| 1 | 1WELLINGTON MANAGEMENT GROUP LLP | 750,791750,791 | $22M | 6.89% | TRIM -16% |
| 2 | 2BlackRock, Inc. | 660,683660,683 | $19M | 6.07% | ADD 14% |
| 3 | 3VANGUARD CAPITAL MANAGEMENT LLC | 428,058428,058 | $13M | 3.93% | NEW† |
| 4 | 4UBS Group AG | 239,670239,670 | $7M | 2.20% | ADD 748% |
| 5 | 5GEODE CAPITAL MANAGEMENT, LLC | 237,415237,415 | $7M | 2.18% | ADD 18% |
| 6 | 6MANUFACTURERS LIFE INSURANCE COMPANY, THE | 175,061175,061 | $5M | 1.61% | — |
| 7 | 7Cornerstone Wealth Group, LLC | 166,585166,585 | $5M | 1.53% | TRIM -3% |
| 8 | 8Bulldog Investors, LLP | 170,000170,000 | $5M | 1.56% | ADD 165% |
| 9 | 9DIMENSIONAL FUND ADVISORS LP | 155,908155,908 | $5M | 1.43% | ADD 16% |
| 10 | 10STATE STREET CORP | 141,668141,668 | $4M | 1.30% | ADD 6% |
| 11 | 11RAYMOND JAMES FINANCIAL INC | 98,34698,346 | $3M | 0.90% | ADD 3% |
| 12 | 12NORTHERN TRUST CORP | 79,37779,377 | $2M | 0.73% | ADD 20% |
| 13 | 13VANGUARD FIDUCIARY TRUST CO | 66,77666,776 | $2M | 0.61% | NEW |
| 14 | 14RENAISSANCE TECHNOLOGIES LLC | 65,52665,526 | $2M | 0.60% | ADD 17% |
| 15 | 15Cetera Investment Advisers | 61,92861,928 | $2M | 0.57% | — |
| 16 | 16Stonebridge Financial Group, LLC | 57,22857,228 | $2M | 0.53% | NEW |
| 17 | 17VANGUARD PORTFOLIO MANAGEMENT LLC | 57,22357,223 | $2M | 0.53% | NEW |
| 18 | 18SEGALL BRYANT & HAMILL, LLC | 55,75555,755 | $2M | 0.51% | — |
| 19 | 19COMMONWEALTH EQUITY SERVICES, LLC | 48,90748,907 | $1M | 0.45% | ADD 100% |
| 20 | 20MARSHALL WACE, LLP | 41,15941,159 | $1M | 0.38% | ADD 4% |
| 21 | 21Bank of New York Mellon Corp | 38,12838,128 | $1M | 0.35% | ADD 6% |
| 22 | 22LOS ANGELES CAPITAL MANAGEMENT LLC | 36,77436,774 | $1M | 0.34% | ADD 87% |
| 23 | 23Squarepoint Ops LLC | 36,47736,477 | $1M | 0.33% | ADD 96% |
| 24 | 24MORGAN STANLEY | 35,35635,356 | $1M | 0.32% | ADD 51% |
| 25 | 25Connor, Clark & Lunn Investment Management Ltd. | 33,20833,208 | $976,979 | 0.30% | ADD 259% |
| 26 | 26GOLDMAN SACHS GROUP INC | 31,04531,045 | $913,344 | 0.29% | ADD 20% |
| 27 | 27CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,67628,676 | $843,648 | 0.26% | ADD 18% |
| 28 | 28Minerva Advisors LLC | 28,58028,580 | $840,824 | 0.26% | ADD 109% |
| 29 | 29EMERALD MUTUAL FUND ADVISERS TRUST | 25,00025,000 | $735,500 | 0.23% | — |
| 30 | 30EAGLE WEALTH STRATEGIES LLC | 23,52823,528 | $692,194 | 0.22% | — |
| 31 | 31AQR CAPITAL MANAGEMENT LLC | 19,31919,319 | $568,366 | 0.18% | ADD 35% |
| 32 | 32BANK OF AMERICA CORP /DE/ | 18,48318,483 | $543,770 | 0.17% | ADD 124% |
| 33 | 33Strategic Financial Services, Inc. | 17,97217,972 | $528,736 | 0.17% | TRIM -9% |
| 34 | 34Gateway Wealth Partners, LLC | 17,62217,622 | $518,440 | 0.16% | NEW |
| 35 | 35BAILARD, INC. | 15,37415,374 | $452,303 | 0.14% | NEW |
| 36 | 36JOHN G ULLMAN & ASSOCIATES INC | 14,80014,800 | $435,416 | 0.14% | ADD 17% |
| 37 | 37Alliance Wealth Advisors, LLC | 14,36414,364 | $422,589 | 0.13% | — |
| 38 | 38PNC FINANCIAL SERVICES GROUP, INC. | 13,31713,317 | $391,786 | 0.12% | TRIM -2% |
| 39 | 39MARTINGALE ASSET MANAGEMENT L P | 13,10413,104 | $385,520 | 0.12% | NEW |
| 40 | 40Nuveen, LLC | 12,95612,956 | $381,165 | 0.12% | — |
| 41 | 41AMERICAN CENTURY COMPANIES INC | 12,46212,462 | $366,632 | 0.11% | NEW |
| 42 | 42RAFFLES ASSOCIATES LP | 12,44912,449 | $366,250 | 0.11% | — |
| 43 | 43Qube Research & Technologies Ltd | 11,20011,200 | $329,504 | 0.10% | NEW |
| 44 | 44BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,27610,276 | $302,320 | 0.09% | — |
| 45 | 45STIFEL FINANCIAL CORP | 9,8699,869 | $290,348 | 0.09% | — |
| 46 | 46CITADEL ADVISORS LLC | 9,8239,823 | $288,993 | 0.09% | TRIM -54% |
| 47 | 47ACADIAN ASSET MANAGEMENT LLC | 9,7779,777 | $284,000 | 0.09% | ADD 130% |
| 48 | 48Quadrature Capital Ltd | 9,2399,239 | $271,811 | 0.08% | ADD 9% |
| 49 | 49De Lisle Partners LLP | 8,8148,814 | $259,308 | 0.08% | NEW |
| 50 | 50MILLENNIUM MANAGEMENT LLC | 8,4208,420 | $247,716 | 0.08% | TRIM -73% |
| 51 | 51Invesco Ltd. | 7,9487,948 | $233,831 | 0.07% | TRIM -5% |
| 52 | 52RHUMBLINE ADVISERS | 7,2987,298 | $214,700 | 0.07% | ADD 8% |
| 53 | 53PRICE T ROWE ASSOCIATES INC /MD/ | 7,0777,077 | $209,000 | 0.06% | NEW |
| 54 | 54ROYAL BANK OF CANADA | 6,2116,211 | $182,000 | 0.06% | — |
| 55 | 55DEUTSCHE BANK AG\ | 5,5765,576 | $164,046 | 0.05% | TRIM -43% |
| 56 | 56Community Bank, N.A. | 5,4975,497 | $161,665 | 0.05% | ADD 23% |
| 57 | 57MetLife Investment Management, LLC | 5,0975,097 | $149,954 | 0.05% | ADD 16% |
| 58 | 58MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,7064,706 | $138,451 | 0.04% | ADD 18% |
| 59 | 59EMERALD ADVISERS, LLC | 4,5004,500 | $132,390 | 0.04% | — |
| 60 | 60Larson Financial Group LLC | 4,0804,080 | $120,044 | 0.04% | — |
| 61 | 61JPMORGAN CHASE & CO | 4,0334,033 | $119,256 | 0.04% | TRIM -43% |
| 62 | 62PEOPLES FINANCIAL SERVICES CORP. | 3,9803,980 | $117,050 | 0.04% | ADD 12% |
| 63 | 63Vanguard Global Advisers, LLC | 3,8323,832 | $112,737 | 0.04% | NEW |
| 64 | 64WELLS FARGO & COMPANY/MN | 3,7353,735 | $109,892 | 0.03% | TRIM -61% |
| 65 | 65SG Americas Securities, LLC | 3,4293,429 | $101,000 | 0.03% | NEW |
| 66 | 66NEW YORK STATE COMMON RETIREMENT FUND | 3,2613,261 | $95,939 | 0.03% | — |
| 67 | 67Police & Firemen's Retirement System of New Jersey | 2,8552,855 | $83,994 | 0.03% | — |
| 68 | 68Bangor Savings Bank | 2,2212,221 | $65,356 | 0.02% | — |
| 69 | 69BARCLAYS PLC | 2,1232,123 | $62,459 | 0.02% | TRIM -84% |
| 70 | 70Russell Investments Group, Ltd. | 2,0772,077 | $61,105 | 0.02% | — |
| 71 | 71NBT BANK N A /NY | 2,0112,011 | $59,164 | 0.02% | — |
| 72 | 72BNP PARIBAS FINANCIAL MARKETS | 1,8491,849 | $54,398 | 0.02% | TRIM -3% |
| 73 | 73Tower Research Capital LLC (TRC) | 1,2781,278 | $37,599 | 0.01% | ADD 223% |
| 74 | 74CANADA LIFE ASSURANCE Co | 1,2671,267 | $37,000 | 0.01% | ADD 44% |
| 75 | 75CWM, LLC | 1,0281,028 | $30,244 | 0.01% | ADD 29% |
| 76 | 76OSAIC HOLDINGS, INC. | 960960 | $28,243 | 0.01% | — |
| 77 | 77Legal & General Group Plc | 800800 | $23,536 | 0.01% | — |
| 78 | 78UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 737737 | $21,683 | 0.01% | ADD 366% |
| 79 | 79State of Alaska, Department of Revenue | 621621 | $18,000 | 0.01% | — |
| 80 | 80Ameritas Investment Partners, Inc. | 609609 | $17,917 | 0.01% | — |
| 81 | 81CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 542542 | $15,946 | 0.00% | ADD 2% |
| 82 | 82Triumph Capital Management | 500500 | $14,710 | 0.00% | — |
| 83 | 83CITIGROUP INC | 468468 | $13,768 | 0.00% | ADD 22% |
| 84 | 84Stone House Investment Management, LLC | 379379 | $11,140 | 0.00% | — |
| 85 | 85Sterling Capital Management LLC | 308308 | $9,061 | 0.00% | TRIM -38% |
| 86 | 86Advisory Services Network, LLC | 300300 | $8,826 | 0.00% | NEW |
| 87 | 87FMR LLC | 247247 | $7,261 | 0.00% | TRIM -54% |
| 88 | 88Essential Partners LLC | 129129 | $3,795 | 0.00% | — |
| 89 | 89Optiver Holding B.V. | 104104 | $3,060 | 0.00% | TRIM -19% |
| 90 | 90HARBOR CAPITAL ADVISORS, INC. | 106106 | $3,000 | 0.00% | ADD 116% |
| 91 | 91GAMMA Investing LLC | 8585 | $2,501 | 0.00% | ADD 23% |
| 92 | 92EverSource Wealth Advisors, LLC | 3636 | $1,059 | 0.00% | ADD 38% |
| 93 | 93SBI Securities Co., Ltd. | 3636 | $1,059 | 0.00% | ADD 620% |
| 94 | 94MAI Capital Management | 3535 | $1,030 | 0.00% | ADD 3400% |
| 95 | 95Strive Financial Group ,LLC | 4040 | $1,000 | 0.00% | — |
| 96 | 96Pacific Center for Financial Services | 3131 | $913 | 0.00% | — |
| 97 | 97Allworth Financial LP | 2727 | $795 | 0.00% | ADD 80% |
| 98 | 98ROTHSCHILD INVESTMENT LLC | 1515 | $441 | 0.00% | NEW |
| 99 | 99True Wealth Design, LLC | 1414 | $412 | 0.00% | — |
| 100 | 100Root Financial Partners, LLC | 55 | $147 | 0.00% | NEW |