| 1 | 1GTCR LLC | 20,150,00520.2M | $57M | 13.96% | — |
| 2 | 2BRAIDWELL LP | 10,240,16410.2M | $29M | 7.09% | ADD 23% |
| 3 | 3BlackRock, Inc. | 9,345,2689.3M | $26M | 6.47% | — |
| 4 | 412 West Capital Management LP | 7,260,1957.3M | $21M | 5.03% | TRIM -19% |
| 5 | 5MACKENZIE FINANCIAL CORP | 6,306,4256.3M | $18M | 4.37% | ADD 2% |
| 6 | 6VANGUARD CAPITAL MANAGEMENT LLC | 5,449,7025.4M | $15M | 3.78% | NEW† |
| 7 | 7RENAISSANCE TECHNOLOGIES LLC | 4,264,6894.3M | $12M | 2.95% | — |
| 8 | 8Tejara Capital Ltd | 3,495,1873.5M | $10M | 2.42% | ADD 16% |
| 9 | 9Monaco Asset Management SAM | 3,421,0203.4M | $10M | 2.37% | — |
| 10 | 10MORGAN STANLEY | 3,319,3253.3M | $9M | 2.30% | TRIM -4% |
| 11 | 11Point72 Asset Management, L.P. | 3,205,4963.2M | $9M | 2.22% | ADD 13% |
| 12 | 12GEODE CAPITAL MANAGEMENT, LLC | 2,828,5952.8M | $8M | 1.96% | — |
| 13 | 13Philosophy Capital Management LLC | 2,637,1172.6M | $7M | 1.83% | TRIM -15% |
| 14 | 14First Eagle Investment Management, LLC | 2,524,3362.5M | $7M | 1.75% | ADD 40% |
| 15 | 15STATE STREET CORP | 2,428,7172.4M | $7M | 1.68% | — |
| 16 | 16MARSHALL WACE, LLP | 2,081,3342.1M | $6M | 1.44% | ADD 4% |
| 17 | 17GOLDMAN SACHS GROUP INC | 2,020,3292.0M | $6M | 1.40% | — |
| 18 | 18ROYCE & ASSOCIATES LP | 1,808,4481.8M | $5M | 1.25% | ADD 6% |
| 19 | 19GENERAL AMERICAN INVESTORS CO INC | 1,716,1931.7M | $5M | 1.19% | ADD 8% |
| 20 | 20MILLENNIUM MANAGEMENT LLC | 1,649,4901.6M | $5M | 1.14% | TRIM -8% |
| 21 | 21JANE STREET GROUP, LLC | 1,636,1451.6M | $5M | 1.13% | ADD 26% |
| 22 | 22TWO SIGMA INVESTMENTS, LP | 1,579,8401.6M | $4M | 1.09% | ADD 87% |
| 23 | 23SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,484,5391.5M | $4M | 1.03% | TRIM -2% |
| 24 | 24CITADEL ADVISORS LLC | 1,484,3191.5M | $4M | 1.03% | ADD 140% |
| 25 | 25DIMENSIONAL FUND ADVISORS LP | 1,418,5971.4M | $4M | 0.98% | ADD 65% |
| 26 | 26NORTHERN TRUST CORP | 1,110,9141.1M | $3M | 0.77% | ADD 26% |
| 27 | 27T. Rowe Price Investment Management, Inc. | 1,000,0001.0M | $3M | 0.69% | TRIM -86% |
| 28 | 28CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 993,348993,348 | $3M | 0.69% | — |
| 29 | 29VANGUARD PORTFOLIO MANAGEMENT LLC | 952,838952,838 | $3M | 0.66% | NEW |
| 30 | 30First Pacific Advisors, LP | 884,883884,883 | $3M | 0.61% | — |
| 31 | 31DEUTSCHE BANK AG\ | 858,255858,255 | $2M | 0.59% | — |
| 32 | 32LAZARD ASSET MANAGEMENT LLC | 847,799847,799 | $2M | 0.59% | TRIM -17% |
| 33 | 33VANGUARD FIDUCIARY TRUST CO | 774,576774,576 | $2M | 0.54% | NEW |
| 34 | 34Brummer Multi-Strategy AB | 759,743759,743 | $2M | 0.53% | ADD 66% |
| 35 | 35BANK OF AMERICA CORP /DE/ | 582,211582,211 | $2M | 0.40% | TRIM -17% |
| 36 | 36CITIGROUP INC | 484,236484,236 | $1M | 0.34% | TRIM -7% |
| 37 | 37Cerity Partners LLC | 469,341469,341 | $1M | 0.33% | — |
| 38 | 38JACOBS LEVY EQUITY MANAGEMENT, INC | 458,901458,901 | $1M | 0.32% | ADD 185% |
| 39 | 39TUDOR INVESTMENT CORP ET AL | 396,915396,915 | $1M | 0.27% | NEW |
| 40 | 40JPMORGAN CHASE & CO | 357,260357,260 | $1M | 0.25% | TRIM -16% |
| 41 | 41Symmetry Investments LP | 359,561359,561 | $1M | 0.25% | ADD 39% |
| 42 | 42Invesco Ltd. | 351,558351,558 | $994,909 | 0.24% | — |
| 43 | 43Bank of New York Mellon Corp | 343,643343,643 | $972,510 | 0.24% | ADD 3% |
| 44 | 44Capricorn Fund Managers Ltd | 339,727339,727 | $961,427 | 0.24% | NEW |
| 45 | 45Delta Investment Management, LLC | 307,371307,371 | $869,860 | 0.21% | TRIM -26% |
| 46 | 46Creative Planning | 285,869285,869 | $809,009 | 0.20% | ADD 27% |
| 47 | 47Quinn Opportunity Partners LLC | 265,070265,070 | $750,148 | 0.18% | — |
| 48 | 48Nuveen, LLC | 230,147230,147 | $651,316 | 0.16% | — |
| 49 | 49Susquehanna Portfolio Strategies, LLC | 228,733228,733 | $647,314 | 0.16% | TRIM -3% |
| 50 | 50PenderFund Capital Management Ltd. | 205,000205,000 | $580,150 | 0.14% | TRIM -7% |
| 51 | 51UBS Group AG | 191,798191,798 | $542,788 | 0.13% | TRIM -74% |
| 52 | 52SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,639186,639 | $528,188 | 0.13% | NEW |
| 53 | 53ALLIANCEBERNSTEIN L.P. | 159,101159,101 | $517,078 | 0.11% | TRIM -7% |
| 54 | 54XTX Topco Ltd | 173,445173,445 | $490,849 | 0.12% | ADD 126% |
| 55 | 55GSA CAPITAL PARTNERS LLP | 168,551168,551 | $477,000 | 0.12% | NEW |
| 56 | 56STRS OHIO | 164,300164,300 | $464,969 | 0.11% | — |
| 57 | 57VARCOV Co. | 161,685161,685 | $457,569 | 0.11% | NEW |
| 58 | 58RHUMBLINE ADVISERS | 142,635142,635 | $403,646 | 0.10% | TRIM -5% |
| 59 | 59PRICE T ROWE ASSOCIATES INC /MD/ | 140,766140,766 | $399,000 | 0.10% | ADD 21% |
| 60 | 60Russell Investments Group, Ltd. | 138,743138,743 | $392,643 | 0.10% | ADD 5% |
| 61 | 61MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 122,160122,160 | $345,713 | 0.08% | ADD 4% |
| 62 | 62EPACRIA CAPITAL PARTNERS, LLC | 100,078100,078 | $283,221 | 0.07% | — |
| 63 | 63Empowered Funds, LLC | 90,16190,161 | $255,156 | 0.06% | TRIM -5% |
| 64 | 64AMERIPRISE FINANCIAL INC | 85,54185,541 | $242,081 | 0.06% | ADD 528% |
| 65 | 65EntryPoint Capital, LLC | 85,20385,203 | $241,124 | 0.06% | NEW |
| 66 | 66PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 84,17884,178 | $238,224 | 0.06% | NEW |
| 67 | 67AQR CAPITAL MANAGEMENT LLC | 82,53682,536 | $233,577 | 0.06% | TRIM -26% |
| 68 | 68BNP PARIBAS FINANCIAL MARKETS | 79,27379,273 | $224,343 | 0.05% | TRIM -30% |
| 69 | 69HRT FINANCIAL LP | 76,28376,283 | $215,000 | 0.05% | TRIM -79% |
| 70 | 70Summit Trail Advisors, LLC | 73,93173,931 | $209,225 | 0.05% | TRIM -8% |
| 71 | 71Alpha Wealth Funds, LLC | 72,00072,000 | $207,360 | 0.05% | — |
| 72 | 72Mitsubishi UFJ Asset Management Co., Ltd. | 64,86064,860 | $183,554 | 0.04% | TRIM -2% |
| 73 | 73BANK OF MONTREAL /CAN/ | 59,45259,452 | $168,249 | 0.04% | — |
| 74 | 74BOOTHBAY FUND MANAGEMENT, LLC | 55,06055,060 | $155,820 | 0.04% | NEW |
| 75 | 75MetLife Investment Management, LLC | 53,58853,588 | $151,654 | 0.04% | ADD 24% |
| 76 | 76Vanguard Global Advisers, LLC | 51,76851,768 | $146,503 | 0.04% | NEW |
| 77 | 77WELLS FARGO & COMPANY/MN | 41,79141,791 | $118,268 | 0.03% | TRIM -66% |
| 78 | 78FMR LLC | 35,07935,079 | $99,272 | 0.02% | — |
| 79 | 79NANO CAP NEW MILLENNIUM GROWTH FUND L P | 35,00035,000 | $99,050 | 0.02% | NEW |
| 80 | 80Brooklyn Investment Group | 33,96933,969 | $96,133 | 0.02% | TRIM -16% |
| 81 | 81Police & Firemen's Retirement System of New Jersey | 33,73933,739 | $95,481 | 0.02% | ADD 42% |
| 82 | 82NEW YORK STATE COMMON RETIREMENT FUND | 32,73432,734 | $92,637 | 0.02% | — |
| 83 | 83STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,62731,627 | $89,504 | 0.02% | — |
| 84 | 84AXQ CAPITAL, LP | 30,87430,874 | $87,373 | 0.02% | TRIM -30% |
| 85 | 85MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,56130,561 | $86,488 | 0.02% | TRIM -11% |
| 86 | 86Quent Capital, LLC | 30,00030,000 | $84,900 | 0.02% | — |
| 87 | 87INTECH INVESTMENT MANAGEMENT LLC | 28,34228,342 | $80,208 | 0.02% | TRIM -48% |
| 88 | 88BARCLAYS PLC | 27,65627,656 | $78,266 | 0.02% | TRIM -84% |
| 89 | 89R Squared Ltd | 27,39427,394 | $77,525 | 0.02% | ADD 76% |
| 90 | 90China Universal Asset Management Co., Ltd. | 25,97725,977 | $73,515 | 0.02% | ADD 10% |
| 91 | 91SG Americas Securities, LLC | 24,99624,996 | $71,000 | 0.02% | TRIM -94% |
| 92 | 92STATE OF WISCONSIN INVESTMENT BOARD | 24,24024,240 | $68,599 | 0.02% | TRIM -41% |
| 93 | 93ProShare Advisors LLC | 22,39322,393 | $63,372 | 0.02% | TRIM -15% |
| 94 | 94VOYA INVESTMENT MANAGEMENT LLC | 20,22120,221 | $57,225 | 0.01% | TRIM -3% |
| 95 | 95FRANKLIN RESOURCES INC | 19,49719,497 | $55,177 | 0.01% | TRIM -74% |
| 96 | 96PRUDENTIAL FINANCIAL INC | 18,47018,470 | $52,270 | 0.01% | NEW |
| 97 | 97Graham Capital Management, L.P. | 17,65917,659 | $49,975 | 0.01% | NEW |
| 98 | 98Jefferies Financial Group Inc. | 17,00017,000 | $48,110 | 0.01% | — |
| 99 | 99Sanctuary Advisors, LLC | 16,52216,522 | $46,757 | 0.01% | TRIM -10% |
| 100 | 100Aigen Investment Management, LP | 15,59415,594 | $44,131 | 0.01% | NEW |
