| 1 | 1PRICE T ROWE ASSOCIATES INC /MD/ | 75,546,03475.5M | $1.0B | 15.27% | ADD 14% |
| 2 | 2BlackRock, Inc. | 37,507,09137.5M | $506M | 7.58% | TRIM -2% |
| 3 | 3MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,102,14034.1M | $460M | 6.89% | ADD 14% |
| 4 | 4STATE STREET CORP | 25,197,69725.2M | $340M | 5.09% | ADD 12% |
| 5 | 5VAN ECK ASSOCIATES CORP | 23,842,72723.8M | $322M | 4.82% | ADD 21% |
| 6 | 6VANGUARD PORTFOLIO MANAGEMENT LLC | 23,330,78923.3M | $315M | 4.71% | NEW† |
| 7 | 7VANGUARD CAPITAL MANAGEMENT LLC | 21,638,40421.6M | $292M | 4.37% | NEW† |
| 8 | 8GEODE CAPITAL MANAGEMENT, LLC | 12,712,16512.7M | $172M | 2.57% | ADD 11% |
| 9 | 9ALPS ADVISORS INC | 9,474,7849.5M | $128M | 1.91% | TRIM -46% |
| 10 | 10Driehaus Capital Management LLC | 8,334,2458.3M | $113M | 1.68% | TRIM -9% |
| 11 | 11ALLIANCEBERNSTEIN L.P. | 6,911,8316.9M | $81M | 1.40% | ADD 1175% |
| 12 | 12DIMENSIONAL FUND ADVISORS LP | 5,642,0385.6M | $76M | 1.14% | ADD 3% |
| 13 | 13MORGAN STANLEY | 4,906,0514.9M | $66M | 0.99% | TRIM -6% |
| 14 | 14NORTHERN TRUST CORP | 4,298,7504.3M | $58M | 0.87% | — |
| 15 | 15GOLDMAN SACHS GROUP INC | 4,067,7284.1M | $55M | 0.82% | ADD 23% |
| 16 | 16CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,955,5714.0M | $53M | 0.80% | — |
| 17 | 17UBS Group AG | 3,378,9863.4M | $46M | 0.68% | ADD 78% |
| 18 | 18CAXTON ASSOCIATES LLP | 3,375,1793.4M | $46M | 0.68% | TRIM -62% |
| 19 | 19VANGUARD FIDUCIARY TRUST CO | 3,362,4463.4M | $45M | 0.68% | NEW |
| 20 | 20WELLINGTON MANAGEMENT GROUP LLP | 3,275,2393.3M | $44M | 0.66% | ADD 226% |
| 21 | 21Encompass Capital Advisors LLC | 3,000,0003.0M | $41M | 0.61% | NEW |
| 22 | 22TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 2,254,0842.3M | $30M | 0.46% | TRIM -22% |
| 23 | 23Goehring & Rozencwajg Associates, LLC | 2,201,9212.2M | $30M | 0.44% | ADD 21% |
| 24 | 24MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,068,1132.1M | $29M | 0.42% | ADD 9% |
| 25 | 25AMERIPRISE FINANCIAL INC | 1,974,7432.0M | $27M | 0.40% | TRIM -13% |
| 26 | 26TimesSquare Capital Management, LLC | 1,781,7091.8M | $24M | 0.36% | ADD 7% |
| 27 | 27BANK OF AMERICA CORP /DE/ | 1,743,8531.7M | $24M | 0.35% | TRIM -23% |
| 28 | 28VOYA INVESTMENT MANAGEMENT LLC | 1,725,9701.7M | $23M | 0.35% | ADD 31% |
| 29 | 29FMR LLC | 1,657,1181.7M | $22M | 0.33% | ADD 18% |
| 30 | 30CANADA LIFE ASSURANCE Co | 1,648,8581.6M | $22M | 0.33% | ADD 87% |
| 31 | 31BNP PARIBAS FINANCIAL MARKETS | 1,614,0161.6M | $22M | 0.33% | TRIM -35% |
| 32 | 32WESTFIELD CAPITAL MANAGEMENT CO LP | 1,567,7721.6M | $21M | 0.32% | NEW |
| 33 | 33Nuveen, LLC | 1,404,4391.4M | $19M | 0.28% | ADD 6% |
| 34 | 34T. Rowe Price Investment Management, Inc. | 1,334,5841.3M | $18M | 0.27% | TRIM -9% |
| 35 | 35Universal- Beteiligungs- und Servicegesellschaft mbH | 1,285,7961.3M | $17M | 0.26% | TRIM -12% |
| 36 | 36Bank of New York Mellon Corp | 1,279,0261.3M | $17M | 0.26% | TRIM -3% |
| 37 | 37PINNACLE ASSOCIATES LTD | 1,273,8171.3M | $17M | 0.26% | TRIM -9% |
| 38 | 38Vident Advisory, LLC | 1,266,2671.3M | $17M | 0.26% | ADD 31% |
| 39 | 39SG Americas Securities, LLC | 1,210,8771.2M | $16M | 0.24% | TRIM -5% |
| 40 | 40HRT FINANCIAL LP | 1,206,5511.2M | $16M | 0.24% | NEW |
| 41 | 41Man Group plc | 1,124,9891.1M | $15M | 0.23% | — |
| 42 | 42JPMORGAN CHASE & CO | 1,152,0971.2M | $14M | 0.23% | TRIM -9% |
| 43 | 43JANUS HENDERSON GROUP PLC | 1,056,6071.1M | $14M | 0.21% | ADD 103% |
| 44 | 44UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,049,9941.0M | $14M | 0.21% | TRIM -11% |
| 45 | 45SAPIENT CAPITAL LLC | 993,319993,319 | $13M | 0.20% | TRIM -47% |
| 46 | 46Swiss National Bank | 956,700956,700 | $13M | 0.19% | — |
| 47 | 47EXCHANGE TRADED CONCEPTS, LLC | 906,586906,586 | $12M | 0.18% | NEW |
| 48 | 48Temasek Holdings (Private) Ltd | 769,379769,379 | $10M | 0.16% | NEW |
| 49 | 49SPROTT INC. | 749,241749,241 | $10M | 0.15% | ADD 15% |
| 50 | 50NEUBERGER BERMAN GROUP LLC | 641,863641,863 | $9M | 0.13% | ADD 6% |
| 51 | 51California Public Employees Retirement System | 638,511638,511 | $9M | 0.13% | NEW |
| 52 | 52WELLS FARGO & COMPANY/MN | 633,059633,059 | $9M | 0.13% | TRIM -17% |
| 53 | 53BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 618,306618,306 | $8M | 0.12% | ADD 86% |
| 54 | 54Summit Financial, LLC | 613,415613,415 | $8M | 0.12% | — |
| 55 | 55RHUMBLINE ADVISERS | 598,219598,219 | $8M | 0.12% | TRIM -3% |
| 56 | 56FIRST TRUST ADVISORS LP | 597,650597,650 | $8M | 0.12% | TRIM -13% |
| 57 | 57SUSQUEHANNA INTERNATIONAL GROUP, LLP | 571,938571,938 | $8M | 0.12% | TRIM -40% |
| 58 | 58CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 560,574560,574 | $8M | 0.11% | ADD 21% |
| 59 | 59LPL Financial LLC | 522,065522,065 | $7M | 0.11% | ADD 11% |
| 60 | 60Mirae Asset Global Investments Co., Ltd. | 502,752502,752 | $7M | 0.10% | — |
| 61 | 61Lloyd Harbor Capital Management, LLC | 500,000500,000 | $7M | 0.10% | NEW |
| 62 | 62Legal & General Group Plc | 463,013463,013 | $6M | 0.09% | TRIM -13% |
| 63 | 63LMR Partners LLP | 460,000460,000 | $6M | 0.09% | NEW |
| 64 | 64GENERAL AMERICAN INVESTORS CO INC | 454,890454,890 | $6M | 0.09% | TRIM -9% |
| 65 | 65DEUTSCHE BANK AG\ | 440,450440,450 | $6M | 0.09% | ADD 13% |
| 66 | 66CITIGROUP INC | 414,694414,694 | $6M | 0.08% | ADD 4% |
| 67 | 67DNB Asset Management AS | 383,816383,816 | $5M | 0.08% | ADD 50% |
| 68 | 68VANGUARD ASSET MANAGEMENT, Ltd | 376,952376,952 | $5M | 0.08% | NEW |
| 69 | 69HSBC HOLDINGS PLC | 369,005369,005 | $5M | 0.07% | TRIM -25% |
| 70 | 70ROYAL BANK OF CANADA | 349,582349,582 | $5M | 0.07% | ADD 26% |
| 71 | 71GROUP ONE TRADING LLC | 333,388333,388 | $5M | 0.07% | TRIM -11% |
| 72 | 72Invesco Ltd. | 332,206332,206 | $4M | 0.07% | TRIM -42% |
| 73 | 73RAYMOND JAMES FINANCIAL INC | 324,347324,347 | $4M | 0.07% | ADD 89% |
| 74 | 74NORDEA INVESTMENT MANAGEMENT AB | 332,925332,925 | $4M | 0.07% | TRIM -3% |
| 75 | 75Zurcher Kantonalbank (Zurich Cantonalbank) | 282,100282,100 | $4M | 0.06% | ADD 12% |
| 76 | 76Creative Planning | 280,053280,053 | $4M | 0.06% | ADD 2% |
| 77 | 77Informed Momentum Co LLC | 274,834274,834 | $4M | 0.06% | NEW |
| 78 | 78WCM INVESTMENT MANAGEMENT, LLC | 296,254296,254 | $4M | 0.06% | TRIM -7% |
| 79 | 79MetLife Investment Management, LLC | 261,063261,063 | $4M | 0.05% | — |
| 80 | 80Cresset Asset Management, LLC | 258,211258,211 | $3M | 0.05% | — |
| 81 | 81D. E. Shaw & Co., Inc. | 252,732252,732 | $3M | 0.05% | TRIM -33% |
| 82 | 82STATE OF WISCONSIN INVESTMENT BOARD | 243,308243,308 | $3M | 0.05% | TRIM -17% |
| 83 | 83Vanguard Global Advisers, LLC | 224,209224,209 | $3M | 0.05% | NEW |
| 84 | 84Nicholas Investment Partners, LP | 222,702222,702 | $3M | 0.05% | TRIM -48% |
| 85 | 85Holocene Advisors, LP | 214,051214,051 | $3M | 0.04% | ADD 591% |
| 86 | 86AQR CAPITAL MANAGEMENT LLC | 212,404212,404 | $3M | 0.04% | TRIM -7% |
| 87 | 87MANUFACTURERS LIFE INSURANCE COMPANY, THE | 211,710211,710 | $3M | 0.04% | TRIM -8% |
| 88 | 88MILLENNIUM MANAGEMENT LLC | 204,149204,149 | $3M | 0.04% | NEW |
| 89 | 89Hennion & Walsh Asset Management, Inc. | 192,901192,901 | $3M | 0.04% | ADD 21% |
| 90 | 90Riggs Asset Managment Co. Inc. | 192,644192,644 | $3M | 0.04% | — |
| 91 | 91Cetera Investment Advisers | 178,703178,703 | $2M | 0.04% | TRIM -30% |
| 92 | 92Boundless Plain Holdings Ltd | 178,500178,500 | $2M | 0.04% | — |
| 93 | 93State of New Jersey Common Pension Fund D | 178,373178,373 | $2M | 0.04% | TRIM -5% |
| 94 | 94Aquatic Capital Management LLC | 176,287176,287 | $2M | 0.04% | NEW |
| 95 | 95NEW YORK STATE COMMON RETIREMENT FUND | 175,511175,511 | $2M | 0.04% | TRIM -18% |
| 96 | 96BOKF, NA | 172,000172,000 | $2M | 0.03% | NEW |
| 97 | 97ALGERT GLOBAL LLC | 167,980167,980 | $2M | 0.03% | ADD 102% |
| 98 | 98FIL Ltd | 167,362167,362 | $2M | 0.03% | TRIM -7% |
| 99 | 99Russell Investments Group, Ltd. | 159,763159,763 | $2M | 0.03% | TRIM -6% |
| 100 | 100PRUDENTIAL FINANCIAL INC | 158,710158,710 | $2M | 0.03% | ADD 25% |
