,393 | 0.01% | ADD 35% |
| 43 | 43ROYAL BANK OF CANADA | 904904 | $20,000 | 0.01% | TRIM -4% |
| 44 | 44Tower Research Capital LLC (TRC) | 870870 | $19,497 | 0.01% | ADD 84% |
| 45 | 45Dorato Capital Management | 654654 | $15,598 | 0.00% | — |
| 46 | 46Legal & General Group Plc | 675675 | $15,127 | 0.00% | TRIM -6% |
| 47 | 47State of Alaska, Department of Revenue | 639639 | $14,000 | 0.00% | — |
| 48 | 48Russell Investments Group, Ltd. | 587587 | $13,154 | 0.00% | — |
| 49 | 49Ameritas Investment Partners, Inc. | 508508 | $11,384 | 0.00% | — |
| 50 | 50NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400400 | $8,964 | 0.00% | TRIM -71% |
| 51 | 51CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 380380 | $8,516 | 0.00% | TRIM -12% |
| 52 | 52Steward Partners Investment Advisory, LLC | 355355 | $7,956 | 0.00% | — |
| 53 | 53OSAIC HOLDINGS, INC. | 304304 | $6,814 | 0.00% | TRIM -61% |
| 54 | 54FMR LLC | 229229 | $5,132 | 0.00% | TRIM -81% |
| 55 | 55HARBOR CAPITAL ADVISORS, INC. | 146146 | $3,000 | 0.00% | ADD 38% |
| 56 | 56HARBOUR INVESTMENTS, INC. | 126126 | $2,824 | 0.00% | TRIM -10% |
| 57 | 57Sterling Capital Management LLC | 120120 | $2,689 | 0.00% | TRIM -46% |
| 58 | 58Optiver Holding B.V. | 7272 | $1,614 | 0.00% | TRIM -31% |
| 59 | 59Scarborough Advisors, LLC | 6464 | $1,434 | 0.00% | NEW |
| 60 | 60IFP Advisors, Inc | 5050 | $1,120 | 0.00% | TRIM -12% |
| 61 | 61EverSource Wealth Advisors, LLC | 5050 | $1,120 | 0.00% | ADD 92% |
| 62 | 62Essential Partners LLC | 4848 | $1,076 | 0.00% | TRIM -25% |
| 63 | 63Bell Investment Advisors, Inc | 2323 | $516 | 0.00% | NEW |
| 64 | 64North Star Investment Management Corp. | 2323 | $515 | 0.00% | NEW |
| 65 | 65Arax Advisory Partners | 2323 | $515 | 0.00% | NEW |
| 66 | 66Allworth Financial LP | 1313 | $292 | 0.00% | ADD 117% |
| 67 | 67NISA INVESTMENT ADVISORS, LLC | 1212 | $269 | 0.00% | — |
| 68 | 68MAI Capital Management | 1010 | $225 | 0.00% | ADD 400% |
| 69 | 69GAMMA Investing LLC | 77 | $157 | 0.00% | — |
| 70 | 70True Wealth Design, LLC | 55 | $113 | 0.00% | — |
| 71 | 71ROTHSCHILD INVESTMENT LLC | 55 | $112 | 0.00% | NEW |
| 72 | 72Root Financial Partners, LLC | 44 | $90 | 0.00% | NEW |
| 73 | 73Farther Finance Advisors, LLC | 33 | $68 | 0.00% | TRIM -25% |
| 74 | 74Avion Wealth | 2323 | $0 | 0.00% | NEW |
| 75 | 75Covestor Ltd | 1919 | $0 | 0.00% | TRIM -44% |
