| 1 | 1VANGUARD CAPITAL MANAGEMENT LLC | 457,566457,566 | $6M | 4.36% | NEW† |
| 2 | 2BlackRock, Inc. | 383,818383,818 | $5M | 3.65% | — |
| 3 | 3GEODE CAPITAL MANAGEMENT, LLC | 192,757192,757 | $3M | 1.84% | TRIM -8% |
| 4 | 4STIFEL FINANCIAL CORP | 133,064133,064 | $2M | 1.27% | — |
| 5 | 5DIMENSIONAL FUND ADVISORS LP | 120,515120,515 | $2M | 1.15% | ADD 4% |
| 6 | 6STATE STREET CORP | 117,325117,325 | $2M | 1.12% | ADD 4% |
| 7 | 7ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,06191,061 | $1M | 0.87% | — |
| 8 | 8SEGALL BRYANT & HAMILL, LLC | 85,58085,580 | $1M | 0.81% | — |
| 9 | 9PL Capital Advisors, LLC | 61,71961,719 | $837,527 | 0.59% | ADD 9666% |
| 10 | 10GAMCO INVESTORS, INC. ET AL | 59,58759,587 | $808,593 | 0.57% | — |
| 11 | 11NORTHERN TRUST CORP | 56,61156,611 | $768,212 | 0.54% | ADD 3% |
| 12 | 12VANGUARD FIDUCIARY TRUST CO | 51,24651,246 | $695,408 | 0.49% | NEW |
| 13 | 13VANGUARD PORTFOLIO MANAGEMENT LLC | 47,58347,583 | $645,701 | 0.45% | NEW |
| 14 | 14KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 43,00443,004 | $583,558 | 0.41% | — |
| 15 | 15Oppenheimer & Close, LLC | 40,00040,000 | $542,800 | 0.38% | — |
| 16 | 16RENAISSANCE TECHNOLOGIES LLC | 38,34238,342 | $520,301 | 0.37% | ADD 24% |
| 17 | 17VISTA INVESTMENT PARTNERS II, LLC | 34,77834,778 | $471,939 | 0.33% | — |
| 18 | 18BEESE FULMER INVESTMENT MANAGEMENT, INC. | 34,23834,238 | $464,610 | 0.33% | — |
| 19 | 19Minerva Advisors LLC | 30,22430,224 | $410,140 | 0.29% | — |
| 20 | 20SeaCrest Wealth Management, LLC | 25,85325,853 | $350,825 | 0.25% | — |
| 21 | 21FIRST FINANCIAL BANK - TRUST DIVISION | 24,85924,859 | $337,337 | 0.24% | — |
| 22 | 22CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,52522,525 | $305,664 | 0.21% | TRIM -9% |
| 23 | 23MORGAN STANLEY | 20,13720,137 | $273,268 | 0.19% | TRIM -6% |
| 24 | 24GOLDMAN SACHS GROUP INC | 18,86618,866 | $256,012 | 0.18% | ADD 48% |
| 25 | 25Bank of New York Mellon Corp | 18,56218,562 | $251,887 | 0.18% | TRIM -10% |
| 26 | 26O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,33818,338 | $248,847 | 0.17% | TRIM -17% |
| 27 | 27Nuveen, LLC | 11,81311,813 | $160,302 | 0.11% | — |
| 28 | 28BARCLAYS PLC | 11,54011,540 | $156,599 | 0.11% | TRIM -48% |
| 29 | 29BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,30011,300 | $153,341 | 0.11% | — |
| 30 | 30RITHOLTZ WEALTH MANAGEMENT | 10,84710,847 | $147,194 | 0.10% | TRIM -30% |
| 31 | 31BANK OF AMERICA CORP /DE/ | 10,03310,033 | $136,148 | 0.10% | TRIM -8% |
| 32 | 32PNC FINANCIAL SERVICES GROUP, INC. | 7,1447,144 | $96,944 | 0.07% | — |
| 33 | 33RHUMBLINE ADVISERS | 6,2056,205 | $84,195 | 0.06% | TRIM -5% |
| 34 | 34NEW YORK STATE COMMON RETIREMENT FUND | 5,6005,600 | $75,992 | 0.05% | — |
| 35 | 35MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,0274,027 | $54,646 | 0.04% | ADD 3% |
| 36 | 36Vanguard Global Advisers, LLC | 3,8463,846 | $52,190 | 0.04% | NEW |
| 37 | 37JPMORGAN CHASE & CO | 3,4383,438 | $46,585 | 0.03% | TRIM -32% |
| 38 | 38UBS Group AG | 3,1573,157 | $42,840 | 0.03% | TRIM -14% |
| 39 | 39Allworth Financial LP | 3,1393,139 | $42,597 | 0.03% | — |
| 40 | 40WELLS FARGO & COMPANY/MN | 3,1173,117 | $42,293 | 0.03% | TRIM -66% |
| 41 | 41Tower Research Capital LLC (TRC) | 2,4532,453 | $33,287 | 0.02% | ADD 213% |
| 42 | 42Police & Firemen's Retirement System of New Jersey | 2,1282,128 | $28,877 | 0.02% | — |
| 43 | 43BNP PARIBAS FINANCIAL MARKETS | 2,0182,018 | $27,384 | 0.02% | TRIM -29% |
| 44 | 44NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,9631,963 | $26,638 | 0.02% | — |
| 45 | 45Capital Advisors, Ltd. LLC | 1,1841,184 | $16,000 | 0.01% | — |
| 46 | 46Russell Investments Group, Ltd. | 1,0081,008 | $13,678 | 0.01% | ADD 29% |
| 47 | 47Ameritas Investment Partners, Inc. | 930930 | $12,620 | 0.01% | — |
| 48 | 48Legal & General Group Plc | 822822 | $11,155 | 0.01% | — |
| 49 | 49FMR LLC | 498498 | $6,758 | 0.00% | TRIM -6% |
| 50 | 50CITIGROUP INC | 388388 | $5,265 | 0.00% | ADD 107% |
| 51 | 51UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 299299 | $4,057 | 0.00% | NEW |
| 52 | 52JONES FINANCIAL COMPANIES LLLP | 267267 | $3,578 | 0.00% | — |
| 53 | 53Sterling Capital Management LLC | 256256 | $3,474 | 0.00% | TRIM -42% |
| 54 | 54CWM, LLC | 256256 | $3,474 | 0.00% | TRIM -31% |
| 55 | 55GAMMA Investing LLC | 165165 | $2,239 | 0.00% | ADD 302% |
| 56 | 56ROYAL BANK OF CANADA | 100100 | $1,000 | 0.00% | TRIM -91% |
| 57 | 57Covestor Ltd | 4242 | $1,000 | 0.00% | TRIM -48% |
| 58 | 58Cornerstone Planning Group LLC | 3737 | $563 | 0.00% | NEW |
| 59 | 59Essential Partners LLC | 3131 | $421 | 0.00% | TRIM -71% |
| 60 | 60IFP Advisors, Inc | 1919 | $258 | 0.00% | TRIM -32% |
| 61 | 61EverSource Wealth Advisors, LLC | 77 | $96 | 0.00% | TRIM -36% |
| 62 | 62Arax Advisory Partners | 33 | $41 | 0.00% | NEW |
| 63 | 63MAI Capital Management | 22 | $28 | 0.00% | — |
| 64 | 64Root Financial Partners, LLC | 22 | $27 | 0.00% | NEW |
| 65 | 65ROTHSCHILD INVESTMENT LLC | 11 | $14 | 0.00% | — |
| 66 | 66Sunbelt Securities, Inc. | 11 | $14 | 0.00% | — |