| 1 | 1BlackRock, Inc. | 1,503,2401.5M | $43M | 5.25% | ADD 6% |
| 2 | 2VANGUARD CAPITAL MANAGEMENT LLC | 878,195878,195 | $25M | 3.06% | NEW† |
| 3 | 3AMERICAN CENTURY COMPANIES INC | 625,052625,052 | $18M | 2.18% | ADD 15% |
| 4 | 4GEODE CAPITAL MANAGEMENT, LLC | 518,374518,374 | $15M | 1.81% | ADD 16% |
| 5 | 5DIMENSIONAL FUND ADVISORS LP | 498,788498,788 | $14M | 1.74% | ADD 5% |
| 6 | 6STATE STREET CORP | 474,280474,280 | $14M | 1.65% | ADD 7% |
| 7 | 7MANUFACTURERS LIFE INSURANCE COMPANY, THE | 220,552220,552 | $6M | 0.77% | ADD 6% |
| 8 | 8NORTHERN TRUST CORP | 209,905209,905 | $6M | 0.73% | ADD 14% |
| 9 | 9CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 178,014178,014 | $5M | 0.62% | ADD 16% |
| 10 | 10GOLDMAN SACHS GROUP INC | 159,651159,651 | $5M | 0.56% | ADD 135% |
| 11 | 11VANGUARD FIDUCIARY TRUST CO | 135,868135,868 | $4M | 0.47% | NEW |
| 12 | 12VANGUARD PORTFOLIO MANAGEMENT LLC | 129,779129,779 | $4M | 0.45% | NEW |
| 13 | 13MORGAN STANLEY | 125,217125,217 | $4M | 0.44% | ADD 25% |
| 14 | 14Bank of New York Mellon Corp | 119,244119,244 | $3M | 0.42% | — |
| 15 | 15HoldCo Asset Management, LP | 100,657100,657 | $3M | 0.35% | — |
| 16 | 16De Lisle Partners LLP | 83,93583,935 | $2M | 0.29% | — |
| 17 | 17Creative Planning | 71,52671,526 | $2M | 0.25% | ADD 108% |
| 18 | 18CITADEL ADVISORS LLC | 63,28663,286 | $2M | 0.22% | ADD 144% |
| 19 | 19Cape Investment Advisory, Inc. | 59,75259,752 | $2M | 0.21% | — |
| 20 | 20OSAIC HOLDINGS, INC. | 58,70258,702 | $2M | 0.20% | — |
| 21 | 21Nuveen, LLC | 56,89456,894 | $2M | 0.20% | TRIM -2% |
| 22 | 22TWO SIGMA INVESTMENTS, LP | 44,46544,465 | $1M | 0.16% | ADD 383% |
| 23 | 23Swiss National Bank | 42,86242,862 | $1M | 0.15% | ADD 6% |
| 24 | 24RENAISSANCE TECHNOLOGIES LLC | 39,54939,549 | $1M | 0.14% | NEW |
| 25 | 25UBS Group AG | 28,50228,502 | $817,152 | 0.10% | ADD 327% |
| 26 | 26Connor, Clark & Lunn Investment Management Ltd. | 27,08427,084 | $776,498 | 0.09% | ADD 3% |
| 27 | 27UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,77025,770 | $738,826 | 0.09% | — |
| 28 | 28RHUMBLINE ADVISERS | 25,26425,264 | $724,307 | 0.09% | — |
| 29 | 29CAHABA WEALTH MANAGEMENT, INC. | 25,00025,000 | $716,750 | 0.09% | — |
| 30 | 30ALLIANCEBERNSTEIN L.P. | 25,65825,658 | $680,963 | 0.09% | TRIM -2% |
| 31 | 31Quantinno Capital Management LP | 23,20123,201 | $665,173 | 0.08% | ADD 81% |
| 32 | 32Invesco Ltd. | 23,09523,095 | $662,133 | 0.08% | — |
| 33 | 33BANK OF AMERICA CORP /DE/ | 21,71921,719 | $622,683 | 0.08% | TRIM -46% |
| 34 | 34CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,45221,452 | $615,029 | 0.07% | — |
| 35 | 35MILLENNIUM MANAGEMENT LLC | 19,73119,731 | $565,688 | 0.07% | ADD 8% |
| 36 | 36Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,14619,146 | $548,916 | 0.07% | TRIM -6% |
| 37 | 37DEUTSCHE BANK AG\ | 17,90017,900 | $513,193 | 0.06% | — |
| 38 | 38Legal & General Group Plc | 17,12617,126 | $491,003 | 0.06% | TRIM -19% |
| 39 | 39PRICE T ROWE ASSOCIATES INC /MD/ | 15,29915,299 | $439,000 | 0.05% | ADD 31% |
| 40 | 40Mariner, LLC | 13,71913,719 | $393,315 | 0.05% | TRIM -7% |
| 41 | 41Sherrill & Hutchins Financial Advisory, Inc | 13,02413,024 | $373,398 | 0.05% | TRIM -50% |
| 42 | 42VANGUARD ASSET MANAGEMENT, Ltd | 12,48912,489 | $358,060 | 0.04% | NEW |
| 43 | 43ExodusPoint Capital Management, LP | 11,73311,733 | $336,385 | 0.04% | NEW |
| 44 | 44MetLife Investment Management, LLC | 11,20511,205 | $321,247 | 0.04% | — |
| 45 | 45SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,77710,777 | $308,977 | 0.04% | NEW |
| 46 | 46MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,39810,398 | $298,111 | 0.04% | ADD 15% |
| 47 | 47AQR CAPITAL MANAGEMENT LLC | 10,16210,162 | $291,331 | 0.04% | ADD 4% |
| 48 | 48FIRST TRUST ADVISORS LP | 10,16010,160 | $291,287 | 0.04% | — |
| 49 | 49JPMORGAN CHASE & CO | 9,3969,396 | $268,538 | 0.03% | TRIM -39% |
| 50 | 50BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,2919,291 | $266,373 | 0.03% | — |
| 51 | 51MIRABELLA FINANCIAL SERVICES LLP | 8,6758,675 | $248,712 | 0.03% | NEW |
| 52 | 52WELLS FARGO & COMPANY/MN | 8,1928,192 | $234,866 | 0.03% | TRIM -62% |
| 53 | 53BARCLAYS PLC | 8,1148,114 | $232,628 | 0.03% | TRIM -79% |
| 54 | 54Vanguard Global Advisers, LLC | 7,8507,850 | $225,060 | 0.03% | NEW |
| 55 | 55Engineers Gate Manager LP | 7,6207,620 | $218,465 | 0.03% | NEW |
| 56 | 56CANADA LIFE ASSURANCE Co | 6,5366,536 | $189,000 | 0.02% | — |
| 57 | 57NEW YORK STATE COMMON RETIREMENT FUND | 5,9545,954 | $170,701 | 0.02% | — |
| 58 | 58CALDWELL SUTTER CAPITAL, INC. | 5,7425,742 | $164,623 | 0.02% | NEW |
| 59 | 59BNP PARIBAS FINANCIAL MARKETS | 5,6835,683 | $162,932 | 0.02% | ADD 30% |
| 60 | 60Police & Firemen's Retirement System of New Jersey | 5,4135,413 | $155,191 | 0.02% | — |
| 61 | 61KLP KAPITALFORVALTNING AS | 5,0005,000 | $143,350 | 0.02% | — |
| 62 | 62LOS ANGELES CAPITAL MANAGEMENT LLC | 4,6734,673 | $133,975 | 0.02% | TRIM -90% |
| 63 | 63Vanguard Investments Australia, Ltd. | 4,3494,349 | $124,686 | 0.02% | NEW |
| 64 | 64CITIGROUP INC | 4,2214,221 | $121,016 | 0.01% | ADD 59% |
| 65 | 65Eurizon Capital SGR S.p.A. | 3,7123,712 | $106,612 | 0.01% | — |
| 66 | 66Tower Research Capital LLC (TRC) | 2,5602,560 | $73,395 | 0.01% | ADD 430% |
| 67 | 67Zurcher Kantonalbank (Zurich Cantonalbank) | 2,2592,259 | $64,766 | 0.01% | — |
| 68 | 68Ameritas Investment Partners, Inc. | 1,8021,802 | $51,663 | 0.01% | — |
| 69 | 69State of Alaska, Department of Revenue | 1,8221,822 | $51,000 | 0.01% | — |
| 70 | 70Russell Investments Group, Ltd. | 1,5191,519 | $43,549 | 0.01% | TRIM -7% |
| 71 | 71CWM, LLC | 1,3501,350 | $38,705 | 0.00% | TRIM -5% |
| 72 | 72FMR LLC | 694694 | $19,884 | 0.00% | — |
| 73 | 73SIGNATUREFD, LLC | 687687 | $19,697 | 0.00% | ADD 324% |
| 74 | 74Versant Capital Management, Inc | 395395 | $11,325 | 0.00% | NEW |
| 75 | 75HARBOR CAPITAL ADVISORS, INC. | 385385 | $11,000 | 0.00% | ADD 132% |
| 76 | 76Sterling Capital Management LLC | 381381 | $10,923 | 0.00% | TRIM -28% |
| 77 | 77US BANCORP \DE\ | 275275 | $7,884 | 0.00% | ADD 54% |
| 78 | 78HARBOUR INVESTMENTS, INC. | 198198 | $5,677 | 0.00% | ADD 65% |
| 79 | 79Allworth Financial LP | 192192 | $5,505 | 0.00% | ADD 1180% |
| 80 | 80MassMutual Private Wealth & Trust, FSB | 180180 | $5,161 | 0.00% | ADD 400% |
| 81 | 81Optiver Holding B.V. | 176176 | $5,046 | 0.00% | — |
| 82 | 82GAMMA Investing LLC | 164164 | $4,702 | 0.00% | ADD 19% |
| 83 | 83FIFTH THIRD BANCORP | 142142 | $4,071 | 0.00% | NEW |
| 84 | 84Larson Financial Group LLC | 128128 | $3,670 | 0.00% | ADD 44% |
| 85 | 85Bare Financial Services, Inc | 119119 | $3,412 | 0.00% | ADD 190% |
| 86 | 86EverSource Wealth Advisors, LLC | 7777 | $2,208 | 0.00% | TRIM -16% |
| 87 | 87Arax Advisory Partners | 6868 | $1,950 | 0.00% | ADD 15% |
| 88 | 88Kilter Group LLC | 4646 | $1,319 | 0.00% | NEW |
| 89 | 89Farther Finance Advisors, LLC | 3939 | $1,135 | 0.00% | ADD 225% |
| 90 | 90ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3636 | $1,032 | 0.00% | — |
| 91 | 91Parallel Advisors, LLC | 3535 | $1,003 | 0.00% | — |
| 92 | 92ROYAL BANK OF CANADA | 6464 | $1,000 | 0.00% | TRIM -90% |
| 93 | 93Avion Wealth | 5656 | $1,000 | 0.00% | ADD 180% |
| 94 | 94Covestor Ltd | 2020 | $1,000 | 0.00% | TRIM -33% |
| 95 | 95QUADRANT CAPITAL GROUP LLC | 2525 | $717 | 0.00% | NEW |
| 96 | 96Torren Management, LLC | 2525 | $716 | 0.00% | TRIM -95% |
| 97 | 97Trust Co | 2323 | $659 | 0.00% | — |
| 98 | 98Root Financial Partners, LLC | 2323 | $659 | 0.00% | NEW |
| 99 | 99Essential Partners LLC | 2222 | $631 | 0.00% | TRIM -19% |
| 100 | 100Parkside Financial Bank & Trust | 2020 | $574 | 0.00% | — |