| 1 | BlackRock, Inc. | $672M | 25,413,464 | +212,887 | add |
| 2 | Capital World Investors | $389M | 14,704,070 | −844,915 | trim |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $273M | 10,344,365 | — | no prior |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $233M | 8,829,298 | — | no prior |
| 5 | STATE STREET CORP | $175M | 6,626,749 | +26,885 | add |
| 6 | Janus Henderson Group Ltd. | $173M | 6,529,700 | +355,760 | add |
| 7 | MORGAN STANLEY | $147M | 5,577,311 | −1,564,588 | trim |
| 8 | BANK OF AMERICA CORP /DE/ | $130M | 4,920,961 | −793,942 | trim |
| 9 | Assenagon Asset Management S.A. | $115M | 4,359,946 | +1,085,516 | add |
| 10 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $106M | 4,000,000 | −938,000 | trim |
| 11 | DAVENPORT & Co LLC | $105M | 3,991,631 | −347,541 | trim |
| 12 | Arini Captial Management Ltd | $102M | 3,863,564 | +2,773,804 | add |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | $97.4M | 3,682,728 | +80,839 | add |
| 14 | DEUTSCHE BANK AG\ | $73.9M | 2,794,979 | +320,285 | add |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $72.8M | 2,755,313 | +233,065 | add |
| 16 | Long Focus Capital Management, LLC | $71.8M | 2,715,000 | +5,000 | add |
| 17 | Pentwater Capital Management LP | $70.0M | 2,650,000 | +2,650,000 | new |
| 18 | CITADEL ADVISORS LLC | $70.0M | 2,649,634 | −95,980 | trim |
| 19 | ICAHN CARL C | $64.5M | 2,440,109 | 0 | no change |
| 20 | Hein Park Capital Management LP | $61.3M | 2,319,684 | 0 | no change |
| 21 | AQR CAPITAL MANAGEMENT LLC | $53.9M | 2,049,835 | +486,909 | add |
| 22 | OSSIAM | $51.9M | 1,963,252 | 0 | no change |
| 23 | Parsifal Capital Management, LP | $51.1M | 1,933,700 | +1,933,700 | new |
| 24 | Bank of New York Mellon Corp | $43.9M | 1,661,683 | −36,570 | trim |
| 25 | BAMCO INC /NY/ | $43.4M | 1,643,199 | +1,643,199 | new |
| 26 | MIZUHO MARKETS AMERICAS LLC | $42.3M | 1,600,000 | 0 | no change |
| 27 | BALYASNY ASSET MANAGEMENT L.P. | $42.3M | 1,599,928 | +1,599,928 | new |
| 28 | Connor, Clark & Lunn Investment Management Ltd. | $42.0M | 1,589,045 | +241,036 | add |
| 29 | Amundi | $42.0M | 1,587,634 | +1,067,259 | add |
| 30 | DIMENSIONAL FUND ADVISORS LP | $41.8M | 1,581,294 | −68,741 | trim |
| 31 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $38.7M | 1,465,119 | −134,988 | trim |
| 32 | CYRUS CAPITAL PARTNERS, L.P. | $37.8M | 1,430,000 | +1,430,000 | new |
| 33 | NORTHERN TRUST CORP | $34.7M | 1,311,382 | −5,305 | trim |
| 34 | VANGUARD FIDUCIARY TRUST CO | $33.4M | 1,261,936 | — | no prior |
| 35 | Alyeska Investment Group, L.P. | $30.6M | 1,158,444 | −340,968 | trim |
| 36 | SEI INVESTMENTS CO | $30.2M | 1,141,411 | +97,849 | add |
| 37 | MUFG Securities EMEA plc | $29.1M | 1,100,000 | −1,700,000 | trim |
| 38 | Point Break Capital Management, LLC | $27.3M | 1,033,441 | 0 | no change |
| 39 | AMERIPRISE FINANCIAL INC | $27.0M | 1,020,872 | +540,602 | add |
| 40 | VICTORY CAPITAL MANAGEMENT INC | $26.8M | 1,015,136 | +241,801 | add |
| 41 | UBS Group AG | $26.5M | 1,003,417 | −2,164,905 | trim |
| 42 | TERRIL BROTHERS, INC. | $26.4M | 998,410 | +134,320 | add |
| 43 | PRINCIPAL FINANCIAL GROUP INC | $26.1M | 989,061 | +19,258 | add |
| 44 | ING GROEP NV | $24.6M | 931,600 | +597,600 | add |
| 45 | ROYAL BANK OF CANADA | $24.2M | 915,440 | +915,440 | new |
| 46 | Penn Capital Management Company, LLC | $23.7M | 895,540 | +135,698 | add |
| 47 | VILLERE ST DENIS J & CO LLC | $23.6M | 891,693 | −87,699 | trim |
| 48 | NOMURA HOLDINGS INC | $23.1M | 873,124 | −920,188 | trim |
| 49 | Invesco Ltd. | $22.8M | 863,597 | −131,611 | trim |
| 50 | TIG Advisors, LLC | $20.5M | 776,622 | +776,622 | new |
| 51 | PUBLIC SECTOR PENSION INVESTMENT BOARD | $19.3M | 730,243 | +23,866 | add |
| 52 | CITIGROUP INC | $17.1M | 647,312 | +454,114 | add |
| 53 | NEW YORK STATE COMMON RETIREMENT FUND | $16.7M | 632,622 | +58,879 | add |
| 54 | Kite Lake Capital Management (UK) LLP | $14.0M | 530,000 | +530,000 | new |
| 55 | FRONTIER CAPITAL MANAGEMENT CO LLC | $13.3M | 503,396 | −18,975 | trim |
| 56 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.5M | 473,963 | +160,578 | add |
| 57 | Legal & General Group Plc | $12.1M | 458,886 | −37,699 | trim |
| 58 | DG Capital Management, LLC | $12.0M | 453,069 | +422,354 | add |
| 59 | REDWOOD CAPITAL MANAGEMENT, LLC | $11.1M | 420,000 | 0 | no change |
| 60 | READYSTATE ASSET MANAGEMENT LP | $10.8M | 409,716 | −443,413 | trim |
| 61 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.7M | 405,324 | +18,424 | add |
| 62 | NORDEA INVESTMENT MANAGEMENT AB | $10.6M | 404,905 | −8,897 | trim |
| 63 | Point72 Asset Management, L.P. | $10.3M | 390,000 | +390,000 | new |
| 64 | Swiss National Bank | $10.1M | 383,600 | −6,000 | trim |
| 65 | RHUMBLINE ADVISERS | $10.0M | 379,387 | +3,649 | add |
| 66 | Susquehanna Portfolio Strategies, LLC | $9.8M | 369,096 | −156,102 | trim |
| 67 | OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $9.7M | 366,640 | +2,191 | add |
| 68 | Vision One Management Partners, LP | $9.6M | 363,358 | 0 | no change |
| 69 | Interval Partners, LP | $9.1M | 343,056 | +39,332 | add |
| 70 | Quantinno Capital Management LP | $9.0M | 342,001 | +28,952 | add |
| 71 | WELLS FARGO & COMPANY/MN | $8.8M | 334,302 | +154,383 | add |
| 72 | FIRST TRUST ADVISORS LP | $8.3M | 315,506 | +84,854 | add |
| 73 | RAYMOND JAMES FINANCIAL INC | $8.0M | 301,535 | −68,836 | trim |
| 74 | MILLENNIUM MANAGEMENT LLC | $7.8M | 295,479 | −451,544 | trim |
| 75 | Nuveen, LLC | $7.8M | 294,239 | +9,882 | add |
| 76 | Verition Fund Management LLC | $7.7M | 290,571 | +101,142 | add |
| 77 | AMERICAN CENTURY COMPANIES INC | $7.6M | 286,117 | +272,393 | add |
| 78 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $7.3M | 275,762 | −87,026 | trim |
| 79 | ArrowMark Colorado Holdings LLC | $6.4M | 243,000 | +243,000 | new |
| 80 | BARCLAYS PLC | $6.2M | 234,223 | −437,787 | trim |
| 81 | Westchester Capital Management, LLC | $5.8M | 217,800 | +217,800 | new |
| 82 | Gotham Asset Management, LLC | $5.7M | 216,823 | −398,527 | trim |
| 83 | NATIXIS | $5.4M | 204,895 | −745,496 | trim |
| 84 | Alberta Investment Management Corp | $5.3M | 200,000 | +127,500 | add |
| 85 | Dana Investment Advisors, Inc. | $5.2M | 195,253 | +6,764 | add |
| 86 | Pekin Hardy Strauss, Inc. | $5.0M | 190,134 | −113,959 | trim |
| 87 | STATE OF WISCONSIN INVESTMENT BOARD | $4.9M | 185,464 | +63,620 | add |
| 88 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.9M | 183,949 | −4,886 | trim |
| 89 | SCP Investment, LP | $4.8M | 180,000 | −425,000 | trim |
| 90 | Federation des caisses Desjardins du Quebec | $4.7M | 179,488 | +3,971 | add |
| 91 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | $4.3M | 162,163 | +37,163 | add |
| 92 | ALLIANCEBERNSTEIN L.P. | $4.2M | 181,250 | +71,744 | add |
| 93 | ENVESTNET ASSET MANAGEMENT INC | $4.2M | 160,212 | +19,448 | add |
| 94 | Lombard Odier Asset Management (USA) Corp | $4.2M | 158,027 | +20,527 | add |
| 95 | Orvieto Partners, L.P. | $4.2M | 157,111 | +46,264 | add |
| 96 | VANGUARD ASSET MANAGEMENT, Ltd | $4.0M | 150,811 | — | no prior |
| 97 | 683 Capital Management, LLC | $4.0M | 150,000 | −94,000 | trim |
| 98 | Nantahala Capital Management, LLC | $4.0M | 150,000 | +150,000 | new |
| 99 | IMC-Chicago, LLC | $3.8M | 144,252 | +103,373 | add |
| 100 | WOLVERINE ASSET MANAGEMENT LLC | $3.6M | 137,455 | +18,081 | add |
| 101 | JANE STREET GROUP, LLC | $3.5M | 134,020 | +134,020 | new |
| 102 | Walleye Trading LLC | $3.5M | 131,586 | +124,347 | add |
| 103 | SONA ASSET MANAGEMENT (US) LLC | $3.3M | 125,000 | 0 | no change |
| 104 | DELPHI FINANCIAL GROUP, INC. | $3.1M | 116,890 | 0 | no change |
| 105 | WHITEBOX ADVISORS LLC | $3.0M | 113,165 | +9,087 | add |
| 106 | State of New Jersey Common Pension Fund D | $2.7M | 102,738 | −3,250 | trim |
| 107 | Tidal Investments LLC | $2.6M | 97,887 | +97,887 | new |
| 108 | Vanguard Global Advisers, LLC | $2.6M | 97,083 | — | no prior |
| 109 | Jefferies Financial Group Inc. | $2.5M | 95,261 | −550,823 | trim |
| 110 | MIRABELLA FINANCIAL SERVICES LLP | $2.5M | 93,522 | +93,522 | new |
| 111 | Man Group plc | $2.4M | 91,692 | +91,692 | new |
| 112 | Larson Financial Group LLC | $2.4M | 91,001 | +16,238 | add |
| 113 | Venator Management LLC | $2.3M | 88,725 | −145,300 | trim |
| 114 | SIMPLEX TRADING, LLC | $2.3M | 85,659 | +85,659 | new |
| 115 | Edgestream Partners, L.P. | $2.2M | 84,184 | +84,184 | new |
| 116 | Caption Management, LLC | $2.2M | 83,139 | +67,203 | add |
| 117 | Union Square Park Capital Management, LLC | $2.1M | 80,000 | −260,000 | trim |
| 118 | LPL Financial LLC | $2.0M | 75,881 | +25,655 | add |
| 119 | Parallax Volatility Advisers, L.P. | $2.0M | 72,248 | +56,545 | add |
| 120 | BNP Paribas Asset Management Holding S.A. | $1.8M | 69,726 | +13,675 | add |
| 121 | BANK OF MONTREAL /CAN/ | $1.8M | 67,918 | +14,045 | add |
| 122 | J. Goldman & Co LP | $1.8M | 66,483 | +66,483 | new |
| 123 | Trexquant Investment LP | $1.7M | 63,789 | −57,304 | trim |
| 124 | Paloma Partners Management Co | $1.6M | 61,767 | +61,767 | new |
| 125 | HighTower Advisors, LLC | $1.6M | 60,196 | −4,537 | trim |
| 126 | COBALT CAPITAL MANAGEMENT, INC. | $1.6M | 60,000 | +60,000 | new |
| 127 | Oak Thistle LLC | $1.6M | 59,699 | +5,998 | add |
| 128 | Summit Trail Advisors, LLC | $1.6M | 59,222 | −12,119 | trim |
| 129 | Creative Planning | $1.6M | 59,026 | +22,574 | add |
| 130 | STIFEL FINANCIAL CORP | $1.5M | 58,433 | +14,329 | add |
| 131 | D. E. Shaw & Co., Inc. | $1.5M | 57,852 | −219,061 | trim |
| 132 | FEDERATED HERMES, INC. | $1.5M | 56,860 | −11,280 | trim |
| 133 | HSBC HOLDINGS PLC | $1.5M | 56,555 | −1,192,529 | trim |
| 134 | Mitsubishi UFJ Trust & Banking Corp | $1.5M | 56,315 | +38,212 | add |
| 135 | Arizona State Retirement System | $1.4M | 53,261 | −1,890 | trim |
| 136 | Cerity Partners LLC | $1.4M | 52,606 | +39,320 | add |
| 137 | CWM, LLC | $1.4M | 52,465 | +22,387 | add |
| 138 | Zurcher Kantonalbank (Zurich Cantonalbank) | $1.4M | 52,175 | +52,175 | new |
| 139 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.3M | 50,475 | −55 | trim |
| 140 | Universal- Beteiligungs- und Servicegesellschaft mbH | $1.3M | 48,895 | −431 | trim |
| 141 | Vanguard Investments Australia, Ltd. | $1.3M | 49,283 | — | no prior |
| 142 | III Capital Management | $1.3M | 49,210 | +49,210 | new |
| 143 | Focus Partners Wealth | $1.3M | 49,086 | +7,530 | add |
| 144 | VOYA INVESTMENT MANAGEMENT LLC | $1.3M | 47,680 | −7,384 | trim |
| 145 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $1.2M | 46,708 | +8 | add |
| 146 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.2M | 45,648 | +4,885 | add |
| 147 | Sassicaia Capital Advisers LLC | $1.2M | 45,000 | +45,000 | new |
| 148 | MERCER GLOBAL ADVISORS INC /ADV | $1.2M | 44,197 | +23,490 | add |
| 149 | OSAIC HOLDINGS, INC. | $1.2M | 43,931 | +25,148 | add |
| 150 | LuminArx Capital Management LP | $1.1M | 40,000 | +40,000 | new |
| 151 | Maryland State Retirement & Pension System | $1.0M | 39,615 | −155 | trim |
| 152 | Blackhawk Capital Partners, LLC | $1.0M | 39,500 | −1,000 | trim |
| 153 | 1492 Capital Management LLC | $1.0M | 38,599 | +38,599 | new |
| 154 | FIFTH THIRD BANCORP | $999K | 37,810 | +31,411 | add |
| 155 | Rockefeller Capital Management L.P. | $997K | 37,732 | +5,070 | add |
| 156 | EXCHANGE TRADED CONCEPTS, LLC | $988K | 37,389 | −3,680 | trim |
| 157 | PRELUDE CAPITAL MANAGEMENT, LLC | $977K | 36,970 | +36,970 | new |
| 158 | YOUSIF CAPITAL MANAGEMENT, LLC | $959K | 36,292 | +687 | add |
| 159 | Chesley Taft & Associates LLC | $956K | 36,155 | −4,200 | trim |
| 160 | Capula Management Ltd | $951K | 36,000 | +22,150 | add |
| 161 | FMR LLC | $909K | 34,380 | −459,398 | trim |
| 162 | Quinn Opportunity Partners LLC | $888K | 33,600 | +4,500 | add |
| 163 | OPPENHEIMER ASSET MANAGEMENT INC. | $873K | 33,048 | +9,503 | add |
| 164 | US BANCORP \DE\ | $873K | 33,027 | +6,956 | add |
| 165 | Pictet Asset Management Holding SA | $827K | 31,307 | +363 | add |
| 166 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $818K | 30,828 | +9,637 | add |
| 167 | TT Capital Management LLC | $817K | 30,900 | +30,900 | new |
| 168 | Sanctuary Advisors, LLC | $803K | 30,386 | −206 | trim |
| 169 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $798K | 30,490 | +30,490 | new |
| 170 | EVERGREEN CAPITAL MANAGEMENT LLC | $791K | 29,917 | +7,895 | add |
| 171 | Caprock Group, LLC | $789K | 29,861 | +14,690 | add |
| 172 | Vanguard Personalized Indexing Management, LLC | $783K | 29,618 | −8,750 | trim |
| 173 | BOOTHBAY FUND MANAGEMENT, LLC | $779K | 29,482 | +19,953 | add |
| 174 | Cetera Investment Advisers | $757K | 28,646 | −17,138 | trim |
| 175 | Walleye Capital LLC | $676K | 25,559 | +25,559 | new |
| 176 | Avantax Planning Partners, Inc. | $648K | 24,524 | −5 | trim |
| 177 | Perbak Capital Partners LLP | $647K | 24,465 | +24,465 | new |
| 178 | FOUNDATIONS INVESTMENT ADVISORS, LLC | $633K | 23,935 | +23,935 | new |
| 179 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $617K | 23,358 | +30 | add |
| 180 | Leonteq Securities AG | $611K | 23,106 | +23,106 | new |
| 181 | Hickory Point Bank & Trust | $607K | 22,950 | +22,950 | new |
| 182 | TWO SIGMA SECURITIES, LLC | $588K | 22,236 | +22,236 | new |
| 183 | Counterpoint Mutual Funds LLC | $562K | 21,276 | +21,276 | new |
| 184 | Pitcairn Wealth Advisors LLC | $544K | 23,248 | 0 | no change |
| 185 | Centiva Capital, LP | $543K | 20,551 | +20,551 | new |
| 186 | Lighthouse Investment Partners, LLC | $539K | 20,387 | +20,387 | new |
| 187 | CIBC Asset Management Inc | $522K | 19,755 | −532 | trim |
| 188 | Greenfield Seitz Capital Management, LLC | $521K | 19,728 | +19,728 | new |
| 189 | Corient Private Wealth LLC | $517K | 19,919 | −4,849 | trim |
| 190 | Bridgewater Associates, LP | $512K | 19,355 | +19,355 | new |
| 191 | COMMONWEALTH EQUITY SERVICES, LLC | $510K | 19,279 | +545 | add |
| 192 | FOX RUN MANAGEMENT, L.L.C. | $501K | 19,656 | +19,656 | new |
| 193 | CSS LLC/IL | $489K | 18,500 | −3,500 | trim |
| 194 | Harvest Portfolios Group Inc. | $480K | 18,158 | −1,112 | trim |
| 195 | Oasis Advisors, LLC | $472K | 17,875 | — | no prior |
| 196 | CAPSTONE INVESTMENT ADVISORS, LLC | $469K | 17,750 | −25,105 | trim |
| 197 | Graham Capital Management, L.P. | $465K | 17,578 | +17,578 | new |
| 198 | Pathstone Holdings, LLC | $438K | 16,584 | +16,584 | new |
| 199 | HB Wealth Management, LLC | $438K | 16,565 | +4,565 | add |
| 200 | OCCUDO QUANTITATIVE STRATEGIES LP | $427K | 15,371 | −15,072 | trim |
| 201 | FIDUCIARY FAMILY OFFICE, LLC | $408K | 15,451 | +4,705 | add |
| 202 | CREDIT AGRICOLE S A | $407K | 15,413 | −7,723 | trim |
| 203 | XPONANCE LLC | $389K | 14,713 | +4,554 | add |
| 204 | Quadrature Capital Ltd | $385K | 14,554 | −70,070 | trim |
| 205 | J. Safra Sarasin Holding AG | $385K | 14,550 | +14,550 | new |
| 206 | GC Wealth Management RIA, LLC | $381K | 14,410 | −2,149 | trim |
| 207 | Brevan Howard Capital Management LP | $372K | 14,078 | −22,231 | trim |
| 208 | M&T BANK CORP | $369K | 13,951 | +2,323 | add |
| 209 | MACKENZIE FINANCIAL CORP | $365K | 13,799 | −2,314 | trim |
| 210 | Private Advisor Group, LLC | $364K | 13,776 | −630 | trim |
| 211 | Invariant Investment Management | $362K | 13,686 | +13,686 | new |
| 212 | GUGGENHEIM CAPITAL LLC | $357K | 13,503 | −12,543 | trim |
| 213 | Allianz Asset Management GmbH | $353K | 13,340 | 0 | no change |
| 214 | MAI Capital Management | $343K | 12,988 | +12,676 | add |
| 215 | CI INVESTMENTS INC. | $335K | 12,677 | −15,637 | trim |
| 216 | Marnell Management LLC | $334K | 12,653 | −9,292 | trim |
| 217 | Apollon Wealth Management, LLC | $325K | 12,285 | +12,285 | new |
| 218 | COHEN & STEERS, INC. | $323K | 12,212,160 | −1,428,077 | trim |
| 219 | Fortis Group Advisors, LLC | $319K | 11,476 | +11,476 | new |
| 220 | Swiss Life Asset Management Ltd | $316K | 11,955 | +2,665 | add |
| 221 | DnB Asset Management AS | $316K | 11,943 | +11,943 | new |
| 222 | TRUIST FINANCIAL CORP | $306K | 11,565 | +11,565 | new |
| 223 | Central Pacific Bank - Trust Division | $304K | 11,500 | 0 | no change |
| 224 | OP Asset Management Ltd | $295K | 11,151 | — | no prior |
| 225 | Cinctive Capital Management LP | $294K | 11,118 | −31,846 | trim |
| 226 | Pine Valley Investments Ltd Liability Co | $294K | 11,116 | −3,146 | trim |
| 227 | Aspire Private Capital, LLC | $290K | 10,966 | −550 | trim |
| 228 | Utah Retirement Systems | $288K | 10,909 | 0 | no change |
| 229 | GeoWealth Management, LLC | $278K | 10,503 | −1,276 | trim |
| 230 | KLCM Advisors, Inc. | $264K | 10,000 | 0 | no change |
| 231 | Cannon Global Investment Management, LLC | $264K | 10,000 | +10,000 | new |
| 232 | NOMURA ASSET MANAGEMENT CO LTD | $262K | 9,900 | +6,140 | add |
| 233 | Greenland Capital Management LP | $238K | 9,000 | +9,000 | new |
| 234 | Lido Advisors, LLC | $237K | 8,958 | +8,958 | new |
| 235 | LAZARI CAPITAL MANAGEMENT, INC. | $235K | 8,900 | +8,900 | new |
| 236 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $222K | 8,402 | +8,402 | new |
| 237 | Shay Capital LLC | $213K | 8,054 | +8,054 | new |
| 238 | Vontobel Holding Ltd. | $213K | 8,052 | −2,720 | trim |
| 239 | Merit Financial Group, LLC | $209K | 7,898 | +7,898 | new |
| 240 | Brooklyn Investment Group | $208K | 7,875 | +7,875 | new |
| 241 | Atria Investments, Inc | $205K | 7,748 | +7,748 | new |
| 242 | INDEPENDENT FINANCIAL GROUP, LLC | $204K | 7,723 | — | no prior |
| 243 | Everhart Financial Group, Inc. | $204K | 7,703 | +7,703 | new |
| 244 | Mariner, LLC | $202K | 7,665 | −12,900 | trim |
| 245 | Empowered Funds, LLC | $201K | 7,595 | +7,595 | new |
| 246 | PROFUND ADVISORS LLC | $200K | 7,576 | −13,410 | trim |
| 247 | Alphadyne Asset Management LP | $190K | 7,200 | +6,942 | add |
| 248 | Sterling Capital Management LLC | $180K | 6,796 | −5,187 | trim |
| 249 | Quarry LP | $169K | 6,393 | +4,149 | add |
| 250 | Steward Partners Investment Advisory, LLC | $167K | 6,320 | +653 | add |
| 251 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $148K | 5,590 | −3,101 | trim |
| 252 | QUADRANT CAPITAL GROUP LLC | $114K | 4,329 | +297 | add |
| 253 | Skylands Capital, LLC | $106K | 4,000 | +4,000 | new |
| 254 | Eurizon Capital SGR S.p.A. | $92.3K | 3,601 | 0 | no change |
| 255 | MetLife Investment Management, LLC | $87.7K | 3,320 | +5 | add |
| 256 | Allworth Financial LP | $79.8K | 3,019 | +2,347 | add |
| 257 | Raleigh Capital Management Inc. | $68.6K | 2,597 | −232 | trim |
| 258 | Bayforest Capital Ltd | $67.7K | 2,563 | −5,795 | trim |
| 259 | Tower Research Capital LLC (TRC) | $61.9K | 2,343 | +726 | add |
| 260 | Ancora Advisors LLC | $56.8K | 2,150 | 0 | no change |
| 261 | Hilton Head Capital Partners, LLC | $56.4K | 2,134 | −231 | trim |
| 262 | Transamerica Financial Advisors, LLC | $42.6K | 1,612 | +11 | add |
| 263 | SIGNATUREFD, LLC | $37.9K | 1,434 | −433 | trim |
| 264 | NISA INVESTMENT ADVISORS, LLC | $33.8K | 1,278 | +592 | add |
| 265 | Hilltop National Bank | $32.3K | 1,222 | 0 | no change |
| 266 | Pinnacle Wealth Planning Services, Inc. | $29.6K | 1,120 | 0 | no change |
| 267 | S&T BANK/PA | $29.1K | 1,100 | +479 | add |
| 268 | Advisors Asset Management, Inc. | $27.5K | 1,040 | −16 | trim |
| 269 | Arax Advisory Partners | $26.7K | 1,007 | +743 | add |
| 270 | Cherry Tree Wealth Management, LLC | $21.1K | 800 | 0 | no change |
| 271 | Mitsubishi UFJ Asset Management Co., Ltd. | $18.7K | 707 | 0 | no change |
| 272 | SBI Securities Co., Ltd. | $12.5K | 472 | −17 | trim |
| 273 | Capital Advisors, Ltd. LLC | $11.7K | 443,133 | +443,107 | add |
| 274 | TD Waterhouse Canada Inc. | $11.4K | 431 | 0 | no change |
| 275 | UMB Bank, n.a. | $9.6K | 364 | 0 | no change |
| 276 | Clearstead Trust, LLC | $9.2K | 349 | +201 | add |
| 277 | South Dakota Investment Council | $8.2K | 310,008 | 0 | no change |
| 278 | SJS Investment Consulting Inc. | $7.7K | 290 | +290 | new |
| 279 | Activest Wealth Management | $7.6K | 288 | +274 | add |
| 280 | Parkside Financial Bank & Trust | $6.9K | 261 | −34 | trim |
| 281 | GODSEY & GIBB, INC | $6.6K | 250 | 0 | no change |
| 282 | THOMPSON SIEGEL & WALMSLEY LLC | $6.1K | 230,706 | −77,790 | trim |
| 283 | Grove Bank & Trust | $5.8K | 218 | +218 | new |
| 284 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $5.6K | 213,715 | −6,745 | trim |
| 285 | CANADA LIFE ASSURANCE Co | $4.4K | 167,929 | −6,689 | trim |
| 286 | MEEDER ASSET MANAGEMENT INC | $3.8K | 143 | +143 | new |
| 287 | ASSETMARK, INC | $3.4K | 128 | −141 | trim |
| 288 | State of Alaska, Department of Revenue | $2.7K | 101,131 | −2,841 | trim |
| 289 | Abound Wealth Management | $2.5K | 94 | +80 | add |
| 290 | Treasurer of the State of North Carolina | $2.3K | 86,716 | +1,847 | add |
| 291 | CENTRAL TRUST Co | $1.8K | 68 | 0 | no change |
| 292 | AMALGAMATED BANK | $1.6K | 62,082 | −5,789 | trim |
| 293 | Blue Trust, Inc. | $1.4K | 54 | 0 | no change |
| 294 | WPG Advisers, LLC | $1.4K | 53 | −8 | trim |
| 295 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $1.3K | 50,883 | −1,250 | trim |
| 296 | NATIXIS ADVISORS, LLC | $1.3K | 49,620 | +22,229 | add |
| 297 | VISION FINANCIAL MARKETS LLC | $1.2K | 46 | 0 | no change |
| 298 | Ankerstar Wealth, LLC | $1.0K | 38 | +8 | add |
| 299 | Cromwell Holdings LLC | $951 | 36 | 0 | no change |
| 300 | MV CAPITAL MANAGEMENT, INC. | $873 | 33 | −5 | trim |
| 301 | GILPIN WEALTH MANAGEMENT, LLC | $873 | 33 | +18 | add |
| 302 | Kilter Group LLC | $793 | 30 | +30 | new |
| 303 | DekaBank Deutsche Girozentrale | $738 | 27,702 | 0 | no change |
| 304 | Tradewinds Capital Management, LLC | $661 | 25 | 0 | no change |
| 305 | Physician Wealth Advisors, Inc. | $661 | 25 | 0 | no change |
| 306 | ALGERT GLOBAL LLC | $621 | 23,500 | +10,640 | add |
| 307 | Atlantic Union Bankshares Corp | $608 | 23 | 0 | no change |
| 308 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $601 | 22,747 | 0 | no change |
| 309 | Prestige Wealth Management Group LLC | $582 | 22 | +22 | new |
| 310 | Bell Investment Advisors, Inc | $529 | 20 | −82 | trim |
| 311 | Smartleaf Asset Management LLC | $484 | 19 | +10 | add |
| 312 | ELEVATION WEALTH PARTNERS, LLC | $450 | 17 | −33 | trim |
| 313 | MATHER GROUP, LLC. | $423 | 16 | +16 | new |
| 314 | SouthState Bank Corp | $397 | 15 | +15 | new |
| 315 | VAN ECK ASSOCIATES CORP | $367 | 13,889 | −3,112 | trim |
| 316 | Cassaday & Co Wealth Management LLC | $318 | 12 | +12 | new |
| 317 | Rakuten Securities, Inc. | $264 | 10 | −10 | trim |
| 318 | NATIONAL BANK OF CANADA /FI/ | $238 | 9 | −800,000 | trim |
| 319 | Investors Research Corp | $211 | 8 | 0 | no change |
| 320 | KBC Group NV | $162 | 6,133 | 0 | no change |
| 321 | Avion Wealth | $7 | 302 | +266 | add |
| 322 | BANK OF NOVA SCOTIA | — | — | −61,470 | exit |
| 323 | VANGUARD GROUP INC | — | — | −20,389,641 | exit |
| 324 | THRIVENT FINANCIAL FOR LUTHERANS | — | — | −145,856 | exit |
| 325 | HARBOUR INVESTMENTS, INC. | — | — | −334 | exit |
| 326 | Clearstead Advisors, LLC | — | — | −35 | exit |
| 327 | COMERICA BANK | — | — | −28,610 | exit |
| 328 | GROUP ONE TRADING LLC | — | — | −43,375 | exit |
| 329 | WEXFORD CAPITAL LP | — | — | −4,077 | exit |
| 330 | GROUPAMA ASSET MANAGMENT | — | — | −10,705 | exit |
| 331 | PRUDENTIAL FINANCIAL INC | — | — | −189,217 | exit |
| 332 | JUPITER ASSET MANAGEMENT LTD | — | — | −1,422,443 | exit |
| 333 | CANADA PENSION PLAN INVESTMENT BOARD | — | — | −320,300 | exit |
| 334 | CIBC Private Wealth Group LLC | — | — | −49 | exit |
| 335 | GSA CAPITAL PARTNERS LLP | — | — | −29,728 | exit |
| 336 | NORGES BANK | — | — | −3,251,369 | exit |
| 337 | Ionic Capital Management LLC | — | — | −15,000 | exit |
| 338 | MACQUARIE GROUP LTD | — | — | −111 | exit |
| 339 | Capital Research Global Investors | — | — | −9,915,236 | exit |
| 340 | Ruffer LLP | — | — | −120,390 | exit |
| 341 | Long Pond Capital, LP | — | — | −1,479,336 | exit |
| 342 | Quantbot Technologies LP | — | — | −1,073 | exit |
| 343 | Twin Tree Management, LP | — | — | −34,025 | exit |
| 344 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | — | — | −415,632 | exit |
| 345 | Prospera Financial Services Inc | — | — | −32,250 | exit |
| 346 | LMR Partners LLP | — | — | −505,680 | exit |
| 347 | WINTON GROUP Ltd | — | — | −78,786 | exit |
| 348 | Quaker Capital Investments, LLC | — | — | −1,140,441 | exit |
| 349 | Schonfeld Strategic Advisors LLC | — | — | −181,401 | exit |
| 350 | Engine Capital Management, LP | — | — | −835,231 | exit |
| 351 | Holocene Advisors, LP | — | — | −147,748 | exit |
| 352 | Diameter Capital Partners LP | — | — | −850,000 | exit |
| 353 | ExodusPoint Capital Management, LP | — | — | −29,334 | exit |
| 354 | Atom Investors LP | — | — | −22,530 | exit |
| 355 | SOROS CAPITAL MANAGEMENT LLC | — | — | −99,835 | exit |
| 356 | Global Retirement Partners, LLC | — | — | −2,809 | exit |
| 357 | Farringdon Capital, Ltd. | — | — | −13,589 | exit |
| 358 | Solel Partners LP | — | — | −693,850 | exit |
| 359 | Aquatic Capital Management LLC | — | — | −120,661 | exit |
| 360 | CYBER HORNET ETFs LLC | — | — | −563 | exit |
| 361 | XTX Topco Ltd | — | — | −64,427 | exit |
| 362 | Kestra Advisory Services, LLC | — | — | −4,300 | exit |
| 363 | CARRONADE CAPITAL MANAGEMENT, LP | — | — | −257,160 | exit |
| 364 | Philosophy Capital Management LLC | — | — | −1,100,000 | exit |
| 365 | AlphaQuest LLC | — | — | −18,983 | exit |
| 366 | SageView Advisory Group, LLC | — | — | −2,349 | exit |
| 367 | Dunhill Financial, LLC | — | — | −10 | exit |
| 368 | Caitong International Asset Management Co., Ltd | — | — | −18 | exit |
| 369 | Fieldview Capital Management, LLC | — | — | −49,028 | exit |
| 370 | Contrarius Group Holdings Ltd | — | — | −433,832 | exit |
| 371 | OPTIMA CAPITAL LLC | — | — | −21 | exit |
| 372 | MCGUIRE CAPITAL ADVISORS INC | — | — | −36 | exit |