| GREYCROFT LP | 8.98M | $107.3M | $449.2K | Added$449.2K |
| FIL Ltd | 5.21M | $62.3M | $127K | Added$32M |
| NEXPOINT ASSET MANAGEMENT, L.P. | 4.6M | $54.9M | $173.7K | Added$13.6M |
| BlackRock, Inc. | 3.81M | $45.5M | $190.5K | Cut−$1.54M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.74M | $44.6M | — | Held |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.67M | $31.9M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 2.14M | $25.5M | $0 | Added$22.3M |
| AQR Arbitrage LLC | 2.05M | $24.4M | $75.5K | Added$6.48M |
| Qube Research & Technologies Ltd | 1.93M | $23M | $96.3K | Cut−$4.23M |
| ODDO BHF ASSET MANAGEMENT SAS | 1.8M | $21.5M | — | New |
| GOLDMAN SACHS GROUP INC | 1.78M | $21.3M | $89.1K | Cut−$1.2M |
| MORGAN STANLEY | 1.72M | $20.6M | $22.9K | Added$15.2M |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1.58M | $18.9M | $44K | Added$8.45M |
| Soros Fund Management | 1.48M | $17.7M | $64.3K | Added$2.42M |
| UBS Group AG | 1.4M | $16.7M | $5.21K | Added$15.5M |
| State Street | 1.37M | $16.4M | $68.5K | Cut−$971.2K |
| Squarepoint Ops LLC | 1.25M | $14.9M | $616 | Added$14.8M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.2M | $14.3M | $46.2K | Added$3.32M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.11M | $13.3M | $55.8K | Cut−$102.2K |
| MILLENNIUM MANAGEMENT LLC | 1.1M | $13.1M | $54.8K | Cut−$892.7K |
| Verition Fund Management LLC | 908.4K | $10.8M | $12.5K | Added$7.89M |
| JANUS HENDERSON GROUP PLC | 790.1K | $9.44M | $931 | Added$9.22M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 705.4K | $8.42M | $21.1K | Added$3.4M |
| JPMORGAN CHASE & CO | 676.6K | $8.08M | $1.03K | Added$7.83M |
| Allianz Asset Management GmbH | 633.4K | $7.56M | $31.7K | Added$31.7K |
| First Trust Capital Management L.P. | 625.2K | $7.46M | $31.3K | Added$31.3K |
| METEORA CAPITAL, LLC | 622.4K | $7.43M | — | New |
| DIMENSIONAL FUND ADVISORS LP | 610.9K | $7.29M | $30.6K | Cut−$7.27M |
| TORONTO DOMINION BANK | 562.3K | $6.71M | $20.5K | Added$1.84M |
| S Squared Technology, LLC | 550.1K | $6.57M | $27.5K | Added$27.5K |
| ABC ARBITRAGE SA | 530.4K | $6.33M | $24.5K | Added$498K |
| GABELLI FUNDS LLC | 510.1K | $6.09M | $11K | Added$3.47M |
| Capula Management Ltd | 488.5K | $5.83M | $4.73K | Added$4.71M |
| MARSHALL WACE, LLP | 471.6K | $5.63M | — | New |
| NORTHERN TRUST CORP | 430.1K | $5.13M | $21.5K | Cut−$52.5K |
| Dynamic Technology Lab Private Ltd | 423.7K | $5.06M | — | New |
| Man Group plc | 404.3K | $4.83M | — | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 384.3K | $4.59M | $19.2K | Cut−$73.9K |
| VANGUARD FIDUCIARY TRUST CO | 338.8K | $4.04M | — | Held |
| NUANCE INVESTMENTS, LLC | 335.1K | $4M | $16.8K | Cut−$987K |
| WOLVERINE ASSET MANAGEMENT LLC | 314.2K | $3.75M | $1.5K | Added$3.39M |
| Skandinaviska Enskilda Banken AB (publ) | 310K | $3.7M | — | New |
| D. E. Shaw & Co., Inc. | 309K | $3.69M | $15.4K | Cut−$2.69M |
| BOOTHBAY FUND MANAGEMENT, LLC | 286.3K | $3.42M | $594 | Added$3.28M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 279.8K | $3.34M | $4.78K | Added$2.21M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 277.2K | $3.31M | $13.8K | Added$33.5K |
| BANK OF AMERICA CORP /DE/ | 217.8K | $2.6M | $10.9K | Cut−$7.32M |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 217.7K | $2.6M | — | New |
| K2 PRINCIPAL FUND, L.P. | 200K | $2.39M | — | New |
| Balyasny Asset Management L.P. | 173.8K | $2.07M | $8.69K | Cut−$2.77M |
| Engineers Gate Manager LP | 173K | $2.07M | $4.83K | Added$917.6K |
| TWO SIGMA INVESTMENTS, LP | 159.7K | $1.91M | $7.96K | Added$12.7K |
| LMR Partners LLP | 148.4K | $1.77M | $2.37K | Added$1.21M |
| HARVEST MANAGEMENT LLC | 147.8K | $1.76M | $7.39K | Cut−$1.21M |
| WATER ISLAND CAPITAL LLC | 133.9K | $1.6M | $6.69K | Cut−$5.88M |
| Polar Asset Management Partners Inc. | 132.2K | $1.58M | $2.65K | Added$948.5K |
| Bank of New York Mellon Corp | 115.8K | $1.38M | $5.79K | Cut−$6.7M |
| Magnetar Financial LLC | 103.5K | $1.24M | $5.15K | Added$10.4K |
| GAMCO INVESTORS, INC. ET AL | 95.9K | $1.15M | $4.58K | Added$55.9K |
| Nuveen, LLC | 93K | $1.11M | $4.65K | Cut−$3.93M |
| Citadel | 91.9K | $1.1M | $4.6K | Cut−$5.95M |
| CSS LLC/IL | 91.9K | $1.1M | — | New |
| Swiss National Bank | 88.2K | $1.05M | $4.41K | Added$4.41K |
| Blackstone Inc. | 84.8K | $1.01M | $3.97K | Added$70.2K |
| FRANKLIN RESOURCES INC | 74.9K | $894.2K | $1.37K | Added$568.7K |
| Icahn Capital | 63.1K | $753.3K | $3.02K | Added$33.6K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 60K | $716.4K | $3K | Added$3K |
| OXFORD ASSET MANAGEMENT LLP | 59.9K | $714.9K | $2.99K | Cut−$1.64M |
| RHUMBLINE ADVISERS | 57.9K | $691.3K | $2.89K | Cut−$44.9K |
| Quinn Opportunity Partners LLC | 50.4K | $602.1K | $2.52K | Added$2.52K |
| BARCLAYS PLC | 46.2K | $552.1K | $2.31K | Cut−$596.2K |
| DEUTSCHE BANK AG\ | 46.2K | $551.7K | $1.94K | Added$89.9K |
| STRS OHIO | 45K | $537.3K | $2.25K | Added$2.25K |
| Voleon Capital Management LP | 44.3K | $528.7K | $2.21K | Cut−$4.64M |
| Quantinno Capital Management LP | 43.9K | $523.6K | $1.42K | Added$187.1K |
| Invesco Ltd. | 43.4K | $518.2K | $1.76K | Added$100.7K |
| Brooklyn Investment Group | 42.8K | $511.1K | — | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42.1K | $502.4K | $2.1K | Cut−$5.16K |
| Legal & General Group Plc | 38.7K | $461.9K | $1.93K | Cut−$65.7K |
| ProShare Advisors LLC | 37.3K | $445.9K | $1.78K | Added$23.3K |
| VANGUARD ASSET MANAGEMENT, Ltd | 35.6K | $424.7K | — | Held |
| Rockefeller Capital Management L.P. | 35.5K | $423.7K | $1.77K | Cut−$62.5K |
| Yorktown Management & Research Co Inc | 32.5K | $388.1K | $1.62K | Added$1.63K |
| PenderFund Capital Management Ltd. | 28.8K | $344.2K | $901 | Added$129.9K |
| MetLife Investment Management, LLC | 28.5K | $340.4K | $1.43K | Added$1.02K |
| CITIGROUP INC | 28.4K | $339K | $1.42K | Cut−$1.47M |
| LAZARD ASSET MANAGEMENT LLC | 24.1K | $287.2K | $1.2K | Cut−$176.7K |
| GUGGENHEIM CAPITAL LLC | 23.1K | $275.3K | — | New |
| Concurrent Investment Advisors, LLC | 22.9K | $272.9K | $1.14K | Added$1.32K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22K | $262.8K | $1.1K | Cut−$20K |
| Murchinson Ltd. | 20.1K | $240K | — | New |
| Vanguard Global Advisers, LLC | 18.4K | $220K | — | Held |
| WELLS FARGO & COMPANY/MN | 17.3K | $206.3K | $864 | Cut−$485.3K |
| JANE STREET GROUP, LLC | 16.8K | $200.7K | $841 | Cut−$206K |
| Police & Firemen's Retirement System of New Jersey | 14.4K | $172.2K | $721 | Added$721 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14.2K | $169.2K | $709 | Cut−$137.2K |
| RAYMOND JAMES FINANCIAL INC | 13.1K | $156.4K | $640 | Added$4.38K |
| Vanguard Investments Australia, Ltd. | 12.6K | $150.3K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 12.5K | $149.2K | $622 | Added$1.06K |
| AMERIPRISE FINANCIAL INC | 12.2K | $145.4K | $609 | Added$561 |
| ExodusPoint Capital Management, LP | 12.2K | $145.2K | — | New |
| Summit Trail Advisors, LLC | 11.8K | $141.4K | — | New |
| Creative Planning | 11.6K | $138.6K | — | New |
| NEW YORK STATE COMMON RETIREMENT FUND | 11.4K | $135.7K | $568 | Added$568 |
| Fidelity | 10.9K | $130.6K | $363 | Added$44.2K |
| Hudson Bay Capital Management LP | 10.7K | $128.2K | — | New |
| SIMPLEX TRADING, LLC | 10.6K | $126.7K | — | New |
| BNP PARIBAS FINANCIAL MARKETS | 10.4K | $124.4K | $521 | Cut−$10.4K |
| SEI INVESTMENTS CO | 10.3K | $123.5K | — | New |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10K | $119.4K | — | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8.74K | $104.4K | $437 | Added$437 |
| GROUP ONE TRADING LLC | 6.55K | $78.3K | $328 | Cut−$88.3K |
| Glazer Capital, LLC | 6.3M | $75.2K | $41 | Added$65.5K |
| Tower Research Capital LLC (TRC) | 5.79K | $69.1K | $137 | Added$36.7K |
| NISA INVESTMENT ADVISORS, LLC | 4.83K | $57.7K | $72 | Added$40.7K |
| CWM, LLC | 4.32K | $51.6K | $50.8K | Added$51.6K |
| Russell Investments Group, Ltd. | 4.17K | $49.7K | $207 | Cut−$2.71K |
| SUMMIT SECURITIES GROUP LLC | 3.91K | $46.7K | — | New |
| Ameritas Investment Partners, Inc. | 3.84K | $45.8K | $193 | Cut−$10K |
| Fulcrum Asset Management LLP | 2.33K | $27.8K | $163 | Added$163 |
| IFP Advisors, Inc | 2.01K | $24K | $100 | Added$100 |
| Groupe la Francaise | 1.75K | $21K | $88 | Cut−$2.47M |
| Versant Capital Management, Inc | 1.44K | $17.2K | $57 | Added$3.71K |
| Optiver Holding B.V. | 1.03K | $12.3K | $42 | Added$2.45K |
| OSAIC HOLDINGS, INC. | 971 | $11.6K | $43 | Added$1.24K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 961 | $11.5K | $11.5K | Added$11.5K |
| Parallel Advisors, LLC | 844 | $10.1K | $2 | Added$9.52K |
| FIFTH THIRD BANCORP | 803 | $9.59K | — | New |
| Caitong International Asset Management Co., Ltd | 777 | $9.28K | $38 | Cut−$120.5K |
| Rialto Wealth Management, LLC | 650 | $7.76K | $32 | Added$32 |
| Larson Financial Group LLC | 650 | $7.76K | $25 | Added$1.83K |
| EverSource Wealth Advisors, LLC | 624 | $7.45K | $31 | Cut−$397 |
| GAMMA Investing LLC | 605 | $7.22K | $7 | Added$5.73K |
| Strive Financial Group ,LLC | 600 | $7K | −$134 | Cut−$134 |
| ROYAL BANK OF CANADA | 587 | $7K | $300 | Cut−$11K |
| MCGUIRE CAPITAL ADVISORS INC | 531 | $6.34K | $26 | Added$26 |
| PNC Financial Services Group, Inc. | 468 | $5.59K | $11 | Added$2.87K |
| Sterling Capital Management LLC | 304 | $3.63K | $16 | Cut−$448 |
| JONES FINANCIAL COMPANIES LLLP | 250 | $2.98K | $10 | Cut−$24.9K |
| CREDIT INDUSTRIEL ET COMMERCIAL | 245 | $2.92K | $12 | Cut−$1.42M |
| Farther Finance Advisors, LLC | 211 | $2.52K | $3 | Added$1.94K |
| Allworth Financial LP | 170 | $2.03K | $7 | Added$389 |
| Federation des caisses Desjardins du Quebec | 166 | $1.98K | $8 | Added$8 |
| Advisory Services Network, LLC | 160 | $1.91K | — | New |
| Marquette Asset Management, LLC | 155 | $1.85K | $8 | Added$8 |
| SIGNATUREFD, LLC | 110 | $1.31K | $5 | Cut−$1.11K |
| Steward Partners Investment Advisory, LLC | 100 | $1.19K | $5 | Added$5 |
| SYQUANT CAPITAL SAS | 100K | $1.19K | — | New |
| ROTHSCHILD INVESTMENT LLC | 96 | $1.15K | $3 | Added$242 |
| SG Americas Securities, LLC | 85.8K | $1.02K | $1 | Added$765 |
| Parkside Financial Bank & Trust | 80 | $956 | $4 | Added$4 |
| True Wealth Design, LLC | 75 | $896 | $4 | Added$4 |
| Virtu Financial LLC | 45.7K | $546 | — | New |
| Essential Partners LLC | 43 | $513 | $1 | Added$37 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35.3K | $422 | $1 | Added$63 |
| US BANCORP \DE\ | 26 | $310 | — | New |
| SBI Securities Co., Ltd. | 26 | $310 | $1 | Cut−$11 |
| Sunbelt Securities, Inc. | 20 | $239 | $1 | Added$1 |
| State of Alaska, Department of Revenue | 5.84K | $69 | $0 | Held |
| MAI Capital Management | 2 | $24 | — | New |
| Covestor Ltd | 729 | $9 | −$0 | Held |