| 1 | 1BlackRock, Inc. | 634,696634,696 | $34M | 6.34% | TRIM -2% |
| 2 | 2VANGUARD CAPITAL MANAGEMENT LLC | 392,034392,034 | $21M | 3.92% | NEW† |
| 3 | 3DIMENSIONAL FUND ADVISORS LP | 316,621316,621 | $17M | 3.16% | ADD 6% |
| 4 | 4GEODE CAPITAL MANAGEMENT, LLC | 235,370235,370 | $13M | 2.35% | ADD 2% |
| 5 | 5STATE STREET CORP | 200,435200,435 | $11M | 2.00% | TRIM -4% |
| 6 | 6AMERICAN CENTURY COMPANIES INC | 119,027119,027 | $6M | 1.19% | ADD 136% |
| 7 | 7PEOPLES FINANCIAL SERVICES CORP. | 91,04191,041 | $5M | 0.91% | — |
| 8 | 8BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,71178,711 | $4M | 0.79% | ADD 7% |
| 9 | 9NORTHERN TRUST CORP | 74,17374,173 | $4M | 0.74% | ADD 5% |
| 10 | 10VANGUARD FIDUCIARY TRUST CO | 61,17661,176 | $3M | 0.61% | NEW |
| 11 | 11Empowered Funds, LLC | 55,81155,811 | $3M | 0.56% | NEW |
| 12 | 12VANGUARD PORTFOLIO MANAGEMENT LLC | 53,69753,697 | $3M | 0.54% | NEW |
| 13 | 13Bank of New York Mellon Corp | 51,01251,012 | $3M | 0.51% | TRIM -14% |
| 14 | 14PNC FINANCIAL SERVICES GROUP, INC. | 48,42948,429 | $3M | 0.48% | — |
| 15 | 15Alliance Wealth Advisors, LLC | 44,70644,706 | $2M | 0.45% | — |
| 16 | 16SEGALL BRYANT & HAMILL, LLC | 40,21140,211 | $2M | 0.40% | — |
| 17 | 17MORGAN STANLEY | 33,25133,251 | $2M | 0.33% | TRIM -30% |
| 18 | 18FIRST TRUST ADVISORS LP | 32,78732,787 | $2M | 0.33% | — |
| 19 | 19HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 29,94029,940 | $2M | 0.30% | NEW |
| 20 | 20WELLS FARGO & COMPANY/MN | 29,72329,723 | $2M | 0.30% | TRIM -19% |
| 21 | 21Cutler Capital Management, LLC | 28,74828,748 | $2M | 0.29% | — |
| 22 | 22EAGLE WEALTH STRATEGIES LLC | 28,65528,655 | $2M | 0.29% | — |
| 23 | 23GOLDMAN SACHS GROUP INC | 27,95027,950 | $1M | 0.28% | ADD 42% |
| 24 | 24CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,09924,099 | $1M | 0.24% | TRIM -12% |
| 25 | 25TWO SIGMA INVESTMENTS, LP | 21,93521,935 | $1M | 0.22% | ADD 10% |
| 26 | 26Nuveen, LLC | 20,46020,460 | $1M | 0.20% | — |
| 27 | 27RENAISSANCE TECHNOLOGIES LLC | 16,52716,527 | $881,385 | 0.17% | TRIM -19% |
| 28 | 28Quantinno Capital Management LP | 16,36216,362 | $872,585 | 0.16% | ADD 41% |
| 29 | 29CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 15,15315,153 | $808,109 | 0.15% | — |
| 30 | 30COMMONWEALTH EQUITY SERVICES, LLC | 14,73514,735 | $785,800 | 0.15% | TRIM -9% |
| 31 | 31&PARTNERS | 12,37512,375 | $659,962 | 0.12% | — |
| 32 | 32LPL Financial LLC | 12,25412,254 | $653,506 | 0.12% | — |
| 33 | 33Janney Montgomery Scott LLC | 12,24912,249 | $653,000 | 0.12% | — |
| 34 | 34Invesco Ltd. | 11,47911,479 | $612,176 | 0.11% | TRIM -3% |
| 35 | 35Jacobi Capital Management LLC | 11,42111,421 | $609,102 | 0.11% | ADD 6% |
| 36 | 36STIFEL FINANCIAL CORP | 11,41811,418 | $608,922 | 0.11% | — |
| 37 | 37RHUMBLINE ADVISERS | 11,39111,391 | $607,473 | 0.11% | TRIM -3% |
| 38 | 38BERKSHIRE ASSET MANAGEMENT LLC/PA | 11,18811,188 | $596,656 | 0.11% | — |
| 39 | 39AQR CAPITAL MANAGEMENT LLC | 10,29810,298 | $549,192 | 0.10% | TRIM -18% |
| 40 | 40Stone House Investment Management, LLC | 10,18010,180 | $542,879 | 0.10% | — |
| 41 | 41BANK OF AMERICA CORP /DE/ | 9,2139,213 | $491,329 | 0.09% | TRIM -22% |
| 42 | 42Riggs Asset Managment Co. Inc. | 8,8618,861 | $472,581 | 0.09% | TRIM -4% |
| 43 | 43Focus Partners Wealth | 8,5998,599 | $458,585 | 0.09% | ADD 6% |
| 44 | 44Connor, Clark & Lunn Investment Management Ltd. | 8,2048,204 | $437,519 | 0.08% | TRIM -4% |
| 45 | 45DEUTSCHE BANK AG\ | 7,3137,313 | $390,002 | 0.07% | — |
| 46 | 46PRICE T ROWE ASSOCIATES INC /MD/ | 6,3406,340 | $339,000 | 0.06% | ADD 14% |
| 47 | 47CITIGROUP INC | 6,3016,301 | $336,033 | 0.06% | ADD 216% |
| 48 | 48ALLIANCEBERNSTEIN L.P. | 6,6006,600 | $321,486 | 0.07% | — |
| 49 | 49HANCOCK WHITNEY CORP | 6,0096,009 | $320,460 | 0.06% | — |
| 50 | 50MERCER GLOBAL ADVISORS INC /ADV | 5,8175,817 | $310,221 | 0.06% | ADD 6% |
| 51 | 51FRANKLIN RESOURCES INC | 5,5545,554 | $296,195 | 0.06% | — |
| 52 | 52ROYAL BANK OF CANADA | 5,5275,527 | $294,000 | 0.06% | ADD 116% |
| 53 | 53LVW Advisors, LLC | 5,3935,393 | $287,609 | 0.05% | — |
| 54 | 54MetLife Investment Management, LLC | 5,2255,225 | $278,649 | 0.05% | — |
| 55 | 55RBF Capital, LLC | 5,2145,214 | $278,063 | 0.05% | TRIM -50% |
| 56 | 56MILLENNIUM MANAGEMENT LLC | 5,1185,118 | $272,943 | 0.05% | NEW |
| 57 | 57Archer Investment Corp | 5,0005,000 | $266,650 | 0.05% | NEW |
| 58 | 58JPMORGAN CHASE & CO | 5,0005,000 | $266,100 | 0.05% | TRIM -56% |
| 59 | 59CANADA PENSION PLAN INVESTMENT BOARD | 4,8004,800 | $255,984 | 0.05% | — |
| 60 | 60WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,5804,580 | $250,185 | 0.05% | TRIM -35% |
| 61 | 61PRUDENTIAL FINANCIAL INC | 4,6604,660 | $248,518 | 0.05% | NEW |
| 62 | 62MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,4334,433 | $236,412 | 0.04% | ADD 2% |
| 63 | 63JANE STREET GROUP, LLC | 4,2494,249 | $226,600 | 0.04% | NEW |
| 64 | 64UBS Group AG | 4,2374,237 | $225,959 | 0.04% | TRIM -40% |
| 65 | 65FIDELITY D & D BANCORP INC | 4,2214,221 | $225,106 | 0.04% | — |
| 66 | 66Quadrature Capital Ltd | 4,1824,182 | $223,026 | 0.04% | NEW |
| 67 | 67NEW YORK STATE COMMON RETIREMENT FUND | 4,1584,158 | $221,746 | 0.04% | — |
| 68 | 68SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,9233,923 | $209,214 | 0.04% | TRIM -12% |
| 69 | 69Thrivent Financial for Lutherans | 3,7853,785 | $202,000 | 0.04% | TRIM -30% |
| 70 | 70Vanguard Global Advisers, LLC | 3,6093,609 | $192,468 | 0.04% | NEW |
| 71 | 71Police & Firemen's Retirement System of New Jersey | 2,8472,847 | $151,831 | 0.03% | — |
| 72 | 72HOEY INVESTMENTS, INC | 2,4712,471 | $131,779 | 0.02% | — |
| 73 | 73BARCLAYS PLC | 2,0592,059 | $109,806 | 0.02% | TRIM -86% |
| 74 | 74BNP PARIBAS FINANCIAL MARKETS | 1,9891,989 | $106,073 | 0.02% | TRIM -4% |
| 75 | 75Farther Finance Advisors, LLC | 1,2721,272 | $68,955 | 0.01% | ADD 21100% |
| 76 | 76Tower Research Capital LLC (TRC) | 1,2491,249 | $66,609 | 0.01% | ADD 197% |
| 77 | 77Community Bank, N.A. | 1,2181,218 | $64,955 | 0.01% | — |
| 78 | 78NATIONAL BANK OF CANADA /FI/ | 1,0001,000 | $53,170 | 0.01% | ADD 100% |
| 79 | 79CANADA LIFE ASSURANCE Co | 980980 | $52,000 | 0.01% | ADD 4% |
| 80 | 80Ameritas Investment Partners, Inc. | 901901 | $48,050 | 0.01% | — |
| 81 | 81STRS OHIO | 900900 | $47,997 | 0.01% | TRIM -31% |
| 82 | 82Legal & General Group Plc | 843843 | $44,957 | 0.01% | TRIM -2% |
| 83 | 83JONES FINANCIAL COMPANIES LLLP | 803803 | $42,479 | 0.01% | — |
| 84 | 84Russell Investments Group, Ltd. | 708708 | $37,757 | 0.01% | TRIM -8% |
| 85 | 85CWM, LLC | 654654 | $34,878 | 0.01% | TRIM -21% |
| 86 | 86Versant Capital Management, Inc | 564564 | $30,078 | 0.01% | — |
| 87 | 87CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 504504 | $26,878 | 0.01% | TRIM -12% |
| 88 | 88Capital Advisors, Ltd. LLC | 414414 | $22,000 | 0.00% | NEW |
| 89 | 89State of Alaska, Department of Revenue | 396396 | $21,000 | 0.00% | — |
| 90 | 90Sterling Capital Management LLC | 283283 | $15,092 | 0.00% | TRIM -42% |
| 91 | 91FMR LLC | 248248 | $13,238 | 0.00% | TRIM -36% |
| 92 | 92GAMMA Investing LLC | 147147 | $7,840 | 0.00% | ADD 16% |
| 93 | 93HARBOR CAPITAL ADVISORS, INC. | 128128 | $7,000 | 0.00% | ADD 35% |
| 94 | 94Optiver Holding B.V. | 9292 | $4,906 | 0.00% | ADD 10% |
| 95 | 95Arax Advisory Partners | 5757 | $3,041 | 0.00% | TRIM -3% |
| 96 | 96Parallel Advisors, LLC | 4747 | $2,507 | 0.00% | NEW |
| 97 | 97UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3939 | $2,080 | 0.00% | NEW |
| 98 | 98SIGNATUREFD, LLC | 3232 | $1,707 | 0.00% | — |
| 99 | 99Allworth Financial LP | 2727 | $1,440 | 0.00% | NEW |
| 100 | 100Essential Partners LLC | 2727 | $1,440 | 0.00% | — |
