| 1 | FMR LLC | $408M | 88,742,006 | −8,605,089 | trim |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $219M | 47,691,669 | — | no prior |
| 3 | BlackRock, Inc. | $217M | 47,260,138 | +3,447,445 | add |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | $215M | 46,645,185 | — | no prior |
| 5 | Irenic Capital Management LP | $138M | 30,000,000 | +30,000,000 | new |
| 6 | UBS Group AG | $88.9M | 19,324,304 | +7,011,846 | add |
| 7 | STATE STREET CORP | $69.6M | 15,122,756 | +366,013 | add |
| 8 | TWO SIGMA INVESTMENTS, LP | $59.8M | 13,007,250 | −4,270,148 | trim |
| 9 | AQR CAPITAL MANAGEMENT LLC | $47.1M | 11,417,319 | +1,350,467 | add |
| 10 | MORGAN STANLEY | $47.0M | 10,208,317 | −2,851,512 | trim |
| 11 | CANADA PENSION PLAN INVESTMENT BOARD | $44.4M | 9,652,929 | +1,858,400 | add |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37.4M | 8,123,609 | +700,240 | add |
| 13 | Slate Path Capital LP | $33.5M | 7,287,400 | +7,287,400 | new |
| 14 | VANGUARD FIDUCIARY TRUST CO | $31.0M | 6,735,722 | — | no prior |
| 15 | Amundi | $30.7M | 6,664,034 | +2,160,766 | add |
| 16 | JACOBS LEVY EQUITY MANAGEMENT, INC | $30.3M | 6,578,721 | +2,542,205 | add |
| 17 | Qube Research & Technologies Ltd | $29.9M | 6,498,470 | +6,498,470 | new |
| 18 | CITADEL ADVISORS LLC | $29.5M | 6,415,614 | −14,552,931 | trim |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28.5M | 6,194,298 | +1,210,892 | add |
| 20 | Empyrean Capital Partners, LP | $25.3M | 5,500,000 | +5,500,000 | new |
| 21 | JANE STREET GROUP, LLC | $24.9M | 5,415,618 | −3,182,461 | trim |
| 22 | Invenomic Capital Management LP | $24.2M | 5,260,794 | +4,424,101 | add |
| 23 | Trexquant Investment LP | $23.1M | 5,018,014 | +1,279,959 | add |
| 24 | Saba Capital Management, L.P. | $21.7M | 4,727,808 | +3,306,024 | add |
| 25 | MILLENNIUM MANAGEMENT LLC | $21.7M | 4,727,432 | −10,618,671 | trim |
| 26 | DIMENSIONAL FUND ADVISORS LP | $20.9M | 4,543,989 | −1,410,716 | trim |
| 27 | BANK OF AMERICA CORP /DE/ | $20.5M | 4,463,088 | −1,601,875 | trim |
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $20.1M | 4,370,870 | −165,345 | trim |
| 29 | NORTHERN TRUST CORP | $18.2M | 3,959,797 | −39,820 | trim |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $17.6M | 3,840,071 | +1,019,488 | add |
| 31 | DEUTSCHE BANK AG\ | $17.0M | 3,703,348 | −1,096,650 | trim |
| 32 | Swiss National Bank | $14.5M | 3,160,100 | +209,900 | add |
| 33 | CITIGROUP INC | $10.4M | 2,255,931 | +1,172,193 | add |
| 34 | Susquehanna Portfolio Strategies, LLC | $10.3M | 2,235,997 | +2,235,997 | new |
| 35 | Legal & General Group Plc | $9.8M | 2,130,853 | −26,316 | trim |
| 36 | Engineers Gate Manager LP | $9.8M | 2,127,417 | +1,134,554 | add |
| 37 | Prentice Capital Management, LP | $9.8M | 2,125,268 | +1,031,270 | add |
| 38 | IMC-Chicago, LLC | $9.7M | 2,116,196 | +639,166 | add |
| 39 | HSBC HOLDINGS PLC | $9.6M | 2,098,431 | −2,720,761 | trim |
| 40 | MMCAP International Inc. SPC | $9.0M | 1,958,828 | +1,958,828 | new |
| 41 | RENAISSANCE TECHNOLOGIES LLC | $8.7M | 1,885,600 | −3,231,800 | trim |
| 42 | Korea Investment CORP | $8.4M | 1,815,810 | +1,241,166 | add |
| 43 | Optiver Holding B.V. | $7.9M | 1,718,583 | +1,913 | add |
| 44 | Tairen Capital Ltd | $7.2M | 1,570,000 | +500,000 | add |
| 45 | Mitsubishi UFJ Asset Management Co., Ltd. | $7.1M | 1,550,893 | +97,637 | add |
| 46 | WORLDQUANT MILLENNIUM ADVISORS LLC | $6.9M | 1,495,710 | −713,207 | trim |
| 47 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $6.6M | 1,434,243 | +1,210,549 | add |
| 48 | Invesco Ltd. | $6.5M | 1,416,199 | +107,414 | add |
| 49 | Zurcher Kantonalbank (Zurich Cantonalbank) | $6.1M | 1,325,042 | +453,042 | add |
| 50 | Universal- Beteiligungs- und Servicegesellschaft mbH | $6.0M | 1,293,497 | +358,303 | add |
| 51 | MACKENZIE FINANCIAL CORP | $6.0M | 1,298,858 | +1,221,913 | add |
| 52 | D. E. Shaw & Co., Inc. | $5.9M | 1,276,196 | −426,779 | trim |
| 53 | RIPOSTE CAPITAL LLC | $5.5M | 1,200,000 | +1,200,000 | new |
| 54 | Man Group plc | $5.5M | 1,187,780 | −6,131,361 | trim |
| 55 | Ausdal Financial Partners, Inc. | $5.2M | 1,138,741 | +95,169 | add |
| 56 | BANK OF NOVA SCOTIA | $5.0M | 1,086,300 | +385,685 | add |
| 57 | OCCUDO QUANTITATIVE STRATEGIES LP | $4.7M | 768,510 | +658,573 | add |
| 58 | Clear Street Group Inc. | $4.2M | 908,405 | +841,442 | add |
| 59 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.0M | 879,538 | −5,553,948 | trim |
| 60 | Militia Capital Management LLC | $4.0M | 866,898 | — | no prior |
| 61 | Retirement Systems of Alabama | $3.7M | 807,803 | 0 | no change |
| 62 | ROYAL BANK OF CANADA | $3.7M | 805,067 | +178,931 | add |
| 63 | NATIXIS | $3.7M | 798,707 | +707,938 | add |
| 64 | Brevan Howard Capital Management LP | $3.6M | 778,603 | +516,560 | add |
| 65 | EXCHANGE TRADED CONCEPTS, LLC | $3.4M | 744,897 | +226,114 | add |
| 66 | ALLIANCEBERNSTEIN L.P. | $3.4M | 424,138 | −16,283 | trim |
| 67 | Allianz Asset Management GmbH | $3.3M | 724,205 | +693,009 | add |
| 68 | Walleye Capital LLC | $3.3M | 707,720 | −380,975 | trim |
| 69 | Ardmore Road Asset Management LP | $3.2M | 700,000 | −446,509 | trim |
| 70 | Marex Group Ltd | $3.1M | 681,958 | +642,308 | add |
| 71 | ExodusPoint Capital Management, LP | $3.1M | 667,245 | +213,851 | add |
| 72 | GROUP ONE TRADING LLC | $3.1M | 665,225 | +85,386 | add |
| 73 | CWM, LLC | $3.0M | 643,481 | +173,379 | add |
| 74 | AVIVA PLC | $2.9M | 631,034 | +14,376 | add |
| 75 | LPL Financial LLC | $2.7M | 591,032 | +116,106 | add |
| 76 | Baader Bank Aktiengesellschaft | $2.7M | 595,218 | +224,143 | add |
| 77 | STATE OF WISCONSIN INVESTMENT BOARD | $2.6M | 561,424 | −1,112 | trim |
| 78 | APG Asset Management N.V. | $2.5M | 635,046 | −2,898 | trim |
| 79 | Curated Wealth Partners LLC | $2.5M | 536,541 | 0 | no change |
| 80 | Westbourne Investment Advisors, Inc. | $2.4M | 517,148 | −13,288 | trim |
| 81 | Vanguard Investments Australia, Ltd. | $2.4M | 512,017 | — | no prior |
| 82 | CREDIT AGRICOLE S A | $2.3M | 508,113 | +391,865 | add |
| 83 | Vontobel Holding Ltd. | $2.2M | 484,792 | +121,800 | add |
| 84 | DANSKE BANK A/S | $2.1M | 465,496 | +2,900 | add |
| 85 | Quantinno Capital Management LP | $2.1M | 458,748 | −203,251 | trim |
| 86 | State of New Jersey Common Pension Fund D | $2.1M | 449,786 | +67,397 | add |
| 87 | KLP KAPITALFORVALTNING AS | $2.1M | 447,600 | 0 | no change |
| 88 | Vanguard Global Advisers, LLC | $2.1M | 446,038 | — | no prior |
| 89 | Havemeyer Place LP | $2.0M | 442,786 | +442,786 | new |
| 90 | Pictet Asset Management Holding SA | $2.0M | 440,989 | −137,582 | trim |
| 91 | Asset Management One Co., Ltd. | $2.0M | 429,464 | 0 | no change |
| 92 | Summit Trail Advisors, LLC | $1.9M | 423,468 | +101,367 | add |
| 93 | Tredje AP-fonden | $1.9M | 420,434 | +255,999 | add |
| 94 | PRELUDE CAPITAL MANAGEMENT, LLC | $1.9M | 413,596 | +313,596 | add |
| 95 | FIRST TRUST ADVISORS LP | $1.8M | 389,736 | +293,003 | add |
| 96 | Wealthfront Advisers LLC | $1.7M | 372,961 | +294,048 | add |
| 97 | BANK OF MONTREAL /CAN/ | $1.7M | 364,479 | +96,882 | add |
| 98 | CIBC WORLD MARKET INC. | $1.6M | 352,047 | +157,223 | add |
| 99 | WELLS FARGO & COMPANY/MN | $1.6M | 342,709 | −121,544 | trim |
| 100 | Empowered Funds, LLC | $1.6M | 338,774 | +96,495 | add |
| 101 | Lansforsakringar Fondforvaltning AB (publ) | $1.6M | 337,626 | 0 | no change |
| 102 | RAYMOND JAMES FINANCIAL INC | $1.5M | 332,743 | −176,780 | trim |
| 103 | Cerity Partners LLC | $1.5M | 332,142 | +60,546 | add |
| 104 | Daiwa Securities Group Inc. | $1.5M | 330,457 | +110,688 | add |
| 105 | Diametric Capital, LP | $1.5M | 329,982 | +329,982 | new |
| 106 | Equitable Holdings, Inc. | $1.5M | 186,156 | +6,233 | add |
| 107 | Leonteq Securities AG | $1.5M | 318,755 | +117,987 | add |
| 108 | Swedbank AB | $1.4M | 314,852 | +92,301 | add |
| 109 | Resona Asset Management Co.,Ltd. | $1.4M | 319,076 | +6,873 | add |
| 110 | WINTON GROUP Ltd | $1.4M | 313,758 | +313,758 | new |
| 111 | NOMURA ASSET MANAGEMENT CO LTD | $1.4M | 303,900 | 0 | no change |
| 112 | Assenagon Asset Management S.A. | $1.4M | 302,139 | −3,847,995 | trim |
| 113 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $1.4M | 297,042 | +29,400 | add |
| 114 | VANGUARD ASSET MANAGEMENT, Ltd | $1.4M | 294,892 | — | no prior |
| 115 | Arizona State Retirement System | $1.3M | 292,580 | −2,628 | trim |
| 116 | Aquatic Capital Management LLC | $1.3M | 291,007 | +291,007 | new |
| 117 | Savant Capital, LLC | $1.3M | 287,996 | +212 | add |
| 118 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.3M | 285,277 | +39,649 | add |
| 119 | Kerrisdale Advisers, LLC | $1.3M | 282,954 | +244,054 | add |
| 120 | NATIONAL BANK OF CANADA /FI/ | $1.2M | 253,450 | +222,708 | add |
| 121 | OSAIC HOLDINGS, INC. | $1.1M | 247,057 | +40,668 | add |
| 122 | Atlas Venture Advisors, Inc. | $1.1M | 245,559 | 0 | no change |
| 123 | Centiva Capital, LP | $1.1M | 231,065 | +195,704 | add |
| 124 | Sumitomo Mitsui DS Asset Management Company, Ltd | $1.0M | 221,611 | +6,310 | add |
| 125 | Walleye Trading LLC | $1.0M | 220,743 | −407,581 | trim |
| 126 | OMERS ADMINISTRATION Corp | $1.0M | 219,761 | +28,300 | add |
| 127 | PARTNERS CAPITAL INVESTMENT GROUP, LLP | $1.0M | 218,359 | 0 | no change |
| 128 | NISSAY ASSET MANAGEMENT CORP /JAPAN | $1.0M | 217,496 | +4,197 | add |
| 129 | BOOTHBAY FUND MANAGEMENT, LLC | $999K | 217,204 | +204,967 | add |
| 130 | Rockefeller Capital Management L.P. | $995K | 216,321 | −2,566 | trim |
| 131 | IFM Investors Pty Ltd | $991K | 215,346 | +9,386 | add |
| 132 | TWO SIGMA SECURITIES, LLC | $981K | 213,346 | +194,388 | add |
| 133 | Vident Advisory, LLC | $975K | 211,879 | +31,118 | add |
| 134 | CAISSE DES DEPOTS ET CONSIGNATIONS | $974K | 211,657 | 0 | no change |
| 135 | Atom Investors LP | $956K | 207,720 | −18,322 | trim |
| 136 | Ensign Peak Advisors, Inc | $945K | 205,347 | −7,368 | trim |
| 137 | DnB Asset Management AS | $853K | 185,534 | −405,225 | trim |
| 138 | NLB Skladi, upravljanje premozenja, d.o.o. | $839K | 182,349 | 0 | no change |
| 139 | SEI INVESTMENTS CO | $830K | 180,466 | +157,920 | add |
| 140 | Gradient Investments LLC | $811K | 176,335 | +7,367 | add |
| 141 | Nuveen, LLC | $765K | 166,368 | 0 | no change |
| 142 | OSSIAM | $753K | 163,735 | +55,391 | add |
| 143 | Bridgefront Capital, LLC | $734K | 159,641 | +123,218 | add |
| 144 | ARISTEIA CAPITAL, L.L.C. | $715K | 155,486 | +105,444 | add |
| 145 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $683K | 148,390 | −41,393 | trim |
| 146 | Banco Santander, S.A. | $673K | 146,362 | +133,200 | add |
| 147 | TORONTO DOMINION BANK | $657K | 142,853 | −30,301 | trim |
| 148 | MERCER GLOBAL ADVISORS INC /ADV | $640K | 139,027 | +88,341 | add |
| 149 | MIRABELLA FINANCIAL SERVICES LLP | $612K | 133,053 | +82,769 | add |
| 150 | Mariner, LLC | $612K | 133,023 | +101,276 | add |
| 151 | COMMONWEALTH EQUITY SERVICES, LLC | $610K | 132,646 | +47,620 | add |
| 152 | National Pension Service | $600K | 130,370 | +130,370 | new |
| 153 | ASR Vermogensbeheer N.V. | $592K | 128,625 | +2,222 | add |
| 154 | WealthCollab, LLC | $575K | 124,920 | +9,530 | add |
| 155 | AVAII WEALTH MANAGEMENT, LLC | $570K | 123,884 | +14,345 | add |
| 156 | Swiss Life Asset Management Ltd | $547K | 119,003 | +20,079 | add |
| 157 | OP Asset Management Ltd | $514K | 111,765 | — | no prior |
| 158 | BNP Paribas Asset Management Holding S.A. | $512K | 111,199 | −31,634 | trim |
| 159 | PAR CAPITAL MANAGEMENT INC | $509K | 110,693 | +110,693 | new |
| 160 | Perbak Capital Partners LLP | $505K | 109,862 | +109,862 | new |
| 161 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $478K | 118,308 | +71,311 | add |
| 162 | Sassicaia Capital Advisers LLC | $477K | 103,600 | +103,600 | new |
| 163 | PEAK6 LLC | $476K | 103,424 | −678,326 | trim |
| 164 | NORDEA INVESTMENT MANAGEMENT AB | $465K | 107,553 | 0 | no change |
| 165 | TD ASSET MANAGEMENT INC | $461K | 100,203 | −1,484 | trim |
| 166 | Kestra Advisory Services, LLC | $455K | 98,931 | +63,792 | add |
| 167 | GTS SECURITIES LLC | $450K | 97,923 | +97,923 | new |
| 168 | Schonfeld Strategic Advisors LLC | $446K | 96,984 | −2,265,148 | trim |
| 169 | Compagnie Lombard Odier SCmA | $443K | 96,344 | +28,305 | add |
| 170 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $433K | 94,174 | −33,955 | trim |
| 171 | MASTERINVEST Kapitalanlage GmbH | $413K | 89,824 | +89,824 | new |
| 172 | XTX Topco Ltd | $410K | 89,114 | −334,238 | trim |
| 173 | Creative Planning | $407K | 88,374 | +30,276 | add |
| 174 | Aspen Grove Capital, LLC | $406K | 88,343 | +673 | add |
| 175 | Blue Zone Wealth Advisors, LLC | $404K | 87,881 | 0 | no change |
| 176 | Pathstone Holdings, LLC | $400K | 86,992 | +55,005 | add |
| 177 | Shay Capital LLC | $391K | 85,000 | +35,000 | add |
| 178 | Circle Wealth Management, LLC | $386K | 83,847 | +39,344 | add |
| 179 | Cetera Investment Advisers | $360K | 78,257 | +4,449 | add |
| 180 | Investment Management Corp of Ontario | $355K | 77,071 | −30,857 | trim |
| 181 | Janus Henderson Group Ltd. | $354K | 76,889 | 0 | no change |
| 182 | Sugar Maple Asset Management, LLC | $353K | 76,700 | +76,700 | new |
| 183 | Freestone Capital Holdings, LLC | $347K | 75,333 | 0 | no change |
| 184 | Gumshoe Capital Management LLC | $345K | 75,100 | +75,100 | new |
| 185 | Vanguard Personalized Indexing Management, LLC | $334K | 72,712 | +28,900 | add |
| 186 | FOX RUN MANAGEMENT, L.L.C. | $316K | 78,699 | +12,036 | add |
| 187 | Focus Partners Wealth | $311K | 53,048 | −11,834 | trim |
| 188 | SEB Asset Management AB | $310K | 67,449 | — | no prior |
| 189 | EP Wealth Advisors, LLC | $309K | 67,148 | +10,425 | add |
| 190 | Steward Partners Investment Advisory, LLC | $306K | 66,472 | −149 | trim |
| 191 | EFG International AG | $304K | 66,111 | +28,000 | add |
| 192 | Federation des caisses Desjardins du Quebec | $301K | 65,328 | +15,869 | add |
| 193 | XPONANCE LLC | $287K | 62,398 | +279 | add |
| 194 | Polymer Capital Management (US) LLC | $280K | 60,947 | +60,947 | new |
| 195 | CIBC Asset Management Inc | $278K | 60,409 | +2,781 | add |
| 196 | DAVENPORT & Co LLC | $278K | 60,400 | +30,000 | add |
| 197 | CIBC Bancorp USA Inc. | $278K | 60,392 | — | no prior |
| 198 | Generali Asset Management SPA SGR | $276K | 60,025 | −3,198 | trim |
| 199 | Apollon Wealth Management, LLC | $267K | 58,099 | +41,063 | add |
| 200 | Banque Cantonale Vaudoise | $267K | 57,850 | +54,451 | add |
| 201 | Eurizon Capital SGR S.p.A. | $265K | 59,300 | −142,521 | trim |
| 202 | INCEPTIONR LLC | $259K | 56,367 | +18,828 | add |
| 203 | PDT Partners, LLC | $256K | 55,600 | −284,608 | trim |
| 204 | STIFEL FINANCIAL CORP | $254K | 55,153 | −2,719 | trim |
| 205 | NOMURA HOLDINGS INC | $253K | 55,068 | −16,623 | trim |
| 206 | Mirae Asset Global Investments Co., Ltd. | $252K | 54,795 | +47,075 | add |
| 207 | Blueshift Asset Management, LLC | $242K | 52,630 | +52,630 | new |
| 208 | EARNED WEALTH ADVISORS, LLC | $242K | 52,511 | +27,166 | add |
| 209 | U.S. Capital Wealth Advisors, LLC | $239K | 52,062 | +19,158 | add |
| 210 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $233K | 50,617 | 0 | no change |
| 211 | GUGGENHEIM CAPITAL LLC | $232K | 50,442 | −7,827 | trim |
| 212 | Mattson Financial Services, LLC | $231K | 50,296 | +9,227 | add |
| 213 | Fund 1 Investments, LLC | $230K | 50,000 | +50,000 | new |
| 214 | EVERGREEN CAPITAL MANAGEMENT LLC | $229K | 49,706 | +26,673 | add |
| 215 | NewEdge Advisors, LLC | $222K | 48,303 | +48,303 | new |
| 216 | WELLINGTON MANAGEMENT GROUP LLP | $217K | 47,187 | +7,605 | add |
| 217 | Holocene Advisors, LP | $216K | 47,041 | −4,641,217 | trim |
| 218 | Rakuten Investment Management, Inc. | $216K | 53,757 | +8,144 | add |
| 219 | RiverPark Advisors, LLC | $210K | 45,724 | −299 | trim |
| 220 | MACQUARIE GROUP LTD | $205K | 44,662 | +2,315 | add |
| 221 | DLK Investment Management, LLC | $202K | 43,988 | +10,000 | add |
| 222 | Cresset Asset Management, LLC | $201K | 43,678 | +5,992 | add |
| 223 | Merit Financial Group, LLC | $201K | 43,665 | +23,504 | add |
| 224 | Corient Private Wealth LLC | $200K | 64,193 | −47,991 | trim |
| 225 | Sivia Capital Partners, LLC | $198K | 43,012 | +13,362 | add |
| 226 | Woodline Partners LP | $194K | 42,146 | +22,304 | add |
| 227 | PRUDENTIAL PLC | $193K | 42,045 | 0 | no change |
| 228 | Mutual Advisors, LLC | $192K | 41,643 | +41,643 | new |
| 229 | Spartan Wealth Advisory Services LLC | $183K | 39,780 | — | no prior |
| 230 | Saudi Central Bank | $183K | 39,744 | +39,744 | new |
| 231 | &PARTNERS | $182K | 39,604 | +11,326 | add |
| 232 | Jefferies Financial Group Inc. | $173K | 37,500 | +37,500 | new |
| 233 | Lombard Odier Asset Management (USA) Corp | $166K | 36,046 | +36,046 | new |
| 234 | Net Worth Advisory Group | $164K | 35,551 | −4,753 | trim |
| 235 | IEQ CAPITAL, LLC | $163K | 35,341 | −1,546 | trim |
| 236 | ROYAL LONDON ASSET MANAGEMENT LTD | $156K | 33,894 | −3,559 | trim |
| 237 | Callan Family Office, LLC | $154K | 33,471 | +33,471 | new |
| 238 | Brooklyn Investment Group | $152K | 33,112 | +33,112 | new |
| 239 | Kovack Advisors, Inc. | $152K | 31,020 | 0 | no change |
| 240 | Scientech Research LLC | $149K | 32,432 | +32,432 | new |
| 241 | Sowell Financial Services LLC | $145K | 31,525 | +5,519 | add |
| 242 | Private Advisor Group, LLC | $139K | 30,112 | −2,250 | trim |
| 243 | ONTARIO TEACHERS PENSION PLAN BOARD | $133K | 28,879 | −203,466 | trim |
| 244 | Checchi Capital Advisers, LLC | $131K | 28,463 | 0 | no change |
| 245 | Wedmont Private Capital | $130K | 27,500 | −244 | trim |
| 246 | HighTower Advisors, LLC | $130K | 28,209 | −516,443 | trim |
| 247 | PRUDENTIAL FINANCIAL INC | $128K | 27,772 | +27,772 | new |
| 248 | B. Metzler seel. Sohn & Co. AG | $124K | 26,946 | 0 | no change |
| 249 | Baker Avenue Asset Management, LP | $121K | 26,387 | −142,233 | trim |
| 250 | NWAM LLC | $121K | 26,302 | +4,936 | add |
| 251 | ENVESTNET ASSET MANAGEMENT INC | $119K | 25,882 | −321 | trim |
| 252 | Destination Wealth Management | $116K | 25,264 | +25,264 | new |
| 253 | ACADIAN ASSET MANAGEMENT LLC | $115K | 25,033,425 | +19,445,497 | add |
| 254 | Blackhawk Capital Partners, LLC | $115K | 25,000 | +25,000 | new |
| 255 | ProShare Advisors LLC | $114K | 24,712 | −1,308 | trim |
| 256 | E. Ohman J:or Asset Management AB | $112K | 24,429 | 0 | no change |
| 257 | PharVision Advisers, LLC | $109K | 23,753 | −15,009 | trim |
| 258 | Grant Private Wealth Management Inc | $108K | 23,400 | −803 | trim |
| 259 | Alphadyne Asset Management LP | $106K | 23,138 | +23,138 | new |
| 260 | Stratos Wealth Partners, LTD. | $105K | 22,818 | 0 | no change |
| 261 | MAIRS & POWER INC | $104K | 22,525 | +22,525 | new |
| 262 | Siemens Fonds Invest GmbH | $97.9K | 21,274 | 0 | no change |
| 263 | FRANKLIN RESOURCES INC | $96.8K | 21,054 | +1,805 | add |
| 264 | Bridgewater Associates, LP | $95.4K | 20,739 | +20,739 | new |
| 265 | Beacon Pointe Advisors, LLC | $94.5K | 20,533 | +20,533 | new |
| 266 | STOREBRAND ASSET MANAGEMENT AS | $93.7K | 20,374 | — | no prior |
| 267 | KLCM Advisors, Inc. | $92.0K | 20,000 | 0 | no change |
| 268 | Capital Management Associates, Inc | $92.0K | 20,000 | +20,000 | new |
| 269 | DARA CAPITAL US, INC. | $89.4K | 19,438 | 0 | no change |
| 270 | PRIMECAP MANAGEMENT CO/CA/ | $85.3K | 18,550 | 0 | no change |
| 271 | Lido Advisors, LLC | $84.4K | 18,347 | −758 | trim |
| 272 | UniSuper Management Pty Ltd | $83.7K | 18,200 | 0 | no change |
| 273 | Silvant Capital Management LLC | $82.4K | 17,923 | +1,442 | add |
| 274 | Sanctuary Advisors, LLC | $82.4K | 17,915 | −1,348 | trim |
| 275 | Metis Global Partners, LLC | $81.3K | 17,668 | 0 | no change |
| 276 | CITIZENS FINANCIAL GROUP INC/RI | $81.2K | 17,656 | −6,061 | trim |
| 277 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | $78.2K | 17,000 | +17,000 | new |
| 278 | MQS Management LLC | $77.5K | 16,844 | +16,844 | new |
| 279 | TEACHER RETIREMENT SYSTEM OF TEXAS | $73.3K | 15,932 | −19,411 | trim |
| 280 | INTECH INVESTMENT MANAGEMENT LLC | $72.5K | 15,771 | 0 | no change |
| 281 | Parallax Volatility Advisers, L.P. | $72.0K | 15,642 | −169,421 | trim |
| 282 | FIDUCIARY FINANCIAL GROUP, LLC | $71.3K | 15,494 | +15,494 | new |
| 283 | Meeder Advisory Services, Inc. | $71.2K | 15,476 | +15,476 | new |
| 284 | NorthCrest Asset Manangement, LLC | $70.1K | 15,137 | +15,137 | new |
| 285 | ONE WEALTH CAPITAL MANAGEMENT, LLC | $69.4K | 11,658 | +11,658 | new |
| 286 | ABN AMRO INVESTMENT SOLUTIONS | $69.1K | 15,020 | −35,326 | trim |
| 287 | PFG Investments, LLC | $68.3K | 14,856 | +1,500 | add |
| 288 | Wick Capital Partners, LLC | $66.0K | 14,356 | +14,356 | new |
| 289 | TRUE Private Wealth Advisors | $65.8K | 14,309 | −10,951 | trim |
| 290 | STEPHENS INC /AR/ | $64.4K | 14,000 | −4,000 | trim |
| 291 | HUB Investment Partners, LLC | $64.0K | 13,909 | +13,909 | new |
| 292 | ALERUS FINANCIAL NA | $63.9K | 13,897 | −172,606 | trim |
| 293 | Composition Wealth, LLC | $62.5K | 13,577 | +169 | add |
| 294 | Lombard Odier Asset Management (Switzerland) SA | $61.6K | 13,386 | +13,386 | new |
| 295 | Sequoia Financial Advisors, LLC | $59.9K | 13,030 | +13,030 | new |
| 296 | PARAGON FINANCIAL PARTNERS, INC. | $59.8K | 10,686 | +376 | add |
| 297 | Aviance Capital Partners, LLC | $59.8K | 13,000 | 0 | no change |
| 298 | SteelPeak Wealth, LLC | $57.8K | 12,561 | +2,740 | add |
| 299 | J.W. COLE ADVISORS, INC. | $57.8K | 12,555 | +525 | add |
| 300 | Independent Advisor Alliance | $57.6K | 12,523 | −2,259 | trim |
| 301 | Concurrent Investment Advisors, LLC | $55.5K | 12,071 | −1,332 | trim |
| 302 | Magnus Financial Group LLC | $55.3K | 12,032 | +12,032 | new |
| 303 | SHELTON CAPITAL MANAGEMENT | $55.1K | 11,988 | 0 | no change |
| 304 | Pflug Koory, LLC | $54.7K | 11,900 | +10,000 | add |
| 305 | Belvedere Trading LLC | $54.6K | 11,862 | +11,862 | new |
| 306 | AIRE ADVISORS, LLC | $53.0K | 11,531 | +11,531 | new |
| 307 | HB Wealth Management, LLC | $52.9K | 11,496 | +11,496 | new |
| 308 | Aberdeen Group plc | $52.1K | 11,328 | +11,328 | new |
| 309 | SCHRODER INVESTMENT MANAGEMENT GROUP | $51.7K | 11,234 | −762 | trim |
| 310 | EVOLVE PRIVATE WEALTH, LLC | $51.5K | 11,185 | +11,185 | new |
| 311 | Allworth Financial LP | $50.8K | 11,037 | +7,317 | add |
| 312 | London & Capital Asset Management Ltd | $49.5K | 10,742 | 0 | no change |
| 313 | OPPENHEIMER & CO INC | $47.8K | 10,387 | +10,387 | new |
| 314 | Western Wealth Management, LLC | $47.6K | 10,345 | +10,345 | new |
| 315 | Comprehensive Financial Management LLC | $47.4K | 10,301 | 0 | no change |
| 316 | STANCE CAPITAL LLC | $46.8K | 10,191 | −172,825 | trim |
| 317 | Keebeck Wealth Management | $46.0K | 10,000 | 0 | no change |
| 318 | Baer Investment Advisory LLC | $46.0K | 10,000 | 0 | no change |
| 319 | NFSG Corp | $38.6K | 8,400 | +2,900 | add |
| 320 | Larson Financial Group LLC | $36.3K | 7,882 | +7,392 | add |
| 321 | SALEM INVESTMENT COUNSELORS INC | $34.6K | 7,520 | +7,520 | new |
| 322 | Parkside Financial Bank & Trust | $34.6K | 7,512 | +7,476 | add |
| 323 | Itau Unibanco Holding S.A. | $32.7K | 7,103 | 0 | no change |
| 324 | FIFTH THIRD BANCORP | $31.2K | 6,778 | +6,678 | add |
| 325 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $29.2K | 6,539 | +700 | add |
| 326 | MAI Capital Management | $27.2K | 5,911 | +1,748 | add |
| 327 | Banque Transatlantique SA | $26.4K | 5,745 | +5,745 | new |
| 328 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25.6K | 5,555 | −1,579 | trim |
| 329 | Destiny Wealth Partners, LLC | $23.0K | 5,000 | +5,000 | new |
| 330 | Pacific Center for Financial Services | $20.4K | 4,436 | −3,007 | trim |
| 331 | SIGNATUREFD, LLC | $20.3K | 4,420 | +2,418 | add |
| 332 | Blue Trust, Inc. | $19.6K | 4,258 | −75 | trim |
| 333 | OSTERWEIS CAPITAL MANAGEMENT INC | $18.4K | 4,000 | 0 | no change |
| 334 | S-Bank Fund Management Ltd | $17.4K | 3,792 | −141 | trim |
| 335 | PFS Partners, LLC | $16.1K | 3,500 | +3,500 | new |
| 336 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14.6K | 2,975 | 0 | no change |
| 337 | Advisors Asset Management, Inc. | $14.1K | 3,073 | −63 | trim |
| 338 | Arax Advisory Partners | $11.9K | 2,584 | −725 | trim |
| 339 | Bell Investment Advisors, Inc | $11.3K | 2,467 | +2,400 | add |
| 340 | JPL Wealth Management, LLC | $11.1K | 2,409 | +2,409 | new |
| 341 | US BANCORP \DE\ | $11.0K | 2,394 | +538 | add |
| 342 | Marquette Asset Management, LLC | $7.6K | 1,646 | +507 | add |
| 343 | Clearstead Advisors, LLC | $7.3K | 1,581 | 0 | no change |
| 344 | ASSETMARK, INC | $7.2K | 1,571 | +1,192 | add |
| 345 | Elequin Capital, LP | $7.2K | 1,558 | +1,137 | add |
| 346 | Tower Research Capital LLC (TRC) | $6.9K | 1,500 | +1,500 | new |
| 347 | Mountain Hill Investment Partners Corp. | $6.9K | 1,500 | 0 | no change |
| 348 | Darwin Wealth Management, LLC | $6.6K | 1,438 | 0 | no change |
| 349 | Spire Wealth Management | $6.1K | 1,334 | −57 | trim |
| 350 | TD Waterhouse Canada Inc. | $5.6K | 1,134 | −70 | trim |
| 351 | Caitong International Asset Management Co., Ltd | $5.0K | 1,092 | +1,061 | add |
| 352 | ALGERT GLOBAL LLC | $4.4K | 961,069 | +213,311 | add |
| 353 | Wilmington Savings Fund Society, FSB | $4.3K | 930 | 0 | no change |
| 354 | Crewe Advisors LLC | $3.9K | 850 | +500 | add |
| 355 | MCF Advisors LLC | $3.9K | 845 | — | no prior |
| 356 | Geneos Wealth Management Inc. | $3.7K | 804 | 0 | no change |
| 357 | Rakuten Securities, Inc. | $3.2K | 702 | −494 | trim |
| 358 | LAZARD ASSET MANAGEMENT LLC | $3.0K | 651 | −57,060 | trim |
| 359 | SHP Wealth Management | $2.9K | 634 | +372 | add |
| 360 | True Wealth Design, LLC | $2.9K | 633 | −461 | trim |
| 361 | Center for Financial Planning, Inc. | $2.6K | 560 | 0 | no change |
| 362 | QUADRANT CAPITAL GROUP LLC | $2.5K | 540 | −780 | trim |
| 363 | TFC Financial Management, Inc. | $2.3K | 500 | +500 | new |
| 364 | Hilltop National Bank | $2.3K | 500 | 0 | no change |
| 365 | TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | $2.3K | 500 | 0 | no change |
| 366 | Cassaday & Co Wealth Management LLC | $1.6K | 351 | +351 | new |
| 367 | PayPay Securities Corp | $1.4K | 237 | +89 | add |
| 368 | BROWN, LISLE/CUMMINGS, INC. | $1.4K | 300 | 0 | no change |
| 369 | CALDWELL SUTTER CAPITAL, INC. | $1.4K | 300 | 0 | no change |
| 370 | VAN ECK ASSOCIATES CORP | $1.3K | 277,234 | +214,217 | add |
| 371 | American Capital Advisory, LLC | $1.2K | 261 | −2 | trim |
| 372 | CANADA LIFE ASSURANCE Co | $1.2K | 254,152 | +3,274 | add |
| 373 | CVA Family Office, LLC | $1.1K | 233 | −146 | trim |
| 374 | AMERIFLEX GROUP, INC. | $1.1K | 230 | +230 | new |
| 375 | CENTAURUS FINANCIAL, INC. | $1.0K | 227,072 | +18,700 | add |
| 376 | MV CAPITAL MANAGEMENT, INC. | $1.0K | 219 | +126 | add |
| 377 | CENTRAL TRUST Co | $920 | 200 | −4 | trim |
| 378 | SWAN Capital LLC | $920 | 200 | 0 | no change |
| 379 | Maia Wealth LLC | $920 | 200 | +200 | new |
| 380 | DekaBank Deutsche Girozentrale | $891 | 196,790 | 0 | no change |
| 381 | First Pacific Financial | $773 | 168 | +168 | new |
| 382 | Vermillion Wealth Management, Inc. | $690 | 150 | 0 | no change |
| 383 | KBC Group NV | $605 | 131,626 | 0 | no change |
| 384 | SouthState Bank Corp | $598 | 130 | +130 | new |
| 385 | DT Investment Partners, LLC | $460 | 100 | 0 | no change |
| 386 | Clearstead Trust, LLC | $460 | 100 | 0 | no change |
| 387 | HighMark Wealth Management LLC | $460 | 100 | 0 | no change |
| 388 | MRP Capital Investments, LLC | $460 | 100 | 0 | no change |
| 389 | Physician Wealth Advisors, Inc. | $451 | 98 | −31 | trim |
| 390 | Pinnacle Wealth Planning Services, Inc. | $446 | 97 | 0 | no change |
| 391 | BFSG, LLC | $419 | 91 | +91 | new |
| 392 | ALLIANZ SE | $391 | 85 | +85 | new |
| 393 | Ilmarinen Mutual Pension Insurance Co | $386 | 83,996 | +21,872 | add |
| 394 | WOLFF WIESE MAGANA LLC | $359 | 78 | 0 | no change |
| 395 | Medallion Wealth Advisors, LLC | $345 | 75 | — | no prior |
| 396 | CMT Capital Markets Trading GmbH | $317 | 68,930 | −271,148 | trim |
| 397 | SJS Investment Consulting Inc. | $244 | 53 | −2,802 | trim |
| 398 | VISION FINANCIAL MARKETS LLC | $230 | 50 | 0 | no change |
| 399 | CBIZ Investment Advisory Services, LLC | $230 | 50 | −259 | trim |
| 400 | New England Capital Financial Advisors LLC | $230 | 50 | 0 | no change |
| 401 | GHP Investment Advisors, Inc. | $226 | 49 | 0 | no change |
| 402 | Quaker Wealth Management, LLC | $207 | 45 | +36 | add |
| 403 | Cranbrook Wealth Management, LLC | $197 | 43 | 0 | no change |
| 404 | Blume Capital Management, Inc. | $189 | 41 | 0 | no change |
| 405 | Ravenstone Capital Management Inc. | $161 | 35 | — | no prior |
| 406 | Signature Equity Partners, LLC | $161 | 35 | +35 | new |
| 407 | Sunrise Financial Services, LLC | $138 | 30 | 0 | no change |
| 408 | HHM Wealth Advisors, LLC | $125 | 27 | 0 | no change |
| 409 | Vestcor Inc | $90 | 19,672 | 0 | no change |
| 410 | 3 FACTOR INDEXING, LLC | $83 | 18 | — | no prior |
| 411 | CNB Bank | $74 | 16 | 0 | no change |
| 412 | GSA CAPITAL PARTNERS LLP | $68 | 14,856 | −130,638 | trim |
| 413 | FINANCIAL CONSULATE, INC | $46 | 10 | 0 | no change |
| 414 | CLEAR INVESTMENT RESEARCH, LLC | $46 | 10 | +10 | new |
| 415 | Investors Research Corp | $37 | 8 | 0 | no change |
| 416 | Atlantic Union Bankshares Corp | $33 | 7 | −10 | trim |
| 417 | JTC Employer Solutions Trustee Ltd | $28 | 6,107 | 0 | no change |
| 418 | Penserra Capital Management LLC | $27 | 5,986 | +192 | add |
| 419 | MBM WEALTH CONSULTANTS, LLC | $18 | 4 | +4 | new |
| 420 | Smartleaf Asset Management LLC | $16 | 4 | 0 | no change |
| 421 | Beacon Capital Management, Inc. | $14 | 3 | — | no prior |
| 422 | Transamerica Financial Advisors, LLC | $13 | 3 | 0 | no change |
| 423 | Tradewinds Capital Management, LLC | $5 | 1 | 0 | no change |
| 424 | Avion Wealth | $1 | 400 | −67 | trim |
| 425 | Capital Advisors, Ltd. LLC | $0 | 95 | +95 | new |
| 426 | Financial Connections Group, Inc. | $0 | 20 | 0 | no change |
| 427 | VANGUARD GROUP INC | — | — | −101,251,557 | exit |
| 428 | HARBOUR INVESTMENTS, INC. | — | — | −2,162 | exit |
| 429 | Brandywine Global Investment Management, LLC | — | — | −1,212 | exit |
| 430 | ARDSLEY ADVISORY PARTNERS LP | — | — | −200,000 | exit |
| 431 | COMERICA BANK | — | — | −6,375 | exit |
| 432 | MARSICO CAPITAL MANAGEMENT LLC | — | — | −696,442 | exit |
| 433 | CIBC WORLD MARKETS CORP | — | — | −37,362 | exit |
| 434 | SIG BROKERAGE, LP | — | — | −12,340 | exit |
| 435 | EASTERN BANK | — | — | −11 | exit |
| 436 | BALYASNY ASSET MANAGEMENT L.P. | — | — | −10,386,733 | exit |
| 437 | WOLVERINE ASSET MANAGEMENT LLC | — | — | −182,241 | exit |
| 438 | CIBC Private Wealth Group LLC | — | — | −13,574 | exit |
| 439 | SB Capital Management Inc | — | — | −73,864 | exit |
| 440 | Graham Capital Management, L.P. | — | — | −56,955 | exit |
| 441 | Polar Asset Management Partners Inc. | — | — | −1,557,300 | exit |
| 442 | Portolan Capital Management, LLC | — | — | −1,496,410 | exit |
| 443 | Orion Porfolio Solutions, LLC | — | — | −52,812 | exit |
| 444 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | — | — | −1,027,500 | exit |
| 445 | Robeco Institutional Asset Management B.V. | — | — | −61,469 | exit |
| 446 | Capital World Investors | — | — | −88,452,006 | exit |
| 447 | CAPSTONE INVESTMENT ADVISORS, LLC | — | — | −48,462 | exit |
| 448 | OXFORD ASSET MANAGEMENT LLP | — | — | −21,070 | exit |
| 449 | Alyeska Investment Group, L.P. | — | — | −11,195,463 | exit |
| 450 | Verition Fund Management LLC | — | — | −402,807 | exit |
| 451 | Mitsubishi UFJ Trust & Banking Corp | — | — | −61,880 | exit |
| 452 | Alberta Investment Management Corp | — | — | −177,700 | exit |
| 453 | TWO SIGMA ADVISERS, LP | — | — | −10,026,377 | exit |
| 454 | Voleon Capital Management LP | — | — | −11,588 | exit |
| 455 | DRW Securities, LLC | — | — | −14,295 | exit |
| 456 | TCTC Holdings, LLC | — | — | −100 | exit |
| 457 | Contour Asset Management LLC | — | — | −3,355,000 | exit |
| 458 | Virtu Financial LLC | — | — | −68,495 | exit |
| 459 | Skandinaviska Enskilda Banken AB (publ) | — | — | −251,762 | exit |
| 460 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | — | — | −1,111,972 | exit |
| 461 | Candriam S.C.A. | — | — | −58,798 | exit |
| 462 | WESTERLY CAPITAL MANAGEMENT, LLC | — | — | −600,000 | exit |
| 463 | Capula Management Ltd | — | — | −177,104 | exit |
| 464 | Capital International Investors | — | — | −37,871,060 | exit |
| 465 | Alpine Global Management, LLC | — | — | −22,900 | exit |
| 466 | MYDA Advisors LLC | — | — | −50,000 | exit |
| 467 | Fullerton Fund Management Co Ltd. | — | — | −11,702 | exit |
| 468 | Junto Capital Management LP | — | — | −4,472,295 | exit |
| 469 | KESTRA PRIVATE WEALTH SERVICES, LLC | — | — | −24,303 | exit |
| 470 | Versor Investments LP | — | — | −182,500 | exit |
| 471 | Quadrature Capital Ltd | — | — | −1,007,016 | exit |
| 472 | Aptus Capital Advisors, LLC | — | — | −1,386 | exit |
| 473 | Intellectus Partners, LLC | — | — | −10,900 | exit |
| 474 | GenTrust, LLC | — | — | −25,000 | exit |
| 475 | Caption Management, LLC | — | — | −63,200 | exit |
| 476 | AlphaCore Capital LLC | — | — | −13,954 | exit |
| 477 | DV Trading LLC | — | — | −9 | exit |
| 478 | Murphy, Middleton, Hinkle & Parker, Inc. | — | — | −10,376 | exit |
| 479 | AIGEN INVESTMENT MANAGEMENT, LP | — | — | −12,017 | exit |
| 480 | FORA Capital, LLC | — | — | −134,717 | exit |
| 481 | FOUNDATIONS INVESTMENT ADVISORS, LLC | — | — | −29,957 | exit |
| 482 | Global Retirement Partners, LLC | — | — | −3,022 | exit |
| 483 | Qsemble Capital Management, LP | — | — | −232,473 | exit |
| 484 | Robertson Stephens Wealth Management, LLC | — | — | −564 | exit |
| 485 | Trek Financial, LLC | — | — | −769,475 | exit |
| 486 | TWINBEECH CAPITAL LP | — | — | −17,800 | exit |
| 487 | Y-Intercept (Hong Kong) Ltd | — | — | −1,230,760 | exit |
| 488 | RDA Financial Network | — | — | −13,884 | exit |
| 489 | Osmosis Investment Management UK Ltd | — | — | −61,987 | exit |
| 490 | CERTUITY, LLC | — | — | −19,436 | exit |
| 491 | Key FInancial Inc | — | — | −47 | exit |
| 492 | N.E.W. Advisory Services LLC | — | — | −100 | exit |
| 493 | State of Wyoming | — | — | −12,609 | exit |
| 494 | Militia Capital Partners, LP | — | — | −149,190 | exit |
| 495 | IVY LANE CAPITAL MANAGEMENT, LLC | — | — | −525,000 | exit |
| 496 | Mach-1 Financial Group, LLC | — | — | −22,785 | exit |
| 497 | AlphaQuest LLC | — | — | −18,014 | exit |
| 498 | R Squared Ltd | — | — | −42,309 | exit |
| 499 | Greenland Capital Management LP | — | — | −209,399 | exit |
| 500 | READYSTATE ASSET MANAGEMENT LP | — | — | −92,701 | exit |