| 1 | 1BlackRock, Inc. | 540,872540,872 | $8M | 5.24% | — |
| 2 | 2VANGUARD CAPITAL MANAGEMENT LLC | 385,558385,558 | $6M | 3.74% | NEW† |
| 3 | 3GEODE CAPITAL MANAGEMENT, LLC | 246,633246,633 | $4M | 2.39% | ADD 9% |
| 4 | 4Meixler Investment Management, Ltd. | 171,423171,423 | $3M | 1.66% | ADD 141% |
| 5 | 5STATE STREET CORP | 125,804125,804 | $2M | 1.22% | ADD 4% |
| 6 | 6State of New Jersey Common Pension Fund D | 105,000105,000 | $2M | 1.02% | ADD 17% |
| 7 | 7TWO SIGMA INVESTMENTS, LP | 95,43395,433 | $1M | 0.92% | ADD 58% |
| 8 | 8DIMENSIONAL FUND ADVISORS LP | 82,19982,199 | $1M | 0.80% | ADD 18% |
| 9 | 9Penserra Capital Management LLC | 80,18980,189 | $1M | 0.78% | ADD 3% |
| 10 | 10RENAISSANCE TECHNOLOGIES LLC | 75,70075,700 | $1M | 0.73% | ADD 15% |
| 11 | 11NORTHERN TRUST CORP | 70,22070,220 | $1M | 0.68% | — |
| 12 | 12VANGUARD FIDUCIARY TRUST CO | 60,55560,555 | $867,148 | 0.59% | NEW |
| 13 | 13North Star Investment Management Corp. | 60,00060,000 | $859,200 | 0.58% | NEW |
| 14 | 14VANGUARD PORTFOLIO MANAGEMENT LLC | 54,84954,849 | $785,438 | 0.53% | NEW |
| 15 | 15GOLDMAN SACHS GROUP INC | 45,99445,994 | $658,634 | 0.45% | ADD 45% |
| 16 | 16MORGAN STANLEY | 43,50243,502 | $622,950 | 0.42% | ADD 18% |
| 17 | 17CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,03229,032 | $415,738 | 0.28% | TRIM -7% |
| 18 | 18LPL Financial LLC | 28,79028,790 | $412,278 | 0.28% | ADD 2% |
| 19 | 19UBS Group AG | 25,93025,930 | $371,317 | 0.25% | TRIM -9% |
| 20 | 20Militia Capital Management LLC | 24,55224,552 | $351,585 | 0.24% | NEW |
| 21 | 21Alessandra Capital Management, LLC | 23,99523,995 | $343,608 | 0.23% | ADD 75% |
| 22 | 22Bank of New York Mellon Corp | 22,17022,170 | $317,472 | 0.21% | TRIM -6% |
| 23 | 23BANK OF AMERICA CORP /DE/ | 21,07921,079 | $301,851 | 0.20% | ADD 28% |
| 24 | 24MARSHALL WACE, LLP | 18,22018,220 | $260,910 | 0.18% | NEW |
| 25 | 25LSV ASSET MANAGEMENT | 16,30016,300 | $233,000 | 0.16% | — |
| 26 | 26PRIVATE MANAGEMENT GROUP INC | 15,91415,914 | $227,888 | 0.15% | — |
| 27 | 27Blankinship & Foster, LLC | 15,21715,217 | $217,907 | 0.15% | — |
| 28 | 28Man Group plc | 14,93114,931 | $213,812 | 0.14% | NEW |
| 29 | 29NOMURA ASSET MANAGEMENT CO LTD | 14,10014,100 | $201,912 | 0.14% | — |
| 30 | 30Nuveen, LLC | 13,71613,716 | $196,413 | 0.13% | ADD 12% |
| 31 | 31Asset Management One Co., Ltd. | 12,59812,598 | $180,403 | 0.12% | — |
| 32 | 32REGATTA CAPITAL GROUP, LLC | 12,06112,061 | $172,714 | 0.12% | — |
| 33 | 33RHUMBLINE ADVISERS | 11,97411,974 | $171,462 | 0.12% | — |
| 34 | 34GLOBEFLEX CAPITAL L P | 11,69511,695 | $167,472 | 0.11% | — |
| 35 | 35SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,64311,643 | $166,728 | 0.11% | NEW |
| 36 | 36AQR CAPITAL MANAGEMENT LLC | 11,61911,619 | $166,390 | 0.11% | — |
| 37 | 37Sumitomo Mitsui Trust Group, Inc. | 11,15511,155 | $159,740 | 0.11% | — |
| 38 | 38Integrated Wealth Concepts LLC | 10,78110,781 | $154,381 | 0.10% | NEW |
| 39 | 39LOS ANGELES CAPITAL MANAGEMENT LLC | 10,71010,710 | $153,367 | 0.10% | — |
| 40 | 40BARCLAYS PLC | 10,35410,354 | $148,269 | 0.10% | TRIM -43% |
| 41 | 41J. Derek Lewis & Associates Inc. | 10,17910,179 | $145,764 | 0.10% | — |
| 42 | 42Crossingbridge Advisors, LLC | 10,00010,000 | $143,200 | 0.10% | NEW |
| 43 | 43AlphaCentric Advisors LLC | 10,00010,000 | $143,200 | 0.10% | NEW |
| 44 | 44Mitsubishi UFJ Asset Management Co., Ltd. | 5,9565,956 | $85,290 | 0.06% | — |
| 45 | 45CWM, LLC | 5,7345,734 | $82,111 | 0.06% | — |
| 46 | 46NEW YORK STATE COMMON RETIREMENT FUND | 5,4005,400 | $77,328 | 0.05% | — |
| 47 | 47HOLLENCREST CAPITAL MANAGEMENT | 5,3785,378 | $77,013 | 0.05% | — |
| 48 | 48JPMORGAN CHASE & CO | 4,5024,502 | $64,649 | 0.04% | TRIM -52% |
| 49 | 49MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,4544,454 | $63,781 | 0.04% | ADD 2% |
| 50 | 50DEUTSCHE BANK AG\ | 4,1884,188 | $59,972 | 0.04% | NEW |
| 51 | 51Vanguard Global Advisers, LLC | 4,0544,054 | $58,053 | 0.04% | NEW |
| 52 | 52Resona Asset Management Co.,Ltd. | 4,0174,017 | $57,670 | 0.04% | — |
| 53 | 53WELLS FARGO & COMPANY/MN | 3,5923,592 | $51,440 | 0.03% | TRIM -66% |
| 54 | 54Daiwa Securities Group Inc. | 3,1973,197 | $45,781 | 0.03% | — |
| 55 | 55Russell Investments Group, Ltd. | 2,5852,585 | $37,019 | 0.03% | ADD 47% |
| 56 | 56Police & Firemen's Retirement System of New Jersey | 2,1182,118 | $30,330 | 0.02% | — |
| 57 | 57BNP PARIBAS FINANCIAL MARKETS | 2,0412,041 | $29,227 | 0.02% | TRIM -4% |
| 58 | 58STRS OHIO | 1,8001,800 | $25,776 | 0.02% | — |
| 59 | 59JONES FINANCIAL COMPANIES LLLP | 1,4791,479 | $20,883 | 0.01% | — |
| 60 | 60Tower Research Capital LLC (TRC) | 1,0831,083 | $15,509 | 0.01% | ADD 40% |
| 61 | 61Ameritas Investment Partners, Inc. | 955955 | $13,676 | 0.01% | — |
| 62 | 62NISA INVESTMENT ADVISORS, LLC | 883883 | $12,733 | 0.01% | TRIM -35% |
| 63 | 63Legal & General Group Plc | 845845 | $12,100 | 0.01% | — |
| 64 | 64State of Alaska, Department of Revenue | 706706 | $10,000 | 0.01% | — |
| 65 | 65PNC FINANCIAL SERVICES GROUP, INC. | 506506 | $7,246 | 0.00% | ADD 24% |
| 66 | 66CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 506506 | $7,246 | 0.00% | TRIM -12% |
| 67 | 67CITIGROUP INC | 457457 | $6,544 | 0.00% | ADD 116% |
| 68 | 68Reyes Financial Architecture, Inc. | 415415 | $5,943 | 0.00% | — |
| 69 | 69AMERIFLEX GROUP, INC. | 404404 | $5,785 | 0.00% | — |
| 70 | 70FMR LLC | 385385 | $5,517 | 0.00% | ADD 2% |
| 71 | 71GAMMA Investing LLC | 371371 | $5,313 | 0.00% | ADD 53% |
| 72 | 72Sterling Capital Management LLC | 330330 | $4,726 | 0.00% | TRIM -39% |
| 73 | 73ROYAL BANK OF CANADA | 260260 | $4,000 | 0.00% | TRIM -88% |
| 74 | 74MetLife Investment Management, LLC | 267267 | $3,823 | 0.00% | — |
| 75 | 75BARD ASSOCIATES INC | 200200 | $2,864 | 0.00% | TRIM -76% |
| 76 | 76Team Financial Group, LLC | 182182 | $2,611 | 0.00% | — |
| 77 | 77Cornerstone Planning Group LLC | 3838 | $676 | 0.00% | NEW |
| 78 | 78Essential Partners LLC | 3535 | $501 | 0.00% | TRIM -82% |
| 79 | 79EverSource Wealth Advisors, LLC | 3535 | $500 | 0.00% | ADD 46% |
| 80 | 80Allworth Financial LP | 1313 | $187 | 0.00% | — |
| 81 | 81IFP Advisors, Inc | 1212 | $172 | 0.00% | — |
| 82 | 82Farther Finance Advisors, LLC | 1010 | $147 | 0.00% | — |
| 83 | 83Advisory Services Network, LLC | 55 | $72 | 0.00% | NEW |
| 84 | 84True Wealth Design, LLC | 22 | $29 | 0.00% | — |
| 85 | 85HUNTINGTON NATIONAL BANK | 11 | $14 | 0.00% | — |
| 86 | 86Sunbelt Securities, Inc. | 11 | $14 | 0.00% | NEW |
