| 1 | 1TOYOTA MOTOR CORP/ | 128,454,401128.5M | $1.1B | 13.06% | — |
| 2 | 2BAILLIE GIFFORD & CO | 62,419,80362.4M | $516M | 6.35% | ADD 26% |
| 3 | 3BlackRock, Inc. | 46,552,48646.6M | $385M | 4.73% | ADD 17% |
| 4 | 4Capricorn Investment Group LLC | 28,470,64728.5M | $245M | 2.89% | — |
| 5 | 5VANGUARD PORTFOLIO MANAGEMENT LLC | 26,016,08326.0M | $215M | 2.64% | NEW† |
| 6 | 6VANGUARD CAPITAL MANAGEMENT LLC | 25,992,62426.0M | $215M | 2.64% | NEW† |
| 7 | 7Intel Corp | 15,316,31515.3M | $127M | 1.56% | — |
| 8 | 8DELTA AIR LINES, INC. | 14,590,71314.6M | $121M | 1.48% | ADD 32% |
| 9 | 9GEODE CAPITAL MANAGEMENT, LLC | 13,846,48913.8M | $114M | 1.41% | ADD 17% |
| 10 | 10STATE STREET CORP | 13,143,73713.1M | $109M | 1.34% | ADD 22% |
| 11 | 11MORGAN STANLEY | 11,625,42911.6M | $96M | 1.18% | ADD 12% |
| 12 | 12UBS Group AG | 7,265,5427.3M | $60M | 0.74% | TRIM -5% |
| 13 | 13Uber Technologies, Inc | 7,139,2087.1M | $59M | 0.73% | — |
| 14 | 14ARK Investment Management LLC | 6,173,9446.2M | $51M | 0.63% | ADD 84% |
| 15 | 15NORTHERN TRUST CORP | 4,929,2834.9M | $41M | 0.50% | ADD 18% |
| 16 | 16CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,855,5444.9M | $40M | 0.49% | ADD 11% |
| 17 | 178VC GP I, LLC | 4,798,3344.8M | $40M | 0.49% | — |
| 18 | 18Clear Street Group Inc. | 4,383,5094.4M | $36M | 0.45% | ADD 22% |
| 19 | 19VANGUARD FIDUCIARY TRUST CO | 4,190,1624.2M | $35M | 0.43% | NEW |
| 20 | 20IEQ CAPITAL, LLC | 4,034,8774.0M | $33M | 0.41% | — |
| 21 | 21RENAISSANCE TECHNOLOGIES LLC | 4,005,2004.0M | $33M | 0.41% | ADD 194% |
| 22 | 22CITIGROUP INC | 3,921,4523.9M | $32M | 0.40% | ADD 1888% |
| 23 | 23VOYA INVESTMENT MANAGEMENT LLC | 3,820,5463.8M | $32M | 0.39% | ADD 46% |
| 24 | 24Lingotto Investment Management LLP | 3,743,2183.7M | $31M | 0.38% | ADD 19% |
| 25 | 25Squarepoint Ops LLC | 3,677,4973.7M | $30M | 0.37% | ADD 603% |
| 26 | 26Rheos Capital Works Inc. | 3,665,0003.7M | $30M | 0.37% | ADD 3% |
| 27 | 27Ghisallo Capital Management LLC | 3,129,6663.1M | $26M | 0.32% | ADD 943% |
| 28 | 28BANK OF AMERICA CORP /DE/ | 3,121,7053.1M | $26M | 0.32% | ADD 177% |
| 29 | 29JPMORGAN CHASE & CO | 3,238,8183.2M | $26M | 0.33% | TRIM -16% |
| 30 | 30GOLDMAN SACHS GROUP INC | 3,053,3883.1M | $25M | 0.31% | ADD 78% |
| 31 | 31Sumitomo Mitsui Trust Group, Inc. | 2,679,5152.7M | $22M | 0.27% | ADD 48% |
| 32 | 32Amova Asset Management Americas, Inc. | 2,678,4952.7M | $22M | 0.27% | ADD 48% |
| 33 | 33VALUEWORKS LLC | 2,381,0962.4M | $20M | 0.24% | — |
| 34 | 34EXCHANGE TRADED CONCEPTS, LLC | 2,274,7462.3M | $19M | 0.23% | ADD 96% |
| 35 | 35CITADEL ADVISORS LLC | 1,944,7561.9M | $16M | 0.20% | ADD 244% |
| 36 | 36Nuveen, LLC | 1,799,2051.8M | $15M | 0.18% | ADD 14% |
| 37 | 37SEVEN GRAND MANAGERS, LLC | 1,750,0001.8M | $14M | 0.18% | ADD 75% |
| 38 | 38D. E. Shaw & Co., Inc. | 1,739,7701.7M | $14M | 0.18% | TRIM -86% |
| 39 | 39Legal & General Group Plc | 1,714,7031.7M | $14M | 0.17% | ADD 74% |
| 40 | 40Bank of New York Mellon Corp | 1,674,1251.7M | $14M | 0.17% | ADD 7% |
| 41 | 41Mitsubishi UFJ Trust & Banking Corp | 1,614,1281.6M | $13M | 0.16% | ADD 96% |
| 42 | 42ALLEN OPERATIONS LLC | 1,557,8881.6M | $13M | 0.16% | — |
| 43 | 43SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,424,9331.4M | $12M | 0.14% | ADD 1216% |
| 44 | 44Invesco Ltd. | 1,208,1231.2M | $10M | 0.12% | — |
| 45 | 45FMR LLC | 1,096,7441.1M | $9M | 0.11% | TRIM -58% |
| 46 | 46WELLS FARGO & COMPANY/MN | 1,083,2601.1M | $9M | 0.11% | ADD 54% |
| 47 | 47USS Investment Management Ltd | 1,072,9831.1M | $9M | 0.11% | NEW |
| 48 | 48TUDOR INVESTMENT CORP ET AL | 1,048,5481.0M | $9M | 0.11% | ADD 244% |
| 49 | 49BANK OF MONTREAL /CAN/ | 1,018,1831.0M | $8M | 0.10% | ADD 1690% |
| 50 | 50BNP PARIBAS FINANCIAL MARKETS | 947,279947,279 | $8M | 0.10% | TRIM -5% |
| 51 | 51ALLIANCEBERNSTEIN L.P. | 580,891580,891 | $8M | 0.06% | ADD 5% |
| 52 | 52HighTower Advisors, LLC | 889,482889,482 | $7M | 0.09% | ADD 3% |
| 53 | 53BANK OF NOVA SCOTIA | 837,224837,224 | $7M | 0.09% | NEW |
| 54 | 54Voleon Capital Management LP | 797,750797,750 | $7M | 0.08% | ADD 217% |
| 55 | 55California Public Employees Retirement System | 779,067779,067 | $6M | 0.08% | TRIM -9% |
| 56 | 56RHUMBLINE ADVISERS | 755,135755,135 | $6M | 0.08% | ADD 28% |
| 57 | 57Walleye Capital LLC | 707,908707,908 | $6M | 0.07% | ADD 382% |
| 58 | 58CAPITAL FUND MANAGEMENT S.A. | 704,446704,446 | $6M | 0.07% | ADD 350% |
| 59 | 59HRT FINANCIAL LP | 693,855693,855 | $6M | 0.07% | NEW |
| 60 | 60LPL Financial LLC | 671,885671,885 | $6M | 0.07% | ADD 19% |
| 61 | 61PRICE T ROWE ASSOCIATES INC /MD/ | 668,887668,887 | $6M | 0.07% | TRIM -80% |
| 62 | 62Man Group plc | 664,437664,437 | $5M | 0.07% | ADD 78% |
| 63 | 63FRED ALGER MANAGEMENT, LLC | 639,987639,987 | $5M | 0.07% | — |
| 64 | 64IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 632,638632,638 | $5M | 0.06% | ADD 38% |
| 65 | 65MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 543,097543,097 | $4M | 0.06% | ADD 42% |
| 66 | 66HBK INVESTMENTS L P | 500,000500,000 | $4M | 0.05% | NEW |
| 67 | 67DEUTSCHE BANK AG\ | 486,602486,602 | $4M | 0.05% | ADD 31% |
| 68 | 68Qsemble Capital Management, LP | 454,939454,939 | $4M | 0.05% | NEW |
| 69 | 69FIFTH THIRD BANCORP | 444,875444,875 | $4M | 0.05% | ADD 22166% |
| 70 | 70UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 443,267443,267 | $4M | 0.05% | ADD 27% |
| 71 | 71Swiss National Bank | 439,600439,600 | $4M | 0.04% | — |
| 72 | 72Creative Planning | 427,675427,675 | $4M | 0.04% | ADD 40% |
| 73 | 73BARCLAYS PLC | 421,288421,288 | $3M | 0.04% | TRIM -65% |
| 74 | 74Holocene Advisors, LP | 419,082419,082 | $3M | 0.04% | ADD 2482% |
| 75 | 75FIRST TRUST ADVISORS LP | 418,321418,321 | $3M | 0.04% | ADD 52% |
| 76 | 76Universal- Beteiligungs- und Servicegesellschaft mbH | 400,293400,293 | $3M | 0.04% | ADD 24% |
| 77 | 77Nicholas Investment Partners, LP | 394,080394,080 | $3M | 0.04% | ADD 6% |
| 78 | 78Marex Group plc | 375,951375,951 | $3M | 0.04% | TRIM -19% |
| 79 | 79Creek Drive Management Group LLC | 371,500371,500 | $3M | 0.04% | ADD 137% |
| 80 | 80Amundi | 353,681353,681 | $3M | 0.04% | NEW |
| 81 | 81Alyeska Investment Group, L.P. | 353,427353,427 | $3M | 0.04% | ADD 253% |
| 82 | 82Cetera Investment Advisers | 343,993343,993 | $3M | 0.03% | ADD 21% |
| 83 | 83ROYAL BANK OF CANADA | 337,505337,505 | $3M | 0.03% | ADD 8% |
| 84 | 84RAYMOND JAMES FINANCIAL INC | 320,649320,649 | $3M | 0.03% | ADD 8% |
| 85 | 85MetLife Investment Management, LLC | 319,119319,119 | $3M | 0.03% | ADD 19% |
| 86 | 86MANUFACTURERS LIFE INSURANCE COMPANY, THE | 314,800314,800 | $3M | 0.03% | ADD 10% |
| 87 | 87Havemeyer Place LP | 309,732309,732 | $3M | 0.03% | ADD 626% |
| 88 | 88GROUP ONE TRADING LLC | 307,661307,661 | $3M | 0.03% | ADD 244% |
| 89 | 89Point72 Asset Management, L.P. | 298,700298,700 | $2M | 0.03% | NEW |
| 90 | 90POLEN CAPITAL MANAGEMENT LLCtracked | 294,754294,754 | $2M | 0.03% | ADD 18% |
| 91 | 91CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 283,367283,367 | $2M | 0.03% | ADD 24% |
| 92 | 92Defiance ETFs, LLC | 275,935275,935 | $2M | 0.03% | NEW |
| 93 | 93Penserra Capital Management LLC | 273,251273,251 | $2M | 0.03% | NEW |
| 94 | 94SBI Securities Co., Ltd. | 272,451272,451 | $2M | 0.03% | ADD 18% |
| 95 | 95Susquehanna Portfolio Strategies, LLC | 271,095271,095 | $2M | 0.03% | — |
| 96 | 96Russell Investments Group, Ltd. | 270,137270,137 | $2M | 0.03% | ADD 15% |
| 97 | 97COMMONWEALTH EQUITY SERVICES, LLC | 263,042263,042 | $2M | 0.03% | ADD 11% |
| 98 | 98UDINE WEALTH MANAGEMENT, INC. | 252,951252,951 | $2M | 0.03% | ADD 162% |
| 99 | 99OSAIC HOLDINGS, INC. | 247,305247,305 | $2M | 0.03% | ADD 21% |
| 100 | 100Vanguard Global Advisers, LLC | 246,201246,201 | $2M | 0.03% | NEW |