| 1 | 1BlackRock, Inc. | 8,331,5948.3M | $15M | 9.27% | TRIM -4% |
| 2 | 2EDMOND DE ROTHSCHILD HOLDING S.A. | 5,616,6955.6M | $10M | 6.25% | ADD 14% |
| 3 | 3DISCIPLINED GROWTH INVESTORS INC /MN | 4,216,6014.2M | $8M | 4.69% | TRIM -34% |
| 4 | 4AQR CAPITAL MANAGEMENT LLC | 3,452,5863.5M | $6M | 3.84% | ADD 547% |
| 5 | 5ACADIAN ASSET MANAGEMENT LLC | 2,900,2582.9M | $5M | 3.23% | ADD 12% |
| 6 | 6VANGUARD CAPITAL MANAGEMENT LLC | 2,884,7712.9M | $5M | 3.21% | NEW† |
| 7 | 7VANGUARD PORTFOLIO MANAGEMENT LLC | 2,373,9432.4M | $4M | 2.64% | NEW† |
| 8 | 8RENAISSANCE TECHNOLOGIES LLC | 1,920,9001.9M | $4M | 2.14% | ADD 3% |
| 9 | 9JACOBS LEVY EQUITY MANAGEMENT, INC | 1,800,6101.8M | $3M | 2.00% | ADD 25% |
| 10 | 10MARSHALL WACE, LLP | 1,562,7591.6M | $3M | 1.74% | NEW |
| 11 | 11STATE STREET CORP | 1,504,4441.5M | $3M | 1.67% | ADD 5% |
| 12 | 12GEODE CAPITAL MANAGEMENT, LLC | 1,417,1961.4M | $3M | 1.58% | TRIM -4% |
| 13 | 13INSTITUTIONAL VENTURE MANAGEMENT XV, LLC | 1,209,0181.2M | $2M | 1.35% | — |
| 14 | 14VOYA INVESTMENT MANAGEMENT LLC | 1,016,1691.0M | $2M | 1.13% | ADD 26% |
| 15 | 15MORGAN STANLEY | 1,010,6381.0M | $2M | 1.12% | TRIM -17% |
| 16 | 16GOLDMAN SACHS GROUP INC | 1,007,0251.0M | $2M | 1.12% | ADD 25% |
| 17 | 17D. E. Shaw & Co., Inc. | 745,794745,794 | $1M | 0.83% | TRIM -5% |
| 18 | 18TWO SIGMA INVESTMENTS, LP | 673,480673,480 | $1M | 0.75% | ADD 16% |
| 19 | 19CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 531,431531,431 | $977,833 | 0.59% | — |
| 20 | 20NORTHERN TRUST CORP | 528,423528,423 | $972,297 | 0.59% | ADD 2% |
| 21 | 21TUDOR INVESTMENT CORP ET AL | 498,290498,290 | $916,854 | 0.55% | TRIM -3% |
| 22 | 22VANGUARD FIDUCIARY TRUST CO | 436,512436,512 | $803,182 | 0.49% | NEW |
| 23 | 23FORMULA GROWTH LTD | 350,000350,000 | $644,000 | 0.39% | ADD 17% |
| 24 | 24Varde Management, L.P. | 347,527347,527 | $639,450 | 0.39% | NEW |
| 25 | 25XTX Topco Ltd | 291,870291,870 | $537,041 | 0.32% | ADD 213% |
| 26 | 26Invesco Ltd. | 259,091259,091 | $476,727 | 0.29% | ADD 54% |
| 27 | 27UBS Group AG | 239,649239,649 | $440,954 | 0.27% | TRIM -63% |
| 28 | 28Nuveen, LLC | 208,001208,001 | $382,722 | 0.23% | ADD 37% |
| 29 | 29Engineers Gate Manager LP | 201,935201,935 | $371,560 | 0.22% | ADD 3% |
| 30 | 30READYSTATE ASSET MANAGEMENT LP | 188,393188,393 | $346,643 | 0.21% | NEW |
| 31 | 31ALLIANCEBERNSTEIN L.P. | 87,18087,180 | $340,002 | 0.10% | — |
| 32 | 32Bank of New York Mellon Corp | 172,790172,790 | $317,933 | 0.19% | TRIM -4% |
| 33 | 33Point72 Asset Management, L.P. | 169,660169,660 | $312,174 | 0.19% | TRIM -65% |
| 34 | 34HSBC HOLDINGS PLC | 162,297162,297 | $290,512 | 0.18% | TRIM -61% |
| 35 | 35Susquehanna Portfolio Strategies, LLC | 126,947126,947 | $233,582 | 0.14% | TRIM -32% |
| 36 | 36BARCLAYS PLC | 124,353124,353 | $228,810 | 0.14% | TRIM -77% |
| 37 | 37Amundi | 123,752123,752 | $227,704 | 0.14% | — |
| 38 | 38Mariner, LLC | 122,212122,212 | $224,868 | 0.14% | ADD 380% |
| 39 | 39BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,000120,000 | $220,800 | 0.13% | NEW |
| 40 | 40BNP PARIBAS FINANCIAL MARKETS | 113,678113,678 | $209,168 | 0.13% | ADD 146% |
| 41 | 41Squarepoint Ops LLC | 100,777100,777 | $185,430 | 0.11% | NEW |
| 42 | 42Russell Investments Group, Ltd. | 91,25591,255 | $167,908 | 0.10% | ADD 5% |
| 43 | 43Caitong International Asset Management Co., Ltd | 90,78890,788 | $167,050 | 0.10% | ADD 648386% |
| 44 | 44CWM, LLC | 85,27985,279 | $156,913 | 0.09% | ADD 182% |
| 45 | 45BANK OF AMERICA CORP /DE/ | 84,40884,408 | $155,311 | 0.09% | TRIM -45% |
| 46 | 46MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 80,40880,408 | $147,951 | 0.09% | TRIM -3% |
| 47 | 47JANE STREET GROUP, LLC | 78,63378,633 | $144,685 | 0.09% | TRIM -90% |
| 48 | 48RHUMBLINE ADVISERS | 76,79476,794 | $141,289 | 0.09% | TRIM -6% |
| 49 | 49SEI INVESTMENTS CO | 76,02376,023 | $139,886 | 0.08% | NEW |
| 50 | 50Militia Capital Management LLC | 72,77472,774 | $133,904 | 0.08% | NEW |
| 51 | 51Frec Markets, Inc. | 69,54469,544 | $127,961 | 0.08% | NEW |
| 52 | 52CANADA PENSION PLAN INVESTMENT BOARD | 68,00068,000 | $125,120 | 0.08% | ADD 300% |
| 53 | 53IEQ CAPITAL, LLC | 62,02362,023 | $114,123 | 0.07% | NEW |
| 54 | 54JPMORGAN CHASE & CO | 63,43263,432 | $112,909 | 0.07% | TRIM -76% |
| 55 | 55Utah Retirement Systems | 59,88859,888 | $110,194 | 0.07% | — |
| 56 | 56PRICE T ROWE ASSOCIATES INC /MD/ | 58,67858,678 | $109,000 | 0.07% | — |
| 57 | 57DEUTSCHE BANK AG\ | 53,24853,248 | $97,977 | 0.06% | ADD 21% |
| 58 | 58Creative Planning | 52,45852,458 | $96,523 | 0.06% | ADD 189% |
| 59 | 59Divisadero Street Capital Management, LP | 49,51049,510 | $91,098 | 0.06% | — |
| 60 | 60SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,02348,023 | $88,362 | 0.05% | ADD 240% |
| 61 | 61MERCER GLOBAL ADVISORS INC /ADV | 48,02148,021 | $88,359 | 0.05% | ADD 127% |
| 62 | 62Cerity Partners LLC | 44,35144,351 | $81,605 | 0.05% | NEW |
| 63 | 63FMR LLC | 42,89542,895 | $78,927 | 0.05% | TRIM -70% |
| 64 | 64Odyssean, LLC | 41,02241,022 | $75,480 | 0.05% | NEW |
| 65 | 65WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,19838,198 | $72,194 | 0.04% | ADD 43% |
| 66 | 66Sunstone Asset Management, L.P. | 38,81038,810 | $71,410 | 0.04% | — |
| 67 | 67CITIZENS FINANCIAL GROUP INC/RI | 34,85134,851 | $64,126 | 0.04% | — |
| 68 | 68SG Americas Securities, LLC | 32,27032,270 | $59,000 | 0.04% | TRIM -26% |
| 69 | 69PDT Partners, LLC | 28,66328,663 | $52,740 | 0.03% | TRIM -64% |
| 70 | 70Vanguard Global Advisers, LLC | 27,83727,837 | $51,220 | 0.03% | NEW |
| 71 | 71MILLENNIUM MANAGEMENT LLC | 27,72227,722 | $51,008 | 0.03% | TRIM -96% |
| 72 | 72Argos Wealth Advisors, LLC | 27,65027,650 | $50,876 | 0.03% | — |
| 73 | 73Abel Hall, LLC | 26,33526,335 | $48,456 | 0.03% | TRIM -7% |
| 74 | 74WELLS FARGO & COMPANY/MN | 24,54724,547 | $45,166 | 0.03% | TRIM -65% |
| 75 | 75Police & Firemen's Retirement System of New Jersey | 20,17020,170 | $37,113 | 0.02% | — |
| 76 | 76MACKENZIE FINANCIAL CORP | 20,08120,081 | $36,949 | 0.02% | NEW |
| 77 | 77STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,93019,930 | $36,671 | 0.02% | — |
| 78 | 78MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,19119,191 | $35,311 | 0.02% | TRIM -6% |
| 79 | 79Chicago Partners Investment Group LLC | 10,93110,931 | $33,012 | 0.01% | NEW |
| 80 | 80Gerber Kawasaki Wealth & Investment Management | 17,82817,828 | $32,803 | 0.02% | NEW |
| 81 | 81HARBOR CAPITAL ADVISORS, INC. | 17,25117,251 | $32,000 | 0.02% | ADD 1918% |
| 82 | 82CAPTRUST FINANCIAL ADVISORS | 17,03817,038 | $31,332 | 0.02% | NEW |
| 83 | 83INTECH INVESTMENT MANAGEMENT LLC | 16,19916,199 | $29,806 | 0.02% | TRIM -20% |
| 84 | 84MetLife Investment Management, LLC | 16,10116,101 | $29,626 | 0.02% | TRIM -43% |
| 85 | 85NEW YORK STATE COMMON RETIREMENT FUND | 15,27115,271 | $28,099 | 0.02% | — |
| 86 | 86R Squared Ltd | 12,86112,861 | $23,664 | 0.01% | TRIM -14% |
| 87 | 87PRUDENTIAL FINANCIAL INC | 12,19512,195 | $22,439 | 0.01% | NEW |
| 88 | 88EVOKE WEALTH, LLC | 11,06611,066 | $20,361 | 0.01% | ADD 9% |
| 89 | 89Integrated Wealth Concepts LLC | 10,74210,742 | $19,764 | 0.01% | NEW |
| 90 | 90Focus Partners Wealth | 10,73010,730 | $19,744 | 0.01% | NEW |
| 91 | 91Vanguard Personalized Indexing Management, LLC | 10,65510,655 | $19,605 | 0.01% | NEW |
| 92 | 92ROYAL BANK OF CANADA | 9,7859,785 | $18,000 | 0.01% | ADD 166% |
| 93 | 93Tower Research Capital LLC (TRC) | 7,3387,338 | $13,502 | 0.01% | ADD 62% |
| 94 | 94Ameritas Investment Partners, Inc. | 6,9326,932 | $12,755 | 0.01% | — |
| 95 | 95MAI Capital Management | 6,1296,129 | $11,278 | 0.01% | ADD 16465% |
| 96 | 96Legal & General Group Plc | 5,8805,880 | $10,819 | 0.01% | TRIM -14% |
| 97 | 97Allworth Financial LP | 3,4993,499 | $6,439 | 0.00% | ADD 318% |
| 98 | 98Essential Partners LLC | 3,4623,462 | $6,370 | 0.00% | ADD 35% |
| 99 | 99Farther Finance Advisors, LLC | 3,3993,399 | $6,356 | 0.00% | ADD 33% |
| 100 | 100CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,3913,391 | $6,239 | 0.00% | TRIM -12% |