| 1 | 1Advent International, L.P. | 62,493,67662.5M | $77M | 59.22% | — |
| 2 | 2GOLDMAN SACHS GROUP INC | 6,043,9006.0M | $7M | 5.73% | — |
| 3 | 3BlackRock, Inc. | 2,985,5673.0M | $4M | 2.83% | ADD 3% |
| 4 | 4D. E. Shaw & Co., Inc. | 2,099,5512.1M | $3M | 1.99% | — |
| 5 | 5VANGUARD CAPITAL MANAGEMENT LLC | 1,866,3291.9M | $2M | 1.77% | NEW |
| 6 | 6DIMENSIONAL FUND ADVISORS LP | 1,666,3691.7M | $2M | 1.58% | TRIM -13% |
| 7 | 7GEODE CAPITAL MANAGEMENT, LLC | 1,179,6941.2M | $1M | 1.12% | ADD 21% |
| 8 | 8STATE STREET CORP | 856,178856,178 | $1M | 0.81% | TRIM -13% |
| 9 | 9AQR CAPITAL MANAGEMENT LLC | 702,023702,023 | $863,489 | 0.67% | ADD 25% |
| 10 | 10MILLENNIUM MANAGEMENT LLC | 590,382590,382 | $726,170 | 0.56% | ADD 78% |
| 11 | 11RENAISSANCE TECHNOLOGIES LLC | 511,140511,140 | $628,702 | 0.48% | TRIM -3% |
| 12 | 12Inspire Investing, LLC | 468,181468,181 | $575,863 | 0.44% | TRIM -33% |
| 13 | 13NORTHERN TRUST CORP | 435,884435,884 | $536,137 | 0.41% | — |
| 14 | 14CITADEL ADVISORS LLC | 433,408433,408 | $533,092 | 0.41% | ADD 49% |
| 15 | 15ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 428,942428,942 | $527,599 | 0.41% | TRIM -39% |
| 16 | 16MORGAN STANLEY | 424,301424,301 | $521,890 | 0.40% | TRIM -62% |
| 17 | 17GSA CAPITAL PARTNERS LLP | 335,697335,697 | $413,000 | 0.32% | ADD 41% |
| 18 | 18BARCLAYS PLC | 326,480326,480 | $401,569 | 0.31% | ADD 43% |
| 19 | 19JACOBS LEVY EQUITY MANAGEMENT, INC | 299,473299,473 | $368,352 | 0.28% | ADD 53% |
| 20 | 20ALLIANCEBERNSTEIN L.P. | 123,390123,390 | $354,129 | 0.12% | — |
| 21 | 21VANGUARD PORTFOLIO MANAGEMENT LLC | 286,661286,661 | $352,593 | 0.27% | NEW |
| 22 | 22VANGUARD FIDUCIARY TRUST CO | 260,606260,606 | $320,545 | 0.25% | NEW |
| 23 | 23PINNACLE ASSOCIATES LTD | 260,000260,000 | $319,800 | 0.25% | — |
| 24 | 24Pinnacle Wealth Management Advisory Group, LLC | 260,000260,000 | $319,800 | 0.25% | — |
| 25 | 25CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,650249,650 | $307,070 | 0.24% | TRIM -30% |
| 26 | 26Squarepoint Ops LLC | 239,941239,941 | $295,127 | 0.23% | NEW |
| 27 | 27CLARK ESTATES INC/NY | 239,630239,630 | $294,745 | 0.23% | — |
| 28 | 28TWO SIGMA INVESTMENTS, LP | 233,581233,581 | $287,305 | 0.22% | ADD 69% |
| 29 | 29ACADIAN ASSET MANAGEMENT LLC | 203,322203,322 | $249,000 | 0.19% | ADD 1778% |
| 30 | 30Bank of New York Mellon Corp | 194,849194,849 | $239,664 | 0.18% | TRIM -10% |
| 31 | 31TOCQUEVILLE ASSET MANAGEMENT L.P. | 165,000165,000 | $202,950 | 0.16% | — |
| 32 | 32STIFEL FINANCIAL CORP | 164,146164,146 | $201,900 | 0.16% | ADD 55% |
| 33 | 33Invesco Ltd. | 121,558121,558 | $149,516 | 0.12% | ADD 4% |
| 34 | 34Cambria Investment Management, L.P. | 117,196117,196 | $144,151 | 0.11% | ADD 62% |
| 35 | 35PANAGORA ASSET MANAGEMENT INC | 114,580114,580 | $140,933 | 0.11% | — |
| 36 | 36PNC FINANCIAL SERVICES GROUP, INC. | 93,21993,219 | $114,659 | 0.09% | ADD 12% |
| 37 | 37Vanguard Global Advisers, LLC | 92,95992,959 | $114,340 | 0.09% | NEW |
| 38 | 38DEUTSCHE BANK AG\ | 90,26590,265 | $111,026 | 0.09% | ADD 154% |
| 39 | 39UBS Group AG | 77,62077,620 | $95,473 | 0.07% | TRIM -76% |
| 40 | 40Hillsdale Investment Management Inc. | 75,30075,300 | $92,619 | 0.07% | — |
| 41 | 41MARSHALL WACE, LLP | 73,51973,519 | $90,427 | 0.07% | TRIM -52% |
| 42 | 42Flywheel Private Wealth LLC | 67,74367,743 | $83,324 | 0.06% | NEW |
| 43 | 43Nuveen, LLC | 67,60767,607 | $83,157 | 0.06% | — |
| 44 | 44ALGERT GLOBAL LLC | 61,75861,758 | $76,000 | 0.06% | ADD 23% |
| 45 | 45BAKER TILLY WEALTH MANAGEMENT, LLC | 60,08060,080 | $73,898 | 0.06% | — |
| 46 | 46Irenic Capital Management LP | 58,08858,088 | $71,448 | 0.06% | NEW |
| 47 | 47IEQ CAPITAL, LLC | 55,06355,063 | $67,728 | 0.05% | ADD 15% |
| 48 | 48RHUMBLINE ADVISERS | 51,98651,986 | $63,934 | 0.05% | TRIM -5% |
| 49 | 49Valeo Financial Advisors, LLC | 51,58251,582 | $63,446 | 0.05% | — |
| 50 | 50Jefferies Financial Group Inc. | 50,00050,000 | $61,500 | 0.05% | — |
| 51 | 51BANK OF AMERICA CORP /DE/ | 45,51345,513 | $55,981 | 0.04% | TRIM -39% |
| 52 | 52BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,20044,200 | $54,366 | 0.04% | NEW |
| 53 | 53Hennion & Walsh Asset Management, Inc. | 43,45543,455 | $53,450 | 0.04% | — |
| 54 | 54Russell Investments Group, Ltd. | 41,52941,529 | $51,079 | 0.04% | ADD 14% |
| 55 | 55JANE STREET GROUP, LLC | 41,22541,225 | $50,707 | 0.04% | TRIM -84% |
| 56 | 56Connor, Clark & Lunn Investment Management Ltd. | 37,14237,142 | $45,685 | 0.04% | TRIM -83% |
| 57 | 57Engineers Gate Manager LP | 36,96336,963 | $45,464 | 0.04% | ADD 40% |
| 58 | 58AMERIPRISE FINANCIAL INC | 31,42631,426 | $38,654 | 0.03% | ADD 66% |
| 59 | 59NINE MASTS CAPITAL Ltd | 27,24127,241 | $33,506 | 0.03% | NEW |
| 60 | 60Williams & Novak, LLC | 30,73030,730 | $33,496 | 0.03% | NEW |
| 61 | 61AMERICAN CENTURY COMPANIES INC | 26,90426,904 | $33,092 | 0.03% | — |
| 62 | 62CWM, LLC | 26,43826,438 | $32,519 | 0.03% | ADD 70% |
| 63 | 63Centiva Capital, LP | 25,47625,476 | $31,335 | 0.02% | NEW |
| 64 | 64FMR LLC | 25,44325,443 | $31,295 | 0.02% | ADD 371% |
| 65 | 65EP Wealth Advisors, LLC | 25,18225,182 | $30,974 | 0.02% | NEW |
| 66 | 66XTX Topco Ltd | 23,50723,507 | $28,914 | 0.02% | TRIM -69% |
| 67 | 67Point72 Asset Management, L.P. | 21,70921,709 | $26,702 | 0.02% | TRIM -64% |
| 68 | 68MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,58821,588 | $26,553 | 0.02% | ADD 6% |
| 69 | 69PRICE T ROWE ASSOCIATES INC /MD/ | 18,96118,961 | $24,000 | 0.02% | — |
| 70 | 70Vanguard Personalized Indexing Management, LLC | 19,47519,475 | $23,954 | 0.02% | NEW |
| 71 | 71OCCUDO QUANTITATIVE STRATEGIES LP | 23,71623,716 | $22,604 | 0.02% | TRIM -29% |
| 72 | 72M&T Bank Corp | 17,11117,111 | $21,047 | 0.02% | — |
| 73 | 73NEW YORK STATE COMMON RETIREMENT FUND | 17,10217,102 | $21,035 | 0.02% | — |
| 74 | 74Mariner, LLC | 15,24115,241 | $18,742 | 0.01% | NEW |
| 75 | 75PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,00015,000 | $18,450 | 0.01% | ADD 92% |
| 76 | 76Abel Hall, LLC | 14,62114,621 | $17,984 | 0.01% | NEW |
| 77 | 77SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,63513,635 | $16,771 | 0.01% | TRIM -70% |
| 78 | 78Tower Research Capital LLC (TRC) | 12,73712,737 | $15,667 | 0.01% | ADD 208% |
| 79 | 79WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,10114,101 | $15,229 | 0.01% | ADD 16% |
| 80 | 80JPMORGAN CHASE & CO | 12,46212,462 | $14,456 | 0.01% | — |
| 81 | 81MERCER GLOBAL ADVISORS INC /ADV | 11,43611,436 | $14,066 | 0.01% | NEW |
| 82 | 82WELLS FARGO & COMPANY/MN | 11,34611,346 | $13,955 | 0.01% | TRIM -66% |
| 83 | 83State of Alaska, Department of Revenue | 11,43311,433 | $13,000 | 0.01% | — |
| 84 | 84Police & Firemen's Retirement System of New Jersey | 10,39410,394 | $12,785 | 0.01% | — |
| 85 | 85Rockefeller Capital Management L.P. | 8,6348,634 | $10,620 | 0.01% | ADD 263% |
| 86 | 86MEEDER ASSET MANAGEMENT INC | 7,0017,001 | $8,611 | 0.01% | — |
| 87 | 87BNP PARIBAS FINANCIAL MARKETS | 6,5736,573 | $8,085 | 0.01% | TRIM -61% |
| 88 | 88Ameritas Investment Partners, Inc. | 4,8064,806 | $5,911 | 0.00% | — |
| 89 | 89Legal & General Group Plc | 3,2533,253 | $4,001 | 0.00% | — |
| 90 | 90OSAIC HOLDINGS, INC. | 2,3602,360 | $2,901 | 0.00% | TRIM -4% |
| 91 | 91CITIGROUP INC | 1,9191,919 | $2,360 | 0.00% | TRIM -97% |
| 92 | 92CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,6231,623 | $1,996 | 0.00% | TRIM -12% |
| 93 | 93EverSource Wealth Advisors, LLC | 1,2041,204 | $1,481 | 0.00% | ADD 118% |
| 94 | 94Sterling Capital Management LLC | 994994 | $1,223 | 0.00% | TRIM -43% |
| 95 | 95Physician Wealth Advisors, Inc. | 952952 | $1,171 | 0.00% | NEW |
| 96 | 96Advisors Asset Management, Inc. | 898898 | $1,105 | 0.00% | — |
| 97 | 97Allworth Financial LP | 876876 | $1,078 | 0.00% | ADD 742% |
| 98 | 98Essential Partners LLC | 681681 | $838 | 0.00% | TRIM -37% |
| 99 | 99Advisory Services Network, LLC | 661661 | $813 | 0.00% | NEW |
| 100 | 100SBI Securities Co., Ltd. | 503503 | $619 | 0.00% | ADD 21% |