EXACT SCIENCES CORP (EXAS) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling EXAS?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for EXACT SCIENCES CORP, showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on EXAS?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for EXACT SCIENCES CORP.

Is institutional money flowing into EXAS?

245 institutional investors hold EXACT SCIENCES CORP (EXAS). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about EXAS?

Track institutional sentiment and conviction scores for EXACT SCIENCES CORP (EXAS) including Smart Money Verdict and position changes on HoldingsIntel.

EXACT SCIENCES CORP

EXAS·30063P105·US·equity·Healthcare - Diagnostics & Research-13D/G

EXAS (EXACT SCIENCES CORP) is held by 245 institutional investors as of Q4 2025. Largest holders: VANGUARD GROUP INC ($1.8B), BlackRock, Inc. ($1.5B), HBK INVESTMENTS L P ($776.6M). Net institutional sentiment: Mixed.

245

Holders

Avg rating(18 Elite)

$13.5B

Total Value

47% (274)

Fund Consensus

124 buying - 141 selling

Smart Money VerdictView all

46Weak MomentumSplit Signals

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See how EXAS's score breaks down across 4 SEC sources

Held by 245 funds

18 elite

Who's Trading

ActivistThe Vanguard Group0.0%Mar 26, 2026

Congress

13F: Dec 31, 2025Insider & Congress: Updated regularly

InsiderHerriott JamesSell $70KNov 19, 2025

InsiderORVILLE JACOB ASell $375KNov 19, 2025

InsiderBaranick BrianSell $200KNov 4, 2025

InsiderHerriott JamesSell $105KNov 4, 2025

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
VANGUARD GROUP INC	Decreased	17.4M(-2.2%)	$1.8B	0.0%	+59.02%	0
BlackRock, Inc.	Increased	15.1M(+43.3%)	$1.5B	0.0%	+47.75%	43
HBK INVESTMENTS L P	New	7.6M	$776.6M	6.1%	+1.44%	98
Pentwater Capital Management LP	New	7.3M	$736.3M	3.9%	+1.44%	89
STATE STREET CORP	Decreased	4.2M(-19.5%)	$424.8M	0.0%	+69.90%	0
BALYASNY ASSET MANAGEMENT L.P.	Increased	4.1M(+382.6%)	$415.4M	0.5%	+12.54%	71
MILLENNIUM MANAGEMENT LLC	Increased	3.4M(+55.2%)	$349.5M	0.1%	+38.90%	52
GEODE CAPITAL MANAGEMENT, LLC	Increased	3.3M(+0.6%)	$338.4M	0.0%	+37.32%	31
MORGAN STANLEY	Increased	3.3M(+137.3%)	$330.1M	0.0%	+30.37%	50
UBS Group AG	Increased	3M(+388.9%)	$303.6M	0.0%	+11.64%	50
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	Decreased	2.7M(-30.3%)	$276.6M	0.1%	+92.91%	0
AQR CAPITAL MANAGEMENT LLC	Increased	2.2M(+22.7%)	$226.4M	0.1%	+63.70%	44
Qube Research & Technologies Ltd	New	2M	$204.8M	0.2%	+1.44%	51
TUDOR INVESTMENT CORP ET AL	Increased	2M(+132x)	$200.9M	0.4%	+1.82%	59
AMERIPRISE FINANCIAL INC	Decreased	1.7M(-61.8%)	$174.5M	0.0%	+69.41%	0
DIMENSIONAL FUND ADVISORS LP	Decreased	1.6M(-26.7%)	$162.9M	0.0%	+87.15%	0
RENAISSANCE TECHNOLOGIES LLC	Increased	1.6M(+164.7%)	$161.6M	0.3%	+23.88%	59
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	1.5M(+1.5%)	$155.6M	0.0%	+79.10%	31
Woodline Partners LP	Decreased	1.5M(-2.2%)	$152M	0.6%	+89.26%	0
FIL Ltd	Increased	1.5M(+477x)	$151.4M	0.1%	+1.54%	58
WELLINGTON MANAGEMENT GROUP LLP	Decreased	1.4M(-73.1%)	$145.7M	0.0%	+113.17%	0
JANE STREET GROUP, LLC	Increased	1.4M(+35.8%)	$145.1M	0.0%	+55.77%	39
GOLDMAN SACHS GROUP INC	Increased	1.4M(+247.3%)	$143.2M	0.0%	+17.14%	49
Champlain Investment Partners, LLC	Decreased	1.4M(-42.9%)	$137.4M	1.4%	+50.91%	0
Verition Fund Management LLC	Increased	1.2M(+1452.6%)	$125.4M	0.5%	+4.99%	58
HighTower Advisors, LLC	Decreased	1.2M(-0.2%)	$124.7M	0.1%	+72.84%	0
FMR LLC	Decreased	1.2M(-93.8%)	$117.3M	0.0%	+94.86%	0
Hudson Bay Capital Management LP	New	1.1M	$113.3M	0.4%	+1.44%	50
NORTHERN TRUST CORP	Decreased	1.1M(-1.6%)	$110.9M	0.0%	+25.86%	0
ADAGE CAPITAL PARTNERS GP, L.L.C.	New	1.1M	$108.4M	0.2%	+1.44%	50
Capital World Investors	Decreased	968,232(-94.0%)	$98.3M	0.0%	+46.31%	0
Man Group plc	Increased	965,093(+3225.4%)	$98M	0.2%	+2.94%	58
BAMCO INC /NY/	Decreased	954,547(-55.4%)	$96.9M	0.3%	+115.17%	0
LMR Partners LLP	Increased	881,340(+1952.8%)	$89.5M	0.2%	+3.77%	58
SOROS FUND MANAGEMENT LLC	New	864,009	$87.7M	1.0%	+1.44%	68
BANK OF AMERICA CORP /DE/	Decreased	844,226(-11.5%)	$85.7M	0.0%	+92.04%	0
ALLIANCEBERNSTEIN L.P.	Increased	823,039(+991.2%)	$83.6M	0.0%	+6.90%	48
Nuveen, LLC	Decreased	813,252(-23.3%)	$82.6M	0.0%	+125.28%	0
MACKENZIE FINANCIAL CORP	Decreased	812,115(-70.4%)	$82.6M	0.1%	+75.08%	0
Neuberger Berman Group LLC	Increased	807,545(+7351.7%)	$82M	0.1%	+1.90%	48
FIRST TRUST ADVISORS LP	Decreased	802,119(-17.7%)	$81.5M	0.1%	+62.19%	0
Squarepoint Ops LLC	Increased	793,505(+1695.8%)	$80.6M	0.1%	+4.47%	48
Magnetar Financial LLC	New	708,272	$71.9M	0.7%	+1.44%	58
Alberta Investment Management Corp	New	688,000	$69.9M	0.4%	+1.44%	49
CANADA PENSION PLAN INVESTMENT BOARD	Decreased	685,252(-73.7%)	$69.6M	0.0%	+93.89%	0
JPMORGAN CHASE & CO	Decreased	674,621(-12.4%)	$68.5M	0.0%	+87.07%	0
Bank of New York Mellon Corp	Decreased	620,376(-2.7%)	$63M	0.0%	+3.69%	0
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Decreased	615,940(-61.3%)	$62.6M	0.0%	+90.82%	0
Schonfeld Strategic Advisors LLC	New	592,847	$60.2M	0.3%	+1.44%	49
MARSHALL WACE, LLP	Increased	581,573(+2.1%)	$59.1M	0.1%	+89.01%	30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Increased	573,185(+66.9%)	$58.2M	0.0%	+41.92%	43
D. E. Shaw & Co., Inc.	Increased	502,142(+2318.4%)	$51M	0.0%	+3.34%	47
DEUTSCHE BANK AG\	Decreased	502,117(-12.0%)	$51M	0.0%	+42.67%	0
Assenagon Asset Management S.A.	New	471,134	$47.8M	0.1%	+1.44%	40
Capula Management Ltd	New	413,170	$42M	0.2%	+1.44%	48
PICTON MAHONEY ASSET MANAGEMENT	New	400,000	$40.6M	0.3%	+1.44%	48
Erste Asset Management GmbH	Decreased	375,000(-5.3%)	$38.1M	0.3%	+69.51%	0
Swiss National Bank	Increased	373,180(+2.0%)	$37.9M	0.0%	+21.45%	30
BNP PARIBAS FINANCIAL MARKETS	Increased	345,249(+72.5%)	$35.1M	0.0%	+45.83%	43
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Increased	337,684(+3.0%)	$34.3M	0.0%	+40.15%	30
Allianz Asset Management GmbH	Increased	326,305(+248.0%)	$33.1M	0.0%	+17.52%	47
Legal & General Group Plc	Decreased	312,104(-7.5%)	$31.7M	0.0%	+16.58%	0
Baird Financial Group, Inc.	Decreased	309,269(-8.3%)	$31.4M	0.0%	+58.06%	0
IEQ CAPITAL, LLC	Increased	303,816(+152.0%)	$30.9M	0.1%	+25.24%	47
GABELLI FUNDS LLC	Increased	279,230(+2521.9%)	$28.4M	0.2%	+2.75%	55
ExodusPoint Capital Management, LP	Increased	266,329(+253.7%)	$27M	0.2%	+17.14%	55
PRINCIPAL FINANCIAL GROUP INC	Decreased	260,938(-69.1%)	$26.5M	0.0%	+85.41%	0
CAPSTONE INVESTMENT ADVISORS, LLC	Increased	251,384(+2777.2%)	$25.5M	0.1%	+3.14%	46
Jain Global LLC	Decreased	230,716(-52.1%)	$23.4M	0.1%	+93.65%	0
Grantham, Mayo, Van Otterloo & Co. LLC	New	217,755	$22.1M	0.1%	+1.44%	39
TEACHER RETIREMENT SYSTEM OF TEXAS	Increased	204,949(+0.8%)	$20.8M	0.1%	+96.18%	29
HSBC HOLDINGS PLC	Decreased	201,576(-44.6%)	$20.5M	0.0%	+57.99%	0
BARCLAYS PLC	Decreased	191,743(-34.5%)	$19.5M	0.0%	+81.98%	0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Increased	187,427(+5.1%)	$19M	0.0%	+31.59%	30
Point72 Asset Management, L.P.	New	180,575	$18.3M	0.0%	+1.44%	39
Centiva Capital, LP	New	180,000	$18.3M	0.1%	+1.44%	47
RHUMBLINE ADVISERS	Decreased	173,269(-0.4%)	$17.6M	0.0%	+45.57%	0
Caption Management, LLC	Increased	170,679(+1030.3%)	$17.3M	0.1%	+5.90%	55
Ensign Peak Advisors, Inc	Decreased	167,325(-87.3%)	$17M	0.0%	+52.46%	0
Candriam S.C.A.	Decreased	166,157(-51.9%)	$16.9M	0.1%	+54.40%	0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Decreased	157,460(-4.2%)	$16M	0.0%	+50.73%	0
Invesco Ltd.	Decreased	155,206(-47.6%)	$15.8M	0.0%	+9.86%	0
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Increased	155,054(+1594.6%)	$15.7M	0.0%	+4.72%	45
CITIGROUP INC	Decreased	146,862(-28.5%)	$14.9M	0.0%	+101.30%	0
US BANCORP \DE\	Decreased	146,171(-13.6%)	$14.8M	0.0%	+84.71%	0
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	New	138,121	$14M	0.0%	+1.44%	39
ENVESTNET ASSET MANAGEMENT INC	Decreased	134,645(-48.1%)	$13.7M	0.0%	+14.15%	0
BANK OF MONTREAL /CAN/	Decreased	128,624(-46.8%)	$13.1M	0.0%	+89.99%	0
BLAIR WILLIAM & CO/IL	Decreased	128,517(-7.9%)	$13.1M	0.0%	+58.52%	0
Cerity Partners LLC	Increased	125,318(+104.8%)	$12.7M	0.0%	+29.39%	45
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	New	115,000	$11.7M	0.0%	+1.44%	39
MOORE CAPITAL MANAGEMENT, LP	New	110,000	$11.2M	0.2%	+1.44%	46
Mariner, LLC	Increased	109,131(+110.7%)	$11.1M	0.0%	+16.43%	45
MERCER GLOBAL ADVISORS INC /ADV	Increased	102,425(+4.5%)	$10.4M	0.0%	+68.47%	29
M&T BANK CORP	Increased	37,919(+337.8%)	$10M	0.0%	+11.77%	45
BANK OF NOVA SCOTIA	New	98,000	$10M	0.0%	+1.44%	38
NEW YORK STATE COMMON RETIREMENT FUND	Increased	96,294(+1.6%)	$9.8M	0.0%	+44.71%	28
SEI INVESTMENTS CO	Decreased	95,573(-67.5%)	$9.7M	0.0%	+52.02%	0
LOS ANGELES CAPITAL MANAGEMENT LLC	Decreased	153,161(-19.1%)	$9.7M	0.0%	+92.95%	0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Increased	93,066(+46.2%)	$9.5M	0.0%	+39.76%	38
RAYMOND JAMES FINANCIAL INC	Decreased	92,671(-29.0%)	$9.4M	0.0%	+84.08%	0
Amova Asset Management Americas, Inc.	Decreased	87,207(-93.2%)	$8.9M	0.1%	+74.03%	0
Sumitomo Mitsui Trust Group, Inc.	Decreased	87,207(-93.2%)	$8.9M	0.0%	+73.11%	0
OneDigital Investment Advisors LLC	Decreased	84,995(-16.9%)	$8.6M	0.1%	+17.07%	0
JANUS HENDERSON GROUP PLC	Increased	84,510(+3.7%)	$8.6M	0.0%	+78.06%	29
Universal- Beteiligungs- und Servicegesellschaft mbH	Decreased	84,195(-48.3%)	$8.6M	0.0%	+84.93%	0
CITADEL ADVISORS LLC	Decreased	83,025(-97.9%)	$8.4M	0.0%	+92.92%	0
ROYAL BANK OF CANADA	Decreased	82,548(-15.8%)	$8.4M	0.0%	+87.28%	0
Police & Firemen's Retirement System of New Jersey	Decreased	79,482(-3.5%)	$8.1M	0.1%	+85.76%	0
Gotham Asset Management, LLC	Increased	74,464(+551.5%)	$7.6M	0.0%	+9.69%	44
Waverly Advisors, LLC	Decreased	67,246(-2.4%)	$6.8M	0.1%	+92.69%	0
State of New Jersey Common Pension Fund D	Decreased	65,559(-2.2%)	$6.7M	0.0%	+17.72%	0
Cetera Investment Advisers	Decreased	65,548(-41.1%)	$6.7M	0.0%	+68.29%	0
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	Increased	65,142(+242.4%)	$6.6M	0.1%	+8.84%	44
STATE OF WISCONSIN INVESTMENT BOARD	Decreased	63,358(-47.9%)	$6.4M	0.0%	+29.33%	0
LPL Financial LLC	Decreased	60,735(-19.8%)	$6.2M	0.0%	+41.08%	0
Jefferies Financial Group Inc.	Increased	57,816(+30.5%)	$5.9M	0.0%	+54.58%	34
Rafferty Asset Management, LLC	Decreased	57,455(-60.9%)	$5.8M	0.0%	+109.56%	0
NATIONAL BANK OF CANADA /FI/	New	57,152	$5.8M	0.0%	+1.44%	38
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	56,519(-3.7%)	$5.7M	0.0%	+20.19%	0
Amundi	Decreased	56,381(-91.9%)	$5.7M	0.0%	+88.88%	0
Zurcher Kantonalbank (Zurich Cantonalbank)	Decreased	56,343(-13.5%)	$5.7M	0.0%	+79.91%	0
TORONTO DOMINION BANK	New	56,291	$5.7M	0.0%	+1.44%	37
Quantinno Capital Management LP	Increased	54,730(+76.2%)	$5.6M	0.0%	+37.04%	41
Creative Planning	Increased	52,872(+10.8%)	$5.4M	0.0%	+46.95%	30
Arizona State Retirement System	Decreased	52,752(-5.4%)	$5.4M	0.0%	+48.30%	0
WELLS FARGO & COMPANY/MN	Decreased	52,183(-49.8%)	$5.3M	0.0%	+55.82%	0
VICTORY CAPITAL MANAGEMENT INC	Increased	51,839(+141.0%)	$5.3M	0.0%	+15.81%	44
STIFEL FINANCIAL CORP	Decreased	51,139(-2.0%)	$5.2M	0.0%	+32.21%	0
NOMURA HOLDINGS INC	New	50,000	$5.1M	0.0%	+1.44%	37
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	New	50,000	$5.1M	0.0%	+1.44%	37
Tidal Investments LLC	Increased	49,800(+326.2%)	$5.1M	0.0%	+11.73%	43
LAZARD ASSET MANAGEMENT LLC	Decreased	46,626(-61.4%)	$4.7M	0.0%	+84.60%	0
BANQUE PICTET & CIE SA	Decreased	45,415(-58.9%)	$4.6M	0.0%	+64.56%	0
KLP KAPITALFORVALTNING AS	Increased	41,400(+4.5%)	$4.2M	0.0%	+77.90%	28
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	38,148(-51.3%)	$3.9M	0.0%	+27.29%	0
Russell Investments Group, Ltd.	Decreased	37,628(-31.4%)	$3.8M	0.0%	+55.91%	0
Brevan Howard Capital Management LP	New	35,637	$3.6M	0.0%	+1.44%	37
Focus Partners Wealth	Increased	37,116(+76.0%)	$3.5M	0.0%	+31.44%	40
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	34,384(-66.6%)	$3.5M	0.0%	+46.20%	0
PRIMECAP MANAGEMENT CO/CA/	Decreased	34,300(-90.9%)	$3.5M	0.0%	+70.41%	0
NISA INVESTMENT ADVISORS, LLC	Increased	34,188(+50.0%)	$3.5M	0.0%	+33.84%	37
KING LUTHER CAPITAL MANAGEMENT CORP	Unchanged	32,749	$3.3M	0.0%	+44.58%	0
GUGGENHEIM CAPITAL LLC	Decreased	32,376(-2.8%)	$3.3M	0.0%	+54.31%	0
CAPTRUST FINANCIAL ADVISORS	Increased	30,780(+1.2%)	$3.1M	0.0%	+81.00%	27
FRANKLIN RESOURCES INC	Decreased	30,449(-0.7%)	$3.1M	0.0%	+73.63%	0
Pictet Asset Management Holding SA	Increased	30,230(+10.5%)	$3.1M	0.0%	+56.29%	29
Utah Retirement Systems	Unchanged	30,186	$3.1M	0.0%	+9.88%	0
Skandinaviska Enskilda Banken AB (publ)	Decreased	28,000(-91.6%)	$2.8M	0.0%	+39.08%	0
OSAIC HOLDINGS, INC.	Decreased	27,857(-24.6%)	$2.8M	0.0%	+53.77%	0
Merit Financial Group, LLC	Increased	24,556(+88.1%)	$2.5M	0.0%	+37.90%	41
Connor, Clark & Lunn Investment Management Ltd.	Decreased	23,471(-97.2%)	$2.4M	0.0%	+103.44%	0
Twin Tree Management, LP	Increased	23,361(+46.3%)	$2.4M	0.0%	+50.38%	36
Engineers Gate Manager LP	Decreased	22,741(-82.9%)	$2.3M	0.0%	+94.31%	0
SIMPLEX TRADING, LLC	New	22,521	$2.3M	0.0%	+1.44%	36
GAMCO INVESTORS, INC. ET AL	New	22,000	$2.2M	0.0%	+1.44%	36
MML INVESTORS SERVICES, LLC	Decreased	21,011(-31.6%)	$2.1M	0.0%	+15.11%	0
&PARTNERS	Increased	18,757(+1.3%)	$1.9M	0.0%	+90.65%	26
Corient Private Wealth LLC	Increased	18,639(+26.1%)	$1.9M	0.0%	+55.19%	32
MAIRS & POWER INC	Decreased	17,236(-81.5%)	$1.8M	0.0%	+99.66%	0
Pathstone Holdings, LLC	Decreased	17,046(-1.3%)	$1.7M	0.0%	+63.36%	0
Vanguard Personalized Indexing Management, LLC	Increased	16,492(+7.7%)	$1.7M	0.0%	+80.22%	28
VIRGINIA RETIREMENT SYSTEMS ET Al	Decreased	15,350(-41.4%)	$1.6M	0.0%	+92.67%	0
Blackstone Inc.	New	14,996	$1.5M	0.0%	+1.44%	35
Federation des caisses Desjardins du Quebec	Increased	14,771(+16.6%)	$1.5M	0.0%	+70.36%	30
QRG CAPITAL MANAGEMENT, INC.	Increased	14,601(+24.7%)	$1.5M	0.0%	+44.24%	31
CANTOR FITZGERALD, L. P.	New	14,566	$1.5M	0.0%	+1.44%	35
VOYA INVESTMENT MANAGEMENT LLC	Decreased	14,018(-10.8%)	$1.4M	0.0%	+100.11%	0
COMMERCE BANK	Increased	13,924(+0.1%)	$1.4M	0.0%	+104.90%	25
Cresset Asset Management, LLC	Decreased	13,242(-20.5%)	$1.3M	0.0%	+48.77%	0
TWO SIGMA ADVISERS, LP	New	12,956	$1.3M	0.0%	+1.44%	35
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Decreased	12,677(-23.8%)	$1.3M	0.0%	+143.81%	0
Sanctuary Advisors, LLC	Increased	12,583(+22.6%)	$1.3M	0.0%	+89.35%	31
Integrated Wealth Concepts LLC	Increased	12,509(+56.9%)	$1.3M	0.0%	+59.04%	36
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Increased	12,236(+20.4%)	$1.2M	0.0%	+59.19%	30
Walleye Capital LLC	Decreased	11,396(-52.3%)	$1.2M	0.0%	+113.44%	0
Sequoia Financial Advisors, LLC	Increased	11,120(+20.5%)	$1.1M	0.0%	+45.74%	30
Rathbones Group PLC	Unchanged	11,114	$1.1M	0.0%	+21.05%	0
TRUIST FINANCIAL CORP	Decreased	11,091(-44.3%)	$1.1M	0.0%	+20.73%	0
Lido Advisors, LLC	Decreased	12,382(-50.2%)	$1.1M	0.0%	+88.56%	0
XPONANCE LLC	Increased	10,865(+5.9%)	$1.1M	0.0%	+36.79%	27
PNC FINANCIAL SERVICES GROUP, INC.	Decreased	10,360(-5.7%)	$1.1M	0.0%	+19.02%	0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	New	10,000	$1M	0.0%	+1.44%	35
Holocene Advisors, LP	Decreased	9,126(-99.7%)	$926,837	0.0%	+87.30%	0
EXCHANGE TRADED CONCEPTS, LLC	Decreased	9,044(-39.6%)	$918,509	0.0%	+52.01%	0
Swiss Life Asset Management Ltd	Increased	9,027(+5.9%)	$916,782	0.0%	+72.13%	26
Kestra Advisory Services, LLC	Decreased	8,817(-48.9%)	$895,455	0.0%	+49.78%	0
PRUDENTIAL FINANCIAL INC	Decreased	8,774(-84.3%)	$894,071	0.0%	+83.10%	0
BROWN ADVISORY INC	Decreased	8,059(-42.8%)	$818,472	0.0%	+29.65%	0
Envestnet Portfolio Solutions, Inc.	Decreased	8,005(-35.5%)	$812,988	0.0%	+107.87%	0
Allworth Financial LP	Increased	7,698(+5.1%)	$781,770	0.0%	+45.18%	26
Private Advisor Group, LLC	Increased	7,502(+1.2%)	$761,901	0.0%	+29.99%	25
D.A. DAVIDSON & CO.	Unchanged	7,065	$717,521	0.0%	+136.76%	0
NewEdge Advisors, LLC	Decreased	6,916(-74.1%)	$702,391	0.0%	+92.81%	0
OMERS ADMINISTRATION Corp	Unchanged	6,545	$664,710	0.0%	+58.67%	0
Rockefeller Capital Management L.P.	Increased	6,102(+0.9%)	$619,848	0.0%	+92.08%	25
CIBC Asset Management Inc	Increased	6,015(+6.5%)	$610,883	0.0%	+47.26%	26
Empowered Funds, LLC	Decreased	5,469(-3.5%)	$555,432	0.0%	+92.90%	0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Increased	5,436(+92.7%)	$552,029	0.0%	+22.10%	38
JONES FINANCIAL COMPANIES LLLP	Decreased	5,141(-46.0%)	$522,120	0.0%	+97.66%	0
Vident Advisory, LLC	Decreased	4,979(-20.5%)	$505,667	0.0%	+57.68%	0
Wealthfront Advisers LLC	Decreased	4,680(-1.2%)	$475,301	0.0%	+108.79%	0
STRS OHIO	Increased	4,462(+0.2%)	$453,161	0.0%	+92.36%	24
Pinnacle Financial Partners, Inc.	New	4,189	$425,435	0.0%	+1.44%	33
Savant Capital, LLC	Decreased	4,045(-39.1%)	$410,834	0.0%	+136.76%	0
FEDERATED HERMES, INC.	Decreased	3,911(-4.3%)	$397,201	0.0%	+93.08%	0
Farther Finance Advisors, LLC	Increased	3,668(+124.3%)	$372,555	0.0%	+25.87%	38
Eurizon Capital SGR S.p.A.	New	3,578	$363,930	0.0%	+1.44%	33
FRED ALGER MANAGEMENT, LLC	Decreased	3,583(-99.4%)	$363,889	0.0%	+93.65%	0
MetLife Investment Management, LLC	Decreased	3,543(-1.4%)	$359,827	0.0%	+42.10%	0
HB Wealth Management, LLC	New	3,343	$339,515	0.0%	+1.44%	33
CIBC Private Wealth Group LLC	Decreased	3,296(-23.9%)	$334,742	0.0%	+41.35%	0
PINEBRIDGE INVESTMENTS LLC	New	3,237	$328,750	0.0%	+1.44%	33
ProShare Advisors LLC	New	3,049	$309,656	0.0%	+1.44%	32
DANSKE BANK A/S	Unchanged	3,000	$304,680	0.0%	+108.86%	0
Walleye Trading LLC	Decreased	3,000(-94.2%)	$304,680	0.0%	+136.76%	0
FIRST MANHATTAN CO. LLC.	Decreased	2,990(-21.2%)	$303,664	0.0%	+93.65%	0
UNITED CAPITAL FINANCIAL ADVISORS, LLC	New	2,863	$290,766	0.0%	+1.44%	32
Vontobel Holding Ltd.	New	2,807	$285,079	0.0%	+1.44%	32
ZACKS INVESTMENT MANAGEMENT	New	2,309	$234,454	0.0%	+1.44%	32
YOUSIF CAPITAL MANAGEMENT, LLC	New	2,227	$227,933	0.0%	+1.44%	32
EP Wealth Advisors, LLC	New	2,221	$225,565	0.0%	+1.44%	32
Steward Partners Investment Advisory, LLC	Decreased	2,070(-6.8%)	$210,230	0.0%	+63.24%	0
Virtu Financial LLC	New	2,073	$210,000	0.0%	+1.44%	32
DnB Asset Management AS	Decreased	2,054(-99.2%)	$208,604	0.0%	+69.45%	0
CI INVESTMENTS INC.	Increased	2,024(+17.7%)	$205,557	0.0%	+43.54%	27
Equitable Holdings, Inc.	New	2,021	$205,253	0.0%	+1.44%	32
ASSETMARK, INC	Decreased	1,676(-53.3%)	$170,231	0.0%	+62.85%	0
TD Waterhouse Canada Inc.	Increased	1,147(+311.1%)	$116,489	0.0%	+11.30%	35
NOMURA ASSET MANAGEMENT CO LTD	Increased	1,115(+5.5%)	$113,239	0.0%	+27.79%	23
COMERICA BANK	Decreased	1,081(-44.7%)	$109,748	0.0%	+37.59%	0
Mitsubishi UFJ Trust & Banking Corp	Decreased	1,020(-57.9%)	$103,591	0.0%	+93.65%	0
FIFTH THIRD BANCORP	Decreased	802(-82.9%)	$81,451	0.0%	+86.21%	0
MAI Capital Management	Decreased	585(-43.3%)	$59,427	0.0%	+83.93%	0
Mirae Asset Global Investments Co., Ltd.	New	430	$43,671	0.0%	+1.44%	28
BNP Paribas Asset Management Holding S.A.	Increased	353,581(+4548.7%)	$35,910	0.0%	+2.66%	32
Mitsubishi UFJ Asset Management Co., Ltd.	Unchanged	308	$31,336	0.0%	+40.82%	0
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	Unchanged	200	$20,312	0.0%	+52.16%	0
PRICE T ROWE ASSOCIATES INC /MD/	Decreased	168,554(-90.2%)	$17,119	0.0%	+76.85%	0
CULLEN/FROST BANKERS, INC.	Unchanged	130	$13,203	0.0%	+61.24%	0
HRT FINANCIAL LP	Increased	99,672(+505.4%)	$10,122	0.0%	+10.10%	28
ARK Investment Management LLC	Decreased	77(-100.0%)	$7,862	0.0%	+93.65%	0
HUNTINGTON NATIONAL BANK	Decreased	29(-84.2%)	$2,945	0.0%	+91.65%	0
BROWN BROTHERS HARRIMAN & CO	New	18	$1,828	0.0%	+1.44%	17
AXXCESS WEALTH MANAGEMENT, LLC	Exited	0(-100.0%)	$215,612	0.0%	+90.90%	0
Trexquant Investment LP	Exited	0(-100.0%)	$10M	0.0%	+90.90%	0
Freestone Grove Partners LP	Exited	0(-100.0%)	$841,659	0.0%	+89.93%	0
MONETA GROUP INVESTMENT ADVISORS LLC	Exited	0(-100.0%)	$488,779	0.0%	+54.06%	0
TD ASSET MANAGEMENT INC	Exited	0(-100.0%)	$7.2M	0.0%	+35.36%	0
WASATCH ADVISORS LP	Exited	0(-100.0%)	$13.1M	0.0%	+85.63%	0
FRONTIER CAPITAL MANAGEMENT CO LLC	Exited	0(-100.0%)	$13.5M	0.0%	+52.78%	0
JENNISON ASSOCIATES LLC	Exited	0(-100.0%)	$16.8M	0.0%	+64.67%	0
FACTORY MUTUAL INSURANCE CO	Exited	0(-100.0%)	$13.9M	0.0%	+52.51%	0
RA CAPITAL MANAGEMENT, L.P.	Exited	0(-100.0%)	$3M	0.0%	+90.90%	0
MATHER GROUP, LLC.	Exited	0(-100.0%)	$1,940	0.0%	+90.90%	0
WORLDQUANT MILLENNIUM ADVISORS LLC	Exited	0(-100.0%)	$5.6M	0.0%	+133.39%	0
M&G Plc	Exited	0(-100.0%)	$10.9M	0.0%	+89.97%	0
GREAT LAKES ADVISORS, LLC	Exited	0(-100.0%)	$353,591	0.0%	+29.59%	0
Quadrature Capital Ltd	Exited	0(-100.0%)	$294,887	0.0%	+90.90%	0
BAILLIE GIFFORD & CO	Exited	0(-100.0%)	$41.8M	0.0%	-4.19%	0
Marex Group plc	Exited	0(-100.0%)	$357,694	0.0%	+89.95%	0
IMC-Chicago, LLC	Exited	0(-100.0%)	$1.8M	0.0%	+90.90%	0
Polar Capital Holdings Plc	Exited	0(-100.0%)	$25.6M	0.0%	+89.37%	0
Fisher Asset Management, LLC	Exited	0(-100.0%)	$10.8M	0.0%	+80.61%	0
NATIXIS	Exited	0(-100.0%)	$11.6M	0.0%	+90.90%	0
MACQUARIE GROUP LTD	Exited	0(-100.0%)	$14M	0.0%	+94.46%	0
Aberdeen Group plc	Exited	0(-100.0%)	$16.7M	0.0%	+101.02%	0
SILVERCREST ASSET MANAGEMENT GROUP LLC	Exited	0(-100.0%)	$771,356	0.0%	+76.42%	0
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Exited	0(-100.0%)	$139.8M	0.0%	+119.82%	0
Robeco Institutional Asset Management B.V.	Exited	0(-100.0%)	$795,922	0.0%	+110.42%	0
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$6,620	0.0%	+90.90%	0
STATE OF MICHIGAN RETIREMENT SYSTEM	Exited	0(-100.0%)	$5.6M	0.0%	+70.35%	0
SCHRODER INVESTMENT MANAGEMENT GROUP	Exited	0(-100.0%)	$64.6M	0.0%	+83.92%	0

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