Orthofix Medical Inc (OFIX)

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

DECREASED

Shares671,870 from 731,638

Change-59,768 (-8%)

Value$6.3M (-$365.9K)

Filed 2026-11-04

Creative Planning

INCREASED

Shares191,417 from 13,911

Change+177,506 (+1276%)

Value$1.8M (+$1.7M)

Filed 2026-11-02

Y-Intercept (Hong Kong) Ltd

INCREASED

Shares131,898 from 60,531

Change+71,367 (+118%)

Value$1.2M (+$687.9K)

Filed 2026-10-16

Bank of New York Mellon Corp

INCREASED

Shares121,232 from 119,129

Change+2,103 (+2%)

Value$1.1M (+$52.0K)

Filed 2026-11-05

Global Strategic Investment Solutions, LLC

UNCHANGED

Shares57,875 from 57,875

Change0 (0%)

Value$544.6K (+$15.6K)

Filed 2026-10-16

State of Wyoming

INCREASED

Shares34,750 from 19,099

Change+15,651 (+82%)

Value$327.0K (+$152.4K)

Filed 2026-10-28

CenterBook Partners LP

NEW

Shares33,988

Change+33,988

Value$319.8K

Filed 2026-11-02

Strs Ohio

INCREASED

Shares23,600 from 23,000

Change+600 (+3%)

Value$222.1K (+$11.9K)

Filed 2026-10-30

Citigroup Inc

DECREASED

Shares22,630 from 38,268

Change-15,638 (-41%)

Value$212.9K (-$136.8K)

Filed 2026-11-04

Assenagon Asset Management S.A.

UNCHANGED

Shares21,310 from 21,310

Change0 (0%)

Value$200.5K (+$5.8K)

Filed 2026-10-15

Fifth Third Wealth Advisors LLC

NEW

Shares18,986

Change+18,986

Value$178.7K

Filed 2026-10-22

Wealth Enhancement Advisory Services, LLC

DECREASED

Shares13,956 from 17,900

Change-3,944 (-22%)

Value$125.6K (-$82.6K)

Filed 2026-10-13

Vise Technologies, Inc.

NEW

Shares10,229

Change+10,229

Value$96.3K

Filed 2026-10-29

Parallel Advisors, LLC

INCREASED

Shares3,269 from 129

Change+3,140 (+2434%)

Value$30.8K (+$29.6K)

Filed 2026-11-03

Nisa Investment Advisors, LLC

DECREASED

Shares2,561 from 2,606

Change-45 (-2%)

Value$24.1K (+$280)

Filed 2026-10-20

Signaturefd, LLC

INCREASED

Shares1,482 from 498

Change+984 (+198%)

Value$13.9K (+$9.4K)

Filed 2026-10-23

Simplex Trading, LLC

INCREASED

Shares1,185 from 262

Change+923 (+352%)

Value$11.2K (+$8.8K)

Filed 2026-11-04

Covestor Ltd

INCREASED

Shares1,018 from 8

Change+1,010 (+12625%)

Value$10 (+$10)

Filed 2026-10-30

Larson Financial Group LLC

DECREASED

Shares1,000 from 1,086

Change-86 (-8%)

Value$9.4K (-$516)

Filed 2026-11-05

Gamma Investing LLC

INCREASED

Shares987 from 518

Change+469 (+91%)

Value$9.3K (+$4.6K)

Filed 2026-10-08

Sterling Capital Management LLC

DECREASED

Shares797 from 815

Change-18 (-2%)

Value$7.5K (+$51)

Filed 2026-10-22

US Bancorp \de\

INCREASED

Shares734 from 355

Change+379 (+107%)

Value$6.9K (+$3.7K)

Filed 2026-11-05

EverSource Wealth Advisors, LLC

DECREASED

Shares482 from 596

Change-114 (-19%)

Value$4.5K (-$911)

Filed 2026-11-04

IFP Advisors, Inc

INCREASED

Shares454 from 258

Change+196 (+76%)

Value$4.3K (+$1.9K)

Filed 2026-10-16

Summit Securities Group LLC

NEW

Shares409

Change+409

Value$3.8K

Filed 2026-11-05

Farther Finance Advisors, LLC

DECREASED

Shares394 from 404

Change-10 (-2%)

Value$3.7K (-$48)

Filed 2026-10-08

Essential Partners LLC

DECREASED

Shares371 from 455

Change-84 (-18%)

Value$3.5K (-$668)

Filed 2026-10-14

SJS Investment Consulting Inc.

INCREASED

Shares351 from 187

Change+164 (+88%)

Value$3.3K (+$1.6K)

Filed 2026-10-26

Versant Capital Management, Inc

DECREASED

Shares350 from 1,317

Change-967 (-73%)

Value$3.3K (-$8.7K)

Filed 2026-10-02

True Wealth Design, LLC

DECREASED

Shares119 from 268

Change-149 (-56%)

Value$1.1K (-$1.3K)

Filed 2026-10-13

Private Wealth Management Group, LLC

UNCHANGED

Shares73 from 73

Change0 (0%)

Value$687 (+$19)

Filed 2026-10-19

Provenance Wealth Advisors, LLC

NEW

Shares68

Change+68

Value$640

Filed 2026-10-30

Root Financial Partners, LLC

NEW

Shares61

Change+61

Value$574

Filed 2026-10-21

Bare Financial Services, Inc

INCREASED

Shares58 from 51

Change+7 (+14%)

Value$546 (+$80)

Filed 2026-11-04

Capital Advisors, Ltd. LLC

INCREASED

Shares25 from 21

Change+4 (+19%)

Value$0 ($0)

Filed 2026-10-27

Inspire Investing, LLC

CLOSED

Shares0 from 74,234

Change-74,234 (-100%)

Value$0 (-$678.5K)

Filed 2026-10-22

Kirr Marbach & Co LLC

CLOSED

Shares0 from 39,462

Change-39,462 (-100%)

Value$0 (-$360.7K)

Filed 2026-10-20

Bailard, Inc.

CLOSED

Shares0 from 25,638

Change-25,638 (-100%)

Value$0 (-$234.3K)

Filed 2026-10-13

State of Alaska, Department of Revenue

CLOSED

Shares0 from 2,102

Change-2,102 (-100%)

Value$0 (-$19)

Filed 2026-10-15

Thurston, Springer, Miller, Herd & Titak, Inc.

CLOSED

Shares0 from 600

Change-600 (-100%)

Value$0 (-$5.5K)

Filed 2026-10-14

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 584

Change-584 (-100%)

Value$0 (-$5.3K)

Filed 2026-10-05

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 69

Change-69 (-100%)

Value$0 (-$631)

Filed 2026-10-07

Parkside Financial Bank & Trust

CLOSED

Shares0 from 45

Change-45 (-100%)

Value$0 (-$412)

Filed 2026-10-27

Avion Wealth

CLOSED

Shares0 from 41

Change-41 (-100%)

Value$0 ($0)

Filed 2026-11-04

Engine Capital Management, LPA

N/A

Shares— from 4,575,675

Change-4,575,675 (-100%)

Value—

Juniper Investment Company, LLC

N/A

Shares— from 4,442,543

Change-4,442,543 (-100%)

Value—

Rubric Capital Management LPA

N/A

Shares— from 3,721,715

Change-3,721,715 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 3,326,560

Change-3,326,560 (-100%)

Value—

Paradigm Capital Management Inc

N/A

Shares— from 3,300,499

Change-3,300,499 (-100%)

Value—

Armistice Capital, LLC

N/A

Shares— from 3,264,000

Change-3,264,000 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,731,108

Change-1,731,108 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 1,048,081

Change-1,048,081 (-100%)

Value—

State Street Corp

N/A

Shares— from 953,148

Change-953,148 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 887,282

Change-887,282 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 887,200

Change-887,200 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 862,030

Change-862,030 (-100%)

Value—

Ayal Capital Advisors Ltd

N/A

Shares— from 775,421

Change-775,421 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 480,836

Change-480,836 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 446,140

Change-446,140 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 404,839

Change-404,839 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 363,884

Change-363,884 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 344,205

Change-344,205 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 334,617

Change-334,617 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 295,656

Change-295,656 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 291,827

Change-291,827 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 269,038

Change-269,038 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 267,309

Change-267,309 (-100%)

Value—

FMR LLC

N/A

Shares— from 265,477

Change-265,477 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 199,319

Change-199,319 (-100%)

Value—

Gamco Investors, Inc. ET AL

N/A

Shares— from 198,800

Change-198,800 (-100%)

Value—

UBS Group AG

N/A

Shares— from 188,001

Change-188,001 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 186,793

Change-186,793 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 173,902

Change-173,902 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 164,866

Change-164,866 (-100%)

Value—

Great Lakes Advisors, LLC

N/A

Shares— from 135,241

Change-135,241 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 116,632

Change-116,632 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 112,605

Change-112,605 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 109,300

Change-109,300 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 104,998

Change-104,998 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 102,036

Change-102,036 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 97,597

Change-97,597 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 96,791

Change-96,791 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 92,308

Change-92,308 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 85,421

Change-85,421 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 83,288

Change-83,288 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 80,818

Change-80,818 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 75,017

Change-75,017 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 73,110

Change-73,110 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 73,021

Change-73,021 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 72,933

Change-72,933 (-100%)

Value—

Tejara Capital Ltd

N/A

Shares— from 58,720

Change-58,720 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 56,211

Change-56,211 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 49,418

Change-49,418 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 43,149

Change-43,149 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 39,228

Change-39,228 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 38,093

Change-38,093 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 37,268

Change-37,268 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 35,377

Change-35,377 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 35,105

Change-35,105 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 34,265

Change-34,265 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 34,081

Change-34,081 (-100%)

Value—

Barclays PLC

N/A

Shares— from 30,760

Change-30,760 (-100%)

Value—

RBF Capital, LLC

N/A

Shares— from 30,000

Change-30,000 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 29,769

Change-29,769 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 27,801

Change-27,801 (-100%)

Value—

Boston Partners

N/A

Shares— from 26,454

Change-26,454 (-100%)

Value—

Dynamic Technology Lab Private Ltd

N/A

Shares— from 24,619

Change-24,619 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 23,927

Change-23,927 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 23,078

Change-23,078 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 18,620

Change-18,620 (-100%)

Value—

Teton Advisors, LLC

N/A

Shares— from 16,500

Change-16,500 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 13,366

Change-13,366 (-100%)

Value—

Martingale Asset Management L P

N/A

Shares— from 13,086

Change-13,086 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 12,510

Change-12,510 (-100%)

Value—

nVerses Capital, LLC

N/A

Shares— from 12,391

Change-12,391 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 11,400

Change-11,400 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 10,658

Change-10,658 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 10,552

Change-10,552 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 10,389

Change-10,389 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 10,072

Change-10,072 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 8,180

Change-8,180 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 4,717

Change-4,717 (-100%)

Value—

HighMark Wealth Management LLC

N/A

Shares— from 4,310

Change-4,310 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 4,070

Change-4,070 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 3,494

Change-3,494 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 3,303

Change-3,303 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 2,506

Change-2,506 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 1,692

Change-1,692 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 1,453

Change-1,453 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 1,190

Change-1,190 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 1,043

Change-1,043 (-100%)

Value—

IFG Advisory, LLC

N/A

Shares— from 800

Change-800 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 550

Change-550 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 517

Change-517 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 500

Change-500 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 405

Change-405 (-100%)

Value—

Zions Bancorporation, National Association

N/A

Shares— from 351

Change-351 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 298

Change-298 (-100%)

Value—

Advisors Asset Management, Inc.

N/A

Shares— from 234

Change-234 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 123

Change-123 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 106

Change-106 (-100%)

Value—

Emerald Advisers, LLC

N/A

Shares— from 101

Change-101 (-100%)

Value—

Frazier Financial Advisors, LLC

N/A

Shares— from 100

Change-100 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 95

Change-95 (-100%)

Value—

Clearstead Advisors, LLC

N/A

Shares— from 71

Change-71 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 69

Change-69 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 10

Change-10 (-100%)

Value—

Aventura Private Wealth, LLC

N/A

Shares— from 3

Change-3 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	DECREASED	671,870	731,638	-59,768	-8%	$6.7M	$6.3M	-$365.9K	2026-11-04
Creative Planning	INCREASED	191,417	13,911	+177,506	+1276%	$127.1K	$1.8M	+$1.7M	2026-11-02
Y-Intercept (Hong Kong) Ltd	INCREASED	131,898	60,531	+71,367	+118%	$553.3K	$1.2M	+$687.9K	2026-10-16
Bank of New York Mellon Corp	INCREASED	121,232	119,129	+2,103	+2%	$1.1M	$1.1M	+$52.0K	2026-11-05
Global Strategic Investment Solutions, LLC	UNCHANGED	57,875	57,875	0	0%	$529.0K	$544.6K	+$15.6K	2026-10-16
State of Wyoming	INCREASED	34,750	19,099	+15,651	+82%	$174.6K	$327.0K	+$152.4K	2026-10-28
CenterBook Partners LP	NEW	33,988	—	+33,988	—	—	$319.8K	—	2026-11-02
Strs Ohio	INCREASED	23,600	23,000	+600	+3%	$210.2K	$222.1K	+$11.9K	2026-10-30
Citigroup Inc	DECREASED	22,630	38,268	-15,638	-41%	$349.8K	$212.9K	-$136.8K	2026-11-04
Assenagon Asset Management S.A.	UNCHANGED	21,310	21,310	0	0%	$194.8K	$200.5K	+$5.8K	2026-10-15
Fifth Third Wealth Advisors LLC	NEW	18,986	—	+18,986	—	—	$178.7K	—	2026-10-22
Wealth Enhancement Advisory Services, LLC	DECREASED	13,956	17,900	-3,944	-22%	$208.2K	$125.6K	-$82.6K	2026-10-13
Vise Technologies, Inc.	NEW	10,229	—	+10,229	—	—	$96.3K	—	2026-10-29
Parallel Advisors, LLC	INCREASED	3,269	129	+3,140	+2434%	$1.2K	$30.8K	+$29.6K	2026-11-03
Nisa Investment Advisors, LLC	DECREASED	2,561	2,606	-45	-2%	$23.8K	$24.1K	+$280	2026-10-20
Signaturefd, LLC	INCREASED	1,482	498	+984	+198%	$4.6K	$13.9K	+$9.4K	2026-10-23
Simplex Trading, LLC	INCREASED	1,185	262	+923	+352%	$2.4K	$11.2K	+$8.8K	2026-11-04
Covestor Ltd	INCREASED	1,018	8	+1,010	+12625%	$0	$10	+$10	2026-10-30
Larson Financial Group LLC	DECREASED	1,000	1,086	-86	-8%	$9.9K	$9.4K	-$516	2026-11-05
Gamma Investing LLC	INCREASED	987	518	+469	+91%	$4.7K	$9.3K	+$4.6K	2026-10-08
Sterling Capital Management LLC	DECREASED	797	815	-18	-2%	$7.4K	$7.5K	+$51	2026-10-22
US Bancorp \de\	INCREASED	734	355	+379	+107%	$3.2K	$6.9K	+$3.7K	2026-11-05
EverSource Wealth Advisors, LLC	DECREASED	482	596	-114	-19%	$5.4K	$4.5K	-$911	2026-11-04
IFP Advisors, Inc	INCREASED	454	258	+196	+76%	$2.4K	$4.3K	+$1.9K	2026-10-16
Summit Securities Group LLC	NEW	409	—	+409	—	—	$3.8K	—	2026-11-05
Farther Finance Advisors, LLC	DECREASED	394	404	-10	-2%	$3.8K	$3.7K	-$48	2026-10-08
Essential Partners LLC	DECREASED	371	455	-84	-18%	$4.2K	$3.5K	-$668	2026-10-14
SJS Investment Consulting Inc.	INCREASED	351	187	+164	+88%	$1.7K	$3.3K	+$1.6K	2026-10-26
Versant Capital Management, Inc	DECREASED	350	1,317	-967	-73%	$12.0K	$3.3K	-$8.7K	2026-10-02
True Wealth Design, LLC	DECREASED	119	268	-149	-56%	$2.5K	$1.1K	-$1.3K	2026-10-13
Private Wealth Management Group, LLC	UNCHANGED	73	73	0	0%	$668	$687	+$19	2026-10-19
Provenance Wealth Advisors, LLC	NEW	68	—	+68	—	—	$640	—	2026-10-30
Root Financial Partners, LLC	NEW	61	—	+61	—	—	$574	—	2026-10-21
Bare Financial Services, Inc	INCREASED	58	51	+7	+14%	$466	$546	+$80	2026-11-04
Capital Advisors, Ltd. LLC	INCREASED	25	21	+4	+19%	$0	$0	$0	2026-10-27
Inspire Investing, LLC	CLOSED	0	74,234	-74,234	-100%	$678.5K	$0	-$678.5K	2026-10-22
Kirr Marbach & Co LLC	CLOSED	0	39,462	-39,462	-100%	$360.7K	$0	-$360.7K	2026-10-20
Bailard, Inc.	CLOSED	0	25,638	-25,638	-100%	$234.3K	$0	-$234.3K	2026-10-13
State of Alaska, Department of Revenue	CLOSED	0	2,102	-2,102	-100%	$19	$0	-$19	2026-10-15
Thurston, Springer, Miller, Herd & Titak, Inc.	CLOSED	0	600	-600	-100%	$5.5K	$0	-$5.5K	2026-10-14
MassMutual Private Wealth & Trust, FSB	CLOSED	0	584	-584	-100%	$5.3K	$0	-$5.3K	2026-10-05
Wealth Enhancement Trust Services, Inc.	CLOSED	0	69	-69	-100%	$631	$0	-$631	2026-10-07
Parkside Financial Bank & Trust	CLOSED	0	45	-45	-100%	$412	$0	-$412	2026-10-27
Avion Wealth	CLOSED	0	41	-41	-100%	$0	$0	$0	2026-11-04
Engine Capital Management, LPA	N/A	—	4,575,675	-4,575,675	-100%	$41.8M	—	—	—
Juniper Investment Company, LLC	N/A	—	4,442,543	-4,442,543	-100%	$40.6M	—	—	—
Rubric Capital Management LPA	N/A	—	3,721,715	-3,721,715	-100%	$34.0M	—	—	—
BlackRock, Inc.	N/A	—	3,326,560	-3,326,560	-100%	$30.4M	—	—	—
Paradigm Capital Management Inc	N/A	—	3,300,499	-3,300,499	-100%	$30.2M	—	—	—
Armistice Capital, LLC	N/A	—	3,264,000	-3,264,000	-100%	$29.8M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,731,108	-1,731,108	-100%	$15.8M	—	—	—
Geode Capital Management, LLC	N/A	—	1,048,081	-1,048,081	-100%	$9.6M	—	—	—
State Street Corp	N/A	—	953,148	-953,148	-100%	$8.7M	—	—	—
AQR Capital Management LLC	N/A	—	887,282	-887,282	-100%	$8.1M	—	—	—
Acadian Asset Management LLC	N/A	—	887,200	-887,200	-100%	$8.1M	—	—	—
Millennium Management LLC	N/A	—	862,030	-862,030	-100%	$7.9M	—	—	—
Ayal Capital Advisors Ltd	N/A	—	775,421	-775,421	-100%	$7.1M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	480,836	-480,836	-100%	$4.4M	—	—	—
Goldman Sachs Group Inc	N/A	—	446,140	-446,140	-100%	$4.1M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	404,839	-404,839	-100%	$3.7M	—	—	—
Northern Trust Corp	N/A	—	363,884	-363,884	-100%	$3.3M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	344,205	-344,205	-100%	$3.1M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	334,617	-334,617	-100%	$3.1M	—	—	—
Morgan Stanley	N/A	—	295,656	-295,656	-100%	$2.7M	—	—	—
Bank of America Corp	N/A	—	291,827	-291,827	-100%	$2.7M	—	—	—
Tudor Investment Corp ET AL	N/A	—	269,038	-269,038	-100%	$2.5M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	267,309	-267,309	-100%	$2.4M	—	—	—
FMR LLC	N/A	—	265,477	-265,477	-100%	$2.4M	—	—	—
Russell Investments Group, Ltd.	N/A	—	199,319	-199,319	-100%	$1.8M	—	—	—
Gamco Investors, Inc. ET AL	N/A	—	198,800	-198,800	-100%	$1.8M	—	—	—
UBS Group AG	N/A	—	188,001	-188,001	-100%	$1.7M	—	—	—
Nuveen, LLC	N/A	—	186,793	-186,793	-100%	$1.7M	—	—	—
Lazard Asset Management LLC	N/A	—	173,902	-173,902	-100%	$1.6M	—	—	—
JPMorgan Chase & Co	N/A	—	164,866	-164,866	-100%	$1.6M	—	—	—
Great Lakes Advisors, LLC	N/A	—	135,241	-135,241	-100%	$1.2M	—	—	—
Voya Investment Management LLC	N/A	—	116,632	-116,632	-100%	$1.1M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	112,605	-112,605	-100%	$1.0M	—	—	—
Gabelli Funds LLC	N/A	—	109,300	-109,300	-100%	$999.0K	—	—	—
Price T Rowe Associates Inc	N/A	—	104,998	-104,998	-100%	$960.0K	—	—	—
Victory Capital Management Inc	N/A	—	102,036	-102,036	-100%	$932.6K	—	—	—
BNP Paribas Financial Markets	N/A	—	97,597	-97,597	-100%	$892.0K	—	—	—
Renaissance Technologies LLC	N/A	—	96,791	-96,791	-100%	$884.7K	—	—	—
Deutsche Bank Ag\	N/A	—	92,308	-92,308	-100%	$843.7K	—	—	—
Moore Capital Management, LP	N/A	—	85,421	-85,421	-100%	$780.7K	—	—	—
Quantinno Capital Management LP	N/A	—	83,288	-83,288	-100%	$761.3K	—	—	—
Ameriprise Financial Inc	N/A	—	80,818	-80,818	-100%	$738.7K	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	75,017	-75,017	-100%	$685.7K	—	—	—
Invesco Ltd.	N/A	—	73,110	-73,110	-100%	$668.2K	—	—	—
Point72 Asset Management, L.P.	N/A	—	73,021	-73,021	-100%	$667.4K	—	—	—
American Century Companies Inc	N/A	—	72,933	-72,933	-100%	$666.6K	—	—	—
Tejara Capital Ltd	N/A	—	58,720	-58,720	-100%	$536.7K	—	—	—
Rhumbline Advisers	N/A	—	56,211	-56,211	-100%	$513.8K	—	—	—
Citadel Advisors LLC	N/A	—	49,418	-49,418	-100%	$451.7K	—	—	—
Alliancebernstein L.P.	N/A	—	43,149	-43,149	-100%	$494.9K	—	—	—
ExodusPoint Capital Management, LP	N/A	—	39,228	-39,228	-100%	$358.5K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	38,093	-38,093	-100%	$348.2K	—	—	—
IEQ Capital, LLC	N/A	—	37,268	-37,268	-100%	$340.6K	—	—	—
Mariner, LLC	N/A	—	35,377	-35,377	-100%	$323.4K	—	—	—
Empowered Funds, LLC	N/A	—	35,105	-35,105	-100%	$320.9K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	34,265	-34,265	-100%	$313.2K	—	—	—
Wells Fargo & Company	N/A	—	34,081	-34,081	-100%	$311.5K	—	—	—
Barclays PLC	N/A	—	30,760	-30,760	-100%	$281.1K	—	—	—
RBF Capital, LLC	N/A	—	30,000	-30,000	-100%	$274.2K	—	—	—
Mercer Global Advisors Inc	N/A	—	29,769	-29,769	-100%	$272.1K	—	—	—
GSA Capital Partners LLP	N/A	—	27,801	-27,801	-100%	$254.0K	—	—	—
Boston Partners	N/A	—	26,454	-26,454	-100%	$241.8K	—	—	—
Dynamic Technology Lab Private Ltd	N/A	—	24,619	-24,619	-100%	$225.0K	—	—	—
MetLife Investment Management, LLC	N/A	—	23,927	-23,927	-100%	$218.7K	—	—	—
XTX Topco Ltd	N/A	—	23,078	-23,078	-100%	$210.9K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	18,620	-18,620	-100%	$170.2K	—	—	—
Teton Advisors, LLC	N/A	—	16,500	-16,500	-100%	$150.8K	—	—	—
Cerity Partners LLC	N/A	—	13,366	-13,366	-100%	$122.2K	—	—	—
Martingale Asset Management L P	N/A	—	13,086	-13,086	-100%	$119.6K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	12,510	-12,510	-100%	$114.3K	—	—	—
nVerses Capital, LLC	N/A	—	12,391	-12,391	-100%	$113.3K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	11,400	-11,400	-100%	$104.2K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	10,658	-10,658	-100%	$97.4K	—	—	—
Intech Investment Management LLC	N/A	—	10,552	-10,552	-100%	$96.4K	—	—	—
Two Sigma Investments, LP	N/A	—	10,389	-10,389	-100%	$95.0K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	10,072	-10,072	-100%	$92.1K	—	—	—
New York State Common Retirement Fund	N/A	—	8,180	-8,180	-100%	$74.8K	—	—	—
Arax Advisory Partners	N/A	—	4,717	-4,717	-100%	$43.1K	—	—	—
HighMark Wealth Management LLC	N/A	—	4,310	-4,310	-100%	$39.4K	—	—	—
Legal & General Group Plc	N/A	—	4,070	-4,070	-100%	$37.2K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	3,494	-3,494	-100%	$31.9K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	3,303	-3,303	-100%	$30.2K	—	—	—
Osaic Holdings, Inc.	N/A	—	2,506	-2,506	-100%	$22.9K	—	—	—
Royal Bank of Canada	N/A	—	1,692	-1,692	-100%	$16.0K	—	—	—
Allworth Financial LP	N/A	—	1,453	-1,453	-100%	$13.3K	—	—	—
UBS Asset Management Americas LLC	N/A	—	1,190	-1,190	-100%	$10.9K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	1,043	-1,043	-100%	$9.5K	—	—	—
IFG Advisory, LLC	N/A	—	800	-800	-100%	$7.3K	—	—	—
California State Teachers Retirement System	N/A	—	550	-550	-100%	$5.0K	—	—	—
Rothschild Investment LLC	N/A	—	517	-517	-100%	$4.7K	—	—	—
Global Retirement Partners, LLC	N/A	—	500	-500	-100%	$4.6K	—	—	—
Jones Financial Companies Lllp	N/A	—	405	-405	-100%	$4.0K	—	—	—
Zions Bancorporation, National Association	N/A	—	351	-351	-100%	$3.2K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	298	-298	-100%	$2.7K	—	—	—
Advisors Asset Management, Inc.	N/A	—	234	-234	-100%	$2.1K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	123	-123	-100%	$1.1K	—	—	—
Optiver Holding B.V.	N/A	—	106	-106	-100%	$969	—	—	—
Emerald Advisers, LLC	N/A	—	101	-101	-100%	$923	—	—	—
Frazier Financial Advisors, LLC	N/A	—	100	-100	-100%	$914	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	95	-95	-100%	$868	—	—	—
Clearstead Advisors, LLC	N/A	—	71	-71	-100%	$650	—	—	—
Harbour Investments, Inc.	N/A	—	69	-69	-100%	$631	—	—	—
JPL Wealth Management, LLC	N/A	—	10	-10	-100%	$92	—	—	—
Aventura Private Wealth, LLC	N/A	—	3	-3	-100%	$27	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	1	-1	-100%	$9	—	—	—

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