| 1 | 1T. Rowe Price Investment Management, Inc. | 5,856,0735.9M | $520M | 2.32% | TRIM -23% |
| 2 | 2FMR LLC | 5,709,2405.7M | $507M | 2.26% | TRIM -4% |
| 3 | 3PRIMECAP MANAGEMENT CO/CA/ | 3,793,7113.8M | $337M | 1.50% | — |
| 4 | 4FLOSSBACH VON STORCH SE | 3,680,3153.7M | $327M | 1.46% | TRIM -12% |
| 5 | 5Dodge & Coxtracked | 3,676,7913.7M | $327M | 1.45% | — |
| 6 | 6BlackRock, Inc. | 1,658,1531.7M | $147M | 0.66% | ADD 44% |
| 7 | 7BNP PARIBAS FINANCIAL MARKETS | 1,651,7891.7M | $147M | 0.65% | ADD 5% |
| 8 | 8Temasek Holdings (Private) Ltd | 1,506,0271.5M | $134M | 0.60% | — |
| 9 | 9CITADEL ADVISORS LLC | 951,372951,372 | $85M | 0.38% | ADD 40% |
| 10 | 10BANK OF AMERICA CORP /DE/ | 903,029903,029 | $80M | 0.36% | ADD 23% |
| 11 | 11GSK plc | 889,824889,824 | $79M | 0.35% | — |
| 12 | 12BAILLIE GIFFORD & CO | 882,572882,572 | $78M | 0.35% | TRIM -29% |
| 13 | 13FIRST TRUST ADVISORS LP | 839,991839,991 | $75M | 0.33% | ADD 116% |
| 14 | 14UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 783,995783,995 | $70M | 0.31% | ADD 213% |
| 15 | 15MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 670,514670,514 | $60M | 0.27% | NEW |
| 16 | 16Long Focus Capital Management, LLC | 624,000624,000 | $55M | 0.25% | ADD 23% |
| 17 | 17Candriam S.C.A. | 488,367488,367 | $43M | 0.19% | TRIM -19% |
| 18 | 18MORGAN STANLEY | 482,411482,411 | $43M | 0.19% | TRIM -29% |
| 19 | 19VICTORY CAPITAL MANAGEMENT INC | 476,923476,923 | $42M | 0.19% | ADD 19% |
| 20 | 20DekaBank Deutsche Girozentrale | 481,397481,397 | $42M | 0.19% | — |
| 21 | 21TANG CAPITAL MANAGEMENT LLC | 470,000470,000 | $42M | 0.19% | — |
| 22 | 22DEUTSCHE BANK AG\ | 391,689391,689 | $35M | 0.15% | TRIM -12% |
| 23 | 23DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 387,214387,214 | $34M | 0.15% | TRIM -3% |
| 24 | 24LBP AM SA | 385,109385,109 | $34M | 0.15% | ADD 4% |
| 25 | 25FRANKLIN RESOURCES INC | 384,626384,626 | $34M | 0.15% | TRIM -33% |
| 26 | 26Legal & General Group Plc | 350,008350,008 | $31M | 0.14% | ADD 9% |
| 27 | 27JANE STREET GROUP, LLC | 336,757336,757 | $30M | 0.13% | TRIM -75% |
| 28 | 28CITIGROUP INC | 310,366310,366 | $28M | 0.12% | ADD 21% |
| 29 | 29VOLORIDGE INVESTMENT MANAGEMENT, LLC | 307,864307,864 | $27M | 0.12% | TRIM -30% |
| 30 | 30Davern Capital Partners, LP | 305,055305,055 | $27M | 0.12% | TRIM -18% |
| 31 | 31CANADA PENSION PLAN INVESTMENT BOARD | 303,508303,508 | $27M | 0.12% | ADD 8% |
| 32 | 32Hudson Bay Capital Management LP | 275,000275,000 | $24M | 0.11% | TRIM -27% |
| 33 | 33SG Americas Securities, LLC | 270,245270,245 | $24M | 0.11% | TRIM -26% |
| 34 | 34NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 259,733259,733 | $23M | 0.10% | ADD 17% |
| 35 | 35MARSHALL WACE, LLP | 249,046249,046 | $22M | 0.10% | TRIM -4% |
| 36 | 36UBS Group AG | 240,538240,538 | $21M | 0.10% | — |
| 37 | 37CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,439234,439 | $21M | 0.09% | TRIM -6% |
| 38 | 38Quinn Opportunity Partners LLC | 228,832228,832 | $20M | 0.09% | ADD 305% |
| 39 | 39SEB Asset Management AB | 200,108200,108 | $18M | 0.08% | NEW |
| 40 | 40D. E. Shaw & Co., Inc. | 199,768199,768 | $18M | 0.08% | TRIM -59% |
| 41 | 41SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,461193,461 | $17M | 0.08% | ADD 30% |
| 42 | 42GROUPAMA ASSET MANAGMENT | 185,036185,036 | $16M | 0.07% | TRIM -2% |
| 43 | 43STATE STREET CORP | 180,632180,632 | $16M | 0.07% | ADD 20% |
| 44 | 44CenterBook Partners LP | 171,166171,166 | $15M | 0.07% | TRIM -28% |
| 45 | 45TWO SIGMA INVESTMENTS, LP | 166,179166,179 | $15M | 0.07% | ADD 54% |
| 46 | 46TD Asset Management Inc | 158,970158,970 | $14M | 0.06% | TRIM -6% |
| 47 | 47BARCLAYS PLC | 152,473152,473 | $14M | 0.06% | TRIM -12% |
| 48 | 48GEODE CAPITAL MANAGEMENT, LLC | 137,420137,420 | $12M | 0.05% | ADD 14% |
| 49 | 49WELLINGTON MANAGEMENT GROUP LLP | 135,018135,018 | $12M | 0.05% | ADD 933% |
| 50 | 50Baader Bank Aktiengesellschaft | 136,425136,425 | $12M | 0.05% | TRIM -10% |
| 51 | 51Amundi | 129,513129,513 | $12M | 0.05% | ADD 25% |
| 52 | 52ARK Investment Management LLC | 127,878127,878 | $11M | 0.05% | NEW |
| 53 | 53Pictet Asset Management Holding SA | 131,798131,798 | $11M | 0.05% | ADD 48% |
| 54 | 54VAN ECK ASSOCIATES CORP | 122,248122,248 | $11M | 0.05% | ADD 18% |
| 55 | 55BAKER BROS. ADVISORS LP | 119,743119,743 | $11M | 0.05% | TRIM -68% |
| 56 | 56Longaeva Partners L.P. | 119,204119,204 | $11M | 0.05% | NEW |
| 57 | 57JPMORGAN CHASE & CO | 117,268117,268 | $10M | 0.05% | ADD 4% |
| 58 | 58GROUP ONE TRADING LLC | 103,948103,948 | $9M | 0.04% | ADD 4185% |
| 59 | 59GOLDMAN SACHS GROUP INC | 96,82996,829 | $9M | 0.04% | TRIM -11% |
| 60 | 60BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 95,55895,558 | $8M | 0.04% | — |
| 61 | 61Balyasny Asset Management L.P. | 93,45593,455 | $8M | 0.04% | ADD 2639% |
| 62 | 62Vontobel Holding Ltd. | 93,10793,107 | $8M | 0.04% | ADD 13% |
| 63 | 63EDMOND DE ROTHSCHILD HOLDING S.A. | 92,31092,310 | $8M | 0.04% | — |
| 64 | 64Invesco Ltd. | 91,80091,800 | $8M | 0.04% | ADD 14% |
| 65 | 65Squarepoint Ops LLC | 82,84982,849 | $7M | 0.03% | ADD 146% |
| 66 | 66Jump Financial, LLC | 79,18979,189 | $7M | 0.03% | TRIM -60% |
| 67 | 67Sumitomo Mitsui Trust Group, Inc. | 77,69477,694 | $7M | 0.03% | NEW |
| 68 | 68Amova Asset Management Americas, Inc. | 77,69477,694 | $7M | 0.03% | NEW |
| 69 | 69Alyeska Investment Group, L.P. | 76,95076,950 | $7M | 0.03% | NEW |
| 70 | 70Susquehanna Portfolio Strategies, LLC | 76,02776,027 | $7M | 0.03% | ADD 10% |
| 71 | 71Allianz Asset Management GmbH | 60,41860,418 | $5M | 0.02% | ADD 7% |
| 72 | 72Bank Julius Baer & Co. Ltd, Zurich | 59,94759,947 | $5M | 0.02% | ADD 4% |
| 73 | 73Krensavage Asset Management, LLC | 59,52359,523 | $5M | 0.02% | TRIM -40% |
| 74 | 74Slow Capital, Inc. | 47,70647,706 | $4M | 0.02% | ADD 30% |
| 75 | 75AMERICAN CENTURY COMPANIES INC | 47,64347,643 | $4M | 0.02% | — |
| 76 | 76ROYAL BANK OF CANADA | 46,99146,991 | $4M | 0.02% | ADD 16% |
| 77 | 77APG Asset Management N.V. | 53,42653,426 | $4M | 0.02% | ADD 12% |
| 78 | 78Swedbank AB | 46,30746,307 | $4M | 0.02% | TRIM -7% |
| 79 | 79Erste Asset Management GmbH | 47,70047,700 | $4M | 0.02% | — |
| 80 | 80SCOTIA CAPITAL INC. | 45,00045,000 | $4M | 0.02% | NEW |
| 81 | 81PEAK6 LLC | 43,05443,054 | $4M | 0.02% | TRIM -14% |
| 82 | 82Bank of New York Mellon Corp | 40,48340,483 | $4M | 0.02% | TRIM -65% |
| 83 | 83COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,31938,319 | $3M | 0.02% | TRIM -8% |
| 84 | 84MILLENNIUM MANAGEMENT LLC | 35,37235,372 | $3M | 0.01% | TRIM -87% |
| 85 | 85Raiffeisen Bank International AG | 35,00035,000 | $3M | 0.01% | ADD 30% |
| 86 | 86USS Investment Management Ltd | 32,57732,577 | $3M | 0.01% | — |
| 87 | 87Crocodile Capital Partners GmbH | 29,58629,586 | $3M | 0.01% | — |
| 88 | 88IMC-Chicago, LLC | 27,57127,571 | $2M | 0.01% | ADD 12% |
| 89 | 89MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,53527,535 | $2M | 0.01% | ADD 5% |
| 90 | 90Privium Fund Management B.V. | 27,00027,000 | $2M | 0.01% | TRIM -19% |
| 91 | 91Leonteq Securities AG | 26,78426,784 | $2M | 0.01% | TRIM -2% |
| 92 | 92Lighthouse Investment Partners, LLC | 25,00025,000 | $2M | 0.01% | NEW |
| 93 | 93Zurcher Kantonalbank (Zurich Cantonalbank) | 24,84424,844 | $2M | 0.01% | ADD 251% |
| 94 | 94AMERIPRISE FINANCIAL INC | 24,53124,531 | $2M | 0.01% | TRIM -14% |
| 95 | 95SECTORAL ASSET MANAGEMENT INC | 22,16422,164 | $2M | 0.01% | ADD 29% |
| 96 | 96KENNEDY CAPITAL MANAGEMENT LLC | 21,91321,913 | $2M | 0.01% | ADD 4% |
| 97 | 97DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 21,00021,000 | $2M | 0.01% | ADD 250% |
| 98 | 98HighTower Advisors, LLC | 20,98520,985 | $2M | 0.01% | — |
| 99 | 99Bellevue Group AG | 20,85120,851 | $2M | 0.01% | TRIM -52% |
| 100 | 100HSBC HOLDINGS PLC | 20,83420,834 | $2M | 0.01% | TRIM -80% |