| 1 | 1BlackRock, Inc. | 1,501,9211.5M | $93M | 5.69% | — |
| 2 | 2DIMENSIONAL FUND ADVISORS LP | 1,277,0051.3M | $79M | 4.84% | TRIM -3% |
| 3 | 3VANGUARD PORTFOLIO MANAGEMENT LLC | 1,070,5601.1M | $67M | 4.05% | NEW† |
| 4 | 4VANGUARD CAPITAL MANAGEMENT LLC | 917,688917,688 | $57M | 3.47% | NEW† |
| 5 | 5VICTORY CAPITAL MANAGEMENT INC | 772,325772,325 | $48M | 2.92% | TRIM -7% |
| 6 | 6GABELLI FUNDS LLC | 768,226768,226 | $48M | 2.91% | — |
| 7 | 7MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 703,347703,347 | $44M | 2.66% | TRIM -9% |
| 8 | 8GAMCO INVESTORS, INC. ET AL | 582,470582,470 | $36M | 2.21% | TRIM -3% |
| 9 | 9FIRST TRUST ADVISORS LP | 524,400524,400 | $33M | 1.99% | ADD 326% |
| 10 | 10STATE STREET CORP | 499,022499,022 | $31M | 1.89% | TRIM -4% |
| 11 | 11GEODE CAPITAL MANAGEMENT, LLC | 498,462498,462 | $31M | 1.89% | ADD 2% |
| 12 | 12KING LUTHER CAPITAL MANAGEMENT CORP | 395,100395,100 | $25M | 1.50% | — |
| 13 | 13Legal & General Group Plc | 340,618340,618 | $21M | 1.29% | ADD 44% |
| 14 | 14GRACE & WHITE INC /NY | 321,626321,626 | $20M | 1.22% | TRIM -4% |
| 15 | 15BANK OF AMERICA CORP /DE/ | 302,230302,230 | $19M | 1.14% | ADD 1057% |
| 16 | 16Mechanics Financial Corp | 1,007,4561.0M | $18M | 3.81% | — |
| 17 | 17KBC Group NV | 277,277277,277 | $17M | 1.05% | TRIM -19% |
| 18 | 18NEEDHAM INVESTMENT MANAGEMENT LLC | 272,500272,500 | $17M | 1.03% | ADD 5% |
| 19 | 19GOLDMAN SACHS GROUP INC | 227,314227,314 | $14M | 0.86% | TRIM -10% |
| 20 | 20NORTHERN TRUST CORP | 197,821197,821 | $12M | 0.75% | ADD 2% |
| 21 | 21CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 173,896173,896 | $11M | 0.66% | — |
| 22 | 22Bank of New York Mellon Corp | 172,159172,159 | $11M | 0.65% | — |
| 23 | 23PRENTISS SMITH & CO INC | 170,715170,715 | $11M | 0.65% | — |
| 24 | 24WELLS FARGO & COMPANY/MN | 167,832167,832 | $10M | 0.64% | ADD 23% |
| 25 | 25VANGUARD FIDUCIARY TRUST CO | 146,513146,513 | $9M | 0.55% | NEW |
| 26 | 26UBS Group AG | 143,552143,552 | $9M | 0.54% | ADD 134% |
| 27 | 27KEYBANK NATIONAL ASSOCIATION/OH | 143,438143,438 | $9M | 0.54% | — |
| 28 | 28MORGAN STANLEY | 143,024143,024 | $9M | 0.54% | TRIM -8% |
| 29 | 29RENAISSANCE TECHNOLOGIES LLC | 140,031140,031 | $9M | 0.53% | TRIM -19% |
| 30 | 30Amundi | 122,724122,724 | $8M | 0.46% | — |
| 31 | 31KENNEDY CAPITAL MANAGEMENT LLC | 119,372119,372 | $7M | 0.45% | NEW |
| 32 | 32Allspring Global Investments Holdings, LLC | 118,853118,853 | $7M | 0.45% | TRIM -4% |
| 33 | 33JOHN G ULLMAN & ASSOCIATES INC | 112,656112,656 | $7M | 0.43% | — |
| 34 | 34Uniplan Investment Counsel, Inc. | 107,904107,904 | $7M | 0.41% | TRIM -6% |
| 35 | 35ProShare Advisors LLC | 105,894105,894 | $7M | 0.40% | TRIM -21% |
| 36 | 36EARNEST PARTNERS LLC | 103,266103,266 | $6M | 0.39% | NEW |
| 37 | 37Connor, Clark & Lunn Investment Management Ltd. | 103,164103,164 | $6M | 0.39% | ADD 5% |
| 38 | 38OBERWEIS ASSET MANAGEMENT INC/ | 95,00095,000 | $6M | 0.36% | — |
| 39 | 39Invesco Ltd. | 94,01194,011 | $6M | 0.36% | — |
| 40 | 40TWO SIGMA INVESTMENTS, LP | 82,37182,371 | $5M | 0.31% | ADD 157% |
| 41 | 41ENVESTNET ASSET MANAGEMENT INC | 79,44879,448 | $5M | 0.30% | NEW |
| 42 | 42US BANCORP \DE\ | 64,46964,469 | $4M | 0.24% | — |
| 43 | 43Rodgers Brothers Inc. | 64,17964,179 | $4M | 0.24% | TRIM -3% |
| 44 | 44Fruth Investment Management | 62,35662,356 | $4M | 0.24% | — |
| 45 | 45LBMC INVESTMENT ADVISORS, LLC | 61,11661,116 | $4M | 0.23% | — |
| 46 | 46AMERICAN CENTURY COMPANIES INC | 59,09459,094 | $4M | 0.22% | — |
| 47 | 47JPMORGAN CHASE & CO | 58,54958,549 | $4M | 0.22% | ADD 16% |
| 48 | 48Trexquant Investment LP | 55,59255,592 | $3M | 0.21% | ADD 183% |
| 49 | 49UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,65850,658 | $3M | 0.19% | ADD 12% |
| 50 | 50JOHNSON INVESTMENT COUNSEL INC | 48,98848,988 | $3M | 0.19% | — |
| 51 | 51Russell Investments Group, Ltd. | 48,79448,794 | $3M | 0.18% | TRIM -13% |
| 52 | 52Nuveen, LLC | 46,25246,252 | $3M | 0.18% | — |
| 53 | 53Vontobel Holding Ltd. | 46,00046,000 | $3M | 0.17% | ADD 63% |
| 54 | 54PARK NATIONAL CORP /OH/ | 41,46641,466 | $3M | 0.16% | TRIM -2% |
| 55 | 55Swiss National Bank | 41,44741,447 | $3M | 0.16% | — |
| 56 | 56Teton Advisors, LLC | 40,20040,200 | $2M | 0.15% | TRIM -4% |
| 57 | 57Fisher Asset Management, LLC | 37,41637,416 | $2M | 0.14% | TRIM -4% |
| 58 | 58MARTINGALE ASSET MANAGEMENT L P | 35,32235,322 | $2M | 0.13% | ADD 16% |
| 59 | 59AQR CAPITAL MANAGEMENT LLC | 35,23135,231 | $2M | 0.13% | ADD 6% |
| 60 | 60RHUMBLINE ADVISERS | 32,72632,726 | $2M | 0.12% | — |
| 61 | 61RAYMOND JAMES FINANCIAL INC | 31,40731,407 | $2M | 0.12% | — |
| 62 | 62MILLENNIUM MANAGEMENT LLC | 31,07631,076 | $2M | 0.12% | NEW |
| 63 | 63FMR LLC | 26,56126,561 | $2M | 0.10% | ADD 14% |
| 64 | 64PRICE T ROWE ASSOCIATES INC /MD/ | 26,08126,081 | $2M | 0.10% | ADD 11% |
| 65 | 65Janney Montgomery Scott LLC | 25,90325,903 | $2M | 0.10% | ADD 10% |
| 66 | 66SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,83925,839 | $2M | 0.10% | ADD 506% |
| 67 | 67LPL Financial LLC | 25,05825,058 | $2M | 0.09% | ADD 9% |
| 68 | 68TEACHER RETIREMENT SYSTEM OF TEXAS | 24,87824,878 | $2M | 0.09% | TRIM -4% |
| 69 | 69MARSHALL WACE, LLP | 24,66124,661 | $2M | 0.09% | NEW |
| 70 | 70ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,15923,159 | $1M | 0.09% | TRIM -25% |
| 71 | 71HighTower Advisors, LLC | 21,89621,896 | $1M | 0.08% | — |
| 72 | 72DEUTSCHE BANK AG\ | 21,48521,485 | $1M | 0.08% | ADD 16% |
| 73 | 73STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,00921,009 | $1M | 0.08% | TRIM -60% |
| 74 | 74CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,47220,472 | $1M | 0.08% | — |
| 75 | 75Pinnacle Wealth Planning Services, Inc. | 19,53819,538 | $1M | 0.07% | TRIM -10% |
| 76 | 76INTRUST BANK NA | 18,76418,764 | $1M | 0.07% | ADD 24% |
| 77 | 77ALLIANCEBERNSTEIN L.P. | 24,37124,371 | $1M | 0.09% | ADD 3% |
| 78 | 78SG Americas Securities, LLC | 18,36118,361 | $1M | 0.07% | ADD 65% |
| 79 | 79Ellsworth Advisors, LLC | 18,02818,028 | $1M | 0.07% | TRIM -4% |
| 80 | 80KLP KAPITALFORVALTNING AS | 17,60017,600 | $1M | 0.07% | — |
| 81 | 81Cambridge Investment Research Advisors, Inc. | 17,23517,235 | $1M | 0.07% | — |
| 82 | 82Cetera Investment Advisers | 15,81915,819 | $982,834 | 0.06% | NEW |
| 83 | 83VANGUARD ASSET MANAGEMENT, Ltd | 15,58215,582 | $968,110 | 0.06% | NEW |
| 84 | 84PRINCIPAL FINANCIAL GROUP INC | 14,85314,853 | $922,817 | 0.06% | NEW |
| 85 | 85STIFEL FINANCIAL CORP | 14,10314,103 | $876,223 | 0.05% | ADD 32% |
| 86 | 86Quantinno Capital Management LP | 12,28512,285 | $763,267 | 0.05% | ADD 47% |
| 87 | 87STRS OHIO | 12,10012,100 | $751,773 | 0.05% | NEW |
| 88 | 88Vanguard Global Advisers, LLC | 11,94911,949 | $742,391 | 0.05% | NEW |
| 89 | 89SEI INVESTMENTS CO | 11,91611,916 | $740,334 | 0.05% | ADD 110% |
| 90 | 90Creative Planning | 11,35011,350 | $705,164 | 0.04% | ADD 24% |
| 91 | 91MetLife Investment Management, LLC | 11,28211,282 | $700,951 | 0.04% | TRIM -7% |
| 92 | 92Trium Capital LLP | 11,05511,055 | $686,847 | 0.04% | NEW |
| 93 | 93ExodusPoint Capital Management, LP | 10,80410,804 | $671,253 | 0.04% | TRIM -22% |
| 94 | 94JANE STREET GROUP, LLC | 10,65810,658 | $662,181 | 0.04% | NEW |
| 95 | 95VARCOV Co. | 10,14310,143 | $630,185 | 0.04% | NEW |
| 96 | 96PNC FINANCIAL SERVICES GROUP, INC. | 9,8929,892 | $614,590 | 0.04% | — |
| 97 | 97MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,5789,578 | $595,081 | 0.04% | TRIM -3% |
| 98 | 98Sterling Wealth Management, Inc. | 9,4359,435 | $586,197 | 0.04% | — |
| 99 | 99STATE OF WISCONSIN INVESTMENT BOARD | 9,3499,349 | $580,853 | 0.04% | TRIM -30% |
| 100 | 100COMMONWEALTH EQUITY SERVICES, LLC | 9,2389,238 | $573,926 | 0.03% | TRIM -2% |