| First Reserve GP XIII Ltd | 2.91M | $52.9M | −$3.2M | Cut−$3.2M |
| BlackRock, Inc. | 2.28M | $41.4M | −$2.36M | Added$88.8K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.6M | $29.1M | — | Held |
| State Street | 1.44M | $26.2M | −$1.12M | Added$6.63M |
| DIMENSIONAL FUND ADVISORS LP | 1.41M | $25.6M | −$1.55M | Cut−$1.72M |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.33M | $24.2M | −$1.47M | Cut−$3.49M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.26M | $22.8M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 1.05M | $19M | −$1.08M | Added$5.83K |
| GEODE CAPITAL MANAGEMENT, LLC | 720.7K | $13.1M | −$773K | Cut−$446.2K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 692.8K | $12.6M | −$468.7K | Added$4.38M |
| AMERIPRISE FINANCIAL INC | 481.5K | $8.74M | −$449.4K | Added$876.4K |
| MORGAN STANLEY | 383K | $6.96M | −$414.1K | Cut−$295.7K |
| LEE DANNER & BASS INC | 346.5K | $6.29M | −$256.8K | Added$1.8M |
| FIRST TRUST ADVISORS LP | 337.9K | $6.14M | −$277.5K | Added$1.28M |
| GOLDMAN SACHS GROUP INC | 319.3K | $5.8M | −$198.2K | Added$2.33M |
| GABELLI FUNDS LLC | 274.8K | $4.99M | −$190.6K | Added$1.65M |
| NORTHERN TRUST CORP | 240.5K | $4.37M | −$252.5K | Cut−$54.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 233.6K | $4.24M | −$257K | Cut−$408K |
| JPMORGAN CHASE & CO | 198K | $3.65M | −$160.3K | Cut−$893.7K |
| BECK MACK & OLIVER LLC | 198.3K | $3.6M | −$218.1K | Cut−$254.3K |
| VANGUARD FIDUCIARY TRUST CO | 182.1K | $3.31M | — | Held |
| Mraz, Amerine & Associates, Inc. | 154.6K | $2.81M | −$158.9K | Added$26.1K |
| BANK OF AMERICA CORP /DE/ | 140.3K | $2.55M | −$58.8K | Added$1.52M |
| MILLENNIUM MANAGEMENT LLC | 136.5K | $2.48M | −$150.1K | Cut−$3.2M |
| North Star Investment Management Corp. | 135.1K | $2.45M | −$44.9K | Added$1.67M |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 131.7K | $2.39M | −$144.8K | Cut−$1.84M |
| Numerai GP LLC | 122.4K | $2.22M | — | New |
| Bank of New York Mellon Corp | 103.2K | $1.87M | −$113.5K | Cut−$174.5K |
| Aventail Capital Group, LP | 102.3K | $1.86M | −$36.1K | Added$1.23M |
| Inlet Private Wealth, LLC | 92.9K | $1.69M | −$50.9K | Added$796.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90.3K | $1.64M | −$71.5K | Added$387.7K |
| Merrion Investment Management Co, LLC | 88K | $1.6M | −$95.7K | Cut−$77.6K |
| TUDOR INVESTMENT CORP ET AL | 86.8K | $1.58M | — | New |
| UBS Group AG | 80.5K | $1.46M | −$88.6K | Cut−$369.9K |
| Norris Financial Group, LLC | 76.7K | $1.39M | −$36.2K | Added$760.3K |
| MARSHALL WACE, LLP | 75.6K | $1.37M | −$15.3K | Added$1.11M |
| Trexquant Investment LP | 75.2K | $1.36M | −$64.5K | Added$235.9K |
| Atom Investors LP | 73.4K | $1.33M | −$71.3K | Added$83.6K |
| Invesco Ltd. | 70.7K | $1.28M | −$71.4K | Added$33.1K |
| WELLS FARGO & COMPANY/MN | 68.5K | $1.24M | −$75.4K | Cut−$1.43M |
| Rafferty Asset Management, LLC | 63.1K | $1.15M | −$38.5K | Added$472K |
| Citadel | 60.6K | $1.1M | — | New |
| Point72 Asset Management, L.P. | 59.5K | $1.08M | −$46.6K | Added$264.5K |
| Nuveen, LLC | 57.7K | $1.05M | −$63.4K | Cut−$97K |
| Militia Capital Management LLC | 57.6K | $1.05M | — | Held |
| Swiss National Bank | 57.1K | $1.04M | −$62.9K | Cut−$62.9K |
| Creative Planning | 46.7K | $848.8K | −$26.2K | Added$389.6K |
| ROYAL BANK OF CANADA | 43.5K | $790K | −$49.1K | Cut−$70K |
| Elgethun Capital Management | 40.5K | $735.7K | −$7.85K | Added$598.2K |
| PNC Financial Services Group, Inc. | 39.7K | $721.8K | −$32.9K | Added$145.8K |
| RHUMBLINE ADVISERS | 38.6K | $701.6K | −$42.5K | Cut−$51K |
| Ethic Inc. | 37.7K | $684.1K | −$41.4K | Cut−$487.2K |
| Security National Bank | 37.5K | $681.8K | −$35.3K | Added$63.4K |
| Oxbow Advisors, LLC | 36.2K | $657.3K | −$39.8K | Cut−$43.2K |
| Quantinno Capital Management LP | 35.3K | $640.9K | −$21.7K | Added$260.9K |
| TWO SIGMA INVESTMENTS, LP | 33.7K | $612.6K | −$30.2K | Added$84.6K |
| Balyasny Asset Management L.P. | 33.5K | $608.8K | −$36.9K | Cut−$54.5K |
| DEUTSCHE BANK AG\ | 33.1K | $600.7K | −$36.4K | Cut−$47.1K |
| ExodusPoint Capital Management, LP | 32.9K | $597.6K | −$36.2K | Cut−$1.29M |
| Brevan Howard Capital Management LP | 32.7K | $593.9K | — | New |
| VICTORY CAPITAL MANAGEMENT INC | 32K | $580.3K | −$20K | Added$230.5K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30.9K | $562K | −$23.1K | Added$158.4K |
| CIBC Bancorp USA Inc. | 30K | $545.3K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 29.3K | $532.4K | −$305.7K | Cut−$349.3K |
| Argentarii, LLC | 29.1K | $529.3K | −$32.1K | Cut−$32.1K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27.5K | $500K | −$30.3K | Cut−$34.5K |
| ALLIANCEBERNSTEIN L.P. | 24.1K | $464K | −$0 | Cut−$69.5K |
| Graham Capital Management, L.P. | 24.8K | $450.4K | — | New |
| Jump Financial, LLC | 23.8K | $431.9K | — | New |
| MANGROVE PARTNERS IM, LLC | 22.7K | $412.8K | — | New |
| NISA INVESTMENT ADVISORS, LLC | 22.4K | $407K | −$8.8K | Added$252.9K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22.2K | $403.6K | −$24.5K | Cut−$31K |
| CITIGROUP INC | 22.2K | $403.5K | −$5.69K | Added$303.8K |
| Legal & General Group Plc | 21.5K | $389.8K | −$23.6K | Cut−$176.2K |
| Centiva Capital, LP | 20.9K | $379.1K | — | New |
| Stratos Wealth Partners, LTD. | 20.7K | $376.1K | −$18.5K | Added$51.7K |
| Aquatic Capital Management LLC | 20.4K | $370.7K | −$15.3K | Added$103.3K |
| TD Waterhouse Canada Inc. | 20.7K | $363.1K | — | New |
| BNP PARIBAS FINANCIAL MARKETS | 18.9K | $342.5K | −$6.28K | Added$232.4K |
| MetLife Investment Management, LLC | 18.4K | $333.9K | −$20.2K | Cut−$20.2K |
| CAPTRUST FINANCIAL ADVISORS | 18.1K | $328.6K | −$19.6K | Cut−$14.6K |
| Engineers Gate Manager LP | 17.6K | $320.3K | −$19.4K | Cut−$1.09M |
| VANGUARD ASSET MANAGEMENT, Ltd | 17.4K | $316.5K | — | Held |
| one8zero8, LLC | 17.4K | $315.1K | −$19.1K | Cut−$1.71M |
| WINTON GROUP Ltd | 17.3K | $314.2K | — | New |
| Squarepoint Ops LLC | 17.1K | $310.4K | — | New |
| Lafayette Investments, Inc. | 16.5K | $299.6K | −$18.1K | Cut−$37.7K |
| Kestra Advisory Services, LLC | 16.3K | $295.5K | −$17.9K | Cut−$113.8K |
| Schonfeld Strategic Advisors LLC | 15.7K | $285.4K | −$17.3K | Cut−$37.1K |
| Heritage Wealth Management, Inc. | 15.7K | $284.2K | −$17.2K | Cut−$36.2K |
| Focus Partners Wealth | 15.3K | $278.2K | — | New |
| OPPENHEIMER & CO INC | 15.3K | $277.7K | −$16.8K | Cut−$122.5K |
| Icahn Capital | 15K | $271.9K | −$16.4K | Cut−$30.7K |
| Waterfront Wealth Inc. | 14.9K | $270.3K | −$20.1K | Cut−$21.4K |
| Quantbot Technologies LP | 14.7K | $267.2K | −$13.8K | Added$25.7K |
| Ausdal Financial Partners, Inc. | 14.6K | $264.5K | −$14.7K | Added$7.07K |
| LPL Financial LLC | 14.2K | $258.3K | −$15.6K | Cut−$14.9K |
| AXQ CAPITAL, LP | 13.7K | $249.6K | — | New |
| Fidelity | 13.7K | $249.3K | −$15.1K | Cut−$70.8K |
| MIRABELLA FINANCIAL SERVICES LLP | 13.4K | $244.2K | — | New |
| COMMERCE BANK | 13.2K | $240K | −$14.5K | Cut−$14.6K |
| DRW Securities, LLC | 12.9K | $234.2K | −$13.2K | Added$3.96K |
| Fort Sheridan Advisors LLC | 12.7K | $230.8K | −$14K | Cut−$14K |
| PARSONS CAPITAL MANAGEMENT INC/RI | 12.5K | $227K | −$13.8K | Cut−$13.8K |
| FIRST MANHATTAN CO. LLC. | 12.2K | $222.3K | −$13.5K | Cut−$27.4K |
| ASHFORD CAPITAL MANAGEMENT INC | 11.9K | $217K | −$13.1K | Cut−$13.1K |
| RBF Capital, LLC | 11.8K | $213.7K | −$12.9K | Cut−$12.9K |
| Vanguard Global Advisers, LLC | 11.5K | $207.9K | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10.3K | $187.9K | — | New |
| INTECH INVESTMENT MANAGEMENT LLC | 10.3K | $187.7K | −$11.4K | Cut−$69.3K |
| Arnhold LLC | 10.3K | $187.6K | −$11.4K | Cut−$11.4K |
| Vanguard Investments Australia, Ltd. | 10.2K | $185K | — | Held |
| EntryPoint Capital, LLC | 10.1K | $183.1K | −$11.1K | Cut−$64.4K |
| Lido Advisors, LLC | 10.1K | $183K | — | New |
| PEAK6 LLC | 9.71K | $176.3K | −$8.01K | Added$36.2K |
| NEW YORK STATE COMMON RETIREMENT FUND | 9.61K | $174.5K | −$10.6K | Cut−$35.6K |
| GF FUND MANAGEMENT CO. LTD. | 9.45K | $171.5K | −$9.13K | Added$11.7K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9.44K | $171.4K | −$10.4K | Cut−$10.4K |
| Police & Firemen's Retirement System of New Jersey | 8.14K | $147.9K | −$8.96K | Cut−$8.96K |
| Daytona Street Capital LLC | 8K | $142.9K | −$11.2K | Cut−$11.2K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.14K | $129.7K | −$24.3K | Cut−$721.2K |
| BARCLAYS PLC | 6.68K | $121.4K | −$7.35K | Cut−$783.5K |
| KLP KAPITALFORVALTNING AS | 6.34K | $115.2K | −$6.98K | Cut−$6.98K |
| Freestone Grove Partners LP | 5.96K | $108.3K | — | New |
| Tower Research Capital LLC (TRC) | 5.08K | $92.3K | −$1.04K | Added$74K |
| MAI Capital Management | 5K | $90.8K | −$5.5K | Cut−$5.5K |
| WHITTIER TRUST CO OF NEVADA INC | 2.95K | $53.6K | −$732 | Added$41.2K |
| OSAIC HOLDINGS, INC. | 2.91K | $52.9K | −$3.26K | Cut−$9.91K |
| Russell Investments Group, Ltd. | 2.73K | $49.5K | −$2.99K | Cut−$29.7K |
| Ameritas Investment Partners, Inc. | 2.46K | $44.7K | −$2.71K | Cut−$2.71K |
| Quent Capital, LLC | 2.14K | $38.9K | −$2.36K | Cut−$17.8K |
| Ensign Peak Advisors, Inc | 2.1K | $38.1K | −$2.31K | Cut−$2.31K |
| QUADRANT CAPITAL GROUP LLC | 1.59K | $28.9K | −$1.75K | Cut−$1.75K |
| Ancora Advisors LLC | 1.43K | $26K | −$1.57K | Cut−$1.57K |
| Glen Eagle Advisors, LLC | 1.38K | $25.1K | −$1.48K | Cut−$919 |
| JONES FINANCIAL COMPANIES LLLP | 1.19K | $22K | −$892 | Cut−$12.3K |
| GAMMA Investing LLC | 1.13K | $20.5K | −$51 | Added$19.6K |
| SRH ADVISORS, LLC | 1.08K | $19.6K | −$1.1K | Added$298 |
| HARBOUR INVESTMENTS, INC. | 1.03K | $18.8K | −$216 | Added$15K |
| Versant Capital Management, Inc | 1.02K | $18.5K | −$35 | Added$17.9K |
| 1 NORTH WEALTH SERVICES LLC | 985 | $17.9K | −$1.08K | Cut−$1.08K |
| Sterling Capital Management LLC | 983 | $17.9K | −$1.08K | Cut−$14.9K |
| Rockefeller Capital Management L.P. | 960 | $17.4K | — | New |
| Crewe Advisors LLC | 888 | $16.1K | −$976 | Cut−$976 |
| UMB Bank, n.a. | 849 | $15.4K | −$934 | Cut−$934 |
| Triumph Capital Management | 800 | $14.5K | −$880 | Cut−$880 |
| US BANCORP \DE\ | 703 | $12.8K | −$774 | Cut−$928 |
| SIGNATUREFD, LLC | 659 | $12K | −$728 | Cut−$26.5K |
| SIMPLEX TRADING, LLC | 611 | $11.1K | −$673 | Cut−$62.1K |
| CWM, LLC | 529 | $9.61K | $9.6K | Added$9.58K |
| Arax Advisory Partners | 523 | $9.51K | −$568 | Cut−$13.3K |
| SBI Securities Co., Ltd. | 514 | $9.33K | −$397 | Added$2.38K |
| NATIONAL BANK OF CANADA /FI/ | 491 | $8.91K | −$535 | Cut−$535 |
| FIFTH THIRD BANCORP | 445 | $8.08K | −$93 | Added$6.44K |
| Parallel Advisors, LLC | 442 | $8.03K | −$486 | Cut−$3.01K |
| Sound Income Strategies, LLC | 453 | $7.98K | −$725 | Cut−$725 |
| Founders Capital Management | 400 | $7.26K | −$440 | Cut−$440 |
| Newbridge Financial Services Group, Inc. | 340 | $6.17K | −$374 | Cut−$374 |
| Farther Finance Advisors, LLC | 347 | $6.11K | −$519 | Added$79 |
| Evelyn Partners Investment Management Services Ltd | 300 | $5.45K | −$330 | Cut−$330 |
| Advisory Services Network, LLC | 259 | $4.7K | — | New |
| Blue Trust, Inc. | 239 | $4.34K | −$263 | Cut−$918 |
| City State Bank | 200 | $3.63K | −$220 | Cut−$220 |
| Vision Retirement, LLC | 200 | $3.63K | −$220 | Cut−$220 |
| Steward Partners Investment Advisory, LLC | 198 | $3.6K | −$217 | Cut−$217 |
| Wilmington Savings Fund Society, FSB | 160 | $2.91K | −$176 | Cut−$176 |
| Root Financial Partners, LLC | 131 | $2.38K | −$7 | Added$2.26K |
| HARBOR CAPITAL ADVISORS, INC. | 123.6K | $2.24K | −$136 | Cut−$525 |
| Optiver Holding B.V. | 122 | $2.22K | −$47 | Added$1.39K |
| NBC SECURITIES, INC. | 113 | $2.05K | −$124 | Cut−$124 |
| Allworth Financial LP | 101 | $1.83K | −$103 | Added$24 |
| Federation des caisses Desjardins du Quebec | 97 | $1.76K | −$107 | Cut−$4.15K |
| IMA Advisory Services, Inc. | 88 | $1.6K | −$96 | Cut−$366 |
| EASTERN BANK | 79 | $1.44K | −$87 | Cut−$87 |
| Geneos Wealth Management Inc. | 66 | $1.2K | −$72 | Cut−$1.61K |
| Ares Financial Consulting, LLC | 64 | $1.13K | −$107 | Cut−$107 |
| Smartleaf Asset Management LLC | 58 | $1.07K | −$51 | Cut−$1.38K |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54.4K | $988 | −$56 | Added$10 |
| IFP Advisors, Inc | 50 | $908 | −$55 | Cut−$2.25K |
| EverSource Wealth Advisors, LLC | 49 | $890 | −$54 | Cut−$2.65K |
| Westside Investment Management, Inc. | 49 | $890 | −$54 | Cut−$54 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 50 | $880 | −$83 | Cut−$83 |
| ASSETMARK, INC | 39 | $708 | −$42 | Cut−$24 |
| Bell Investment Advisors, Inc | 35 | $636 | −$39 | Cut−$39 |
| ROTHSCHILD INVESTMENT LLC | 35 | $636 | −$38 | Cut−$77 |
| BFSG, LLC | 35 | $636 | −$39 | Cut−$39 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 33 | $599 | −$37 | Cut−$37 |
| MassMutual Private Wealth & Trust, FSB | 33 | $599 | −$37 | Cut−$37 |
| FIRST HORIZON CORP | 31 | $562 | −$35 | Cut−$35 |
| Investors Research Corp | 29 | $527 | −$32 | Cut−$32 |
| Caitong International Asset Management Co., Ltd | 27 | $490 | — | New |
| KBC Group NV | 25.8K | $468 | −$29 | Cut−$29 |
| JFS WEALTH ADVISORS, LLC | 25 | $454 | −$28 | Cut−$28 |
| MCGUIRE CAPITAL ADVISORS INC | 22 | $400 | −$24 | Cut−$24 |
| TFC Financial Management, Inc. | 21 | $382 | — | New |
| Parkside Financial Bank & Trust | 21 | $382 | −$24 | Cut−$24 |
| Cambridge Investment Research Advisors, Inc. | 17.1K | $311 | −$19 | Cut−$19 |
| PRIVATE TRUST CO NA | 15 | $272 | −$17 | Cut−$17 |
| SG Americas Securities, LLC | 14.3K | $260 | −$15 | Cut−$525 |
| Signature Equity Partners, LLC | 13 | $236 | −$14 | Cut−$14 |
| Owl Creek Wealth Partners LLC | 12 | $218 | — | Held |
| Golden State Equity Partners | 11 | $199 | — | New |
| Retirement Wealth Solutions LLC | 9 | $164 | −$10 | Cut−$87 |
| Manchester Capital Management LLC | 9 | $164 | −$10 | Cut−$10 |
| MATHER GROUP, LLC. | 9 | $163 | — | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 | $163 | −$10 | Cut−$10 |
| JPL Wealth Management, LLC | 8 | $146 | — | New |
| Bruce G. Allen Investments, LLC | 8 | $145 | −$9 | Cut−$9 |
| WealthCollab, LLC | 6 | $109 | −$7 | Cut−$7 |
| Caitlin John, LLC | 5 | $95 | −$3 | Cut−$3 |
| ARMSTRONG ADVISORY GROUP, INC | 5 | $91 | −$6 | Cut−$6 |
| Larson Financial Group LLC | 4 | $73 | −$4 | Cut−$4 |
| HOLLENCREST CAPITAL MANAGEMENT | 4 | $73 | −$4 | Cut−$4 |
| Mosley Wealth Management | 3 | $71 | — | New |
| SJS Investment Consulting Inc. | 3 | $55 | −$2 | Added$16 |
| Whipplewood Advisors, LLC | 3 | $54 | — | New |
| Torren Management, LLC | 2 | $44 | $5 | Cut−$464 |
| DiNuzzo Private Wealth, Inc. | 2 | $37 | −$2 | Cut−$2 |
| Rachor Investment Advisory Services, LLC | 2 | $33 | −$2 | Cut−$2 |
| State of Alaska, Department of Revenue | 1.5K | $27 | −$1 | Cut−$1 |
| DecisionPoint Financial, LLC | 1 | $19 | −$1 | Cut−$1 |
| Prestige Wealth Management Group LLC | 1 | $19 | −$1 | Cut−$1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | $18 | — | New |
| Hughes Financial Services, LLC | 1 | $18 | −$1 | Cut−$1 |
| Covestor Ltd | 238 | $4 | −$0 | Cut−$4 |
| BESSEMER GROUP INC | 82 | $1 | — | New |
| HANTZ FINANCIAL SERVICES, INC. | 5 | $0 | $0 | Held |
| TSFG, LLC | 24 | $0 | $0 | Held |
| Avion Wealth | 26 | $0 | $0 | Held |