| 1 | 1M3F, Inc. | 2,071,9732.1M | $29M | 8.26% | — |
| 2 | 2BlackRock, Inc. | 602,142602,142 | $8M | 2.40% | TRIM -2% |
| 3 | 3VANGUARD CAPITAL MANAGEMENT LLC | 525,673525,673 | $7M | 2.10% | NEW† |
| 4 | 4ALLIANCEBERNSTEIN L.P. | 508,981508,981 | $7M | 2.03% | ADD 4% |
| 5 | 5Private Capital Management, LLC | 354,839354,839 | $5M | 1.42% | TRIM -2% |
| 6 | 6GEODE CAPITAL MANAGEMENT, LLC | 233,381233,381 | $3M | 0.93% | TRIM -8% |
| 7 | 7DIMENSIONAL FUND ADVISORS LP | 217,592217,592 | $3M | 0.87% | — |
| 8 | 8STATE STREET CORP | 181,916181,916 | $3M | 0.73% | — |
| 9 | 9First Pacific Advisors, LP | 166,974166,974 | $2M | 0.67% | — |
| 10 | 10NORTHERN TRUST CORP | 79,12179,121 | $1M | 0.32% | ADD 3% |
| 11 | 11VANGUARD FIDUCIARY TRUST CO | 77,48077,480 | $1M | 0.31% | NEW |
| 12 | 12BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,14775,147 | $1M | 0.30% | — |
| 13 | 13Empowered Funds, LLC | 75,14775,147 | $1M | 0.30% | NEW |
| 14 | 14RENAISSANCE TECHNOLOGIES LLC | 69,90069,900 | $973,008 | 0.28% | TRIM -6% |
| 15 | 15VANGUARD PORTFOLIO MANAGEMENT LLC | 63,59363,593 | $885,215 | 0.25% | NEW |
| 16 | 16GOLDMAN SACHS GROUP INC | 52,86952,869 | $735,937 | 0.21% | ADD 55% |
| 17 | 17ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,74052,740 | $734,141 | 0.21% | — |
| 18 | 18Gator Capital Management, LLC | 44,44544,445 | $618,674 | 0.18% | ADD 6% |
| 19 | 19Flywheel Private Wealth LLC | 40,00040,000 | $556,800 | 0.16% | NEW |
| 20 | 20AQR CAPITAL MANAGEMENT LLC | 37,72237,722 | $525,091 | 0.15% | — |
| 21 | 21MORGAN STANLEY | 26,93726,937 | $374,963 | 0.11% | TRIM -19% |
| 22 | 22MARTINGALE ASSET MANAGEMENT L P | 26,93026,930 | $374,866 | 0.11% | TRIM -9% |
| 23 | 23CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,92026,920 | $374,726 | 0.11% | TRIM -14% |
| 24 | 24Bank of New York Mellon Corp | 25,68625,686 | $357,550 | 0.10% | TRIM -6% |
| 25 | 25JANE STREET GROUP, LLC | 21,44621,446 | $298,528 | 0.09% | NEW |
| 26 | 26ROYAL BANK OF CANADA | 18,00818,008 | $251,000 | 0.07% | — |
| 27 | 27CAPTRUST FINANCIAL ADVISORS | 16,83616,836 | $234,357 | 0.07% | — |
| 28 | 28BANK OF AMERICA CORP /DE/ | 15,99615,996 | $222,664 | 0.06% | ADD 50% |
| 29 | 29LOS ANGELES CAPITAL MANAGEMENT LLC | 15,09815,098 | $210,164 | 0.06% | TRIM -23% |
| 30 | 30FAGAN ASSOCIATES, INC. | 15,00015,000 | $208,800 | 0.06% | TRIM -12% |
| 31 | 31RHUMBLINE ADVISERS | 14,91314,913 | $207,582 | 0.06% | — |
| 32 | 32Nuveen, LLC | 13,46013,460 | $187,363 | 0.05% | — |
| 33 | 33CITADEL ADVISORS LLC | 11,65411,654 | $162,224 | 0.05% | TRIM -26% |
| 34 | 34Sequoia Financial Advisors, LLC | 11,02311,023 | $153,441 | 0.04% | — |
| 35 | 35MetLife Investment Management, LLC | 6,8116,811 | $94,809 | 0.03% | — |
| 36 | 36Russell Investments Group, Ltd. | 6,7956,795 | $94,586 | 0.03% | ADD 10% |
| 37 | 37Farther Finance Advisors, LLC | 6,1036,103 | $83,672 | 0.02% | — |
| 38 | 38MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,3535,353 | $74,514 | 0.02% | ADD 3% |
| 39 | 39WELLS FARGO & COMPANY/MN | 5,1595,159 | $71,813 | 0.02% | TRIM -61% |
| 40 | 40STRS OHIO | 5,1005,100 | $70,992 | 0.02% | — |
| 41 | 41JPMORGAN CHASE & CO | 4,4844,484 | $62,014 | 0.02% | — |
| 42 | 42Tower Research Capital LLC (TRC) | 4,1264,126 | $57,434 | 0.02% | ADD 390% |
| 43 | 43NEW YORK STATE COMMON RETIREMENT FUND | 3,9983,998 | $55,652 | 0.02% | — |
| 44 | 44UBS Group AG | 3,9583,958 | $55,095 | 0.02% | ADD 75% |
| 45 | 45Vanguard Global Advisers, LLC | 3,7353,735 | $51,991 | 0.01% | NEW |
| 46 | 46DEUTSCHE BANK AG\ | 3,5923,592 | $50,001 | 0.01% | TRIM -62% |
| 47 | 47OSAIC HOLDINGS, INC. | 3,0003,000 | $41,760 | 0.01% | — |
| 48 | 48CWM, LLC | 2,8472,847 | $39,630 | 0.01% | — |
| 49 | 49Police & Firemen's Retirement System of New Jersey | 2,6292,629 | $36,596 | 0.01% | — |
| 50 | 50BNP PARIBAS FINANCIAL MARKETS | 2,3562,356 | $32,796 | 0.01% | TRIM -5% |
| 51 | 51BARCLAYS PLC | 1,9911,991 | $27,715 | 0.01% | TRIM -88% |
| 52 | 52Tripletail Wealth Management, LLC | 1,6901,690 | $23,660 | 0.01% | TRIM -93% |
| 53 | 53UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,2581,258 | $17,511 | 0.01% | ADD 122% |
| 54 | 54Legal & General Group Plc | 1,0911,091 | $15,187 | 0.00% | — |
| 55 | 55Federation des caisses Desjardins du Quebec | 1,0001,000 | $13,920 | 0.00% | — |
| 56 | 56Ameritas Investment Partners, Inc. | 918918 | $12,779 | 0.00% | — |
| 57 | 57CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 595595 | $8,282 | 0.00% | TRIM -12% |
| 58 | 58CITIGROUP INC | 511511 | $7,113 | 0.00% | TRIM -55% |
| 59 | 59Sterling Capital Management LLC | 364364 | $5,067 | 0.00% | TRIM -43% |
| 60 | 60Godfrey Financial Associates, Inc. | 288288 | $4,009 | 0.00% | — |
| 61 | 61FMR LLC | 262262 | $3,647 | 0.00% | — |
| 62 | 62Essential Partners LLC | 242242 | $3,369 | 0.00% | TRIM -9% |
| 63 | 63Optiver Holding B.V. | 118118 | $1,643 | 0.00% | TRIM -29% |
| 64 | 64EverSource Wealth Advisors, LLC | 107107 | $1,489 | 0.00% | ADD 6% |
| 65 | 65Covestor Ltd | 6565 | $1,000 | 0.00% | TRIM -61% |
| 66 | 66PNC FINANCIAL SERVICES GROUP, INC. | 6666 | $919 | 0.00% | ADD 61% |
| 67 | 67IFP Advisors, Inc | 6363 | $877 | 0.00% | TRIM -6% |
| 68 | 68Allworth Financial LP | 5151 | $710 | 0.00% | ADD 6% |
| 69 | 69TD PRIVATE CLIENT WEALTH LLC | 4747 | $654 | 0.00% | NEW |
| 70 | 70JONES FINANCIAL COMPANIES LLLP | 4141 | $558 | 0.00% | NEW |
| 71 | 71True Wealth Design, LLC | 4040 | $557 | 0.00% | — |
| 72 | 72GAMMA Investing LLC | 2525 | $348 | 0.00% | TRIM -31% |
| 73 | 73NISA INVESTMENT ADVISORS, LLC | 2020 | $278 | 0.00% | — |
| 74 | 74Arax Advisory Partners | 66 | $139 | 0.00% | NEW |
| 75 | 75ROTHSCHILD INVESTMENT LLC | 88 | $111 | 0.00% | ADD 14% |
| 76 | 76MAI Capital Management | 66 | $84 | 0.00% | ADD 500% |
| 77 | 77Root Financial Partners, LLC | 22 | $28 | 0.00% | NEW |
| 78 | 78Sunbelt Securities, Inc. | 11 | $14 | 0.00% | — |
| 79 | 79SBI Securities Co., Ltd. | 11 | $14 | 0.00% | — |
| 80 | 80SJS Investment Consulting Inc. | 11 | $14 | 0.00% | — |
