| 1 | 1ICAHN CARL C | 4,947,7014.9M | $81M | 13.40% | — |
| 2 | 2BlackRock, Inc. | 2,960,6733.0M | $48M | 8.02% | TRIM -6% |
| 3 | 3RENAISSANCE TECHNOLOGIES LLC | 1,503,5641.5M | $25M | 4.07% | — |
| 4 | 4FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,407,8631.4M | $23M | 3.81% | — |
| 5 | 5VANGUARD CAPITAL MANAGEMENT LLC | 1,367,7441.4M | $22M | 3.70% | NEW† |
| 6 | 6STATE STREET CORP | 1,304,6231.3M | $21M | 3.53% | ADD 26% |
| 7 | 7AMERICAN CENTURY COMPANIES INC | 1,282,0681.3M | $21M | 3.47% | ADD 5% |
| 8 | 8ROYCE & ASSOCIATES LP | 1,260,6851.3M | $21M | 3.41% | ADD 4% |
| 9 | 9DIMENSIONAL FUND ADVISORS LP | 1,252,6651.3M | $20M | 3.39% | — |
| 10 | 10VANGUARD PORTFOLIO MANAGEMENT LLC | 864,492864,492 | $14M | 2.34% | NEW† |
| 11 | 11ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 853,130853,130 | $14M | 2.31% | TRIM -5% |
| 12 | 12GEODE CAPITAL MANAGEMENT, LLC | 767,698767,698 | $13M | 2.08% | TRIM -6% |
| 13 | 13GOLDMAN SACHS GROUP INC | 569,671569,671 | $9M | 1.54% | ADD 172% |
| 14 | 14TWO SIGMA INVESTMENTS, LP | 494,600494,600 | $8M | 1.34% | ADD 101% |
| 15 | 15LSV ASSET MANAGEMENT | 471,711471,711 | $8M | 1.28% | ADD 158% |
| 16 | 16AQR CAPITAL MANAGEMENT LLC | 456,142456,142 | $7M | 1.24% | TRIM -4% |
| 17 | 17FIRST TRUST ADVISORS LP | 419,445419,445 | $7M | 1.14% | ADD 28% |
| 18 | 18DENALI ADVISORS LLC | 407,451407,451 | $7M | 1.10% | — |
| 19 | 19Bank of New York Mellon Corp | 368,148368,148 | $6M | 1.00% | TRIM -4% |
| 20 | 20Creative Planning | 362,212362,212 | $6M | 0.98% | — |
| 21 | 21PRUDENTIAL FINANCIAL INC | 343,105343,105 | $6M | 0.93% | ADD 55% |
| 22 | 22THIRD AVENUE MANAGEMENT LLC | 330,818330,818 | $5M | 0.90% | — |
| 23 | 23NORTHERN TRUST CORP | 313,687313,687 | $5M | 0.85% | TRIM -4% |
| 24 | 24Azarias Capital Management, L.P. | 312,396312,396 | $5M | 0.85% | TRIM -24% |
| 25 | 25RAYMOND JAMES FINANCIAL INC | 304,836304,836 | $5M | 0.83% | TRIM -13% |
| 26 | 26CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262,392262,392 | $4M | 0.71% | TRIM -5% |
| 27 | 27BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214,814214,814 | $4M | 0.58% | — |
| 28 | 28Connor, Clark & Lunn Investment Management Ltd. | 214,202214,202 | $3M | 0.58% | ADD 246% |
| 29 | 29MORGAN STANLEY | 212,385212,385 | $3M | 0.58% | ADD 19% |
| 30 | 30VANGUARD FIDUCIARY TRUST CO | 206,670206,670 | $3M | 0.56% | NEW |
| 31 | 31UBS Group AG | 142,601142,601 | $2M | 0.39% | TRIM -4% |
| 32 | 32BANK OF AMERICA CORP /DE/ | 139,123139,123 | $2M | 0.38% | TRIM -25% |
| 33 | 33Empowered Funds, LLC | 136,824136,824 | $2M | 0.37% | ADD 10% |
| 34 | 34NEW YORK STATE COMMON RETIREMENT FUND | 134,886134,886 | $2M | 0.37% | TRIM -2% |
| 35 | 35Universal- Beteiligungs- und Servicegesellschaft mbH | 132,086132,086 | $2M | 0.36% | NEW |
| 36 | 36Portolan Capital Management, LLC | 123,591123,591 | $2M | 0.33% | TRIM -8% |
| 37 | 37JANE STREET GROUP, LLC | 118,238118,238 | $2M | 0.32% | NEW |
| 38 | 38Point72 Asset Management, L.P. | 115,574115,574 | $2M | 0.31% | ADD 271% |
| 39 | 39MARSHALL WACE, LLP | 99,50299,502 | $2M | 0.27% | NEW |
| 40 | 40Federation des caisses Desjardins du Quebec | 88,50188,501 | $1M | 0.24% | TRIM -10% |
| 41 | 41Invesco Ltd. | 86,74486,744 | $1M | 0.23% | TRIM -7% |
| 42 | 42CITADEL ADVISORS LLC | 78,34478,344 | $1M | 0.21% | ADD 15% |
| 43 | 43PRICE T ROWE ASSOCIATES INC /MD/ | 73,96073,960 | $1M | 0.20% | — |
| 44 | 44Trexquant Investment LP | 68,49668,496 | $1M | 0.19% | ADD 26% |
| 45 | 45Campbell & CO Investment Adviser LLC | 66,78266,782 | $1M | 0.18% | ADD 14% |
| 46 | 46SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,90665,906 | $1M | 0.18% | ADD 280% |
| 47 | 47BARCLAYS PLC | 63,59363,593 | $1M | 0.17% | TRIM -45% |
| 48 | 48KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 63,10963,109 | $1M | 0.17% | TRIM -7% |
| 49 | 49Vanguard Global Advisers, LLC | 62,69862,698 | $1M | 0.17% | NEW |
| 50 | 50JPMORGAN CHASE & CO | 58,89658,896 | $1M | 0.16% | TRIM -40% |
| 51 | 51D. E. Shaw & Co., Inc. | 61,22061,220 | $998,498 | 0.17% | TRIM -34% |
| 52 | 52Nuveen, LLC | 59,48459,484 | $970,184 | 0.16% | TRIM -46% |
| 53 | 53Jump Financial, LLC | 56,21056,210 | $916,785 | 0.15% | NEW |
| 54 | 54Quantinno Capital Management LP | 55,66155,661 | $907,840 | 0.15% | ADD 24% |
| 55 | 55RHUMBLINE ADVISERS | 55,01755,017 | $897,317 | 0.15% | TRIM -11% |
| 56 | 56Sanctuary Advisors, LLC | 50,98650,986 | $831,582 | 0.14% | ADD 330% |
| 57 | 57Rafferty Asset Management, LLC | 46,75046,750 | $762,493 | 0.13% | ADD 110% |
| 58 | 58FRANKLIN RESOURCES INC | 45,66545,665 | $744,797 | 0.12% | TRIM -2% |
| 59 | 59Koss-Olinger Consulting, LLC | 41,45541,455 | $676,124 | 0.11% | TRIM -3% |
| 60 | 60JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 5,7505,750 | $673,153 | 0.02% | NEW |
| 61 | 61Next Level Private LLC | 39,09339,093 | $637,607 | 0.11% | TRIM -19% |
| 62 | 62Privium Fund Management B.V. | 38,79238,792 | $632,698 | 0.11% | — |
| 63 | 63WELLS FARGO & COMPANY/MN | 34,17734,177 | $557,432 | 0.09% | TRIM -46% |
| 64 | 64LPL Financial LLC | 28,64228,642 | $467,147 | 0.08% | ADD 96% |
| 65 | 65Harvest Investment Services, LLC | 28,41728,417 | $463,481 | 0.08% | NEW |
| 66 | 66Cetera Investment Advisers | 28,15028,150 | $459,130 | 0.08% | NEW |
| 67 | 67Lakewood Asset Management LLC | 25,49225,492 | $415,768 | 0.07% | ADD 3% |
| 68 | 68Vanguard Personalized Indexing Management, LLC | 25,09825,098 | $409,348 | 0.07% | ADD 35% |
| 69 | 69Forum Financial Management, LP | 25,00025,000 | $407,750 | 0.07% | TRIM -13% |
| 70 | 70ALLIANCEBERNSTEIN L.P. | 28,21528,215 | $407,142 | 0.08% | TRIM -20% |
| 71 | 71Mariner, LLC | 24,40624,406 | $398,129 | 0.07% | TRIM -8% |
| 72 | 72MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,96523,965 | $390,869 | 0.06% | ADD 35% |
| 73 | 73MILLENNIUM MANAGEMENT LLC | 23,16423,164 | $377,805 | 0.06% | NEW |
| 74 | 74MERCER GLOBAL ADVISORS INC /ADV | 22,81022,810 | $372,031 | 0.06% | ADD 5% |
| 75 | 75BOKF, NA | 21,46821,468 | $350,143 | 0.06% | NEW |
| 76 | 76DEUTSCHE BANK AG\ | 21,31921,319 | $347,713 | 0.06% | ADD 17% |
| 77 | 77BOOTHBAY FUND MANAGEMENT, LLC | 21,16021,160 | $345,120 | 0.06% | NEW |
| 78 | 78MetLife Investment Management, LLC | 18,01018,010 | $293,743 | 0.05% | TRIM -2% |
| 79 | 79FMR LLC | 17,92717,927 | $292,390 | 0.05% | ADD 3% |
| 80 | 80GABELLI FUNDS LLC | 17,54617,546 | $286,175 | 0.05% | — |
| 81 | 81CWM, LLC | 17,35617,356 | $283,076 | 0.05% | — |
| 82 | 82CITIGROUP INC | 17,23917,239 | $281,168 | 0.05% | ADD 460% |
| 83 | 83Ellevest, Inc. | 17,15917,159 | $279,863 | 0.05% | NEW |
| 84 | 84IEQ CAPITAL, LLC | 17,11517,115 | $279,150 | 0.05% | TRIM -45% |
| 85 | 85Russell Investments Group, Ltd. | 16,84016,840 | $274,656 | 0.05% | TRIM -35% |
| 86 | 86Tidal Investments LLC | 16,46116,461 | $268,479 | 0.04% | NEW |
| 87 | 87SEVEN MILE ADVISORY | 15,42615,426 | $251,598 | 0.04% | NEW |
| 88 | 88Inspire Advisors, LLC | 15,40115,401 | $251,202 | 0.04% | NEW |
| 89 | 89INTECH INVESTMENT MANAGEMENT LLC | 15,03915,039 | $245,286 | 0.04% | TRIM -3% |
| 90 | 90MIRABELLA FINANCIAL SERVICES LLP | 14,90214,902 | $243,052 | 0.04% | NEW |
| 91 | 91Y-Intercept (Hong Kong) Ltd | 14,39714,397 | $234,815 | 0.04% | NEW |
| 92 | 92EXCHANGE TRADED CONCEPTS, LLC | 13,78413,784 | $224,817 | 0.04% | NEW |
| 93 | 93GROUP ONE TRADING LLC | 13,40213,402 | $218,587 | 0.04% | TRIM -67% |
| 94 | 94Qube Research & Technologies Ltd | 12,55512,555 | $204,772 | 0.03% | NEW |
| 95 | 95Ruggaard & Associates LLC | 12,55112,551 | $204,707 | 0.03% | ADD 18% |
| 96 | 96BNP PARIBAS FINANCIAL MARKETS | 12,16112,161 | $198,346 | 0.03% | TRIM -71% |
| 97 | 97Vident Advisory, LLC | 11,53111,531 | $188,071 | 0.03% | NEW |
| 98 | 98DGS Capital Management, LLC | 10,38110,381 | $169,314 | 0.03% | NEW |
| 99 | 99Independent Advisor Alliance | 10,14310,143 | $165,432 | 0.03% | — |
| 100 | 100Police & Firemen's Retirement System of New Jersey | 10,05710,057 | $164,030 | 0.03% | — |