| PILGRIM GLOBAL ADVISORS LLC | 18.2M | $300.8M | $136.5M | Added$136.5M |
| CONTINENTAL GENERAL INSURANCE CO | 13.7M | $226.4M | $4.8M | Added$220.6M |
| Encompass Capital Advisors LLC | 13.4M | $222.2M | $100.9M | Added$100.5M |
| BlackRock, Inc. | 9.36M | $154.6M | $50.3M | Added$94.1M |
| Capital International Investors | 7.57M | $125M | $56.8M | Added$20.5M |
| MORGAN STANLEY | 7.27M | $120.2M | $39.3M | Added$73M |
| FourWorld Capital Management LLC | 7.21M | $119.2M | $54.1M | Added$46M |
| Two Seas Capital LP | 5.5M | $90.8M | $13M | Added$75.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.47M | $90.4M | — | Held |
| State Street | 4.61M | $76.2M | $28.3M | Added$42.1M |
| GEODE CAPITAL MANAGEMENT, LLC | 2.96M | $48.9M | $17.2M | Added$28.2M |
| Alyeska Investment Group, L.P. | 2.69M | $44.4M | $20.2M | Cut−$55.6M |
| Capital World Investors | 2.36M | $39.1M | — | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.21M | $36.4M | $3.32M | Added$32.5M |
| BW Gestao de Investimentos Ltda. | 2.13M | $35.2M | $11M | Added$21.9M |
| Verition Fund Management LLC | 2.04M | $33.8M | $15.3M | Added$11.6M |
| MILLENNIUM MANAGEMENT LLC | 1.92M | $31.7M | $14.4M | Added$2.52M |
| GOLDMAN SACHS GROUP INC | 1.92M | $31.6M | $7.16M | Added$23M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.89M | $31.2M | — | Held |
| Whitefort Capital Management, LP | 1.54M | $25.5M | $11.6M | Added$8.28M |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.47M | $24.2M | — | New |
| UBS Group AG | 1.37M | $22.7M | $10.3M | Cut−$1.6M |
| BANK OF AMERICA CORP /DE/ | 1.3M | $21.4M | $2.99M | Added$17.8M |
| JPMORGAN CHASE & CO | 1.06M | $18.9M | $307.2K | Added$18.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.02M | $16.8M | $6.93M | Added$8.46M |
| NORTHERN TRUST CORP | 1.01M | $16.8M | $5.4M | Added$10.3M |
| GM Advisory Group, LLC | 1M | $16.5M | $7.5M | Added$7.5M |
| Aventail Capital Group, LP | 991.7K | $16.4M | $7.44M | Added$4.98M |
| VANGUARD FIDUCIARY TRUST CO | 857.4K | $14.2M | — | Held |
| Citadel | 743.6K | $12.3M | $5.58M | Cut−$8.83M |
| LPL Financial LLC | 730.5K | $12.1M | $3.18M | Added$8.24M |
| HITE Hedge Asset Management LLC | 714.3K | $11.8M | — | New |
| PLUSTICK MANAGEMENT LLC | 675K | $11.2M | $2.63M | Added$7.99M |
| Trexquant Investment LP | 473.5K | $7.82M | $3.55M | Added$3.15M |
| Philadelphia Financial Management of San Francisco, LLC | 453.7K | $7.5M | $2.46M | Added$4.54M |
| Nuveen, LLC | 399.1K | $6.59M | $775.4K | Added$5.66M |
| Purpose Unlimited Inc. | 394.2K | $6.51M | $896.7K | Added$5.43M |
| Weiss Asset Management LP | 328.2K | $5.42M | $2.46M | Added$2.46M |
| Bank of New York Mellon Corp | 323.7K | $5.35M | $1.49M | Added$3.56M |
| Invesco Ltd. | 312.9K | $5.17M | $1M | Added$3.96M |
| Rockefeller Capital Management L.P. | 263.8K | $4.36M | — | New |
| Kore Advisors LP | 257.2K | $4.25M | $1.13M | Added$2.89M |
| BARCLAYS PLC | 207.4K | $3.43M | $1.56M | Cut−$2.03M |
| MIRABELLA FINANCIAL SERVICES LLP | 201.4K | $3.33M | $199.6K | Added$3.09M |
| Swiss National Bank | 200K | $3.3M | $1.5M | Added$1.5M |
| IMC-Chicago, LLC | 192.1K | $3.17M | $1.34M | Added$1.56M |
| BNP PARIBAS FINANCIAL MARKETS | 173.4K | $2.86M | $1.14M | Added$1.5M |
| Man Group plc | 152K | $2.51M | $1.14M | Cut−$1.02M |
| Rafferty Asset Management, LLC | 149K | $2.46M | $1.12M | Added$1.04M |
| Balyasny Asset Management L.P. | 143.8K | $2.38M | $136.5K | Added$2.21M |
| CAPITAL FUND MANAGEMENT S.A. | 137.6K | $2.27M | $716.2K | Added$1.41M |
| RHUMBLINE ADVISERS | 131K | $2.16M | $685.4K | Added$1.34M |
| XTX Topco Ltd | 130.5K | $2.16M | — | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125.4K | $2.07M | $940.2K | Added$622.9K |
| DEUTSCHE BANK AG\ | 124.4K | $2.06M | $530K | Added$1.42M |
| CLOUGH CAPITAL PARTNERS L P | 119.4K | $1.97M | $895.7K | Added$414.1K |
| SIMPLEX TRADING, LLC | 116.5K | $1.92M | $873.8K | Added$757.1K |
| GROUP ONE TRADING LLC | 114.4K | $1.89M | $857.8K | Cut−$2.16M |
| WINTON GROUP Ltd | 113.4K | $1.87M | $186.2K | Added$1.65M |
| EASTERLY INVESTMENT PARTNERS LLC | 110K | $1.87M | $877.8K | Cut−$222.6K |
| COBALT CAPITAL MANAGEMENT, INC. | 110K | $1.82M | $825K | Cut−$528K |
| HSBC HOLDINGS PLC | 99K | $1.66M | — | New |
| Jefferies Financial Group Inc. | 100.1K | $1.65M | — | New |
| Legacy Wealth Advisors, LLC | 100K | $1.65M | $750K | Cut−$1.62M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95.4K | $1.58M | $715.5K | Added$137.1K |
| Quantinno Capital Management LP | 93.4K | $1.54M | $700.8K | Added$614.8K |
| GABELLI FUNDS LLC | 83.2K | $1.37M | $623.8K | Added$610.8K |
| ExodusPoint Capital Management, LP | 83K | $1.37M | — | New |
| Soviero Asset Management, LP | 80K | $1.32M | — | New |
| PICKERING ENERGY PARTNERS LP | 80K | $1.32M | $600K | Added$600K |
| HOLLENCREST CAPITAL MANAGEMENT | 79.1K | $1.31M | $416K | Added$806.1K |
| Lighthouse Investment Partners, LLC | 75K | $1.24M | — | New |
| Sunbelt Securities, Inc. | 72K | $1.19M | $502.5K | Added$585.1K |
| LEE DANNER & BASS INC | 70K | $1.16M | — | New |
| MetLife Investment Management, LLC | 68.1K | $1.13M | $324.9K | Added$734.8K |
| ALLIANCEBERNSTEIN L.P. | 122.1K | $1.1M | −$0 | Added$464K |
| VANGUARD ASSET MANAGEMENT, Ltd | 66.7K | $1.1M | — | Held |
| Mariner, LLC | 64.8K | $1.07M | $248.2K | Added$772.2K |
| Legal & General Group Plc | 64K | $1.06M | $479.8K | Added$253.6K |
| Bleakley Financial Group, LLC | 62.2K | $1.03M | $466.8K | Added$450.6K |
| Icahn Capital | 61.5K | $1.02M | $114.1K | Added$879K |
| WELLS FARGO & COMPANY/MN | 60.3K | $995.5K | $452K | Added$243.2K |
| T3 Companies, LLC | 59.7K | $986.3K | $447.8K | Added$121.5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58.4K | $964.7K | $265.1K | Added$645.8K |
| CITIGROUP INC | 58.1K | $960.3K | $436K | Cut−$1.2M |
| STATE OF WISCONSIN INVESTMENT BOARD | 57.4K | $948.9K | $430.8K | Added$427.9K |
| JANUS HENDERSON GROUP PLC | 56.2K | $927K | $178.2K | Added$711K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55.6K | $918.6K | $350.4K | Added$497.3K |
| SCS Capital Management LLC | 50K | $826K | $375K | Added$375K |
| BBR PARTNERS, LLC | 49.8K | $823.4K | $373.8K | Added$373.8K |
| Vanguard Global Advisers, LLC | 48.8K | $806K | — | Held |
| FIDUCIENT ADVISORS LLC | 48.3K | $797.9K | $362.3K | Added$362.3K |
| Avidian Wealth Enterprises, LLC | 45.9K | $757.8K | $344.1K | Added$344.1K |
| Tactive Advisors, LLC | 45.3K | $747.9K | — | New |
| Brevan Howard Capital Management LP | 45K | $744.2K | $200.8K | Added$502.7K |
| U.S. Capital Wealth Advisors, LLC | 42.1K | $695.4K | $315.7K | Added$306.7K |
| GF FUND MANAGEMENT CO. LTD. | 40.9K | $676.2K | $269.7K | Added$351.8K |
| Cetera Investment Advisers | 40.6K | $671.4K | $78.1K | Added$577.4K |
| Corient Private Wealth LLC | 40.1K | $662.8K | $145.8K | Added$487.4K |
| KDK Private Wealth Management, LLC | 39.5K | $652.5K | $296.3K | Added$296.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | 39.1K | $645.9K | $167.3K | Added$444.8K |
| REX Advisers, LLC | 38.6K | $637.7K | — | New |
| TWO SIGMA INVESTMENTS, LP | 35.8K | $592K | $268.8K | Cut−$3.51M |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35.8K | $591.3K | $262.5K | Added$275.6K |
| Kiker Wealth Management, LLC | 33.9K | $560.5K | — | New |
| Kestra Advisory Services, LLC | 33.5K | $553.8K | $80.8K | Added$456.6K |
| Police & Firemen's Retirement System of New Jersey | 33.4K | $552K | $157.3K | Added$362.9K |
| HighTower Advisors, LLC | 32.7K | $539.5K | $111.6K | Added$405.3K |
| Creative Planning | 32.6K | $539.2K | $173K | Added$331.1K |
| BROWN ADVISORY INC | 31.7K | $523.5K | $232K | Added$244.4K |
| Penn Capital Management Company, LLC | 30.2K | $498.5K | $226.3K | Cut−$14.3K |
| AXQ CAPITAL, LP | 29.5K | $487.6K | $148.6K | Added$308.9K |
| NOMURA HOLDINGS INC | 29K | $479.6K | $217.8K | Cut−$2.45M |
| KLP KAPITALFORVALTNING AS | 28.6K | $472.5K | $214.5K | Added$135.1K |
| Holocene Advisors, LP | 28.2K | $466K | — | New |
| INTECH INVESTMENT MANAGEMENT LLC | 28.1K | $463.5K | $206.7K | Added$214.9K |
| ARIZONA STATE RETIREMENT SYSTEM | 28K | $462.2K | $209.8K | Added$205.9K |
| OPPENHEIMER & CO INC | 26.5K | $438.5K | — | New |
| Aquatic Capital Management LLC | 25.4K | $420.1K | — | New |
| MERCER GLOBAL ADVISORS INC /ADV | 25.4K | $419.9K | — | New |
| Polymer Capital Management (US) LLC | 25.3K | $417.8K | — | New |
| Vanguard Investments Australia, Ltd. | 24.5K | $405.3K | — | Held |
| MAI Capital Management | 24.3K | $401.9K | $116.3K | Added$262K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22.2K | $367.1K | — | New |
| Aptus Capital Advisors, LLC | 21.5K | $355.4K | — | New |
| Clarus Group, Inc. | 21.5K | $355.4K | $161.3K | Added$161.1K |
| VOYA INVESTMENT MANAGEMENT LLC | 21.3K | $351.7K | $100.8K | Added$230.4K |
| GAMCO INVESTORS, INC. ET AL | 21.1K | $347.8K | $153.6K | Added$163K |
| Tower Research Capital LLC (TRC) | 20.9K | $345.3K | $32.4K | Added$306.3K |
| Evercore Wealth Management, LLC | 20.8K | $342.8K | $118.1K | Added$200.7K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20.1K | $331.5K | $118.2K | Added$189.3K |
| Caprock Group, LLC | 19.7K | $325K | $147.5K | Added$89.5K |
| PRUDENTIAL FINANCIAL INC | 19.4K | $320.2K | — | New |
| Inscription Capital, LLC | 19.2K | $317.9K | $144.3K | Added$144.3K |
| Rangeley Capital, LLC | 19K | $313.9K | $142.5K | Added$142.5K |
| MISSION WEALTH MANAGEMENT, LP | 19K | $313.7K | $142.4K | Added$142.4K |
| Walleye Capital LLC | 18.9K | $312.6K | $141.9K | Cut−$521.9K |
| Mayflower Financial Advisors, LLC | 18.2K | $300.5K | $136.4K | Added$136.4K |
| ProShare Advisors LLC | 18K | $298.1K | $104.3K | Added$172.7K |
| Wealthfront Advisers LLC | 17.5K | $289.5K | $131.4K | Added$128.1K |
| RAYMOND JAMES FINANCIAL INC | 17.1K | $282.8K | $128.4K | Cut−$249.5K |
| Csenge Advisory Group | 16.9K | $279.8K | — | New |
| SEI INVESTMENTS CO | 16.6K | $274.6K | — | New |
| Fidelity | 15.9K | $261.9K | $97.1K | Added$145K |
| JANE STREET GROUP, LLC | 15K | $247.7K | — | New |
| GUGGENHEIM CAPITAL LLC | 14.8K | $243.8K | $84.4K | Added$142.2K |
| Pictet Asset Management Holding SA | 14.4K | $237.7K | $107.9K | Added$75.7K |
| Mraz, Amerine & Associates, Inc. | 13.6K | $225.2K | $102.2K | Added$102.2K |
| Optimize Financial Inc | 12.6K | $208.4K | — | New |
| ANGELES WEALTH MANAGEMENT, LLC | 11.6K | $191.8K | $84.8K | Added$89.8K |
| XPONANCE LLC | 11.3K | $187.1K | — | New |
| TORONTO DOMINION BANK | 11K | $181.4K | $82.4K | Cut−$929K |
| OXFORD ASSET MANAGEMENT LLP | 10.8K | $178.2K | — | New |
| Rathbones Group PLC | 10.7K | $176.3K | $80K | Added$71K |
| Russell Investments Group, Ltd. | 10.3K | $170.7K | $49.1K | Added$111.7K |
| OneAscent Financial Services LLC | 10.3K | $170.1K | — | New |
| Ameritas Investment Partners, Inc. | 10.2K | $168.3K | $47.7K | Added$111K |
| INTERCAPITAL, LLC | 10K | $165.2K | — | New |
| JONES FINANCIAL COMPANIES LLLP | 7.61K | $140.3K | $69.5K | Added$73.9K |
| Ensign Peak Advisors, Inc | 7.65K | $126.4K | $57.4K | Added$57.4K |
| EMERALD MUTUAL FUND ADVISERS TRUST | 5.34K | $88.3K | — | New |
| OSAIC HOLDINGS, INC. | 5.32K | $88K | $26.1K | Added$56.5K |
| WHITTIER TRUST CO | 6K | $85.1K | $24.4K | Added$24.4K |
| ROYAL BANK OF CANADA | 4.92K | $82K | $32.1K | Added$47K |
| CFG Wealth Management Services, Inc. | 12.6K | $76K | — | New |
| WHITTIER TRUST CO OF NEVADA INC | 4.15K | $58.8K | $16.9K | Added$16.9K |
| CWM, LLC | 3.39K | $55.9K | $11.1K | Added$55.9K |
| US BANCORP \DE\ | 2.93K | $48.5K | $6.7K | Added$40.4K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2.35K | $38.8K | $31.5K | Added$38.8K |
| Steward Partners Investment Advisory, LLC | 2.07K | $34.2K | $15.5K | Added$14.3K |
| Ancora Advisors LLC | 1.87K | $30.9K | — | New |
| QUADRANT CAPITAL GROUP LLC | 1.8K | $29.7K | $13.5K | Added$11.7K |
| SBI Securities Co., Ltd. | 1.78K | $29.4K | $13.3K | Added$5.54K |
| FIFTH THIRD BANCORP | 1.76K | $29.1K | — | New |
| PNC Financial Services Group, Inc. | 1.62K | $26.8K | $7.82K | Added$17.4K |
| BITTERROOT CAPITAL ADVISORS LLC | 1.5K | $24.8K | $11.3K | Cut−$119.5K |
| Larson Financial Group LLC | 1.39K | $22.9K | $10.4K | Added$2.37K |
| ATWOOD & PALMER INC | 1.2K | $19.8K | $9K | Added$9K |
| GAMMA Investing LLC | 1.07K | $17.7K | $2.52K | Added$14.6K |
| Kemnay Advisory Services Inc. | 1.01K | $16.7K | — | New |
| Financial Management Professionals, Inc. | 833 | $13.8K | — | New |
| Sterling Capital Management LLC | 808 | $13.3K | $3.79K | Added$8.79K |
| SIGNATUREFD, LLC | 688 | $11.4K | $3.29K | Added$7.41K |
| Advisory Services Network, LLC | 653 | $10.8K | — | New |
| Allworth Financial LP | 601 | $9.93K | $4.51K | Added$4.1K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 580 | $8.53K | $3.29K | Added$3.29K |
| Parallel Advisors, LLC | 510 | $8.43K | $1.4K | Added$6.74K |
| MassMutual Private Wealth & Trust, FSB | 400 | $6.61K | $3K | Added$3K |
| Arax Advisory Partners | 397 | $6.56K | $2.65K | Added$3.38K |
| NISA INVESTMENT ADVISORS, LLC | 319 | $5.27K | $2.29K | Added$2.52K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 309 | $5.11K | $1.14K | Cut−$249.8K |
| EverSource Wealth Advisors, LLC | 232 | $3.83K | $736 | Added$2.95K |
| Federation des caisses Desjardins du Quebec | 230 | $3.8K | $1.72K | Added$1.73K |
| HUNTINGTON NATIONAL BANK | 200 | $3.3K | $1.5K | Added$1.5K |
| HRT FINANCIAL LP | 166.7K | $2.75K | $1.25K | Cut−$1.26K |
| ROTHSCHILD INVESTMENT LLC | 136 | $2.25K | $150 | Added$2.07K |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121.7K | $2.01K | $464 | Added$1.45K |
| Smartleaf Asset Management LLC | 106 | $1.89K | $964 | Added$605 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 125 | $1.81K | — | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 101 | $1.67K | — | New |
| AMERIFLEX GROUP, INC. | 100 | $1.65K | — | New |
| Bare Financial Services, Inc | 81 | $1.34K | $607 | Added$607 |
| Essential Partners LLC | 77 | $1.27K | $60 | Added$1.2K |
| Parkside Financial Bank & Trust | 70 | $1.16K | $525 | Added$525 |
| Quarry LP | 65 | $1.07K | $488 | Cut−$3.67K |
| Farther Finance Advisors, LLC | 65 | $956 | $369 | Added$189 |
| ALGERT GLOBAL LLC | 43.2K | $713 | — | New |
| HARBOUR INVESTMENTS, INC. | 40 | $661 | $300 | Added$300 |
| SHP Wealth Management | 25 | $413 | — | New |
| Stone House Investment Management, LLC | 16 | $264 | — | New |
| Root Financial Partners, LLC | 11 | $182 | — | New |
| TWIN PEAKS WEALTH ADVISORS, LLC | 8 | $132 | — | New |
| Keating Financial Advisory Services, Inc. | 5 | $83 | — | New |
| KBC Group NV | 3.13K | $52 | $16 | Added$33 |
| Hughes Financial Services, LLC | 2 | $33 | — | New |
| Ankerstar Wealth, LLC | 2 | $33 | — | New |
| IFP Advisors, Inc | 1 | $17 | $8 | Cut−$36.1K |
| FNY Investment Advisers, LLC | 500 | $8 | $4 | Cut−$189 |
| Capital Advisors, Ltd. LLC | 103 | $2 | $1 | Added$1 |
| Covestor Ltd | 12 | $0 | $0 | Held |