| 1 | 1GATES FOUNDATION TRUST | 6,214,7196.2M | $606M | 0.04% | — |
| 2 | 2Tweedy, Browne Co LLCtracked | 1,170,0261.2M | $114M | 0.01% | — |
| 3 | 3Boston Partners | 1,013,9141.0M | $99M | 0.01% | TRIM -40% |
| 4 | 4Robeco Institutional Asset Management B.V. | 644,946644,946 | $63M | 0.00% | ADD 20% |
| 5 | 5FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 496,822496,822 | $48M | 0.00% | — |
| 6 | 6Cullen Capital Management, LLC | 423,141423,141 | $41M | 0.00% | — |
| 7 | 7Connor, Clark & Lunn Investment Management Ltd. | 422,444422,444 | $41M | 0.00% | ADD 10% |
| 8 | 8NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 409,492409,492 | $40M | 0.00% | TRIM -21% |
| 9 | 9First Eagle Investment Management, LLC | 392,739392,739 | $38M | 0.00% | ADD 6% |
| 10 | 10MORGAN STANLEY | 391,528391,528 | $38M | 0.00% | ADD 8% |
| 11 | 11BANK OF AMERICA CORP /DE/ | 337,528337,528 | $33M | 0.00% | TRIM -4% |
| 12 | 12FMR LLC | 327,508327,508 | $32M | 0.00% | ADD 32167% |
| 13 | 13Skerryvore Asset Management Ltd | 282,172282,172 | $28M | 0.00% | TRIM -6% |
| 14 | 14Invesco Ltd. | 208,839208,839 | $20M | 0.00% | TRIM -33% |
| 15 | 15ENVESTNET ASSET MANAGEMENT INC | 199,818199,818 | $19M | 0.00% | ADD 14% |
| 16 | 16NATIXIS ADVISORS, LLC | 197,154197,154 | $19M | 0.00% | ADD 4% |
| 17 | 17JONES FINANCIAL COMPANIES LLLP | 197,046197,046 | $19M | 0.00% | ADD 10404% |
| 18 | 18Qube Research & Technologies Ltd | 176,459176,459 | $17M | 0.00% | ADD 216% |
| 19 | 19MANUFACTURERS LIFE INSURANCE COMPANY, THE | 174,563174,563 | $17M | 0.00% | TRIM -7% |
| 20 | 20BlackRock, Inc. | 164,456164,456 | $16M | 0.00% | — |
| 21 | 21DIMENSIONAL FUND ADVISORS LP | 163,237163,237 | $16M | 0.00% | — |
| 22 | 22FEDERATED HERMES, INC. | 161,733161,733 | $16M | 0.00% | TRIM -14% |
| 23 | 23Crossmark Global Holdings, Inc. | 150,869150,869 | $15M | 0.00% | TRIM -3% |
| 24 | 24Ramirez Asset Management, Inc. | 149,595149,595 | $15M | 0.00% | ADD 10% |
| 25 | 25Itau Unibanco Holding S.A. | 148,913148,913 | $15M | 0.00% | TRIM -78% |
| 26 | 26NORTHERN TRUST CORP | 140,893140,893 | $14M | 0.00% | — |
| 27 | 27JPMORGAN CHASE & CO | 124,918124,918 | $12M | 0.00% | ADD 18% |
| 28 | 28DEUTSCHE BANK AG\ | 117,849117,849 | $11M | 0.00% | — |
| 29 | 29UBS Group AG | 116,989116,989 | $11M | 0.00% | TRIM -8% |
| 30 | 30STIFEL FINANCIAL CORP | 105,366105,366 | $10M | 0.00% | ADD 8% |
| 31 | 31MILLENNIUM MANAGEMENT LLC | 100,739100,739 | $10M | 0.00% | NEW |
| 32 | 32CIBC WORLD MARKET INC. | 91,41891,418 | $9M | 0.00% | — |
| 33 | 33Capital International, Inc./CA/ | 89,92589,925 | $9M | 0.00% | TRIM -7% |
| 34 | 34WELLS FARGO & COMPANY/MN | 84,71684,716 | $8M | 0.00% | — |
| 35 | 35Clearbridge Investments, LLC | 76,85076,850 | $7M | 0.00% | — |
| 36 | 36O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 75,83875,838 | $7M | 0.00% | ADD 2% |
| 37 | 37NEUBERGER BERMAN GROUP LLC | 71,46971,469 | $7M | 0.00% | TRIM -26% |
| 38 | 38SILVERCREST ASSET MANAGEMENT GROUP LLC | 63,75363,753 | $6M | 0.00% | ADD 8% |
| 39 | 39MARSHALL WACE, LLP | 60,43960,439 | $6M | 0.00% | NEW |
| 40 | 40VOLORIDGE INVESTMENT MANAGEMENT, LLC | 58,26558,265 | $6M | 0.00% | TRIM -29% |
| 41 | 41BLI - Banque de Luxembourg Investments | 60,00060,000 | $6M | 0.00% | — |
| 42 | 42Martin Capital Partners, LLC | 57,00457,004 | $6M | 0.00% | ADD 5% |
| 43 | 43JANUS HENDERSON GROUP PLC | 51,91551,915 | $5M | 0.00% | — |
| 44 | 44BNP PARIBAS FINANCIAL MARKETS | 50,96350,963 | $5M | 0.00% | ADD 744% |
| 45 | 45Gradient Investments LLC | 48,99148,991 | $5M | 0.00% | ADD 143% |
| 46 | 46GOLDMAN SACHS GROUP INC | 48,85648,856 | $5M | 0.00% | TRIM -19% |
| 47 | 47JANE STREET GROUP, LLC | 48,32348,323 | $5M | 0.00% | ADD 1358% |
| 48 | 48OPPENHEIMER ASSET MANAGEMENT INC. | 48,22948,229 | $5M | 0.00% | — |
| 49 | 49CITADEL ADVISORS LLC | 47,00147,001 | $5M | 0.00% | ADD 63% |
| 50 | 50LAZARD ASSET MANAGEMENT LLC | 46,47346,473 | $5M | 0.00% | TRIM -15% |
| 51 | 51United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 41,90341,903 | $4M | 0.00% | — |
| 52 | 52PRICE T ROWE ASSOCIATES INC /MD/ | 40,26240,262 | $4M | 0.00% | TRIM -29% |
| 53 | 53Broyhill Asset Management, LLC | 39,87239,872 | $4M | 0.00% | TRIM -13% |
| 54 | 54ROYAL BANK OF CANADA | 38,75238,752 | $4M | 0.00% | TRIM -10% |
| 55 | 55MIRABELLA FINANCIAL SERVICES LLP | 35,81935,819 | $3M | 0.00% | NEW |
| 56 | 56NATIONAL BANK OF CANADA /FI/ | 34,43734,437 | $3M | 0.00% | — |
| 57 | 57Aperture Investors, LLC | 33,16333,163 | $3M | 0.00% | TRIM -26% |
| 58 | 58RAYMOND JAMES FINANCIAL INC | 32,45432,454 | $3M | 0.00% | ADD 3% |
| 59 | 59Arkfeld Wealth Strategies, L.L.C. | 30,65830,658 | $3M | 0.00% | — |
| 60 | 60Creative Planning | 32,41632,416 | $3M | 0.00% | ADD 55% |
| 61 | 61TrueMark Investments, LLC | 32,22232,222 | $3M | 0.00% | ADD 14% |
| 62 | 62OPAL CAPITAL LLC | 32,22232,222 | $3M | 0.00% | ADD 14% |
| 63 | 63Y-Intercept (Hong Kong) Ltd | 32,00932,009 | $3M | 0.00% | NEW |
| 64 | 64BRANDES INVESTMENT PARTNERS, LP | 30,87530,875 | $3M | 0.00% | ADD 3% |
| 65 | 65Seafarer Capital Partners, LLC | 29,00029,000 | $3M | 0.00% | — |
| 66 | 66SEI INVESTMENTS CO | 28,75728,757 | $3M | 0.00% | — |
| 67 | 67JT Stratford LLC | 28,55428,554 | $3M | 0.00% | ADD 41% |
| 68 | 68XTX Topco Ltd | 27,85827,858 | $3M | 0.00% | NEW |
| 69 | 69Quantinno Capital Management LP | 25,50925,509 | $2M | 0.00% | ADD 30% |
| 70 | 70RITHOLTZ WEALTH MANAGEMENT | 24,90324,903 | $2M | 0.00% | TRIM -2% |
| 71 | 71VPR Management LLC | 24,78924,789 | $2M | 0.00% | — |
| 72 | 72Campbell & CO Investment Adviser LLC | 24,37324,373 | $2M | 0.00% | NEW |
| 73 | 73Vise Technologies, Inc. | 23,87723,877 | $2M | 0.00% | — |
| 74 | 74GUGGENHEIM CAPITAL LLC | 23,17723,177 | $2M | 0.00% | ADD 7% |
| 75 | 75Balefire, LLC | 22,27122,271 | $2M | 0.00% | TRIM -7% |
| 76 | 76ABC ARBITRAGE SA | 21,61121,611 | $2M | 0.00% | ADD 108% |
| 77 | 77PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,44221,442 | $2M | 0.00% | TRIM -28% |
| 78 | 78NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,81420,814 | $2M | 0.00% | TRIM -3% |
| 79 | 79ABS Direct Equity Fund LLC | 20,08020,080 | $2M | 0.00% | — |
| 80 | 80LSV ASSET MANAGEMENT | 19,80019,800 | $2M | 0.00% | — |
| 81 | 81Aquatic Capital Management LLC | 19,74519,745 | $2M | 0.00% | NEW |
| 82 | 82Zurich Insurance Group Ltd/FI | 18,30018,300 | $2M | 0.00% | — |
| 83 | 83Jump Financial, LLC | 17,96717,967 | $2M | 0.00% | ADD 24% |
| 84 | 84MRP Capital Investments, LLC | 17,12017,120 | $2M | 0.00% | ADD 6% |
| 85 | 85LPL Financial LLC | 16,68316,683 | $2M | 0.00% | ADD 18% |
| 86 | 86QUADRANT CAPITAL GROUP LLC | 16,62216,622 | $2M | 0.00% | — |
| 87 | 87Leo Wealth, LLC | 16,48116,481 | $2M | 0.00% | TRIM -3% |
| 88 | 88CAPTRUST FINANCIAL ADVISORS | 16,12416,124 | $2M | 0.00% | ADD 26% |
| 89 | 89Squarepoint Ops LLC | 14,89214,892 | $1M | 0.00% | NEW |
| 90 | 90Mariner, LLC | 14,35614,356 | $1M | 0.00% | ADD 3% |
| 91 | 91HighTower Advisors, LLC | 14,31514,315 | $1M | 0.00% | ADD 53% |
| 92 | 92X-Square Capital, LLC | 14,21514,215 | $1M | 0.00% | — |
| 93 | 93Bank of New York Mellon Corp | 14,12914,129 | $1M | 0.00% | — |
| 94 | 94OSAIC HOLDINGS, INC. | 13,41013,410 | $1M | 0.00% | ADD 5% |
| 95 | 95Bright Futures Wealth Management, LLC. | 13,25013,250 | $1M | 0.00% | ADD 44% |
| 96 | 96Sanctuary Advisors, LLC | 13,19213,192 | $1M | 0.00% | TRIM -22% |
| 97 | 97HRT FINANCIAL LP | 12,20512,205 | $1M | 0.00% | ADD 181% |
| 98 | 98Corient Private Wealth LLC | 11,95311,953 | $1M | 0.00% | TRIM -52% |
| 99 | 99STRS OHIO | 11,77611,776 | $1M | 0.00% | TRIM -13% |
| 100 | 100Lester Murray Antman dba SimplyRich | 10,59010,590 | $1M | 0.00% | — |