Designer Brands Inc (DBI)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Dimensional Fund Advisors LP

INCREASED

Shares2,307,090 from 2,183,715

Change+123,375 (+6%)

Value$14.0M (+$1.2M)

Filed 2026-11-04

Geode Capital Management, LLC

DECREASED

Shares843,107 from 915,207

Change-72,100 (-8%)

Value$5.1M (-$234.8K)

Filed 2026-11-06

Bank of New York Mellon Corp

INCREASED

Shares349,933 from 333,808

Change+16,125 (+5%)

Value$2.1M (+$171.0K)

Filed 2026-11-05

Linden Thomas Advisory Services, LLC

DECREASED

Shares244,487 from 247,218

Change-2,731 (-1%)

Value$1.5M (+$37.9K)

Filed 2026-10-19

Ritholtz Wealth Management

INCREASED

Shares150,824 from 54,144

Change+96,680 (+179%)

Value$912.5K (+$596.8K)

Filed 2026-11-05

Investors Asset Management of Georgia Inc

INCREASED

Shares119,491 from 110,590

Change+8,901 (+8%)

Value$722.9K (+$78.2K)

Filed 2026-10-20

Principal Financial Group Inc

INCREASED

Shares116,988 from 21,633

Change+95,355 (+441%)

Value$707.8K (+$581.7K)

Filed 2026-11-02

Simplex Trading, LLC

DECREASED

Shares69,227 from 84,633

Change-15,406 (-18%)

Value$418.8K (-$74.6K)

Filed 2026-11-04

Russell Investments Group, Ltd.

DECREASED

Shares35,345 from 37,863

Change-2,518 (-7%)

Value$213.8K (-$6.9K)

Filed 2026-11-06

Oliver Luxxe Assets LLC

UNCHANGED

Shares34,700 from 34,700

Change0 (0%)

Value$209.9K (+$7.6K)

Filed 2026-10-14

Deutsche Bank Ag\

DECREASED

Shares29,692 from 61,087

Change-31,395 (-51%)

Value$179.6K (-$176.5K)

Filed 2026-11-06

Imc-Chicago, LLC

INCREASED

Shares25,729 from 12,758

Change+12,971 (+102%)

Value$155.7K (+$81.3K)

Filed 2026-11-05

State of Wyoming

DECREASED

Shares23,709 from 31,768

Change-8,059 (-25%)

Value$143.4K (-$41.8K)

Filed 2026-10-28

Gryphon Financial Partners LLC

NEW

Shares23,620

Change+23,620

Value$142.9K

Filed 2026-11-04

Barclays PLC

INCREASED

Shares19,503 from 4,651

Change+14,852 (+319%)

Value$118.0K (+$90.9K)

Filed 2026-11-06

Keeler & Nadler Financial Planning & Wealth Management

UNCHANGED

Shares19,166 from 19,166

Change0 (0%)

Value$116.0K (+$4.2K)

Filed 2026-10-28

Investors Research Corp

DECREASED

Shares17,117 from 17,517

Change-400 (-2%)

Value$103.6K (+$1.4K)

Filed 2026-10-07

TFC Financial Management, Inc.

UNCHANGED

Shares15,570 from 15,570

Change0 (0%)

Value$94.2K (+$3.4K)

Filed 2026-10-26

Strs Ohio

INCREASED

Shares14,500 from 10,900

Change+3,600 (+33%)

Value$87.7K (+$24.2K)

Filed 2026-10-30

LPL Financial LLC

DECREASED

Shares13,050 from 13,279

Change-229 (-2%)

Value$79.0K (+$1.5K)

Filed 2026-11-06

Wealth Enhancement Advisory Services, LLC

NEW

Shares10,670

Change+10,670

Value$61.8K

Filed 2026-10-13

PNC Financial Services Group, Inc.

DECREASED

Shares6,225 from 6,575

Change-350 (-5%)

Value$37.7K (-$669)

Filed 2026-11-06

Pinnacle Wealth Planning Services, Inc.

UNCHANGED

Shares2,449 from 2,449

Change0 (0%)

Value$14.8K (+$538)

Filed 2026-10-27

Citigroup Inc

DECREASED

Shares2,255 from 18,857

Change-16,602 (-88%)

Value$13.6K (-$96.3K)

Filed 2026-11-04

Versant Capital Management, Inc

DECREASED

Shares2,093 from 2,504

Change-411 (-16%)

Value$12.7K (-$1.9K)

Filed 2026-10-02

Gamma Investing LLC

INCREASED

Shares831 from 61

Change+770 (+1262%)

Value$5.0K (+$4.7K)

Filed 2026-10-08

Farther Finance Advisors, LLC

INCREASED

Shares726 from 85

Change+641 (+754%)

Value$4.4K (+$3.9K)

Filed 2026-10-08

Sterling Capital Management LLC

INCREASED

Shares719 from 701

Change+18 (+3%)

Value$4.4K (+$263)

Filed 2026-10-22

Parallel Advisors, LLC

NEW

Shares636

Change+636

Value$3.8K

Filed 2026-11-03

EverSource Wealth Advisors, LLC

INCREASED

Shares586 from 307

Change+279 (+91%)

Value$3.5K (+$1.8K)

Filed 2026-11-04

Harbor Capital Advisors, Inc.

DECREASED

Shares571 from 719

Change-148 (-21%)

Value$3 (-$1)

Filed 2026-10-22

Nisa Investment Advisors, LLC

UNCHANGED

Shares514 from 514

Change0 (0%)

Value$3.1K (+$113)

Filed 2026-10-20

Parkside Financial Bank & Trust

NEW

Shares282

Change+282

Value$1.7K

Filed 2026-10-27

True Wealth Design, LLC

UNCHANGED

Shares197 from 197

Change0 (0%)

Value$1.2K (+$43)

Filed 2026-10-13

SBI Securities Co., Ltd.

UNCHANGED

Shares188 from 188

Change0 (0%)

Value$1.1K (+$41)

Filed 2026-10-22

SJS Investment Consulting Inc.

INCREASED

Shares139 from 138

Change+1 (+1%)

Value$841 (+$38)

Filed 2026-10-26

Essential Partners LLC

UNCHANGED

Shares126 from 126

Change0 (0%)

Value$762 (+$27)

Filed 2026-10-14

Allworth Financial LP

UNCHANGED

Shares37 from 37

Change0 (0%)

Value$216 ($0)

Filed 2026-11-06

Root Financial Partners, LLC

NEW

Shares32

Change+32

Value$194

Filed 2026-10-21

Torren Management, LLC

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$12 ($0)

Filed 2026-10-29

Sierra Summit Advisors LLC

CLOSED

Shares0 from 145,510

Change-145,510 (-100%)

Value$0 (-$848.3K)

Filed 2026-10-28

Bailard, Inc.

CLOSED

Shares0 from 48,500

Change-48,500 (-100%)

Value$0 (-$282.8K)

Filed 2026-10-13

PharVision Advisers, LLC

CLOSED

Shares0 from 11,760

Change-11,760 (-100%)

Value$0 (-$68.6K)

Filed 2026-10-29

Insight Wealth Partners, LLC

CLOSED

Shares0 from 11,625

Change-11,625 (-100%)

Value$0 (-$67.8K)

Filed 2026-10-26

Signaturefd, LLC

CLOSED

Shares0 from 392

Change-392 (-100%)

Value$0 (-$2.3K)

Filed 2026-10-23

Stone House Capital Management, LLC

N/A

Shares— from 5,500,000

Change-5,500,000 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 3,305,760

Change-3,305,760 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 1,794,046

Change-1,794,046 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,567,643

Change-1,567,643 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 1,567,294

Change-1,567,294 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 1,527,399

Change-1,527,399 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 1,527,265

Change-1,527,265 (-100%)

Value—

Divisadero Street Capital Management, LP

N/A

Shares— from 1,184,045

Change-1,184,045 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 1,144,570

Change-1,144,570 (-100%)

Value—

UBS Group AG

N/A

Shares— from 1,004,337

Change-1,004,337 (-100%)

Value—

Allianz Asset Management GmbH

N/A

Shares— from 937,162

Change-937,162 (-100%)

Value—

State Street Corp

N/A

Shares— from 855,068

Change-855,068 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 759,977

Change-759,977 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 664,164

Change-664,164 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 571,363

Change-571,363 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 505,920

Change-505,920 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 504,460

Change-504,460 (-100%)

Value—

Yarger Wealth Strategies, LLC

N/A

Shares— from 467,569

Change-467,569 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 440,924

Change-440,924 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 390,259

Change-390,259 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 377,631

Change-377,631 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 356,754

Change-356,754 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 334,992

Change-334,992 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 307,346

Change-307,346 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 294,419

Change-294,419 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 252,439

Change-252,439 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 241,508

Change-241,508 (-100%)

Value—

Pacific Ridge Capital Partners, LLC

N/A

Shares— from 180,979

Change-180,979 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 175,576

Change-175,576 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 174,483

Change-174,483 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 164,333

Change-164,333 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 162,166

Change-162,166 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 159,814

Change-159,814 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 150,060

Change-150,060 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 143,540

Change-143,540 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 125,122

Change-125,122 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 122,788

Change-122,788 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 109,293

Change-109,293 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 85,000

Change-85,000 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 79,873

Change-79,873 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 78,864

Change-78,864 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 77,162

Change-77,162 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 75,035

Change-75,035 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 72,191

Change-72,191 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 71,620

Change-71,620 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 71,198

Change-71,198 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 64,113

Change-64,113 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 56,242

Change-56,242 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 52,560

Change-52,560 (-100%)

Value—

EJF Capital LP

N/A

Shares— from 48,500

Change-48,500 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 46,556

Change-46,556 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 42,772

Change-42,772 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 41,720

Change-41,720 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 39,677

Change-39,677 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 38,833

Change-38,833 (-100%)

Value—

FMR LLC

N/A

Shares— from 38,750

Change-38,750 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 37,281

Change-37,281 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 34,224

Change-34,224 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 26,887

Change-26,887 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 23,455

Change-23,455 (-100%)

Value—

Occudo Quantitative Strategies LP

N/A

Shares— from 18,986

Change-18,986 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 18,547

Change-18,547 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 18,476

Change-18,476 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 18,424

Change-18,424 (-100%)

Value—

Walleye Trading LLC

N/A

Shares— from 17,809

Change-17,809 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 16,899

Change-16,899 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 16,023

Change-16,023 (-100%)

Value—

Man Group plc

N/A

Shares— from 15,479

Change-15,479 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 14,847

Change-14,847 (-100%)

Value—

Graham Capital Management, L.P.

N/A

Shares— from 13,194

Change-13,194 (-100%)

Value—

Oxford Asset Management LLP

N/A

Shares— from 11,308

Change-11,308 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 9,455

Change-9,455 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 8,611

Change-8,611 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 7,089

Change-7,089 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 4,528

Change-4,528 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 3,685

Change-3,685 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 2,771

Change-2,771 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 2,767

Change-2,767 (-100%)

Value—

Berthel, Fisher & Company Financial Services, Inc.

N/A

Shares— from 2,500

Change-2,500 (-100%)

Value—

Kemnay Advisory Services Inc.

N/A

Shares— from 2,459

Change-2,459 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 469

Change-469 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 306

Change-306 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 235

Change-235 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 182

Change-182 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 176

Change-176 (-100%)

Value—

Synergy Investment Management, LLC

N/A

Shares— from 119

Change-119 (-100%)

Value—

C M Bidwell & Associates LTD

N/A

Shares— from 101

Change-101 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 97

Change-97 (-100%)

Value—

Investors Portfolio Services LLC

N/A

Shares— from 52

Change-52 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 35

Change-35 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 1

Change-1 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 1

Change-1 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 1

Change-1 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	2,307,090	2,183,715	+123,375	+6%	$12.7M	$14.0M	+$1.2M	2026-11-04
Geode Capital Management, LLC	DECREASED	843,107	915,207	-72,100	-8%	$5.3M	$5.1M	-$234.8K	2026-11-06
Bank of New York Mellon Corp	INCREASED	349,933	333,808	+16,125	+5%	$1.9M	$2.1M	+$171.0K	2026-11-05
Linden Thomas Advisory Services, LLC	DECREASED	244,487	247,218	-2,731	-1%	$1.4M	$1.5M	+$37.9K	2026-10-19
Ritholtz Wealth Management	INCREASED	150,824	54,144	+96,680	+179%	$315.7K	$912.5K	+$596.8K	2026-11-05
Investors Asset Management of Georgia Inc	INCREASED	119,491	110,590	+8,901	+8%	$644.7K	$722.9K	+$78.2K	2026-10-20
Principal Financial Group Inc	INCREASED	116,988	21,633	+95,355	+441%	$126.1K	$707.8K	+$581.7K	2026-11-02
Simplex Trading, LLC	DECREASED	69,227	84,633	-15,406	-18%	$493.4K	$418.8K	-$74.6K	2026-11-04
Russell Investments Group, Ltd.	DECREASED	35,345	37,863	-2,518	-7%	$220.7K	$213.8K	-$6.9K	2026-11-06
Oliver Luxxe Assets LLC	UNCHANGED	34,700	34,700	0	0%	$202.3K	$209.9K	+$7.6K	2026-10-14
Deutsche Bank Ag\	DECREASED	29,692	61,087	-31,395	-51%	$356.1K	$179.6K	-$176.5K	2026-11-06
Imc-Chicago, LLC	INCREASED	25,729	12,758	+12,971	+102%	$74.4K	$155.7K	+$81.3K	2026-11-05
State of Wyoming	DECREASED	23,709	31,768	-8,059	-25%	$185.2K	$143.4K	-$41.8K	2026-10-28
Gryphon Financial Partners LLC	NEW	23,620	—	+23,620	—	—	$142.9K	—	2026-11-04
Barclays PLC	INCREASED	19,503	4,651	+14,852	+319%	$27.1K	$118.0K	+$90.9K	2026-11-06
Keeler & Nadler Financial Planning & Wealth Management	UNCHANGED	19,166	19,166	0	0%	$111.7K	$116.0K	+$4.2K	2026-10-28
Investors Research Corp	DECREASED	17,117	17,517	-400	-2%	$102.1K	$103.6K	+$1.4K	2026-10-07
TFC Financial Management, Inc.	UNCHANGED	15,570	15,570	0	0%	$90.8K	$94.2K	+$3.4K	2026-10-26
Strs Ohio	INCREASED	14,500	10,900	+3,600	+33%	$63.5K	$87.7K	+$24.2K	2026-10-30
LPL Financial LLC	DECREASED	13,050	13,279	-229	-2%	$77.4K	$79.0K	+$1.5K	2026-11-06
Wealth Enhancement Advisory Services, LLC	NEW	10,670	—	+10,670	—	—	$61.8K	—	2026-10-13
PNC Financial Services Group, Inc.	DECREASED	6,225	6,575	-350	-5%	$38.3K	$37.7K	-$669	2026-11-06
Pinnacle Wealth Planning Services, Inc.	UNCHANGED	2,449	2,449	0	0%	$14.3K	$14.8K	+$538	2026-10-27
Citigroup Inc	DECREASED	2,255	18,857	-16,602	-88%	$109.9K	$13.6K	-$96.3K	2026-11-04
Versant Capital Management, Inc	DECREASED	2,093	2,504	-411	-16%	$14.6K	$12.7K	-$1.9K	2026-10-02
Gamma Investing LLC	INCREASED	831	61	+770	+1262%	$356	$5.0K	+$4.7K	2026-10-08
Farther Finance Advisors, LLC	INCREASED	726	85	+641	+754%	$496	$4.4K	+$3.9K	2026-10-08
Sterling Capital Management LLC	INCREASED	719	701	+18	+3%	$4.1K	$4.4K	+$263	2026-10-22
Parallel Advisors, LLC	NEW	636	—	+636	—	—	$3.8K	—	2026-11-03
EverSource Wealth Advisors, LLC	INCREASED	586	307	+279	+91%	$1.8K	$3.5K	+$1.8K	2026-11-04
Harbor Capital Advisors, Inc.	DECREASED	571	719	-148	-21%	$4	$3	-$1	2026-10-22
Nisa Investment Advisors, LLC	UNCHANGED	514	514	0	0%	$3.0K	$3.1K	+$113	2026-10-20
Parkside Financial Bank & Trust	NEW	282	—	+282	—	—	$1.7K	—	2026-10-27
True Wealth Design, LLC	UNCHANGED	197	197	0	0%	$1.1K	$1.2K	+$43	2026-10-13
SBI Securities Co., Ltd.	UNCHANGED	188	188	0	0%	$1.1K	$1.1K	+$41	2026-10-22
SJS Investment Consulting Inc.	INCREASED	139	138	+1	+1%	$803	$841	+$38	2026-10-26
Essential Partners LLC	UNCHANGED	126	126	0	0%	$735	$762	+$27	2026-10-14
Allworth Financial LP	UNCHANGED	37	37	0	0%	$216	$216	$0	2026-11-06
Root Financial Partners, LLC	NEW	32	—	+32	—	—	$194	—	2026-10-21
Torren Management, LLC	UNCHANGED	2	2	0	0%	$12	$12	$0	2026-10-29
Sierra Summit Advisors LLC	CLOSED	0	145,510	-145,510	-100%	$848.3K	$0	-$848.3K	2026-10-28
Bailard, Inc.	CLOSED	0	48,500	-48,500	-100%	$282.8K	$0	-$282.8K	2026-10-13
PharVision Advisers, LLC	CLOSED	0	11,760	-11,760	-100%	$68.6K	$0	-$68.6K	2026-10-29
Insight Wealth Partners, LLC	CLOSED	0	11,625	-11,625	-100%	$67.8K	$0	-$67.8K	2026-10-26
Signaturefd, LLC	CLOSED	0	392	-392	-100%	$2.3K	$0	-$2.3K	2026-10-23
Stone House Capital Management, LLC	N/A	—	5,500,000	-5,500,000	-100%	$32.1M	—	—	—
BlackRock, Inc.	N/A	—	3,305,760	-3,305,760	-100%	$19.3M	—	—	—
American Century Companies Inc	N/A	—	1,794,046	-1,794,046	-100%	$10.5M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,567,643	-1,567,643	-100%	$9.1M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	1,567,294	-1,567,294	-100%	$9.1M	—	—	—
Raymond James Financial Inc	N/A	—	1,527,399	-1,527,399	-100%	$8.9M	—	—	—
Ameriprise Financial Inc	N/A	—	1,527,265	-1,527,265	-100%	$8.9M	—	—	—
Divisadero Street Capital Management, LP	N/A	—	1,184,045	-1,184,045	-100%	$6.9M	—	—	—
Two Sigma Investments, LP	N/A	—	1,144,570	-1,144,570	-100%	$6.7M	—	—	—
UBS Group AG	N/A	—	1,004,337	-1,004,337	-100%	$5.9M	—	—	—
Allianz Asset Management GmbH	N/A	—	937,162	-937,162	-100%	$5.5M	—	—	—
State Street Corp	N/A	—	855,068	-855,068	-100%	$5.0M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	759,977	-759,977	-100%	$4.4M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	664,164	-664,164	-100%	$3.9M	—	—	—
Group One Trading LLC	N/A	—	571,363	-571,363	-100%	$3.3M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	505,920	-505,920	-100%	$2.9M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	504,460	-504,460	-100%	$2.9M	—	—	—
Yarger Wealth Strategies, LLC	N/A	—	467,569	-467,569	-100%	$2.6M	—	—	—
Northern Trust Corp	N/A	—	440,924	-440,924	-100%	$2.6M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	390,259	-390,259	-100%	$2.3M	—	—	—
Empowered Funds, LLC	N/A	—	377,631	-377,631	-100%	$2.2M	—	—	—
Goldman Sachs Group Inc	N/A	—	356,754	-356,754	-100%	$2.1M	—	—	—
State of Wisconsin Investment Board	N/A	—	334,992	-334,992	-100%	$2.0M	—	—	—
Tudor Investment Corp ET AL	N/A	—	307,346	-307,346	-100%	$1.8M	—	—	—
Trexquant Investment LP	N/A	—	294,419	-294,419	-100%	$1.7M	—	—	—
Renaissance Technologies LLC	N/A	—	252,439	-252,439	-100%	$1.5M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	241,508	-241,508	-100%	$1.4M	—	—	—
Pacific Ridge Capital Partners, LLC	N/A	—	180,979	-180,979	-100%	$1.1M	—	—	—
Citadel Advisors LLC	N/A	—	175,576	-175,576	-100%	$1.0M	—	—	—
Engineers Gate Manager LP	N/A	—	174,483	-174,483	-100%	$1.0M	—	—	—
AQR Capital Management LLC	N/A	—	164,333	-164,333	-100%	$958.1K	—	—	—
Panagora Asset Management Inc	N/A	—	162,166	-162,166	-100%	$945.4K	—	—	—
Morgan Stanley	N/A	—	159,814	-159,814	-100%	$931.7K	—	—	—
Invesco Ltd.	N/A	—	150,060	-150,060	-100%	$874.8K	—	—	—
Acadian Asset Management LLC	N/A	—	143,540	-143,540	-100%	$834.0K	—	—	—
Franklin Resources Inc	N/A	—	125,122	-125,122	-100%	$729.5K	—	—	—
Nuveen, LLC	N/A	—	122,788	-122,788	-100%	$715.9K	—	—	—
BNP Paribas Financial Markets	N/A	—	109,293	-109,293	-100%	$637.2K	—	—	—
Canada Pension Plan Investment Board	N/A	—	85,000	-85,000	-100%	$495.6K	—	—	—
Jane Street Group, LLC	N/A	—	79,873	-79,873	-100%	$465.7K	—	—	—
Susquehanna International Group, LLP	N/A	—	78,864	-78,864	-100%	$459.8K	—	—	—
Verition Fund Management LLC	N/A	—	77,162	-77,162	-100%	$449.9K	—	—	—
Price T Rowe Associates Inc	N/A	—	75,035	-75,035	-100%	$438.0K	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	72,191	-72,191	-100%	$420.9K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	71,620	-71,620	-100%	$417.5K	—	—	—
Rhumbline Advisers	N/A	—	71,198	-71,198	-100%	$415.1K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	64,113	-64,113	-100%	$373.8K	—	—	—
Wells Fargo & Company	N/A	—	56,242	-56,242	-100%	$327.9K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	52,560	-52,560	-100%	$306.4K	—	—	—
EJF Capital LP	N/A	—	48,500	-48,500	-100%	$282.8K	—	—	—
XTX Topco Ltd	N/A	—	46,556	-46,556	-100%	$271.4K	—	—	—
Point72 Asset Management, L.P.	N/A	—	42,772	-42,772	-100%	$249.4K	—	—	—
Alliancebernstein L.P.	N/A	—	41,720	-41,720	-100%	$237.4K	—	—	—
Cetera Investment Advisers	N/A	—	39,677	-39,677	-100%	$231.3K	—	—	—
Quantinno Capital Management LP	N/A	—	38,833	-38,833	-100%	$226.4K	—	—	—
FMR LLC	N/A	—	38,750	-38,750	-100%	$225.9K	—	—	—
Bank of America Corp	N/A	—	37,281	-37,281	-100%	$217.3K	—	—	—
Vident Advisory, LLC	N/A	—	34,224	-34,224	-100%	$199.5K	—	—	—
Prudential Financial Inc	N/A	—	26,887	-26,887	-100%	$156.8K	—	—	—
Prelude Capital Management, LLC	N/A	—	23,455	-23,455	-100%	$136.7K	—	—	—
Occudo Quantitative Strategies LP	N/A	—	18,986	-18,986	-100%	$110.7K	—	—	—
NewEdge Advisors, LLC	N/A	—	18,547	-18,547	-100%	$108.1K	—	—	—
Royal Bank of Canada	N/A	—	18,476	-18,476	-100%	$107.0K	—	—	—
MetLife Investment Management, LLC	N/A	—	18,424	-18,424	-100%	$107.4K	—	—	—
Walleye Trading LLC	N/A	—	17,809	-17,809	-100%	$103.8K	—	—	—
SEI Investments Co	N/A	—	16,899	-16,899	-100%	$98.5K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	16,023	-16,023	-100%	$93.4K	—	—	—
Man Group plc	N/A	—	15,479	-15,479	-100%	$90.2K	—	—	—
JPMorgan Chase & Co	N/A	—	14,847	-14,847	-100%	$89.5K	—	—	—
Graham Capital Management, L.P.	N/A	—	13,194	-13,194	-100%	$76.9K	—	—	—
Oxford Asset Management LLP	N/A	—	11,308	-11,308	-100%	$65.9K	—	—	—
New York State Common Retirement Fund	N/A	—	9,455	-9,455	-100%	$55.1K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	8,611	-8,611	-100%	$50.2K	—	—	—
Jones Financial Companies Lllp	N/A	—	7,089	-7,089	-100%	$44.2K	—	—	—
Arax Advisory Partners	N/A	—	4,528	-4,528	-100%	$26.4K	—	—	—
Legal & General Group Plc	N/A	—	3,685	-3,685	-100%	$21.5K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	2,771	-2,771	-100%	$16.2K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	2,767	-2,767	-100%	$16.1K	—	—	—
Berthel, Fisher & Company Financial Services, Inc.	N/A	—	2,500	-2,500	-100%	$14.6K	—	—	—
Kemnay Advisory Services Inc.	N/A	—	2,459	-2,459	-100%	$14.3K	—	—	—
California State Teachers Retirement System	N/A	—	469	-469	-100%	$2.7K	—	—	—
UBS Asset Management Americas LLC	N/A	—	306	-306	-100%	$1.8K	—	—	—
Osaic Holdings, Inc.	N/A	—	235	-235	-100%	$1.4K	—	—	—
Rialto Wealth Management, LLC	N/A	—	182	-182	-100%	$1.1K	—	—	—
Global Retirement Partners, LLC	N/A	—	176	-176	-100%	$1.0K	—	—	—
Synergy Investment Management, LLC	N/A	—	119	-119	-100%	$694	—	—	—
C M Bidwell & Associates LTD	N/A	—	101	-101	-100%	$589	—	—	—
Rothschild Investment LLC	N/A	—	97	-97	-100%	$566	—	—	—
Investors Portfolio Services LLC	N/A	—	52	-52	-100%	$303	—	—	—
National Bank of Canada	N/A	—	35	-35	-100%	$203	—	—	—
Huntington National Bank	N/A	—	1	-1	-100%	$6	—	—	—
Optiver Holding B.V.	N/A	—	1	-1	-100%	$6	—	—	—
Walleye Capital LLC	N/A	—	1	-1	-100%	$6	—	—	—
JPL Wealth Management, LLC	N/A	—	1	-1	-100%	$6	—	—	—

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