| 1 | BlackRock, Inc. | $718M | 17,257,461 | −592,747 | trim |
| 2 | AQR CAPITAL MANAGEMENT LLC | $413M | 10,060,502 | +2,130,157 | add |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $303M | 7,276,272 | — | no prior |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $266M | 6,386,764 | — | no prior |
| 5 | Starboard Value LP | $258M | 6,201,362 | +6,201,362 | new |
| 6 | SRS Investment Management, LLC | $235M | 5,651,674 | +13,871 | add |
| 7 | TWO SIGMA INVESTMENTS, LP | $222M | 5,347,097 | +2,379,071 | add |
| 8 | STATE STREET CORP | $203M | 4,885,060 | −166,215 | trim |
| 9 | Janus Henderson Group Ltd. | $190M | 4,580,807 | +49,987 | add |
| 10 | PRIMECAP MANAGEMENT CO/CA/ | $181M | 4,358,146 | −9,090 | trim |
| 11 | DIMENSIONAL FUND ADVISORS LP | $178M | 4,275,663 | +289,768 | add |
| 12 | Apollo Management Holdings, L.P. | $172M | 4,144,741 | −901,733 | trim |
| 13 | Baird Financial Group, Inc. | $128M | 3,068,452 | +3,068,452 | new |
| 14 | First Pacific Advisors, LP | $124M | 2,981,709 | +57,628 | add |
| 15 | D. E. Shaw & Co., Inc. | $121M | 2,920,417 | −722,533 | trim |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | $106M | 2,554,767 | −3,092 | trim |
| 17 | MORGAN STANLEY | $105M | 2,534,739 | +234,636 | add |
| 18 | DIAMOND HILL CAPITAL MANAGEMENT INC | $103M | 2,470,596 | −1,739,442 | trim |
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | $99.7M | 2,398,257 | −23,840 | trim |
| 20 | BANK OF AMERICA CORP /DE/ | $70.2M | 1,687,359 | +643,834 | add |
| 21 | UBS Group AG | $67.1M | 1,614,295 | +82,087 | add |
| 22 | Focus Partners Wealth | $62.1M | 1,492,859 | +726,367 | add |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59.7M | 1,434,590 | +87,871 | add |
| 24 | AMERICAN CENTURY COMPANIES INC | $57.8M | 1,390,912 | +658,741 | add |
| 25 | MILLENNIUM MANAGEMENT LLC | $54.7M | 1,314,833 | +647,549 | add |
| 26 | RENAISSANCE TECHNOLOGIES LLC | $51.8M | 1,245,000 | +96,000 | add |
| 27 | NORTHERN TRUST CORP | $45.3M | 1,089,126 | +3,959 | add |
| 28 | Invesco Ltd. | $43.8M | 1,052,539 | −83,515 | trim |
| 29 | Gotham Asset Management, LLC | $40.9M | 984,504 | +558,162 | add |
| 30 | Rings Capital Management LLC | $39.5M | 949,000 | 0 | no change |
| 31 | ENVESTNET ASSET MANAGEMENT INC | $38.2M | 917,829 | −426,276 | trim |
| 32 | Silver Heights Capital Management Inc | $38.2M | 917,698 | −13,470 | trim |
| 33 | VANGUARD FIDUCIARY TRUST CO | $36.7M | 881,698 | — | no prior |
| 34 | Holocene Advisors, LP | $34.4M | 826,142 | +826,142 | new |
| 35 | Bank of New York Mellon Corp | $34.0M | 817,830 | −31,669 | trim |
| 36 | Woodline Partners LP | $31.8M | 765,226 | +698,840 | add |
| 37 | PRINCIPAL FINANCIAL GROUP INC | $28.6M | 687,007 | −10,770 | trim |
| 38 | IEQ CAPITAL, LLC | $25.8M | 621,298 | +289,974 | add |
| 39 | DAVENPORT & Co LLC | $25.6M | 616,133 | +478,895 | add |
| 40 | AMERIPRISE FINANCIAL INC | $24.8M | 597,278 | −151,263 | trim |
| 41 | ARIEL INVESTMENTS, LLC | $23.4M | 561,947 | −1,536 | trim |
| 42 | Framtiden Holdings Management Co LLC | $22.5M | 540,000 | 0 | no change |
| 43 | PUBLIC SECTOR PENSION INVESTMENT BOARD | $21.1M | 507,306 | −876 | trim |
| 44 | Man Group plc | $20.9M | 501,796 | +434,561 | add |
| 45 | CITADEL ADVISORS LLC | $20.2M | 485,088 | −13,283 | trim |
| 46 | Nexus Investment Management ULC | $19.3M | 464,815 | +12,015 | add |
| 47 | FMR LLC | $19.3M | 463,191 | −216,154 | trim |
| 48 | JANE STREET GROUP, LLC | $19.0M | 457,728 | −406,878 | trim |
| 49 | RAYMOND JAMES FINANCIAL INC | $18.2M | 437,628 | −112,175 | trim |
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $18.1M | 434,886 | +801 | add |
| 51 | WELCH & FORBES LLC | $17.7M | 426,833 | −19,740 | trim |
| 52 | Mount Capital Ltd | $17.1M | 410,400 | 0 | no change |
| 53 | Kiltearn Partners LLP | $16.4M | 394,700 | −47,500 | trim |
| 54 | Trexquant Investment LP | $15.8M | 379,714 | −24,815 | trim |
| 55 | Endure Capital Management, LLC | $15.2M | 365,447 | — | no prior |
| 56 | Legal & General Group Plc | $14.9M | 359,513 | −36,262 | trim |
| 57 | Mariner, LLC | $14.8M | 356,675 | +203,708 | add |
| 58 | Cerity Partners LLC | $14.4M | 346,759 | +97,485 | add |
| 59 | FIRST TRUST ADVISORS LP | $13.8M | 331,434 | +137,162 | add |
| 60 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | $13.5M | 324,084 | +23,486 | add |
| 61 | GAGNON SECURITIES LLC | $12.9M | 309,699 | −10,378 | trim |
| 62 | ROYAL BANK OF CANADA | $12.1M | 291,671 | +69,198 | add |
| 63 | Quantinno Capital Management LP | $12.0M | 288,409 | +131,542 | add |
| 64 | Broad Run Investment Management, LLC | $11.8M | 284,385 | −1,157 | trim |
| 65 | Nuveen, LLC | $11.8M | 283,360 | +29,024 | add |
| 66 | Swiss National Bank | $11.7M | 280,600 | −8,800 | trim |
| 67 | CWM, LLC | $11.5M | 276,560 | +145,803 | add |
| 68 | CANADA PENSION PLAN INVESTMENT BOARD | $11.4M | 275,031 | +7,000 | add |
| 69 | QVT Financial LP | $10.8M | 260,903 | +30,903 | add |
| 70 | WORLDQUANT MILLENNIUM ADVISORS LLC | $9.4M | 227,183 | +156,721 | add |
| 71 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $9.2M | 220,712 | +220,712 | new |
| 72 | WELLS FARGO & COMPANY/MN | $9.0M | 216,030 | −20,261 | trim |
| 73 | HITE Hedge Asset Management LLC | $8.5M | 203,243 | +195,464 | add |
| 74 | OLD NATIONAL BANCORP /IN/ | $8.1M | 193,940 | +35,340 | add |
| 75 | FULLER & THALER ASSET MANAGEMENT, INC. | $7.9M | 189,114 | −164,386 | trim |
| 76 | ASSETMARK, INC | $7.8M | 187,167 | −326,237 | trim |
| 77 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $7.7M | 185,513 | −64,055 | trim |
| 78 | OPPENHEIMER & CO INC | $7.5M | 180,703 | +8,575 | add |
| 79 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.1M | 185,243 | +97,242 | add |
| 80 | Lighthouse Investment Partners, LLC | $6.9M | 167,043 | +109,415 | add |
| 81 | BARCLAYS PLC | $6.8M | 163,225 | −159,348 | trim |
| 82 | Qsemble Capital Management, LP | $6.7M | 161,396 | +80,622 | add |
| 83 | BML Capital Management, LLC | $6.4M | 155,000 | 0 | no change |
| 84 | WS MANAGEMENT LLLP | $6.3M | 150,455 | 0 | no change |
| 85 | Kinsale Capital Group, Inc. | $6.1M | 146,993 | +25,850 | add |
| 86 | SEI INVESTMENTS CO | $6.0M | 144,292 | +579 | add |
| 87 | ALLIANCEBERNSTEIN L.P. | $6.0M | 155,141 | +74,329 | add |
| 88 | MARKEL GROUP INC. | $5.7M | 136,500 | 0 | no change |
| 89 | Creative Planning | $5.6M | 135,840 | +72,007 | add |
| 90 | MERCER GLOBAL ADVISORS INC /ADV | $5.4M | 130,114 | +67,776 | add |
| 91 | ExodusPoint Capital Management, LP | $5.4M | 128,819 | +128,819 | new |
| 92 | NEEDHAM INVESTMENT MANAGEMENT LLC | $5.3M | 128,500 | −1,000 | trim |
| 93 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.3M | 127,887 | 0 | no change |
| 94 | KIRR MARBACH & CO LLC /IN/ | $5.2M | 125,479 | +13,820 | add |
| 95 | BIGLARI CAPITAL CORP. | $5.2M | 125,420 | 0 | no change |
| 96 | VANGUARD ASSET MANAGEMENT, Ltd | $5.2M | 124,139 | — | no prior |
| 97 | WEDGE CAPITAL MANAGEMENT L L P/NC | $5.0M | 119,255 | −56,195 | trim |
| 98 | Cetera Investment Advisers | $4.9M | 119,045 | −33,001 | trim |
| 99 | Vanguard Global Advisers, LLC | $4.9M | 117,221 | — | no prior |
| 100 | HSBC HOLDINGS PLC | $4.8M | 116,809 | +63,113 | add |
| 101 | Edgestream Partners, L.P. | $4.8M | 114,365 | +114,365 | new |
| 102 | ProVise Management Group, LLC | $4.7M | 111,921 | +23,993 | add |
| 103 | TWINBEECH CAPITAL LP | $4.5M | 109,411 | +109,411 | new |
| 104 | Hillman Capital Management, Inc. | $4.5M | 109,181 | −1,907 | trim |
| 105 | Connor, Clark & Lunn Investment Management Ltd. | $4.5M | 107,704 | −201,413 | trim |
| 106 | FIRST MANHATTAN CO. LLC. | $4.4M | 105,339 | −1,128 | trim |
| 107 | LPL Financial LLC | $4.3M | 103,453 | −140,068 | trim |
| 108 | CITIGROUP INC | $4.1M | 99,085 | −163,268 | trim |
| 109 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.9M | 94,106 | −2,014 | trim |
| 110 | Universal- Beteiligungs- und Servicegesellschaft mbH | $3.9M | 92,321 | −3,353 | trim |
| 111 | STIFEL FINANCIAL CORP | $3.8M | 91,664 | −45,062 | trim |
| 112 | BLAIR WILLIAM & CO/IL | $3.8M | 90,691 | −8,560 | trim |
| 113 | VOYA INVESTMENT MANAGEMENT LLC | $3.7M | 88,708 | −11,412 | trim |
| 114 | True North Advisors, LLC | $3.6M | 86,635 | +86,635 | new |
| 115 | STATE OF WISCONSIN INVESTMENT BOARD | $3.5M | 83,161 | +12,073 | add |
| 116 | Asset Management Advisors, LLC | $3.4M | 82,179 | +430 | add |
| 117 | Havemeyer Place LP | $3.4M | 82,093 | +58,847 | add |
| 118 | Illinois Municipal Retirement Fund | $3.2M | 76,079 | −303 | trim |
| 119 | Ruffer LLP | $3.2M | 75,625 | −6,579 | trim |
| 120 | World Investment Advisors | $3.1M | 74,790 | −36,223 | trim |
| 121 | NISA INVESTMENT ADVISORS, LLC | $3.1M | 74,134 | −416 | trim |
| 122 | Alpha Omega Wealth Management LLC | $3.1M | 73,763 | +29,591 | add |
| 123 | FORA Capital, LLC | $3.0M | 71,054 | +23,186 | add |
| 124 | LONDON CO OF VIRGINIA | $2.9M | 70,360 | 0 | no change |
| 125 | NewEdge Advisors, LLC | $2.9M | 69,568 | +69,568 | new |
| 126 | NEW YORK STATE COMMON RETIREMENT FUND | $2.8M | 66,420 | 0 | no change |
| 127 | Blueshift Asset Management, LLC | $2.6M | 62,348 | +62,348 | new |
| 128 | Y-Intercept (Hong Kong) Ltd | $2.6M | 61,543 | +3,361 | add |
| 129 | OSAIC HOLDINGS, INC. | $2.6M | 61,340 | −89,758 | trim |
| 130 | Zurcher Kantonalbank (Zurich Cantonalbank) | $2.3M | 56,264 | +56,264 | new |
| 131 | Corient Private Wealth LLC | $2.3M | 56,325 | −16,942 | trim |
| 132 | TRUIST FINANCIAL CORP | $2.3M | 54,767 | −9,877 | trim |
| 133 | CAXTON ASSOCIATES LLP | $2.3M | 54,765 | +20,327 | add |
| 134 | Redmond Asset Management, LLC | $2.2M | 52,573 | −508 | trim |
| 135 | FRANKLIN RESOURCES INC | $2.2M | 52,550 | +41,652 | add |
| 136 | Delta Global Management LP | $2.2M | 52,536 | +52,536 | new |
| 137 | Aquatic Capital Management LLC | $2.1M | 51,339 | −110,718 | trim |
| 138 | State of New Jersey Common Pension Fund D | $2.1M | 51,264 | −13,235 | trim |
| 139 | MMCAP International Inc. SPC | $2.0M | 49,257 | +2,000 | add |
| 140 | HF Advisory Group, LLC | $1.9M | 46,418 | +326 | add |
| 141 | Federation des caisses Desjardins du Quebec | $1.9M | 44,999 | +31,371 | add |
| 142 | Summit Trail Advisors, LLC | $1.8M | 44,470 | +6,628 | add |
| 143 | OCCUDO QUANTITATIVE STRATEGIES LP | $1.8M | 46,284 | +46,284 | new |
| 144 | AXQ CAPITAL, LP | $1.8M | 42,650 | +42,650 | new |
| 145 | Focus Partners Advisor Solutions, LLC | $1.8M | 42,604 | +18,568 | add |
| 146 | Greenline Partners, LLC | $1.8M | 42,478 | 0 | no change |
| 147 | YOUSIF CAPITAL MANAGEMENT, LLC | $1.8M | 42,269 | −759 | trim |
| 148 | LMR Partners LLP | $1.7M | 42,000 | +32,199 | add |
| 149 | FIFTH THIRD BANCORP | $1.7M | 41,876 | +38,647 | add |
| 150 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.7M | 41,209 | −2,922 | trim |
| 151 | BIGLARI, SARDAR | $1.7M | 41,100 | 0 | no change |
| 152 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | $1.7M | 41,000 | 0 | no change |
| 153 | Convergence Investment Partners, LLC | $1.7M | 40,589 | +40,589 | new |
| 154 | Blackhawk Capital Partners, LLC | $1.6M | 39,118 | +9,569 | add |
| 155 | Arizona State Retirement System | $1.6M | 38,967 | −1,865 | trim |
| 156 | Pathstone Holdings, LLC | $1.5M | 37,190 | −8,301 | trim |
| 157 | Merit Financial Group, LLC | $1.5M | 36,951 | +19,860 | add |
| 158 | B. Metzler seel. Sohn & Co. AG | $1.5M | 36,090 | 0 | no change |
| 159 | Vanguard Investments Australia, Ltd. | $1.5M | 35,985 | — | no prior |
| 160 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.5M | 35,944 | +35,944 | new |
| 161 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 35,274 | −46,382 | trim |
| 162 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.5M | 35,066 | −1,288 | trim |
| 163 | MML INVESTORS SERVICES, LLC | $1.4M | 33,902 | −252,680 | trim |
| 164 | Numerai GP LLC | $1.4M | 33,548 | −4,025 | trim |
| 165 | Quadrature Capital Ltd | $1.4M | 33,437 | −60,343 | trim |
| 166 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $1.3M | 32,413 | −1,187 | trim |
| 167 | Pallas Capital Advisors LLC | $1.3M | 32,339 | +9,436 | add |
| 168 | Vision Capital Management, Inc. | $1.3M | 31,850 | +206 | add |
| 169 | KLP KAPITALFORVALTNING AS | $1.3M | 31,300 | 0 | no change |
| 170 | Curi Capital, LLC | $1.3M | 31,200 | +104 | add |
| 171 | Atlantic Union Bankshares Corp | $1.3M | 30,156 | 0 | no change |
| 172 | Amundi | $1.2M | 29,941 | −17,975 | trim |
| 173 | Voya Financial Advisors, Inc. | $1.2M | 29,415 | −2,953 | trim |
| 174 | GROUP ONE TRADING LLC | $1.2M | 28,107 | +9,611 | add |
| 175 | MGO ONE SEVEN LLC | $1.2M | 27,979 | −21,233 | trim |
| 176 | Maryland State Retirement & Pension System | $1.2M | 27,903 | −802 | trim |
| 177 | Polymer Capital Management (US) LLC | $1.1M | 27,599 | +17,377 | add |
| 178 | BROWN ADVISORY INC | $1.1M | 26,811 | −6,532 | trim |
| 179 | COMMONWEALTH EQUITY SERVICES, LLC | $1.1M | 26,777 | +3,374 | add |
| 180 | PICTON MAHONEY ASSET MANAGEMENT | $1.1M | 25,546 | +25,546 | new |
| 181 | M&T BANK CORP | $1.1M | 25,313 | +4,970 | add |
| 182 | Sompo Asset Management Co., Ltd. | $1.0M | 25,185 | −960 | trim |
| 183 | Long Road Investment Counsel, LLC | $1.0M | 25,080 | +1,100 | add |
| 184 | Freestone Capital Holdings, LLC | $1.0M | 25,014 | −26 | trim |
| 185 | Bridgewater Associates, LP | $1.0M | 24,598 | −40,012 | trim |
| 186 | Walleye Capital LLC | $1.0M | 24,051 | +23,961 | add |
| 187 | Pictet Asset Management Holding SA | $997K | 23,975 | +1,273 | add |
| 188 | Bull Harbor Capital LLC | $968K | 23,288 | — | no prior |
| 189 | VICTORY CAPITAL MANAGEMENT INC | $967K | 23,252 | −8 | trim |
| 190 | Fieldview Capital Management, LLC | $952K | 22,898 | +22,898 | new |
| 191 | TD Waterhouse Canada Inc. | $939K | 23,309 | +12,306 | add |
| 192 | Lakewood Asset Management LLC | $938K | 22,549 | −7,640 | trim |
| 193 | Sivia Capital Partners, LLC | $916K | 22,024 | −496 | trim |
| 194 | Ensign Peak Advisors, Inc | $879K | 21,133 | +12,911 | add |
| 195 | DEUTSCHE BANK AG\ | $866K | 20,817 | +285 | add |
| 196 | Krilogy Financial LLC | $858K | 21,202 | +2,533 | add |
| 197 | Waverly Advisors, LLC | $858K | 20,634 | +4,344 | add |
| 198 | XTX Topco Ltd | $839K | 20,185 | −1,858 | trim |
| 199 | Elgethun Capital Management | $825K | 19,835 | +7,710 | add |
| 200 | EVOLVE PRIVATE WEALTH, LLC | $818K | 19,678 | +1,188 | add |
| 201 | Cannell & Spears LLC | $812K | 19,536 | −7,400 | trim |
| 202 | CIBC Bancorp USA Inc. | $804K | 19,347 | — | no prior |
| 203 | US BANCORP \DE\ | $800K | 19,237 | +13,445 | add |
| 204 | Chicago Partners Investment Group LLC | $798K | 20,151 | +9,308 | add |
| 205 | PRELUDE CAPITAL MANAGEMENT, LLC | $726K | 17,470 | −39,085 | trim |
| 206 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $722K | 17,370 | +4,220 | add |
| 207 | PRINCIPAL SECURITIES, INC. | $718K | 17,256 | −48,636 | trim |
| 208 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $675K | 16,227 | −556 | trim |
| 209 | TWO SIGMA SECURITIES, LLC | $665K | 15,987 | +15,987 | new |
| 210 | Birch Hill Investment Advisors LLC | $646K | 15,530 | −770 | trim |
| 211 | HB Wealth Management, LLC | $633K | 15,234 | +7,025 | add |
| 212 | Weiss Asset Management LP | $632K | 15,200 | −103,930 | trim |
| 213 | CIBC WORLD MARKET INC. | $596K | 14,339 | −12,064 | trim |
| 214 | IMC-Chicago, LLC | $592K | 14,243 | −58,724 | trim |
| 215 | Daiwa Securities Group Inc. | $582K | 13,996 | +1,118 | add |
| 216 | CIBC Asset Management Inc | $580K | 13,941 | −702 | trim |
| 217 | Vanguard Personalized Indexing Management, LLC | $575K | 13,831 | −1,185 | trim |
| 218 | WINTON GROUP Ltd | $574K | 13,803 | +13,803 | new |
| 219 | Auxano Advisors, LLC | $573K | 13,780 | +531 | add |
| 220 | WADDELL & ASSOCIATES, LLC | $571K | 13,726 | +13,726 | new |
| 221 | Allworth Financial LP | $567K | 13,642 | +7,070 | add |
| 222 | BANK OF MONTREAL /CAN/ | $566K | 13,618 | +611 | add |
| 223 | Clearstead Advisors, LLC | $560K | 13,463 | +3,785 | add |
| 224 | Premier Path Wealth Partners, LLC | $557K | 13,397 | −8,117 | trim |
| 225 | Salvus Wealth Management, LLC | $556K | 13,383 | +6,873 | add |
| 226 | D.A. DAVIDSON & CO. | $548K | 13,180 | +484 | add |
| 227 | Crossmark Global Holdings, Inc. | $524K | 12,609 | — | no prior |
| 228 | NorthCrest Asset Manangement, LLC | $524K | 12,711 | +2,354 | add |
| 229 | Davis Investment Partners, LLC | $513K | 12,328 | +3,299 | add |
| 230 | Keystone Financial Services | $512K | 12,325 | +777 | add |
| 231 | Van Diest Capital, LLC | $501K | 12,056 | +6,214 | add |
| 232 | Maia Wealth LLC | $497K | 11,953 | −3,946 | trim |
| 233 | Sanctuary Advisors, LLC | $493K | 11,853 | +4,522 | add |
| 234 | Tidal Investments LLC | $479K | 11,530 | −11,341 | trim |
| 235 | REGIONS FINANCIAL CORP | $466K | 11,218 | −2,647 | trim |
| 236 | XPONANCE LLC | $461K | 11,085 | +3,267 | add |
| 237 | AVENIR CORP | $458K | 11,021 | −26,680 | trim |
| 238 | JACKSON THORNTON WEALTH MANAGEMENT, LLC | $457K | 9,773 | +2,309 | add |
| 239 | BAMCO INC /NY/ | $452K | 10,875 | 0 | no change |
| 240 | Brevan Howard Capital Management LP | $452K | 10,873 | +10,873 | new |
| 241 | Intrinsic Value Partners, LLC | $439K | 10,566 | −705 | trim |
| 242 | HighTower Advisors, LLC | $435K | 10,461 | +10,461 | new |
| 243 | Aviso Financial Inc. | $420K | 10,108 | −491 | trim |
| 244 | EVERGREEN CAPITAL MANAGEMENT LLC | $419K | 10,079 | −1,024 | trim |
| 245 | Orvieto Partners, L.P. | $416K | 10,000 | 0 | no change |
| 246 | TCV Trust & Wealth Management, Inc. | $409K | 9,835 | −200 | trim |
| 247 | MAI Capital Management | $402K | 9,661 | +9,178 | add |
| 248 | Twin Tree Management, LP | $385K | 9,271 | +9,271 | new |
| 249 | TEACHER RETIREMENT SYSTEM OF TEXAS | $381K | 9,154 | −8,216 | trim |
| 250 | CITIZENS FINANCIAL GROUP INC/RI | $378K | 9,099 | +9,099 | new |
| 251 | Swiss Life Asset Management Ltd | $376K | 9,051 | +2,023 | add |
| 252 | Capstone Financial Advisors, Inc. | $374K | 9,000 | 0 | no change |
| 253 | EVOKE WEALTH, LLC | $362K | 8,706 | +8,706 | new |
| 254 | GUGGENHEIM CAPITAL LLC | $348K | 8,369 | −13,120 | trim |
| 255 | Quantbot Technologies LP | $345K | 8,286 | −15,137 | trim |
| 256 | Baker Avenue Asset Management, LP | $339K | 8,161 | +8,161 | new |
| 257 | Schonfeld Strategic Advisors LLC | $335K | 8,067 | −18,321 | trim |
| 258 | Parcion Private Wealth LLC | $334K | 8,035 | +8,035 | new |
| 259 | Farringdon Capital, Ltd. | $333K | 8,004 | +8,004 | new |
| 260 | SAGE RHINO CAPITAL LLC | $330K | 7,947 | −374 | trim |
| 261 | &PARTNERS | $330K | 7,952 | +1,973 | add |
| 262 | Revisor Wealth Management LLC | $326K | 7,843 | +634 | add |
| 263 | 1834 INVESTMENT ADVISORS CO | $319K | 7,682 | +1,196 | add |
| 264 | DnB Asset Management AS | $316K | 7,609 | +7,609 | new |
| 265 | SIG BROKERAGE, LP | $315K | 7,576 | +7,576 | new |
| 266 | DAYMARK WEALTH PARTNERS, LLC | $315K | 7,575 | +7,575 | new |
| 267 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $314K | 7,557 | +7,557 | new |
| 268 | Rockefeller Capital Management L.P. | $314K | 7,542 | +964 | add |
| 269 | MONTAG A & ASSOCIATES INC | $313K | 7,526 | 0 | no change |
| 270 | Utah Retirement Systems | $313K | 7,519 | −17,066 | trim |
| 271 | Caption Management, LLC | $306K | 7,359 | +7,359 | new |
| 272 | Machina Capital S.A.S. | $305K | 7,333 | +7,333 | new |
| 273 | Blue Edge Capital, LLC | $304K | 7,300 | +7,300 | new |
| 274 | GenTrust, LLC | $300K | 7,227 | +7,227 | new |
| 275 | STEPHENS INC /AR/ | $299K | 7,183 | +7,183 | new |
| 276 | Calamos Advisors LLC | $293K | 7,038 | +7,038 | new |
| 277 | Calamos Wealth Management LLC | $293K | 7,038 | +7,038 | new |
| 278 | Hollow Brook Wealth Management LLC | $289K | 6,956 | 0 | no change |
| 279 | OneDigital Investment Advisors LLC | $288K | 6,938 | −2,746 | trim |
| 280 | Rothschild Wealth LLC | $288K | 6,919 | +6,919 | new |
| 281 | PANAGORA ASSET MANAGEMENT INC | $280K | 6,743 | +187 | add |
| 282 | Allegiance Financial Group Advisory Services LLC | $275K | 6,622 | +6,622 | new |
| 283 | waypoint wealth counsel | $273K | 6,567 | −1,105 | trim |
| 284 | EARNED WEALTH ADVISORS, LLC | $273K | 6,555 | +6,555 | new |
| 285 | Sequoia Financial Advisors, LLC | $269K | 6,460 | +311 | add |
| 286 | Heritage Wealth Advisors | $268K | 6,446 | −500 | trim |
| 287 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | $267K | 6,426 | +6,426 | new |
| 288 | Caerus Investment Advisors, LLC | $266K | 6,396 | +528 | add |
| 289 | Chemistry Wealth Management LLC | $257K | 6,178 | −1,251 | trim |
| 290 | Atria Investments, Inc | $256K | 6,162 | −27,625 | trim |
| 291 | Laird Norton Wetherby Trust Company, LLC | $256K | 6,155 | −294 | trim |
| 292 | SYM FINANCIAL Corp | $253K | 6,087 | −910 | trim |
| 293 | PERSONAL CFO SOLUTIONS, LLC | $251K | 6,040 | −167 | trim |
| 294 | Hardy Reed LLC | $250K | 6,015 | −19 | trim |
| 295 | Rafferty Asset Management, LLC | $246K | 5,922 | −2,941 | trim |
| 296 | NOMURA ASSET MANAGEMENT CO LTD | $246K | 5,920 | +2,304 | add |
| 297 | Integrated Advisors Network LLC | $234K | 5,628 | +5,628 | new |
| 298 | OMERS ADMINISTRATION Corp | $234K | 5,627 | 0 | no change |
| 299 | Kera Capital Partners, Inc. | $232K | 5,591 | +5,591 | new |
| 300 | Savant Capital, LLC | $227K | 5,467 | +5,467 | new |
| 301 | AlphaCore Capital LLC | $226K | 5,437 | +5,437 | new |
| 302 | Empirical Finance, LLC | $224K | 5,399 | −75 | trim |
| 303 | Centiva Capital, LP | $223K | 5,362 | −3,500 | trim |
| 304 | PROFUND ADVISORS LLC | $219K | 5,263 | −9,847 | trim |
| 305 | Ethic Inc. | $218K | 5,242 | +5,242 | new |
| 306 | SHELTON CAPITAL MANAGEMENT | $212K | 5,095 | +5,095 | new |
| 307 | Private Advisor Group, LLC | $209K | 5,020 | −1,744 | trim |
| 308 | QTR Family Wealth, LLC | $204K | 4,893 | +4,893 | new |
| 309 | POINCIANA ADVISORS GROUP, LLC | $202K | 4,849 | +4,849 | new |
| 310 | Sterling Capital Management LLC | $198K | 4,750 | −3,924 | trim |
| 311 | BankPlus Trust Department | $170K | 4,077 | 0 | no change |
| 312 | Mitsubishi UFJ Trust & Banking Corp | $164K | 3,943 | +3,943 | new |
| 313 | Pinnacle Wealth Planning Services, Inc. | $161K | 3,880 | +490 | add |
| 314 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $143K | 3,442 | −1,119 | trim |
| 315 | BNP Paribas Asset Management Holding S.A. | $142K | 3,427 | +662 | add |
| 316 | GILPIN WEALTH MANAGEMENT, LLC | $140K | 3,369 | +12 | add |
| 317 | Arax Advisory Partners | $133K | 3,204 | −4,627 | trim |
| 318 | Tower Research Capital LLC (TRC) | $118K | 2,834 | −924 | trim |
| 319 | FEDERATED HERMES, INC. | $109K | 2,620 | +2,620 | new |
| 320 | Rakuten Securities, Inc. | $100K | 2,412 | −419 | trim |
| 321 | MetLife Investment Management, LLC | $96.5K | 2,320 | −80 | trim |
| 322 | Smartleaf Asset Management LLC | $89.0K | 2,226 | +1,392 | add |
| 323 | UMB Bank, n.a. | $87.5K | 2,105 | +31 | add |
| 324 | MCF Advisors LLC | $86.4K | 2,078 | — | no prior |
| 325 | Geneos Wealth Management Inc. | $86.4K | 2,077 | −17,804 | trim |
| 326 | TOMPKINS FINANCIAL CORP | $72.8K | 1,750 | 0 | no change |
| 327 | NATIXIS | $71.9K | 1,729 | +1,729 | new |
| 328 | True Wealth Design, LLC | $65.2K | 1,568 | +661 | add |
| 329 | Steward Partners Investment Advisory, LLC | $64.5K | 1,551 | −91,453 | trim |
| 330 | Salomon & Ludwin, LLC | $61.2K | 1,485 | +95 | add |
| 331 | WESTPAC BANKING CORP | $60.2K | 1,448 | +1,448 | new |
| 332 | Eurizon Capital SGR S.p.A. | $57.7K | 1,437 | 0 | no change |
| 333 | NATIONAL BANK OF CANADA /FI/ | $51.8K | 1,247 | +54 | add |
| 334 | KERR FINANCIAL PLANNING Corp | $45.0K | 1,175 | +1,175 | new |
| 335 | MATHER GROUP, LLC. | $43.7K | 1,051 | +1,051 | new |
| 336 | SJS Investment Consulting Inc. | $43.0K | 1,035 | +309 | add |
| 337 | Deseret Mutual Benefit Administrators | $40.8K | 981 | +560 | add |
| 338 | Blue Trust, Inc. | $39.2K | 943 | −481 | trim |
| 339 | SIGNATUREFD, LLC | $37.8K | 908 | −309 | trim |
| 340 | Center for Financial Planning, Inc. | $35.3K | 850 | 0 | no change |
| 341 | Altshuler Shaham Ltd | $35.3K | 849 | +228 | add |
| 342 | QUADRANT CAPITAL GROUP LLC | $34.7K | 834 | +253 | add |
| 343 | SouthState Bank Corp | $34.3K | 824 | 0 | no change |
| 344 | Wellington Grp LLC | $30.2K | 726 | — | no prior |
| 345 | Wilmington Savings Fund Society, FSB | $28.1K | 675 | 0 | no change |
| 346 | AMERIFLEX GROUP, INC. | $28.1K | 675 | −538 | trim |
| 347 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | $27.0K | 650 | −650 | trim |
| 348 | Basecamp Wealth Advisors LLC | $26.4K | 636 | — | no prior |
| 349 | Murphy & Mullick Capital Management Corp | $24.9K | 600 | 0 | no change |
| 350 | Activest Wealth Management | $22.4K | 538 | +118 | add |
| 351 | Blume Capital Management, Inc. | $18.1K | 435 | 0 | no change |
| 352 | Parkside Financial Bank & Trust | $17.7K | 426 | +82 | add |
| 353 | Leonteq Securities AG | $17.5K | 422 | −1,915 | trim |
| 354 | Owl Creek Wealth Partners LLC | $16.8K | 405 | — | no prior |
| 355 | SALEM INVESTMENT COUNSELORS INC | $16.6K | 400 | +400 | new |
| 356 | FIRST COMMUNITY TRUST NA | $16.4K | 394 | 0 | no change |
| 357 | PEAK6 LLC | $15.0K | 361 | −53,615 | trim |
| 358 | Strengthening Families & Communities, LLC | $14.6K | 350 | +350 | new |
| 359 | Financial Freedom, LLC | $13.6K | 326 | +326 | new |
| 360 | JONES FINANCIAL COMPANIES LLLP | $12.5K | 300 | 0 | no change |
| 361 | Caldwell Trust Co | $12.5K | 300 | 0 | no change |
| 362 | Investment Research & Advisory Group, Inc. | $11.8K | 283 | 0 | no change |
| 363 | Quarry LP | $11.6K | 280 | +280 | new |
| 364 | Mitsubishi UFJ Asset Management Co., Ltd. | $11.6K | 278 | 0 | no change |
| 365 | Bayforest Capital Ltd | $11.4K | 273 | −1,715 | trim |
| 366 | Keating Financial Advisory Services, Inc. | $11.1K | 267 | +265 | add |
| 367 | DANSKE BANK A/S | $8.3K | 200 | −1,400 | trim |
| 368 | STANCE CAPITAL LLC | $8.3K | 200 | +200 | new |
| 369 | DHJJ Financial Advisors, Ltd. | $7.9K | 190 | 0 | no change |
| 370 | BARTLETT & CO. WEALTH MANAGEMENT LLC | $7.5K | 204 | −641 | trim |
| 371 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $7.2K | 172 | +157 | add |
| 372 | STOREBRAND ASSET MANAGEMENT AS | $7.1K | 170 | — | no prior |
| 373 | Larson Financial Group LLC | $6.9K | 166 | +31 | add |
| 374 | Rachor Investment Advisory Services, LLC | $6.5K | 156 | 0 | no change |
| 375 | Cassaday & Co Wealth Management LLC | $5.9K | 141 | +141 | new |
| 376 | JFS WEALTH ADVISORS, LLC | $5.8K | 140 | 0 | no change |
| 377 | S&T BANK/PA | $5.4K | 130 | 0 | no change |
| 378 | MEEDER ASSET MANAGEMENT INC | $5.4K | 129 | +129 | new |
| 379 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $5.3K | 126,675 | −38,568 | trim |
| 380 | CANADA LIFE ASSURANCE Co | $5.0K | 120,319 | −9,548 | trim |
| 381 | THRIVENT FINANCIAL FOR LUTHERANS | $4.9K | 118,244 | −6,271 | trim |
| 382 | Independence Bank of Kentucky | $4.3K | 104 | −77 | trim |
| 383 | CENTRAL TRUST Co | $4.2K | 100 | 0 | no change |
| 384 | Signature Equity Partners, LLC | $3.9K | 93 | +93 | new |
| 385 | State of Alaska, Department of Revenue | $3.7K | 89,945 | −5,021 | trim |
| 386 | ALGERT GLOBAL LLC | $3.5K | 85,160 | −31,350 | trim |
| 387 | FARMERS & MERCHANTS INVESTMENTS INC | $3.3K | 80 | −29 | trim |
| 388 | Prestige Wealth Management Group LLC | $3.1K | 74 | +23 | add |
| 389 | CVA Family Office, LLC | $2.8K | 67 | +67 | new |
| 390 | JPL Wealth Management, LLC | $2.6K | 63 | +63 | new |
| 391 | Grove Bank & Trust | $2.5K | 61 | 0 | no change |
| 392 | Treasurer of the State of North Carolina | $2.5K | 60,612 | −815 | trim |
| 393 | Valued Wealth Advisors LLC | $2.5K | 60 | +58 | add |
| 394 | PRIVATE TRUST CO NA | $2.4K | 57 | −35 | trim |
| 395 | SBI Securities Co., Ltd. | $2.3K | 55 | 0 | no change |
| 396 | AMALGAMATED BANK | $1.8K | 43,319 | −4,146 | trim |
| 397 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $1.5K | 36,230 | −900 | trim |
| 398 | Virtu Financial LLC | $1.4K | 33,621 | +33,621 | new |
| 399 | Nvest Wealth Strategies, Inc. | $1.4K | 33 | 0 | no change |
| 400 | Manchester Capital Management LLC | $1.3K | 32 | −66 | trim |
| 401 | NATIXIS ADVISORS, LLC | $1.3K | 31,686 | +4,393 | add |
| 402 | DekaBank Deutsche Girozentrale | $1.3K | 31,245 | 0 | no change |
| 403 | NBT BANK, N.A. | $1.3K | 31 | +31 | new |
| 404 | Financial Network Wealth Advisors LLC | $1.3K | 31 | — | no prior |
| 405 | MV CAPITAL MANAGEMENT, INC. | $1.2K | 30 | +2 | add |
| 406 | Caitong International Asset Management Co., Ltd | $1.2K | 30 | +17 | add |
| 407 | Bell Investment Advisors, Inc | $1.2K | 29 | 0 | no change |
| 408 | Cromwell Holdings LLC | $1.2K | 28 | 0 | no change |
| 409 | FINANCIAL CONSULATE, INC | $1.1K | 27 | +12 | add |
| 410 | Ankerstar Wealth, LLC | $1.1K | 27 | 0 | no change |
| 411 | Kentucky Retirement Systems | $867 | 18,440 | — | no prior |
| 412 | Addison Advisors LLC | $832 | 20 | 0 | no change |
| 413 | Penserra Capital Management LLC | $811 | 19,520 | −2,160 | trim |
| 414 | Quantitative Investment Management, LLC | $720 | 17,327 | −64 | trim |
| 415 | Transamerica Financial Advisors, LLC | $582 | 14 | +6 | add |
| 416 | CENTAURUS FINANCIAL, INC. | $549 | 13,207 | −1,547 | trim |
| 417 | GSA CAPITAL PARTNERS LLP | $518 | 12,451 | +4,114 | add |
| 418 | Physician Wealth Advisors, Inc. | $499 | 12 | 0 | no change |
| 419 | Advocate Investing Services LLC | $499 | 12 | 0 | no change |
| 420 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $465 | 11,188 | 0 | no change |
| 421 | HARVEY INVESTMENT CO LLC | $459 | 11,030 | −1,520 | trim |
| 422 | Your Advocates Ltd., LLP | $416 | 10 | 0 | no change |
| 423 | Vermillion Wealth Management, Inc. | $333 | 8 | +8 | new |
| 424 | Cygnus Capital Advisors, LLC | $324 | 7,800 | — | no prior |
| 425 | Reynders McVeigh Capital Management, LLC | $304 | 7,320 | +7,320 | new |
| 426 | KBC Group NV | $278 | 6,695 | 0 | no change |
| 427 | First Pacific Financial | $250 | 6 | +6 | new |
| 428 | Arlington Trust Co LLC | $249 | 6 | +6 | new |
| 429 | Abound Wealth Management | $167 | 4 | −5 | trim |
| 430 | WPG Advisers, LLC | $166 | 4 | 0 | no change |
| 431 | CX Institutional | $137 | 3,288 | −1,167 | trim |
| 432 | SHP Wealth Management | $135 | 3 | 0 | no change |
| 433 | DiNuzzo Private Wealth, Inc. | $84 | 2 | 0 | no change |
| 434 | Private Wealth Management Group, LLC | $84 | 2 | −40 | trim |
| 435 | Smithfield Trust Co | $81 | 1,950 | 0 | no change |
| 436 | DecisionPoint Financial, LLC | $42 | 1 | 0 | no change |
| 437 | Capital Advisors, Ltd. LLC | $13 | 312 | 0 | no change |
| 438 | Avion Wealth | $1 | 28 | 0 | no change |
| 439 | Jefferies Financial Group Inc. | — | — | −33,311 | exit |
| 440 | VANGUARD GROUP INC | — | — | −15,076,900 | exit |
| 441 | HARBOUR INVESTMENTS, INC. | — | — | −504 | exit |
| 442 | COMERICA BANK | — | — | −42,629 | exit |
| 443 | ACADIAN ASSET MANAGEMENT LLC | — | — | −7,267 | exit |
| 444 | HEARTLAND ADVISORS INC | — | — | −29,485 | exit |
| 445 | THOMPSON SIEGEL & WALMSLEY LLC | — | — | −5,449 | exit |
| 446 | WEXFORD CAPITAL LP | — | — | −2,438 | exit |
| 447 | PARK AVENUE SECURITIES LLC | — | — | −8,030 | exit |
| 448 | CSS LLC/IL | — | — | −5,820 | exit |
| 449 | AKRE CAPITAL MANAGEMENT LLC | — | — | −150,600 | exit |
| 450 | LOGAN CAPITAL MANAGEMENT INC | — | — | −16,915 | exit |
| 451 | RBF Capital, LLC | — | — | −100,000 | exit |
| 452 | PRUDENTIAL FINANCIAL INC | — | — | −217,006 | exit |
| 453 | NOMURA HOLDINGS INC | — | — | −778,063 | exit |
| 454 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | — | — | −1,772,526 | exit |
| 455 | CREDIT INDUSTRIEL ET COMMERCIAL | — | — | −10,001 | exit |
| 456 | CIBC Private Wealth Group LLC | — | — | −17,971 | exit |
| 457 | Orion Porfolio Solutions, LLC | — | — | −21,621 | exit |
| 458 | NORGES BANK | — | — | −4,120,921 | exit |
| 459 | MACQUARIE GROUP LTD | — | — | −110 | exit |
| 460 | EVENTIDE ASSET MANAGEMENT, LLC | — | — | −6,776 | exit |
| 461 | Verition Fund Management LLC | — | — | −53,489 | exit |
| 462 | Alberta Investment Management Corp | — | — | −111,950 | exit |
| 463 | HRT FINANCIAL LP | — | — | −214,015 | exit |
| 464 | Johnson Financial Group, Inc. | — | — | −113 | exit |
| 465 | TWO SIGMA ADVISERS, LP | — | — | −2,908,400 | exit |
| 466 | FARLEY CAPITAL L.P. | — | — | −84,909 | exit |
| 467 | Verus Financial Partners, Inc. | — | — | −4,696 | exit |
| 468 | DRW Securities, LLC | — | — | −5,654 | exit |
| 469 | FOX RUN MANAGEMENT, L.L.C. | — | — | −18,521 | exit |
| 470 | PDT Partners, LLC | — | — | −32,785 | exit |
| 471 | GeoWealth Management, LLC | — | — | −16,414 | exit |
| 472 | Brookstone Capital Management | — | — | −7,472 | exit |
| 473 | ARMISTICE CAPITAL, LLC | — | — | −5,376 | exit |
| 474 | Engineers Gate Manager LP | — | — | −142,214 | exit |
| 475 | Quinn Opportunity Partners LLC | — | — | −23,000 | exit |
| 476 | AE Wealth Management LLC | — | — | −5,490 | exit |
| 477 | McIlrath & Eck, LLC | — | — | −53 | exit |
| 478 | Neo Ivy Capital Management | — | — | −7,717 | exit |
| 479 | Qube Research & Technologies Ltd | — | — | −119,760 | exit |
| 480 | Steigerwald, Gordon & Koch Inc. | — | — | −584 | exit |
| 481 | Global Retirement Partners, LLC | — | — | −1,260 | exit |
| 482 | Cynosure Group, LLC | — | — | −13,313 | exit |
| 483 | Centerstone Investors, LLC | — | — | −8,920 | exit |
| 484 | Concord Wealth Partners | — | — | −223 | exit |
| 485 | CYBER HORNET ETFs LLC | — | — | −419 | exit |
| 486 | INCEPTIONR LLC | — | — | −7,112 | exit |
| 487 | State of Wyoming | — | — | −5,427 | exit |
| 488 | Kestra Advisory Services, LLC | — | — | −6,123 | exit |
| 489 | Tranquilli Financial Advisor LLC | — | — | −10,254 | exit |
| 490 | MANE GLOBAL CAPITAL MANAGEMENT LP | — | — | −749,448 | exit |
| 491 | Optiver Holding B.V. | — | — | −343 | exit |
| 492 | TUCKER ASSET MANAGEMENT LLC | — | — | −103 | exit |
| 493 | Private Wealth Asset Management, LLC | — | — | −3 | exit |
| 494 | AlphaQuest LLC | — | — | −7,876 | exit |
| 495 | SageView Advisory Group, LLC | — | — | −1,232 | exit |
| 496 | Cape Investment Advisory, Inc. | — | — | −15,588 | exit |
| 497 | Dunhill Financial, LLC | — | — | −8 | exit |
| 498 | Stephens Consulting, LLC | — | — | −210 | exit |
| 499 | Empower Advisory Group, LLC | — | — | −6,939 | exit |
| 500 | Envestnet Portfolio Solutions, Inc. | — | — | −5,179 | exit |