| 1 | BlackRock, Inc. | $66.8M | 1,666,291 | −83,879 | trim |
| 2 | AMERICAN CENTURY COMPANIES INC | $50.5M | 1,258,869 | +145,938 | add |
| 3 | DIMENSIONAL FUND ADVISORS LP | $43.6M | 1,088,754 | −94,040 | trim |
| 4 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36.6M | 913,436 | −38,353 | trim |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $35.0M | 873,785 | — | no prior |
| 6 | TWO SIGMA INVESTMENTS, LP | $34.4M | 858,890 | +463,444 | add |
| 7 | JACOBS LEVY EQUITY MANAGEMENT, INC | $23.9M | 595,888 | +68,113 | add |
| 8 | JANE STREET GROUP, LLC | $20.8M | 519,269 | +519,269 | new |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | $19.2M | 479,265 | +15,625 | add |
| 10 | STATE STREET CORP | $18.4M | 458,903 | +17,820 | add |
| 11 | AMERIPRISE FINANCIAL INC | $18.4M | 457,897 | +114,149 | add |
| 12 | FMR LLC | $17.6M | 439,017 | −642,531 | trim |
| 13 | Qube Research & Technologies Ltd | $11.1M | 277,165 | +201,412 | add |
| 14 | Empowered Funds, LLC | $11.1M | 277,029 | +82,637 | add |
| 15 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10.8M | 268,789 | +250,123 | add |
| 16 | JACOBS ASSET MANAGEMENT, LLC | $10.3M | 257,500 | −42,500 | trim |
| 17 | Nuveen, LLC | $9.4M | 234,813 | +4,945 | add |
| 18 | MORGAN STANLEY | $8.5M | 211,345 | −96,097 | trim |
| 19 | TOWLE & CO | $8.2M | 205,547 | −119,850 | trim |
| 20 | NORTHERN TRUST CORP | $8.2M | 203,430 | +25,193 | add |
| 21 | VANGUARD PORTFOLIO MANAGEMENT LLC | $7.6M | 190,016 | — | no prior |
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7.6M | 188,892 | +4,518 | add |
| 23 | Bank of New York Mellon Corp | $6.7M | 167,997 | +12,936 | add |
| 24 | CANNELL CAPITAL LLC | $6.0M | 150,066 | −77,796 | trim |
| 25 | Point72 Asset Management, L.P. | $5.3M | 132,151 | +132,151 | new |
| 26 | VANGUARD FIDUCIARY TRUST CO | $5.3M | 131,865 | — | no prior |
| 27 | Counterpoint Mutual Funds LLC | $5.0M | 124,761 | +109,910 | add |
| 28 | RENAISSANCE TECHNOLOGIES LLC | $4.8M | 120,668 | +120,668 | new |
| 29 | SEI INVESTMENTS CO | $4.8M | 119,993 | +62,537 | add |
| 30 | Connor, Clark & Lunn Investment Management Ltd. | $4.4M | 108,904 | −37,043 | trim |
| 31 | RAYMOND JAMES FINANCIAL INC | $3.5M | 87,978 | −184,604 | trim |
| 32 | UBS Group AG | $3.5M | 86,754 | +62,771 | add |
| 33 | BARD ASSOCIATES INC | $3.3M | 82,004 | −8,394 | trim |
| 34 | Invesco Ltd. | $3.1M | 77,925 | +16,630 | add |
| 35 | Engineers Gate Manager LP | $3.0M | 75,757 | +61,602 | add |
| 36 | FIRST TRUST ADVISORS LP | $2.8M | 69,228 | +3,094 | add |
| 37 | GLOBEFLEX CAPITAL L P | $2.8M | 68,773 | +36,826 | add |
| 38 | MILLENNIUM MANAGEMENT LLC | $2.7M | 66,465 | +4,807 | add |
| 39 | AQR CAPITAL MANAGEMENT LLC | $2.7M | 66,449 | +17,395 | add |
| 40 | OCCUDO QUANTITATIVE STRATEGIES LP | $2.7M | 58,690 | +58,690 | new |
| 41 | Y-Intercept (Hong Kong) Ltd | $2.6M | 65,323 | +65,323 | new |
| 42 | Susquehanna Portfolio Strategies, LLC | $2.5M | 62,068 | +25,496 | add |
| 43 | VICTORY CAPITAL MANAGEMENT INC | $2.4M | 60,842 | +19,156 | add |
| 44 | BANK OF AMERICA CORP /DE/ | $2.4M | 60,575 | +32,637 | add |
| 45 | FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $2.2M | 55,512 | +55,512 | new |
| 46 | BALYASNY ASSET MANAGEMENT L.P. | $2.2M | 53,849 | +809 | add |
| 47 | Trexquant Investment LP | $2.2M | 53,777 | −99,655 | trim |
| 48 | PRUDENTIAL FINANCIAL INC | $2.0M | 49,995 | +49,995 | new |
| 49 | Quantinno Capital Management LP | $1.7M | 43,547 | +35,244 | add |
| 50 | DEUTSCHE BANK AG\ | $1.6M | 40,069 | +3,163 | add |
| 51 | D.A. DAVIDSON & CO. | $1.5M | 38,595 | +20,139 | add |
| 52 | Brevan Howard Capital Management LP | $1.5M | 37,562 | +37,562 | new |
| 53 | PDT Partners, LLC | $1.5M | 37,322 | −42,627 | trim |
| 54 | Swiss National Bank | $1.5M | 36,500 | +500 | add |
| 55 | Man Group plc | $1.4M | 35,885 | +35,885 | new |
| 56 | CALDWELL SUTTER CAPITAL, INC. | $1.4M | 35,802 | −6,900 | trim |
| 57 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.4M | 35,404 | −201 | trim |
| 58 | CGN Advisors LLC | $1.4M | 35,200 | +13,200 | add |
| 59 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.4M | 34,522 | +224 | add |
| 60 | STATE OF WISCONSIN INVESTMENT BOARD | $1.3M | 33,130 | −45,043 | trim |
| 61 | Mutual Advisors, LLC | $1.2M | 30,161 | +12 | add |
| 62 | PRINCIPAL FINANCIAL GROUP INC | $1.2M | 29,895 | +29,895 | new |
| 63 | IMC-Chicago, LLC | $1.2M | 29,708 | +29,708 | new |
| 64 | Corient Private Wealth LLC | $1.1M | 28,339 | +28,339 | new |
| 65 | Vanguard Global Advisers, LLC | $1.1M | 26,360 | — | no prior |
| 66 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.0M | 25,461 | −678 | trim |
| 67 | CREDIT AGRICOLE S A | $1.0M | 25,000 | +25,000 | new |
| 68 | RHUMBLINE ADVISERS | $995K | 24,827 | −1,004 | trim |
| 69 | EVERGREEN CAPITAL MANAGEMENT LLC | $980K | 26,318 | −49,674 | trim |
| 70 | Exit Wealth Advisors, LLC. | $826K | 20,599 | +20,599 | new |
| 71 | TEACHER RETIREMENT SYSTEM OF TEXAS | $773K | 19,293 | −30,108 | trim |
| 72 | ALLIANCEBERNSTEIN L.P. | $747K | 21,950 | 0 | no change |
| 73 | CITADEL ADVISORS LLC | $737K | 18,376 | −276,043 | trim |
| 74 | Legal & General Group Plc | $708K | 17,670 | −1,892 | trim |
| 75 | LPL Financial LLC | $700K | 17,463 | +7,977 | add |
| 76 | State of Wyoming | $692K | 17,271 | −5,943 | trim |
| 77 | FRANKLIN RESOURCES INC | $686K | 17,111 | +2,435 | add |
| 78 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $668K | 16,666 | +16,666 | new |
| 79 | Numerai GP LLC | $644K | 16,059 | +16,059 | new |
| 80 | XTX Topco Ltd | $605K | 15,103 | +15,103 | new |
| 81 | CITIGROUP INC | $563K | 14,052 | +13,491 | add |
| 82 | BARCLAYS PLC | $540K | 13,473 | −21,554 | trim |
| 83 | Coppell Advisory Solutions LLC | $519K | 4,391 | +4,391 | new |
| 84 | VANGUARD ASSET MANAGEMENT, Ltd | $510K | 12,720 | — | no prior |
| 85 | Cetera Investment Advisers | $442K | 11,019 | −5,536 | trim |
| 86 | World Investment Advisors | $434K | 10,840 | +10,840 | new |
| 87 | HighTower Advisors, LLC | $396K | 9,892 | +9,892 | new |
| 88 | Schonfeld Strategic Advisors LLC | $388K | 9,693 | +9,693 | new |
| 89 | COMMONWEALTH EQUITY SERVICES, LLC | $379K | 9,450 | +2,353 | add |
| 90 | WINTON GROUP Ltd | $369K | 9,200 | +9,200 | new |
| 91 | Optimize Financial Inc | $364K | 9,087 | +9,087 | new |
| 92 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | $358K | 8,936 | +8,936 | new |
| 93 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $356K | 8,894 | +50 | add |
| 94 | Advisors Asset Management, Inc. | $343K | 8,548 | −68 | trim |
| 95 | Brookstone Capital Management | $335K | 8,346 | −11,860 | trim |
| 96 | WELLS FARGO & COMPANY/MN | $332K | 8,285 | −14,220 | trim |
| 97 | Tactive Advisors, LLC | $324K | 8,076 | +8,076 | new |
| 98 | StoneX Group Inc. | $317K | 7,917 | +7,917 | new |
| 99 | Sanctuary Advisors, LLC | $316K | 7,887 | +7,887 | new |
| 100 | BAILARD, INC. | $301K | 7,500 | +1,300 | add |
| 101 | Tidal Investments LLC | $296K | 7,376 | +7,376 | new |
| 102 | BOOTHBAY FUND MANAGEMENT, LLC | $292K | 7,284 | −2,760 | trim |
| 103 | Matisse Capital | $291K | 7,270 | 0 | no change |
| 104 | AXQ CAPITAL, LP | $288K | 7,193 | +7,193 | new |
| 105 | SIH Partners, LLLP | $287K | 7,151 | +7,151 | new |
| 106 | Janus Henderson Group Ltd. | $285K | 7,115 | 0 | no change |
| 107 | HSBC HOLDINGS PLC | $281K | 9,593 | −6,813 | trim |
| 108 | CANADA PENSION PLAN INVESTMENT BOARD | $269K | 6,700 | −500 | trim |
| 109 | MIRABELLA FINANCIAL SERVICES LLP | $262K | 6,543 | +6,543 | new |
| 110 | Sterling Capital Management LLC | $261K | 6,509 | +5,414 | add |
| 111 | Caitong International Asset Management Co., Ltd | $249K | 6,209 | +2,418 | add |
| 112 | Polymer Capital Management (US) LLC | $247K | 6,174 | −4,354 | trim |
| 113 | 180 WEALTH ADVISORS, LLC | $245K | 6,120 | −5,554 | trim |
| 114 | Gotham Asset Management, LLC | $243K | 6,056 | −5,699 | trim |
| 115 | OP Asset Management Ltd | $228K | 5,678 | — | no prior |
| 116 | Verition Fund Management LLC | $221K | 5,510 | −28,338 | trim |
| 117 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $219K | 5,454 | +5,454 | new |
| 118 | INTECH INVESTMENT MANAGEMENT LLC | $218K | 5,442 | −1,277 | trim |
| 119 | Savant Capital, LLC | $211K | 5,257 | +5,257 | new |
| 120 | Creative Planning | $208K | 5,198 | +5,198 | new |
| 121 | Arizona State Retirement System | $203K | 5,076 | +5,076 | new |
| 122 | YACKTMAN ASSET MANAGEMENT LP | $200K | 5,000 | −2,000 | trim |
| 123 | Zurcher Kantonalbank (Zurich Cantonalbank) | $200K | 4,980 | +1,900 | add |
| 124 | SIMPLEX TRADING, LLC | $196K | 4,899 | −3,098 | trim |
| 125 | Vanguard Investments Australia, Ltd. | $191K | 4,754 | — | no prior |
| 126 | CWM, LLC | $176K | 4,390 | +3,375 | add |
| 127 | KLP KAPITALFORVALTNING AS | $164K | 4,100 | −3,800 | trim |
| 128 | ROYAL BANK OF CANADA | $154K | 3,823 | −3,871 | trim |
| 129 | OSAIC HOLDINGS, INC. | $81.6K | 2,036 | +809 | add |
| 130 | Tower Research Capital LLC (TRC) | $68.2K | 1,701 | −1,771 | trim |
| 131 | Ameritas Investment Partners, Inc. | $64.2K | 1,601 | 0 | no change |
| 132 | Rockefeller Capital Management L.P. | $52.2K | 1,302 | +702 | add |
| 133 | Larson Financial Group LLC | $51.3K | 1,279 | +87 | add |
| 134 | GROUP ONE TRADING LLC | $49.6K | 1,237 | −3,858 | trim |
| 135 | NOMURA ASSET MANAGEMENT CO LTD | $29.7K | 740 | +740 | new |
| 136 | NISA INVESTMENT ADVISORS, LLC | $23.5K | 586 | +400 | add |
| 137 | Pinnacle Wealth Planning Services, Inc. | $22.8K | 570 | +570 | new |
| 138 | Activest Wealth Management | $21.8K | 545 | +545 | new |
| 139 | Smartleaf Asset Management LLC | $21.4K | 562 | −56 | trim |
| 140 | SBI Securities Co., Ltd. | $19.0K | 473 | +411 | add |
| 141 | BNP Paribas Asset Management Holding S.A. | $14.0K | 350 | +50 | add |
| 142 | Ancora Advisors LLC | $13.5K | 337 | −364 | trim |
| 143 | WEDBUSH SECURITIES INC | $10.0K | 250,426 | −23,710 | trim |
| 144 | FIFTH THIRD BANCORP | $8.0K | 200 | +200 | new |
| 145 | Signature Equity Partners, LLC | $7.3K | 183 | +183 | new |
| 146 | MAI Capital Management | $4.2K | 104 | +101 | add |
| 147 | Private Wealth Management Group, LLC | $4.2K | 104 | 0 | no change |
| 148 | Allworth Financial LP | $4.0K | 99 | +48 | add |
| 149 | NATIONAL BANK OF CANADA /FI/ | $3.0K | 75 | −5 | trim |
| 150 | HRT FINANCIAL LP | $2.8K | 70,977 | −49,371 | trim |
| 151 | WOLFF WIESE MAGANA LLC | $2.8K | 70 | 0 | no change |
| 152 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.8K | 45 | +45 | new |
| 153 | Virtu Financial LLC | $1.4K | 34,333 | +34,333 | new |
| 154 | US BANCORP \DE\ | $1.2K | 30 | 0 | no change |
| 155 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $962 | 24 | +24 | new |
| 156 | GSA CAPITAL PARTNERS LLP | $561 | 14,007 | +14,007 | new |
| 157 | True Wealth Design, LLC | $522 | 13 | 0 | no change |
| 158 | ACADIAN ASSET MANAGEMENT LLC | $187 | 4,679 | +3,280 | add |
| 159 | SJS Investment Consulting Inc. | $161 | 4 | +4 | new |
| 160 | CANADA LIFE ASSURANCE Co | $159 | 3,948 | +1,708 | add |
| 161 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $70 | 1,751 | +128 | add |
| 162 | State of Alaska, Department of Revenue | $52 | 1,298 | 0 | no change |
| 163 | Legacy Wealth Managment, LLC/ID | $41 | 1 | +1 | new |
| 164 | KBC Group NV | $22 | 547 | +547 | new |
| 165 | Capital Advisors, Ltd. LLC | $19 | 463 | 0 | no change |
| 166 | HAZLETT, BURT & WATSON, INC. | $1 | 33 | +33 | new |
| 167 | VANGUARD GROUP INC | — | — | −1,151,681 | exit |
| 168 | Brandywine Global Investment Management, LLC | — | — | −56,400 | exit |
| 169 | AMALGAMATED BANK | — | — | −597 | exit |
| 170 | Pekin Hardy Strauss, Inc. | — | — | −8,750 | exit |
| 171 | HARBOR CAPITAL ADVISORS, INC. | — | — | −222 | exit |
| 172 | DENALI ADVISORS LLC | — | — | −6,600 | exit |
| 173 | LAZARD ASSET MANAGEMENT LLC | — | — | −29,531 | exit |
| 174 | CIBC Private Wealth Group LLC | — | — | −1 | exit |
| 175 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | — | — | −25,530 | exit |
| 176 | TWO SIGMA ADVISERS, LP | — | — | −140,882 | exit |
| 177 | Quantbot Technologies LP | — | — | −15,930 | exit |
| 178 | Squarepoint Ops LLC | — | — | −92,758 | exit |
| 179 | CWA Asset Management Group, LLC | — | — | −52,648 | exit |
| 180 | Diametric Capital, LP | — | — | −32,673 | exit |
| 181 | DV Trading LLC | — | — | −144 | exit |
| 182 | ExodusPoint Capital Management, LP | — | — | −44,531 | exit |
| 183 | Monaco Asset Management SAM | — | — | −14,000 | exit |
| 184 | Aquatic Capital Management LLC | — | — | −7,803 | exit |
| 185 | CenterBook Partners LP | — | — | −269,332 | exit |
| 186 | AlphaQuest LLC | — | — | −11,372 | exit |
| 187 | SageView Advisory Group, LLC | — | — | −200 | exit |
| 188 | Simcoe Capital LLC | — | — | −92,050 | exit |