| Tidal Investments LLC | 24.3M | $405.5M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.2M | $320.5M | — | Held |
| Vanguard | 19M | $316.9M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15M | $250.8M | — | Held |
| Lingotto Investment Management LLP | 10M | $167.4M | — | Held |
| ALPS ADVISORS INC | 9.62M | $160.3M | — | Held |
| JUPITER ASSET MANAGEMENT LTD | 9.39M | $156.5M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.36M | $89.2M | — | Held |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4.92M | $81.9M | — | Held |
| Citadel | 4.91M | $81.8M | — | Held |
| MORGAN STANLEY | 3.81M | $63.5M | $10.2M | Added$34.8M |
| PenderFund Capital Management Ltd. | 44M | $54.6M | — | Held |
| BANK OF AMERICA CORP /DE/ | 3.16M | $52.7M | $13.8M | Added$386.3K |
| JANE STREET GROUP, LLC | 3.13M | $52.1M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 3.03M | $50.5M | — | Held |
| BANK OF MONTREAL /CAN/ | 2.94M | $49M | — | Held |
| MACKENZIE FINANCIAL CORP | 2.87M | $48.5M | — | Held |
| Artemis Investment Management LLP | 2.75M | $45.9M | — | Held |
| TD Asset Management Inc | 1.97M | $33M | — | Held |
| Man Group plc | 1.75M | $29.2M | — | Held |
| Hillsdale Investment Management Inc. | 1.64M | $27.4M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 1.62M | $26.9M | — | Held |
| Invesco Ltd. | 1.55M | $25.9M | — | Held |
| Nuveen, LLC | 4.15M | $24.5M | — | Held |
| GROUP ONE TRADING LLC | 1.45M | $24.2M | — | Held |
| IMC-Chicago, LLC | 1.44M | $24M | — | Held |
| PEAK6 LLC | 1.26M | $21.1M | $3.88M | Added$10.2M |
| GOLDMAN SACHS GROUP INC | 1.17M | $19.5M | — | Held |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.14M | $18.9M | $8.41M | Added$14.2M |
| UBS Group AG | 1.13M | $18.8M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.12M | $18.7M | — | Held |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.02M | $16.9M | — | Held |
| Amundi | 980.1K | $16.3M | — | Held |
| HATCH COVE CAPITAL, LLC | 916.1K | $15.3M | — | Held |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 915.7K | $15.3M | — | Held |
| Swiss National Bank | 870.9K | $14.6M | — | Held |
| Rokos Capital Management LLP | 867.1K | $14.4M | — | Held |
| D. E. Shaw & Co., Inc. | 725.8K | $12.1M | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 718.2K | $12M | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 698.8K | $11.7M | — | Held |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 695.8K | $11.6M | — | Held |
| LPL Financial LLC | 642.3K | $10.7M | — | Held |
| SPROTT INC. | 619.6K | $10.3M | — | Held |
| Trexquant Investment LP | 611.9K | $10.2M | — | Held |
| Realta Investment Advisors | 599.8K | $9.99M | — | Held |
| Federation des caisses Desjardins du Quebec | 553K | $9.19M | — | Held |
| SIG North Trading, ULC | 542K | $9.03M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 452.6K | $7.54M | — | Held |
| ROYAL BANK OF CANADA | 452.3K | $7.54M | — | Held |
| Legal & General Group Plc | 431.6K | $7.21M | — | Held |
| CIBC Asset Management Inc | 426.9K | $7.13M | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 427.1K | $7.11M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 420.5K | $7.03M | — | Held |
| Cetera Investment Advisers | 357.2K | $5.95M | — | Held |
| GUGGENHEIM CAPITAL LLC | 351.5K | $5.86M | — | Held |
| HOHIMER WEALTH MANAGEMENT, LLC | 318.2K | $5.3M | — | Held |
| O'Domhnaill Enterprises, Inc. | 308.2K | $5.13M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 300K | $5.11M | — | Held |
| NewEdge Advisors, LLC | 296.5K | $4.94M | — | Held |
| WOLVERINE ASSET MANAGEMENT LLC | 287.5K | $4.79M | — | Held |
| HSBC HOLDINGS PLC | 287.3K | $4.79M | — | Held |
| ExodusPoint Capital Management, LP | 271.2K | $4.52M | — | Held |
| Walleye Trading LLC | 259.4K | $4.32M | — | Held |
| PCJ Investment Counsel Ltd. | 256.4K | $4.28M | — | Held |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 244.6K | $4.08M | — | Held |
| WELLS FARGO & COMPANY/MN | 244.4K | $4.07M | — | Held |
| TORONTO DOMINION BANK | 240.3K | $4.01M | — | Held |
| PKO Investment Management Joint-Stock Co | 238.5K | $3.99M | — | Held |
| Fidelity | 237.2K | $3.95M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 233.6K | $3.89M | — | Held |
| Squarepoint Ops LLC | 219.1K | $3.65M | — | Held |
| BlackRock, Inc. | 212.8K | $3.54M | — | Held |
| BARCLAYS PLC | 210K | $3.5M | $917.5K | Cut−$13.5M |
| Russell Investments Group, Ltd. | 207.4K | $3.46M | — | Held |
| ABBINGTON INVESTMENT GROUP | 207.1K | $3.45M | — | Held |
| Parallax Volatility Advisers, L.P. | 197.2K | $3.29M | — | Held |
| ZAZOVE ASSOCIATES LLC | 2.6M | $3.21M | — | Held |
| Geneos Wealth Management Inc. | 191.1K | $3.18M | — | Held |
| SUSQUEHANNA ADVISORS GROUP, INC. | 168.8K | $2.81M | — | Held |
| Jefferies Financial Group Inc. | 2.2M | $2.72M | — | Held |
| Police & Firemen's Retirement System of New Jersey | 160.1K | $2.68M | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 150.4K | $2.51M | — | Held |
| Twin Tree Management, LP | 148.7K | $2.48M | — | Held |
| Rockefeller Capital Management L.P. | 141.2K | $2.35M | — | Held |
| Qube Research & Technologies Ltd | 138.6K | $2.31M | — | Held |
| Point72 Asset Management, L.P. | 137.7K | $2.29M | — | Held |
| TUDOR INVESTMENT CORP ET AL | 133.9K | $2.23M | $585.1K | Cut−$777.1K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 125.1K | $2.09M | — | Held |
| RFG Advisory, LLC | 121K | $2.02M | — | Held |
| STIFEL FINANCIAL CORP | 116.9K | $1.95M | — | Held |
| &PARTNERS | 114.2K | $1.9M | — | Held |
| Rathbones Group PLC | 111.5K | $1.86M | — | Held |
| Private Advisor Group, LLC | 109.3K | $1.82M | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 108.8K | $1.81M | — | Held |
| Northwest & Ethical Investments L.P. | 106.4K | $1.78M | — | Held |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 105.9K | $1.77M | — | Held |
| AlTi Global, Inc. | 107K | $1.75M | — | Held |
| Cedrus Wealth Group LLC | 104.4K | $1.74M | — | Held |
| Auxano Advisors, LLC | 102K | $1.7M | — | Held |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 90.9K | $1.51M | — | Held |
| Engineers Gate Manager LP | 90.2K | $1.5M | — | Held |
| MIZUHO SECURITIES USA LLC | 90K | $1.47M | — | Held |
| B. Riley Wealth Advisors, Inc. | 86.8K | $1.45M | — | Held |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 84.6K | $1.43M | — | Held |
| Caprock Group, LLC | 85K | $1.42M | — | Held |
| Erste Asset Management GmbH | 83.5K | $1.39M | — | Held |
| Parvin Asset Management, LLC | 81.3K | $1.36M | — | Held |
| Pictet Asset Management Holding SA | 80.1K | $1.34M | — | Held |
| Marotta Asset Management | 76.5K | $1.27M | — | Held |
| Caption Management, LLC | 75.5K | $1.26M | — | Held |
| CHOREO, LLC | 72.6K | $1.23M | — | Held |
| LINCOLN CAPITAL CORP | 70.2K | $1.17M | — | Held |
| Verition Fund Management LLC | 70.1K | $1.17M | — | Held |
| Mariner, LLC | 68.4K | $1.14M | — | Held |
| BANK OF NOVA SCOTIA | 66.7K | $1.11M | — | Held |
| Brooklyn Investment Group | 65.4K | $1.09M | — | Held |
| CIBC WORLD MARKET INC. | 62.3K | $1.04M | — | Held |
| OSAIC HOLDINGS, INC. | 60.6K | $1.01M | — | Held |
| Vident Advisory, LLC | 59.8K | $995.9K | — | Held |
| Caitong International Asset Management Co., Ltd | 58.5K | $974.2K | — | Held |
| Numerai GP LLC | 58.2K | $968.9K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 57.7K | $961.3K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 57.6K | $959.5K | — | Held |
| Investment Management Corp of Ontario | 56.4K | $940.4K | — | Held |
| FourThought Financial Partners, LLC | 55.6K | $926.2K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 55.3K | $921.1K | — | Held |
| Bridgewater | 54.8K | $913.6K | — | Held |
| JPMORGAN CHASE & CO | 52.6K | $876.7K | — | Held |
| Fiscal Wisdom Wealth Management, LLC | 50.4K | $840.5K | — | Held |
| NEUBERGER BERMAN GROUP LLC | 48.8K | $816K | — | Held |
| J.W. COLE ADVISORS, INC. | 180.4K | $814.1K | — | Held |
| Pine Valley Investments Ltd Liability Co | 47.9K | $797.2K | $209.1K | Added$188K |
| PROFUND ADVISORS LLC | 47.3K | $788.3K | — | Held |
| E Fund Management (Hong Kong) Co., Ltd. | 28.2K | $786.9K | — | Held |
| Kestra Advisory Services, LLC | 47.2K | $786.2K | — | Held |
| Vontobel Holding Ltd. | 47K | $783.1K | — | Held |
| Total Wealth Planning & Management, Inc. | 46.2K | $768.9K | — | Held |
| MONETA GROUP INVESTMENT ADVISORS LLC | 45K | $749.1K | — | Held |
| Themes Management Co LLC | 44.2K | $736.6K | — | Held |
| Jain Global LLC | 42.6K | $710.4K | — | Held |
| FOX RUN MANAGEMENT, L.L.C. | 41.8K | $695.6K | — | Held |
| Oxbow Advisors, LLC | 40.5K | $674.3K | — | Held |
| Capital Management Associates, Inc | 40.3K | $670.6K | — | Held |
| VAN ECK ASSOCIATES CORP | 40.1M | $668.8K | — | Held |
| SILVER OAK SECURITIES, INCORPORATED | 38.9K | $658.2K | — | Held |
| DEUTSCHE BANK AG\ | 39.3K | $654.4K | — | Held |
| WINTON GROUP Ltd | 38K | $633.1K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 37.9K | $631.1K | — | Held |
| Pinnacle Financial Partners, Inc. | 36.6K | $609K | — | Held |
| Asset One Wealth Management LLC | 29.3K | $597.3K | — | Held |
| Moors & Cabot, Inc. | 35.7K | $594.4K | — | Held |
| Mountain Capital Investment Advisors Inc. | 23.1K | $586.7K | — | Held |
| Kovack Advisors, Inc. | 33.6K | $560.5K | — | Held |
| HighTower Advisors, LLC | 33.4K | $556.3K | — | Held |
| Empowered Funds, LLC | 33.2K | $553.7K | — | Held |
| Wealthspire Retirement, LLC | 32.5K | $540.6K | $139.8K | Added$147.3K |
| STANSBERRY ASSET MANAGEMENT, LLC | 30.2K | $503.2K | — | Held |
| Bayforest Capital Ltd | 29.5K | $491.7K | — | Held |
| Generali Investments CEE, investicni spolecnost, a.s. | 27.2K | $453.7K | — | Held |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 26.8K | $446.7K | — | Held |
| FRANKLIN RESOURCES INC | 26.7K | $445.5K | — | Held |
| Five Pine Wealth Management | 26.1K | $434.5K | — | Held |
| SIGNATUREFD, LLC | 26.1K | $434.3K | — | Held |
| Creative Planning | 25.8K | $430.4K | — | Held |
| Entruity Wealth, LLC | 25.7K | $428.4K | — | Held |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 25.3K | $421.9K | — | Held |
| GTS SECURITIES LLC | 25.3K | $421K | — | Held |
| Orion Porfolio Solutions, LLC | 25K | $416.5K | — | Held |
| HARBOUR INVESTMENTS, INC. | 24.7K | $410.8K | — | Held |
| Icahn Capital | 23.4K | $390.6K | — | Held |
| Veracity Capital LLC | 23.4K | $389.3K | — | Held |
| TD Waterhouse Canada Inc. | 23.3K | $387.7K | — | Held |
| Cardinal Point Capital Management ULC | 22.4K | $374.3K | — | Held |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22.4K | $373.8K | — | Held |
| Banque Cantonale Vaudoise | 21.9K | $365K | — | Held |
| Weiss Asset Management LP | 21.8K | $362.9K | — | New |
| Swiss Life Asset Management Ltd | 21.5K | $359.3K | $94.4K | Added$94.4K |
| SCOTIA CAPITAL INC. | 20.7K | $343.7K | — | Held |
| Genesis Financial Group, LLC | 19.5K | $324.9K | — | Held |
| Sharp Wealth Advisory, LLC | 19K | $316.4K | — | Held |
| MGO ONE SEVEN LLC | 18.9K | $315.3K | — | Held |
| NEW WAVE WEALTH ADVISORS LLC | 18.9K | $314K | — | Held |
| SummitTX Capital, L.P. | 18.6K | $310.5K | — | Held |
| Brevan Howard Capital Management LP | 18.2K | $302.8K | — | Held |
| PharVision Advisers, LLC | 18K | $299.9K | — | Held |
| CreativeOne Wealth, LLC | 17.9K | $298.8K | — | Held |
| Cresset Asset Management, LLC | 17.9K | $298.2K | $78.2K | Added$78.2K |
| Vanguard Personalized Indexing Management, LLC | 17.7K | $295.3K | — | Held |
| OLD MISSION CAPITAL LLC | 17.6K | $292.5K | — | Held |
| CITIGROUP INC | 17.5K | $291.9K | — | Held |
| CWA Asset Management Group, LLC | 17.2K | $286.3K | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16.8K | $280.1K | — | Held |
| Olympiad Research LP | 16.8K | $280.1K | — | Held |
| OXFORD ASSET MANAGEMENT LLP | 16.7K | $278.2K | — | New |
| JONES FINANCIAL COMPANIES LLLP | 16.6K | $276K | — | Held |
| CoreCap Advisors, LLC | 16K | $265.9K | — | Held |
| SBI Securities Co., Ltd. | 15.8K | $263K | — | Held |
| Beacon Pointe Advisors, LLC | 15.6K | $259.4K | — | Held |
| SPWM Advisors LLC | 15.2K | $252.6K | — | Held |
| Composition Wealth, LLC | 15.1K | $251.6K | — | Held |
| TWO SIGMA SECURITIES, LLC | 15.1K | $251.2K | — | Held |
| Wilmington Savings Fund Society, FSB | 15K | $249.9K | — | Held |
| Cypress Wealth Services, LLC | 14.8K | $247.1K | — | Held |
| Sigma Planning Corp | 14.7K | $245.5K | — | Held |
| Marex Group plc | 14.6K | $243.2K | $145.5K | Cut−$324.6K |
| Equitable Holdings, Inc. | 14.6K | $242.9K | — | Held |
| HOLLENCREST CAPITAL MANAGEMENT | 14.5K | $242.1K | — | Held |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 10.9K | $240.6K | — | Held |
| XTX Topco Ltd | 14.4K | $240.1K | — | Held |
| State of Tennessee, Department of Treasury | 10.9K | $227.2K | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 13.1K | $219K | — | Held |
| Financial Engines Advisors L.L.C. | 13K | $217K | — | Held |
| OPPENHEIMER & CO INC | 12.8K | $213.8K | — | Held |
| Bridgefront Capital, LLC | 12.7K | $212.1K | — | Held |
| IHT Wealth Management, LLC | 12.5K | $208.1K | — | Held |
| Pathstone Holdings, LLC | 12.3K | $204.6K | — | Held |
| Chicago Partners Investment Group LLC | 7.95K | $202.2K | — | Held |
| Corundum Trust Company, INC | 12K | $199.9K | — | Held |
| OneAscent Financial Services LLC | 11.9K | $198.4K | — | Held |
| Cherry Creek Investment Advisors, Inc. | 11.6K | $192.9K | — | Held |
| New Harbor Financial Group, LLC | 11.5K | $191.4K | — | Held |
| World Investment Advisors | 11.5K | $191K | — | Held |
| CABOT WEALTH MANAGEMENT INC | 11.3K | $188.1K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 11.2K | $187.6K | — | Held |
| INDEPENDENT FINANCIAL GROUP, LLC | 11.1K | $184.8K | — | New |
| Focus Partners Wealth | 10.9K | $180.9K | — | Held |
| MML INVESTORS SERVICES, LLC | 10.3K | $171.9K | — | Held |
| Strategic Financial Concepts, LLC | 10.1K | $168.4K | — | Held |
| Forum Financial Management, LP | 10.1K | $168K | — | Held |
| State Street | 10K | $167.4K | — | Held |
| PARAGON CAPITAL MANAGEMENT INC | 10K | $166.6K | — | Held |
| MAI Capital Management | 10K | $166.6K | — | Held |
| Wealth Enhancement Trust Services, Inc. | 9.52K | $158.7K | — | Held |
| SIMPLEX TRADING, LLC | 9.31K | $155.1K | — | Held |
| Baader Bank Aktiengesellschaft | 15K | $154.3K | — | Held |
| Leonteq Securities AG | 7.98K | $133K | $34.9K | Cut−$124.9K |
| AMERICAN NATIONAL BANK & TRUST | 7.97K | $132.8K | — | Held |
| Quarry LP | 7.36K | $122.6K | — | Held |
| AdvisorNet Financial, Inc | 6.07K | $101.2K | — | Held |
| Allworth Financial LP | 5.79K | $96.5K | $24K | Added$28.9K |
| RHUMBLINE ADVISERS | 5.76K | $95.9K | — | Held |
| Garton & Associates Financial Advisors LLC | 4.97K | $82.8K | — | Held |
| Evelyn Partners Investment Management (Europe) Ltd | 4.7K | $78.4K | $47K | Added$47K |
| Tower Research Capital LLC (TRC) | 4.57K | $76.1K | — | Held |
| AlphaQuest LLC | 4.35K | $72.5K | — | Held |
| Global Retirement Partners, LLC | 4.25K | $70.8K | — | Held |
| SITTNER & NELSON, LLC | 3K | $66K | — | Held |
| Farther Finance Advisors, LLC | 3.67K | $61.1K | — | Held |
| US BANCORP \DE\ | 3.58K | $59.7K | — | Held |
| Bogart Wealth, LLC | 3.5K | $58.3K | — | Held |