| 1 | 1BlackRock, Inc. | 825,765825,765 | $13M | 5.80% | — |
| 2 | 2VANGUARD CAPITAL MANAGEMENT LLC | 546,561546,561 | $9M | 3.84% | NEW† |
| 3 | 3Ritter Daniher Financial Advisory LLC / DE | 544,927544,927 | $8M | 3.83% | — |
| 4 | 4DIMENSIONAL FUND ADVISORS LP | 523,527523,527 | $8M | 3.67% | ADD 6% |
| 5 | 5LCNB CORP | 509,463509,463 | $8M | 3.58% | — |
| 6 | 6GEODE CAPITAL MANAGEMENT, LLC | 325,500325,500 | $5M | 2.28% | — |
| 7 | 7STATE STREET CORP | 182,373182,373 | $3M | 1.28% | — |
| 8 | 8RENAISSANCE TECHNOLOGIES LLC | 156,283156,283 | $2M | 1.10% | ADD 13% |
| 9 | 9JOHNSON INVESTMENT COUNSEL INC | 136,906136,906 | $2M | 0.96% | — |
| 10 | 10BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,429120,429 | $2M | 0.85% | ADD 4% |
| 11 | 11NORTHERN TRUST CORP | 98,11798,117 | $2M | 0.69% | ADD 7% |
| 12 | 12AMERICAN FINANCIAL GROUP INC | 93,58293,582 | $1M | 0.66% | — |
| 13 | 13GOLDMAN SACHS GROUP INC | 89,79889,798 | $1M | 0.63% | ADD 44% |
| 14 | 14Kapstone Financial Advisors LLC | 86,06786,067 | $1M | 0.60% | — |
| 15 | 15VANGUARD FIDUCIARY TRUST CO | 84,38184,381 | $1M | 0.59% | NEW |
| 16 | 16HORAN Wealth, LLC | 78,60178,601 | $1M | 0.55% | — |
| 17 | 17Cetera Investment Advisers | 79,83079,830 | $1M | 0.56% | TRIM -2% |
| 18 | 18VANGUARD PORTFOLIO MANAGEMENT LLC | 77,86777,867 | $1M | 0.55% | NEW |
| 19 | 19Empowered Funds, LLC | 76,82976,829 | $1M | 0.54% | ADD 7% |
| 20 | 20MORGAN STANLEY | 67,61367,613 | $1M | 0.47% | — |
| 21 | 21RAYMOND JAMES FINANCIAL INC | 63,51763,517 | $990,237 | 0.45% | ADD 206% |
| 22 | 22Connor, Clark & Lunn Investment Management Ltd. | 61,62261,622 | $960,687 | 0.43% | — |
| 23 | 23Bank of New York Mellon Corp | 56,00156,001 | $873,049 | 0.39% | — |
| 24 | 24LPL Financial LLC | 53,02153,021 | $826,594 | 0.37% | ADD 90% |
| 25 | 25HSBC HOLDINGS PLC | 44,16544,165 | $684,558 | 0.31% | TRIM -36% |
| 26 | 26CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,75139,751 | $619,718 | 0.28% | ADD 4% |
| 27 | 27AQR CAPITAL MANAGEMENT LLC | 38,66038,660 | $602,714 | 0.27% | ADD 20% |
| 28 | 28BARTLETT & CO. WEALTH MANAGEMENT LLC | 37,72337,723 | $598,291 | 0.26% | — |
| 29 | 29BARCLAYS PLC | 37,66037,660 | $587,119 | 0.26% | TRIM -18% |
| 30 | 30BANK OF AMERICA CORP /DE/ | 37,41137,411 | $583,237 | 0.26% | ADD 6% |
| 31 | 31HENGEHOLD CAPITAL MANAGEMENT LLC | 33,68633,686 | $525,165 | 0.24% | — |
| 32 | 32CITADEL ADVISORS LLC | 31,95431,954 | $498,163 | 0.22% | TRIM -4% |
| 33 | 33COMMONWEALTH EQUITY SERVICES, LLC | 30,36230,362 | $473,340 | 0.21% | ADD 9% |
| 34 | 34Kestra Advisory Services, LLC | 29,15429,154 | $454,517 | 0.20% | NEW |
| 35 | 35Cornerstone Advisory, LLC | 21,00021,000 | $327,390 | 0.15% | — |
| 36 | 36RITHOLTZ WEALTH MANAGEMENT | 20,77020,770 | $323,804 | 0.15% | ADD 44% |
| 37 | 37ACADIAN ASSET MANAGEMENT LLC | 17,87017,870 | $278,000 | 0.13% | ADD 162% |
| 38 | 38Squarepoint Ops LLC | 17,79617,796 | $277,440 | 0.12% | ADD 21% |
| 39 | 39Souders Financial Advisors | 17,74417,744 | $276,624 | 0.12% | — |
| 40 | 40New Republic Capital, LLC | 17,48917,489 | $272,654 | 0.12% | — |
| 41 | 41Shoker Investment Counsel, Inc. | 17,17617,176 | $267,779 | 0.12% | — |
| 42 | 42RHUMBLINE ADVISERS | 17,03017,030 | $265,490 | 0.12% | — |
| 43 | 43PANAGORA ASSET MANAGEMENT INC | 16,16316,163 | $251,981 | 0.11% | ADD 22% |
| 44 | 44Baker Ellis Asset Management LLC | 15,50015,500 | $241,645 | 0.11% | TRIM -6% |
| 45 | 45Nuveen, LLC | 15,38515,385 | $239,852 | 0.11% | — |
| 46 | 46Pekin Hardy Strauss, Inc. | 13,03413,034 | $203,200 | 0.09% | — |
| 47 | 47O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,96712,967 | $202,156 | 0.09% | TRIM -16% |
| 48 | 48Center for Financial Planning, Inc. | 12,66412,664 | $197,432 | 0.09% | — |
| 49 | 49COMMERCE BANK | 11,95311,953 | $186,347 | 0.08% | NEW |
| 50 | 50Kimelman & Baird, LLC | 11,50011,500 | $179,285 | 0.08% | — |
| 51 | 51Axim Planning & Wealth | 11,50011,500 | $179,285 | 0.08% | — |
| 52 | 52EQUITABLE TRUST CO | 11,37711,377 | $177,367 | 0.08% | — |
| 53 | 53ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,00511,005 | $171,568 | 0.08% | TRIM -31% |
| 54 | 54Invesco Ltd. | 10,52310,523 | $164,054 | 0.07% | TRIM -12% |
| 55 | 55DEUTSCHE BANK AG\ | 10,23710,237 | $159,595 | 0.07% | NEW |
| 56 | 56LOS ANGELES CAPITAL MANAGEMENT LLC | 10,11610,116 | $157,709 | 0.07% | ADD 7% |
| 57 | 57JANE STREET GROUP, LLC | 10,08110,081 | $157,163 | 0.07% | NEW |
| 58 | 58FMR LLC | 9,8989,898 | $154,303 | 0.07% | ADD 2431% |
| 59 | 59MALTESE CAPITAL MANAGEMENT LLC | 7,4877,487 | $116,722 | 0.05% | TRIM -63% |
| 60 | 60WELLS FARGO & COMPANY/MN | 7,1147,114 | $110,897 | 0.05% | TRIM -58% |
| 61 | 61UBS Group AG | 6,7656,765 | $105,466 | 0.05% | ADD 116% |
| 62 | 62Allworth Financial LP | 6,6416,641 | $103,534 | 0.05% | — |
| 63 | 63MetLife Investment Management, LLC | 6,4516,451 | $100,571 | 0.05% | — |
| 64 | 64MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,4506,450 | $100,556 | 0.05% | ADD 3% |
| 65 | 65Vanguard Global Advisers, LLC | 5,9495,949 | $92,745 | 0.04% | NEW |
| 66 | 66MAI Capital Management | 5,7575,757 | $89,752 | 0.04% | — |
| 67 | 67JPMORGAN CHASE & CO | 5,4705,470 | $86,153 | 0.04% | TRIM -42% |
| 68 | 68Police & Firemen's Retirement System of New Jersey | 4,7014,701 | $73,289 | 0.03% | — |
| 69 | 69NEW YORK STATE COMMON RETIREMENT FUND | 4,6994,699 | $73,257 | 0.03% | — |
| 70 | 70BNP PARIBAS FINANCIAL MARKETS | 3,8603,860 | $60,177 | 0.03% | TRIM -4% |
| 71 | 71Tower Research Capital LLC (TRC) | 3,5973,597 | $56,077 | 0.03% | ADD 437% |
| 72 | 72CWM, LLC | 3,2903,290 | $51,291 | 0.02% | ADD 18% |
| 73 | 73NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,0763,076 | $47,955 | 0.02% | ADD 8% |
| 74 | 74CANADA LIFE ASSURANCE Co | 1,7141,714 | $27,000 | 0.01% | ADD 4% |
| 75 | 75HARBOUR INVESTMENTS, INC. | 1,6251,625 | $25,334 | 0.01% | — |
| 76 | 76Russell Investments Group, Ltd. | 1,4961,496 | $23,322 | 0.01% | — |
| 77 | 77Legal & General Group Plc | 1,0921,092 | $17,024 | 0.01% | — |
| 78 | 78Ameritas Investment Partners, Inc. | 873873 | $13,610 | 0.01% | — |
| 79 | 79MCF Advisors LLC | 872872 | $13,595 | 0.01% | — |
| 80 | 80IAG Wealth Partners, LLC | 800800 | $12,472 | 0.01% | — |
| 81 | 81CITIGROUP INC | 767767 | $11,958 | 0.01% | ADD 40% |
| 82 | 82CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 728728 | $11,350 | 0.01% | TRIM -12% |
| 83 | 83US BANCORP \DE\ | 650650 | $10,134 | 0.00% | — |
| 84 | 84GILL CAPITAL PARTNERS, LLC | 500500 | $7,795 | 0.00% | NEW |
| 85 | 85Sterling Capital Management LLC | 446446 | $6,953 | 0.00% | TRIM -43% |
| 86 | 86PNC FINANCIAL SERVICES GROUP, INC. | 364364 | $5,675 | 0.00% | ADD 1074% |
| 87 | 87GAMMA Investing LLC | 318318 | $4,958 | 0.00% | ADD 79% |
| 88 | 88UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 288288 | $4,490 | 0.00% | NEW |
| 89 | 89Optiver Holding B.V. | 124124 | $1,933 | 0.00% | TRIM -24% |
| 90 | 90OSAIC HOLDINGS, INC. | 9999 | $1,558 | 0.00% | — |
| 91 | 91SBI Securities Co., Ltd. | 9696 | $1,497 | 0.00% | ADD 2300% |
| 92 | 92Essential Partners LLC | 9393 | $1,450 | 0.00% | TRIM -34% |
| 93 | 93Farther Finance Advisors, LLC | 7676 | $1,207 | 0.00% | TRIM -24% |
| 94 | 94EverSource Wealth Advisors, LLC | 6666 | $1,029 | 0.00% | ADD 40% |
| 95 | 95Kilter Group LLC | 4242 | $655 | 0.00% | ADD 425% |
| 96 | 96ROTHSCHILD INVESTMENT LLC | 3636 | $561 | 0.00% | ADD 80% |
| 97 | 97Arax Advisory Partners | 350350 | $452 | 0.00% | NEW |
| 98 | 98Root Financial Partners, LLC | 1818 | $281 | 0.00% | NEW |
| 99 | 99IFP Advisors, Inc | 1717 | $265 | 0.00% | — |
| 100 | 100True Wealth Design, LLC | 1111 | $172 | 0.00% | — |
