| BlackRock, Inc. | 5.31M | $185M | — | Held |
| Vanguard | 4.98M | $173.7M | — | Held |
| Invesco Ltd. | 3.51M | $122.4M | — | Held |
| D. E. Shaw & Co., Inc. | 24.5M | $74.1M | — | Held |
| OBERWEIS ASSET MANAGEMENT INC/ | 2.04M | $71.1M | — | Held |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1.7M | $59.3M | — | Held |
| MORGAN STANLEY | 1.7M | $59.3M | $5.9M | Added$42.1M |
| JANE STREET GROUP, LLC | 1.68M | $58.7M | — | Held |
| State Street | 1.61M | $56M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 1.51M | $52.8M | — | Held |
| Hood River Capital Management LLC | 1.28M | $44.5M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 1.49M | $33.9M | — | Held |
| GOLDMAN SACHS GROUP INC | 967.3K | $33.7M | — | Held |
| UBS Group AG | 951.1K | $33.2M | — | Held |
| Linden Advisors LP | 24.3M | $28.1M | — | Held |
| ROYCE & ASSOCIATES LP | 773.9K | $27M | — | Held |
| Artemis Investment Management LLP | 772.3K | $26.9M | — | Held |
| Graham Capital Management, L.P. | 23.1M | $26.5M | — | Held |
| EMERALD ADVISERS, LLC | 670.6K | $23.4M | — | Held |
| Citadel | 551.3K | $19.2M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 528.3K | $18.4M | — | Held |
| NORTHERN TRUST CORP | 526.9K | $18.4M | — | Held |
| Context Capital Management, LLC | 15.6M | $18M | — | Held |
| Driehaus Capital Management LLC | 507.5K | $17.7M | — | Held |
| GILDER GAGNON HOWE & CO LLC | 475K | $16.6M | — | Held |
| NEXT CENTURY GROWTH INVESTORS LLC | 465.3K | $16.2M | — | Held |
| KENNEDY CAPITAL MANAGEMENT LLC | 447.1K | $15.6M | — | Held |
| Penn Capital Management Company, LLC | 446K | $15.6M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 418.2K | $14.6M | — | Held |
| EMERALD MUTUAL FUND ADVISERS TRUST | 399.1K | $13.9M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 379.2K | $13.6M | — | Held |
| Steward Partners Investment Advisory, LLC | 366.4K | $12.8M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 329.5K | $11.5M | — | Held |
| BANK OF AMERICA CORP /DE/ | 325.8K | $11.4M | $2.91M | Added$1.01M |
| NEW YORK STATE COMMON RETIREMENT FUND | 315K | $11M | — | Held |
| K2 PRINCIPAL FUND, L.P. | 9K | $10.4M | — | Held |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9M | $10.4M | — | Held |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 266.3K | $9.28M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 263.6K | $9.19M | — | Held |
| ADVENT CAPITAL MANAGEMENT /DE/ | 7.76M | $9.07M | — | Held |
| FIRST TRUST ADVISORS LP | 242K | $8.44M | — | Held |
| BARCLAYS PLC | 235.7K | $8.22M | $2.02M | Added$2.36M |
| Portolan Capital Management, LLC | 228.5K | $7.96M | — | Held |
| Nuveen, LLC | 225.3K | $7.85M | — | Held |
| 1492 Capital Management LLC | 216K | $7.53M | — | Held |
| IMC-Chicago, LLC | 203.2K | $7.09M | — | Held |
| Squarepoint Ops LLC | 193.2K | $6.73M | — | Held |
| RICE HALL JAMES & ASSOCIATES, LLC | 171.6K | $5.98M | — | Held |
| Balyasny Asset Management L.P. | 166.4K | $5.8M | — | Held |
| Allspring Global Investments Holdings, LLC | 144.7K | $5.73M | — | Held |
| SIMPLEX TRADING, LLC | 162.9K | $5.68M | — | Held |
| Bank of New York Mellon Corp | 162.2K | $5.65M | — | Held |
| GROUP ONE TRADING LLC | 160.7K | $5.6M | — | Held |
| AGF MANAGEMENT LTD | 4.6M | $5.28M | — | Held |
| SCALAR GAUGE MANAGEMENT, LLC | 137K | $4.78M | — | Held |
| Fidelity | 133.5K | $4.65M | — | Held |
| SEI INVESTMENTS CO | 123.7K | $4.31M | — | Held |
| Swiss National Bank | 116.8K | $4.07M | — | Held |
| Roubaix Capital, LLC | 108.3K | $3.77M | — | Held |
| Walleye Trading LLC | 102.6K | $3.58M | — | Held |
| Jain Global LLC | 100.7K | $3.51M | — | Held |
| TUDOR INVESTMENT CORP ET AL | 95.1K | $3.32M | $849.5K | Cut−$8.33M |
| F/m Investments LLC | 94.1K | $3.28M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93.5K | $3.26M | — | Held |
| CSS LLC/IL | 2.75M | $3.18M | — | Held |
| WELLS FARGO & COMPANY/MN | 88.8K | $3.1M | — | Held |
| Atika Capital Management LLC | 87.7K | $3.06M | — | Held |
| Verition Fund Management LLC | 87.3K | $3.04M | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 81K | $2.82M | — | Held |
| Zweig-DiMenna Associates LLC | 78.5K | $2.74M | — | Held |
| SSI INVESTMENT MANAGEMENT LLC | 2.25M | $2.58M | — | Held |
| JAT Capital Mgmt LP | 71.5K | $2.49M | — | Held |
| RHUMBLINE ADVISERS | 71.1K | $2.48M | — | Held |
| Russell Investments Group, Ltd. | 70K | $2.44M | — | Held |
| Legal & General Group Plc | 69.7K | $2.43M | — | Held |
| E20 Capital Ltd | 67.2K | $2.34M | — | Held |
| Walleye Capital LLC | 63.3K | $2.21M | — | Held |
| DARK FOREST CAPITAL MANAGEMENT LP | 63.2K | $2.2M | — | Held |
| MARSHALL WACE, LLP | 60.8K | $2.12M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 59K | $2.06M | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57.2K | $1.99M | — | Held |
| JPMORGAN CHASE & CO | 55.5K | $1.93M | — | Held |
| Y-Intercept (Hong Kong) Ltd | 55.3K | $1.93M | — | Held |
| AMERIPRISE FINANCIAL INC | 55.2K | $1.92M | — | Held |
| DEUTSCHE BANK AG\ | 55K | $1.92M | — | Held |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 50.2K | $1.75M | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 48.7K | $1.7M | — | Held |
| Concentric Capital Strategies, LP | 46K | $1.6M | — | Held |
| OAK RIDGE INVESTMENTS LLC | 45.9K | $1.6M | — | Held |
| CAPITAL FUND MANAGEMENT S.A. | 44.2K | $1.54M | — | Held |
| Quadrature Capital Ltd | 41.7K | $1.45M | — | Held |
| Pacific Point Advisors, LLC | 40K | $1.39M | — | Held |
| Caitong International Asset Management Co., Ltd | 39.5K | $1.38M | — | Held |
| WHITE PINE CAPITAL LLC | 34.8K | $1.21M | — | Held |
| MetLife Investment Management, LLC | 33.1K | $1.15M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 32.7K | $1.14M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31K | $1.08M | — | Held |
| CenterBook Partners LP | 30.8K | $1.07M | — | Held |
| Cinctive Capital Management LP | 30.7K | $1.07M | — | Held |
| BANK OF MONTREAL /CAN/ | 30.3K | $1.06M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28.1K | $977.9K | — | Held |
| Global Trust Asset Management, LLC | 27.8K | $969.2K | — | Held |
| Truvestments Capital LLC | 27.3K | $950.1K | — | Held |
| LPL Financial LLC | 27K | $941.4K | — | Held |
| Icahn Capital | 26.5K | $923.6K | — | Held |
| ARDSLEY ADVISORY PARTNERS LP | 25K | $871.5K | — | Held |
| Shay Capital LLC | 25K | $871.5K | — | Held |
| XTX Topco Ltd | 24.8K | $863.5K | — | Held |
| JANUS HENDERSON GROUP PLC | 24.2K | $841.9K | — | Held |
| Havemeyer Place LP | 23.5K | $820.8K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 22.5K | $785.7K | — | Held |
| Chung Wu Investment Group, LLC | 21.9K | $773.6K | — | Held |
| Brooklyn Investment Group | 20K | $733.4K | — | Held |
| STIFEL FINANCIAL CORP | 20.3K | $706.5K | — | Held |
| Focus Partners Wealth | 18.5K | $644.4K | — | Held |
| Geneos Wealth Management Inc. | 17.8K | $621.5K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 16.5K | $575.9K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 16.1K | $560.3K | — | Held |
| Quantinno Capital Management LP | 15K | $521.4K | — | Held |
| CITIGROUP INC | 14.9K | $519.1K | — | Held |
| KLP KAPITALFORVALTNING AS | 14.5K | $505.5K | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 13.8K | $482.4K | — | Held |
| NOMURA HOLDINGS INC | 13.8K | $482.2K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13.7K | $477.1K | — | Held |
| Cetera Investment Advisers | 12.9K | $449.8K | — | Held |
| Holocene Advisors, LP | 12.5K | $435.2K | — | Held |
| Creative Planning | 11.8K | $411.5K | — | Held |
| Soros Fund Management | 11.6K | $403.5K | — | Held |
| Kovack Advisors, Inc. | 11.1K | $385.4K | — | Held |
| ProShare Advisors LLC | 11K | $384.9K | — | Held |
| INCEPTIONR LLC | 10.9K | $378.4K | — | Held |
| FourThought Financial Partners, LLC | 10.5K | $367.4K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 10.5K | $367.2K | — | Held |
| Larson Financial Group LLC | 10.4K | $363.7K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 10.3K | $357.9K | — | Held |
| FRANKLIN RESOURCES INC | 10.1K | $350.4K | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 321.9K | $348.1K | — | Held |
| GAMCO INVESTORS, INC. ET AL | 9.2K | $320.7K | — | Held |
| PNC Financial Services Group, Inc. | 9.08K | $316.4K | — | Held |
| Jump Financial, LLC | 8.78K | $305.9K | — | Held |
| Pictet Asset Management Holding SA | 7.93K | $276.3K | — | Held |
| StoneX Group Inc. | 7.46K | $260.2K | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 7.42K | $258.7K | — | Held |
| SummitTX Capital, L.P. | 7.29K | $254.2K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.15K | $250.8K | — | Held |
| Pathstone Holdings, LLC | 7.18K | $250.3K | — | Held |
| Sciencast Management LP | 7.13K | $248.4K | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.82K | $237.7K | — | Held |
| Persistent Asset Partners Ltd | 6.8K | $236.9K | — | New |
| Trilogy Capital Inc. | 6.75K | $235.3K | — | Held |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6.39K | $222.8K | — | Held |
| Caprock Group, LLC | 6.24K | $217.5K | — | Held |
| Brevan Howard Capital Management LP | 6.18K | $215.4K | — | Held |
| AlphaQuest LLC | 6.12K | $213.4K | — | Held |
| Scientech Research LLC | 5.94K | $207K | — | Held |
| SeaCrest Wealth Management, LLC | 5.42K | $206.4K | — | Held |
| ROYAL BANK OF CANADA | 5.88K | $205K | — | Held |
| Tower Research Capital LLC (TRC) | 5.85K | $203.8K | — | Held |
| CoreCap Advisors, LLC | 5.47K | $190.6K | — | Held |
| CIBC Private Wealth Group LLC | 4.94K | $172.1K | — | Held |
| Ameritas Investment Partners, Inc. | 4.9K | $170.9K | — | Held |
| IFP Advisors, Inc | 4.88K | $170.3K | — | New |
| State of Wyoming | 4.6K | $160.3K | — | Held |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 4.27K | $149K | — | Held |
| Ensign Peak Advisors, Inc | 3.8K | $132.5K | — | Held |
| WOLVERINE ASSET MANAGEMENT LLC | 3.66K | $127.6K | — | Held |
| Optiver Holding B.V. | 2.37K | $82.6K | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.23M | $77.7K | — | Held |
| SBI Securities Co., Ltd. | 1.93K | $67.2K | — | Held |
| GAMMA Investing LLC | 1.68K | $58.6K | — | Held |
| OSAIC HOLDINGS, INC. | 1.61K | $56.1K | — | Held |
| Kohmann Bosshard Financial Services, LLC | 1.59K | $55.4K | — | Held |
| COMERICA BANK | 1.39K | $48.3K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.2K | $41.8K | — | Held |
| Sterling Capital Management LLC | 1.02K | $35.5K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 990 | $34.5K | — | Held |
| Allworth Financial LP | 769 | $26.8K | $339 | Added$25.8K |
| NISA INVESTMENT ADVISORS, LLC | 660 | $23K | — | Held |
| Farther Finance Advisors, LLC | 636 | $22.2K | — | Held |
| MCF Advisors LLC | 596 | $20.8K | — | Held |
| INSIGNEO ADVISORY SERVICES, LLC | 17K | $19.5K | — | Held |
| EFG International AG | 500 | $17.4K | — | Held |
| SJS Investment Consulting Inc. | 500 | $17.4K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 451 | $15.7K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12K | $14.6K | — | Held |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 400 | $13.9K | — | Held |
| Strive Financial Group ,LLC | 370 | $12.9K | — | Held |
| Modus Advisors, LLC | 290 | $10.1K | — | Held |
| Archer Investment Corp | 275 | $9.59K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 217 | $7.57K | — | Held |
| Rockefeller Capital Management L.P. | 199 | $6.94K | — | Held |
| SIGNATUREFD, LLC | 146 | $5.09K | — | Held |
| US BANCORP \DE\ | 126 | $4.39K | — | Held |
| SG Americas Securities, LLC | 97.3K | $4.34K | — | Held |
| Versant Capital Management, Inc | 122 | $4.25K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 108 | $3.77K | — | Held |
| Sunbelt Securities, Inc. | 100 | $3.49K | — | Held |
| LRI Investments, LLC | 99 | $3.47K | — | Held |
| ALGERT GLOBAL LLC | 82.1K | $2.86K | — | Held |
| Quarry LP | 74 | $2.58K | — | Held |
| EverSource Wealth Advisors, LLC | 62 | $2.16K | — | Held |
| Clearstead Advisors, LLC | 59 | $2.06K | — | Held |
| Smartleaf Asset Management LLC | 57 | $2.05K | — | Held |
| HRT FINANCIAL LP | 53.9K | $1.88K | — | Held |
| Virtu Financial LLC | 52.4K | $1.83K | — | Held |
| Cypress Capital Management LLC (WY) | 50 | $1.74K | — | Held |
| Fortitude Family Office, LLC | 48 | $1.67K | — | Held |
| Rialto Wealth Management, LLC | 40 | $1.4K | — | Held |
| Rachor Investment Advisory Services, LLC | 39 | $1.36K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 38 | $1.32K | — | Held |
| Parkside Financial Bank & Trust | 35 | $1.22K | — | Held |
| Cambridge Investment Research Advisors, Inc. | 30.5K | $1.06K | — | Held |
| GSA CAPITAL PARTNERS LLP | 26.7K | $932 | — | Held |
| Princeton Global Asset Management LLC | 25 | $872 | — | Held |
| TD PRIVATE CLIENT WEALTH LLC | 24 | $837 | — | Held |
| Physician Wealth Advisors, Inc. | 19 | $663 | — | Held |
| True Wealth Design, LLC | 18 | $628 | — | Held |
| WealthCollab, LLC | 13 | $454 | — | Held |
| Global Retirement Partners, LLC | 12 | $418 | — | Held |
| CANADA LIFE ASSURANCE Co | 5.43K | $190 | — | Held |
| Essential Partners LLC | 3 | $105 | — | New |
| SageView Advisory Group, LLC | 3 | $105 | — | Held |
| CWM, LLC | 2.18K | $76 | — | Held |
| Arax Advisory Partners | 2 | $70 | — | Held |
| AMALGAMATED BANK | 1.9K | $66 | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 733 | $26 | — | Held |
| Avion Wealth | 31 | $1 | — | Held |
| Capital Advisors, Ltd. LLC | 3 | $0 | — | Held |
| Covestor Ltd | 4 | $0 | — | Held |