| Sparta 24 Ltd. | 2.2M | $21.4M | — | Held |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1.2M | $9.54M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 768.6K | $6.1M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 441K | $3.5M | — | Held |
| BlackRock, Inc. | 383.4K | $3.04M | — | Held |
| Ghisallo Capital Management LLC | 376.7K | $2.99M | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 303.9K | $2.41M | — | Held |
| GOLDMAN SACHS GROUP INC | 286.8K | $2.27M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 276.4K | $2.19M | — | Held |
| MORGAN STANLEY | 272.2K | $2.16M | $14K | Added$941K |
| PenderFund Capital Management Ltd. | 250K | $1.98M | — | Held |
| UBS Group AG | 235.2K | $1.87M | — | Held |
| BURKEHILL GLOBAL MANAGEMENT, LP | 200K | $1.59M | — | Held |
| Walnut Level Capital LLC | 198.3K | $1.57M | — | Held |
| MOON CAPITAL MANAGEMENT LP | 191.7K | $1.52M | — | New |
| LAZARD ASSET MANAGEMENT LLC | 188.9K | $1.5M | — | Held |
| Dauntless Investment Group, LLC | 170.8K | $1.35M | — | Held |
| Point72 Asset Management, L.P. | 163.4K | $1.3M | — | Held |
| Citadel | 136.2K | $1.08M | — | Held |
| TWO SIGMA ADVISERS, LP | 134.7K | $1.07M | — | Held |
| AMERIPRISE FINANCIAL INC | 127.2K | $1.01M | — | Held |
| D. E. Shaw & Co., Inc. | 122.6K | $972.3K | — | Held |
| PING CAPITAL MANAGEMENT, INC. | 120.1K | $952.4K | — | Held |
| Polymer Capital Management (US) LLC | 118.4K | $938.9K | — | Held |
| Balyasny Asset Management L.P. | 113.8K | $902.3K | — | Held |
| Verition Fund Management LLC | 97.7K | $775.1K | — | Held |
| JANE STREET GROUP, LLC | 96.2K | $762.6K | — | Held |
| Engineers Gate Manager LP | 93.5K | $741.6K | — | Held |
| TUDOR INVESTMENT CORP ET AL | 88.1K | $698.9K | $3.39K | Added$403.6K |
| Pale Fire Capital SE | 84.6K | $671.2K | — | Held |
| PDT Partners, LLC | 79.4K | $629.3K | — | Held |
| Legal & General Group Plc | 76K | $602.6K | — | Held |
| Quent Capital, LLC | 75K | $594.6K | — | Held |
| Stonebridge Financial Group, LLC / MO | 74.6K | $591.7K | — | Held |
| Comprehensive Money Management Services LLC | 70.2K | $557K | — | Held |
| Quantbot Technologies LP | 65.3K | $518.1K | — | Held |
| Weiss Asset Management LP | 62.7K | $497K | — | New |
| Brooklyn Investment Group | 59.4K | $478.6K | — | Held |
| SIMPLEX TRADING, LLC | 52.1K | $413.2K | — | Held |
| CANTOR FITZGERALD, L. P. | 50K | $396.5K | $4.5K | Cut−$685.6K |
| Jump Financial, LLC | 46.2K | $366.7K | — | Held |
| PRINCIPAL SECURITIES, INC. | 44.5K | $353.1K | — | Held |
| Squarepoint Ops LLC | 41.1K | $325.6K | — | Held |
| Advisors Asset Management, Inc. | 38.6K | $305.9K | — | Held |
| FOX RUN MANAGEMENT, L.L.C. | 36.3K | $287.7K | — | Held |
| SAPIENT CAPITAL LLC | 34.1K | $270.2K | — | Held |
| XTX Topco Ltd | 30K | $237.9K | — | Held |
| STOREBRAND ASSET MANAGEMENT AS | 28.6K | $226.8K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 26K | $206.2K | — | Held |
| Graham Capital Management, L.P. | 25.8K | $204.4K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25.2K | $199.4K | — | Held |
| Metis Global Partners, LLC | 23.2K | $184.3K | — | Held |
| Invesco Ltd. | 22.4K | $177.3K | — | Held |
| Savant Capital, LLC | 20K | $158.7K | — | New |
| Rockingstone Advisors LLC | 18.8K | $149.4K | — | Held |
| Quadrature Capital Ltd | 15.5K | $123.2K | — | Held |
| DGS Capital Management, LLC | 15.1K | $119.9K | $1.36K | Cut−$186.7K |
| NORTHERN TRUST CORP | 14.6K | $115.9K | — | Held |
| HighTower Advisors, LLC | 14K | $111K | — | Held |
| Russell Investments Group, Ltd. | 13.8K | $109.2K | — | Held |
| INSIGNEO ADVISORY SERVICES, LLC | 12.4K | $98.3K | — | Held |
| Orion Porfolio Solutions, LLC | 11.1K | $87.8K | — | Held |
| Schonfeld Strategic Advisors LLC | 10.4K | $82.1K | — | Held |
| CITIGROUP INC | 6.06K | $48K | — | Held |
| BANK OF AMERICA CORP /DE/ | 5.5K | $43.6K | $494 | Cut−$541 |
| NBC SECURITIES, INC. | 5.37K | $42.6K | — | Held |
| Pinnacle Holdings, LLC | 4.88K | $38.7K | — | Held |
| GROUP ONE TRADING LLC | 4.67K | $37.1K | — | Held |
| Tower Research Capital LLC (TRC) | 4.19K | $33.2K | — | Held |
| PGGM Investments | 4.05M | $32.1K | — | Held |
| BARCLAYS PLC | 3.53K | $28K | $318 | Added$318 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.14K | $24.9K | — | Held |
| JPMORGAN CHASE & CO | 3.08K | $24.4K | — | Held |
| Crewe Advisors LLC | 3.05K | $24.2K | — | Held |
| RHUMBLINE ADVISERS | 1.23K | $9.77K | — | Held |
| SBI Securities Co., Ltd. | 1.13K | $8.96K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 1.09K | $8.64K | — | Held |
| Ankerstar Wealth, LLC | 1K | $7.93K | — | Held |
| WELLS FARGO & COMPANY/MN | 800 | $6.34K | — | Held |
| OSAIC HOLDINGS, INC. | 611 | $4.84K | — | Held |
| Caitong International Asset Management Co., Ltd | 404 | $3.2K | — | Held |
| Farther Finance Advisors, LLC | 344 | $2.73K | — | Held |
| HRT FINANCIAL LP | 312.8K | $2.48K | — | Held |
| ROYAL BANK OF CANADA | 200 | $2K | — | Held |
| Hamrick Investment Counsel, llc | 190 | $1.51K | — | Held |
| Wilmington Savings Fund Society, FSB | 150 | $1.19K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 100 | $793 | — | Held |
| Blue Trust, Inc. | 92 | $730 | — | Held |
| NewEdge Advisors, LLC | 87 | $690 | — | Held |
| Larson Financial Group LLC | 80 | $634 | — | Held |
| Virtu Financial LLC | 18.6K | $147 | — | Held |
| Rachor Investment Advisory Services, LLC | 17 | $135 | — | Held |
| VAN ECK ASSOCIATES CORP | 6K | $48 | — | Held |
| Kilter Group LLC | 4 | $32 | $1 | Cut−$117 |
| IFC & Insurance Marketing, Inc. | 225 | $2 | — | Held |