| 1 | 1BlackRock, Inc. | 14,307,87814.3M | $82M | 9.20% | ADD 3% |
| 2 | 2DIMENSIONAL FUND ADVISORS LP | 8,562,5088.6M | $49M | 5.50% | ADD 2% |
| 3 | 3DEERFIELD MANAGEMENT COMPANY, L.P. | 7,808,6057.8M | $45M | 5.02% | — |
| 4 | 4Jefferies Financial Group Inc. | 6,858,2096.9M | $39M | 4.41% | ADD 126% |
| 5 | 5VANGUARD PORTFOLIO MANAGEMENT LLC | 5,969,1966.0M | $34M | 3.84% | NEW† |
| 6 | 6VANGUARD CAPITAL MANAGEMENT LLC | 5,360,4295.4M | $31M | 3.45% | NEW† |
| 7 | 7WASATCH ADVISORS LP | 5,272,1665.3M | $30M | 3.39% | TRIM -69% |
| 8 | 8ArrowMark Colorado Holdings LLC | 4,592,7074.6M | $26M | 2.95% | TRIM -16% |
| 9 | 9CITADEL ADVISORS LLC | 4,545,8484.5M | $26M | 2.92% | ADD 42% |
| 10 | 10STATE STREET CORP | 3,940,4953.9M | $22M | 2.53% | — |
| 11 | 11UBS Group AG | 3,420,6323.4M | $19M | 2.20% | ADD 37% |
| 12 | 12MORGAN STANLEY | 3,240,2173.2M | $18M | 2.08% | TRIM -36% |
| 13 | 13TEACHER RETIREMENT SYSTEM OF TEXAS | 2,960,9633.0M | $17M | 1.90% | TRIM -47% |
| 14 | 14GENEVA CAPITAL MANAGEMENT LLC | 2,743,4842.7M | $16M | 1.76% | TRIM -49% |
| 15 | 15MACKENZIE FINANCIAL CORP | 2,720,0402.7M | $16M | 1.75% | — |
| 16 | 16FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,675,5432.7M | $15M | 1.72% | ADD 18% |
| 17 | 17BROWN BROTHERS HARRIMAN & CO | 2,507,1632.5M | $14M | 1.61% | TRIM -33% |
| 18 | 18AMERIPRISE FINANCIAL INC | 2,247,8592.2M | $13M | 1.44% | ADD 42% |
| 19 | 19GEODE CAPITAL MANAGEMENT, LLC | 2,114,5562.1M | $12M | 1.36% | TRIM -2% |
| 20 | 20BANK OF AMERICA CORP /DE/ | 2,042,9462.0M | $12M | 1.31% | ADD 292% |
| 21 | 21RAYMOND JAMES FINANCIAL INC | 1,598,6591.6M | $9M | 1.03% | ADD 71% |
| 22 | 22Dixon Mitchell Investment Counsel Inc. | 1,537,8761.5M | $9M | 0.99% | — |
| 23 | 23Gotham Asset Management, LLC | 1,414,7791.4M | $8M | 0.91% | ADD 121% |
| 24 | 24T. Rowe Price Investment Management, Inc. | 1,337,6271.3M | $8M | 0.86% | ADD 17% |
| 25 | 25Kopion Asset Management, LLC | 1,288,4521.3M | $7M | 0.83% | ADD 31% |
| 26 | 26JANE STREET GROUP, LLC | 1,281,8581.3M | $7M | 0.82% | NEW |
| 27 | 27MILLENNIUM MANAGEMENT LLC | 1,255,9441.3M | $7M | 0.81% | TRIM -53% |
| 28 | 28ROYCE & ASSOCIATES LP | 1,215,0511.2M | $7M | 0.78% | NEW |
| 29 | 29Point72 Asset Management, L.P. | 1,118,9671.1M | $6M | 0.72% | NEW |
| 30 | 30ROYAL BANK OF CANADA | 1,009,0891.0M | $6M | 0.65% | TRIM -20% |
| 31 | 31Quantinno Capital Management LP | 988,990988,990 | $6M | 0.64% | ADD 412% |
| 32 | 32FIRST TRUST ADVISORS LP | 915,484915,484 | $5M | 0.59% | ADD 228% |
| 33 | 33SG Americas Securities, LLC | 906,615906,615 | $5M | 0.58% | ADD 1717% |
| 34 | 34GOLDMAN SACHS GROUP INC | 885,210885,210 | $5M | 0.57% | ADD 156% |
| 35 | 35CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 880,203880,203 | $5M | 0.57% | ADD 4% |
| 36 | 36HRT FINANCIAL LP | 868,627868,627 | $5M | 0.56% | ADD 3044% |
| 37 | 37NORTHERN TRUST CORP | 844,142844,142 | $5M | 0.54% | ADD 10% |
| 38 | 38Tejara Capital Ltd | 792,121792,121 | $5M | 0.51% | ADD 108% |
| 39 | 39Rathbones Group PLC | 756,990756,990 | $4M | 0.49% | — |
| 40 | 40Topline Capital Management, LLC | 749,497749,497 | $4M | 0.48% | TRIM -62% |
| 41 | 41VANGUARD FIDUCIARY TRUST CO | 743,255743,255 | $4M | 0.48% | NEW |
| 42 | 42MARSHALL WACE, LLP | 730,882730,882 | $4M | 0.47% | TRIM -8% |
| 43 | 43BNP PARIBAS FINANCIAL MARKETS | 651,798651,798 | $4M | 0.42% | ADD 351% |
| 44 | 44Bank of New York Mellon Corp | 648,530648,530 | $4M | 0.42% | TRIM -40% |
| 45 | 45SEI INVESTMENTS CO | 620,967620,967 | $4M | 0.40% | TRIM -44% |
| 46 | 46Select Equity Group, L.P. | 613,935613,935 | $3M | 0.39% | TRIM -59% |
| 47 | 47PRINCIPAL FINANCIAL GROUP INC | 579,815579,815 | $3M | 0.37% | ADD 2% |
| 48 | 48AQR CAPITAL MANAGEMENT LLC | 570,726570,726 | $3M | 0.37% | ADD 141% |
| 49 | 49NICHOLAS COMPANY, INC. | 567,160567,160 | $3M | 0.36% | — |
| 50 | 50Invesco Ltd. | 558,967558,967 | $3M | 0.36% | ADD 14% |
| 51 | 51SUSQUEHANNA INTERNATIONAL GROUP, LLP | 556,797556,797 | $3M | 0.36% | ADD 1001% |
| 52 | 52BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 492,750492,750 | $3M | 0.32% | NEW |
| 53 | 53Public Sector Pension Investment Board | 484,710484,710 | $3M | 0.31% | — |
| 54 | 54Balyasny Asset Management L.P. | 442,548442,548 | $3M | 0.28% | NEW |
| 55 | 55Granite Investment Partners, LLC | 373,705373,705 | $2M | 0.24% | NEW |
| 56 | 56RENAISSANCE TECHNOLOGIES LLC | 354,500354,500 | $2M | 0.23% | ADD 1098% |
| 57 | 57Y-Intercept (Hong Kong) Ltd | 347,433347,433 | $2M | 0.22% | NEW |
| 58 | 58Nuveen, LLC | 347,140347,140 | $2M | 0.22% | TRIM -57% |
| 59 | 59UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 334,601334,601 | $2M | 0.22% | ADD 12% |
| 60 | 60D. E. Shaw & Co., Inc. | 318,099318,099 | $2M | 0.20% | ADD 117% |
| 61 | 61CIBC Bancorp USA Inc. | 309,811309,811 | $2M | 0.20% | NEW |
| 62 | 62RHUMBLINE ADVISERS | 290,673290,673 | $2M | 0.19% | ADD 5% |
| 63 | 63ALLIANCEBERNSTEIN L.P. | 181,423181,423 | $2M | 0.12% | ADD 127% |
| 64 | 64XTX Topco Ltd | 269,552269,552 | $2M | 0.17% | NEW |
| 65 | 65Legal & General Group Plc | 269,381269,381 | $2M | 0.17% | TRIM -12% |
| 66 | 66Swiss National Bank | 235,900235,900 | $1M | 0.15% | — |
| 67 | 67CITIGROUP INC | 231,404231,404 | $1M | 0.15% | ADD 54% |
| 68 | 68HARBOR CAPITAL ADVISORS, INC. | 226,968226,968 | $1M | 0.15% | ADD 468% |
| 69 | 69ENVESTNET ASSET MANAGEMENT INC | 226,038226,038 | $1M | 0.15% | ADD 55% |
| 70 | 70Squarepoint Ops LLC | 215,251215,251 | $1M | 0.14% | ADD 174% |
| 71 | 71Bastion Asset Management Inc. | 191,105191,105 | $1M | 0.12% | ADD 242% |
| 72 | 72Global Alpha Capital Management Ltd. | 172,205172,205 | $981,569 | 0.11% | — |
| 73 | 73NANO CAP NEW MILLENNIUM GROWTH FUND L P | 167,500167,500 | $954,750 | 0.11% | ADD 12% |
| 74 | 74AXQ CAPITAL, LP | 160,493160,493 | $914,810 | 0.10% | ADD 322% |
| 75 | 75TWINBEECH CAPITAL LP | 148,531148,531 | $846,627 | 0.10% | NEW |
| 76 | 76Atom Investors LP | 140,981140,981 | $803,592 | 0.09% | NEW |
| 77 | 77Universal- Beteiligungs- und Servicegesellschaft mbH | 136,016136,016 | $775,290 | 0.09% | TRIM -14% |
| 78 | 78LAZARD ASSET MANAGEMENT LLC | 135,234135,234 | $770,834 | 0.09% | TRIM -69% |
| 79 | 79Summit Trail Advisors, LLC | 121,737121,737 | $693,901 | 0.08% | ADD 88% |
| 80 | 80PRICE T ROWE ASSOCIATES INC /MD/ | 120,355120,355 | $687,000 | 0.08% | ADD 15% |
| 81 | 81Brevan Howard Capital Management LP | 118,106118,106 | $673,205 | 0.08% | NEW |
| 82 | 82Engineers Gate Manager LP | 113,983113,983 | $649,703 | 0.07% | ADD 993% |
| 83 | 83CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,733113,733 | $648,278 | 0.07% | — |
| 84 | 84PRUDENTIAL FINANCIAL INC | 111,944111,944 | $638,081 | 0.07% | — |
| 85 | 85Verition Fund Management LLC | 109,286109,286 | $622,930 | 0.07% | ADD 47% |
| 86 | 86Man Group plc | 106,342106,342 | $606,149 | 0.07% | NEW |
| 87 | 87B. Metzler seel. Sohn & Co. AG | 105,734105,734 | $602,684 | 0.07% | TRIM -58% |
| 88 | 88STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 103,762103,762 | $591,443 | 0.07% | — |
| 89 | 89Bellevue Group AG | 99,44299,442 | $566,819 | 0.06% | — |
| 90 | 90VANGUARD ASSET MANAGEMENT, Ltd | 98,35698,356 | $560,629 | 0.06% | NEW |
| 91 | 91Headlands Technologies LLC | 95,36095,360 | $543,552 | 0.06% | NEW |
| 92 | 92PIER 88 INVESTMENT PARTNERS LLC | 91,00091,000 | $518,700 | 0.06% | TRIM -10% |
| 93 | 93JPMORGAN CHASE & CO | 84,87984,879 | $482,112 | 0.05% | TRIM -24% |
| 94 | 94Thrivent Financial for Lutherans | 79,73379,733 | $454,000 | 0.05% | TRIM -3% |
| 95 | 95Creative Planning | 78,91778,917 | $449,827 | 0.05% | ADD 641% |
| 96 | 96Jain Global LLC | 78,91478,914 | $449,810 | 0.05% | ADD 95% |
| 97 | 97FRANKLIN RESOURCES INC | 78,78578,785 | $449,075 | 0.05% | ADD 59% |
| 98 | 98NATIXIS | 75,27275,272 | $429,050 | 0.05% | — |
| 99 | 99ExodusPoint Capital Management, LP | 72,55672,556 | $413,569 | 0.05% | NEW |
| 100 | 100OPPENHEIMER ASSET MANAGEMENT INC. | 71,02771,027 | $404,854 | 0.05% | TRIM -61% |