| PRIMECAP MANAGEMENT CO/CA/ | 11.1M | $1.45B | — | Held |
| MORGAN STANLEY | 2.71M | $354M | −$2.18M | Added$95.2M |
| UBS Group AG | 1.43M | $186.7M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.43M | $186.2M | — | Held |
| Robeco Institutional Asset Management B.V. | 1.41M | $184.5M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 1.24M | $161.8M | — | Held |
| Capital World Investors | 1.18M | $154.6M | — | Held |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.16M | $153.2M | — | Held |
| ARK Investment Management LLC | 1.16M | $151.3M | — | Held |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.03M | $134.4M | — | Held |
| Citadel | 944.3K | $123.4M | — | Held |
| GOLDMAN SACHS GROUP INC | 933.5K | $122M | — | Held |
| Black Creek Investment Management Inc. | 892.6K | $116.6M | — | Held |
| EARNEST PARTNERS LLC | 888.3K | $116.1M | — | Held |
| BANK OF AMERICA CORP /DE/ | 886.7K | $115.9M | −$984.3K | Cut−$32.9M |
| Point72 Asset Management, L.P. | 726.9K | $95M | — | Held |
| Fidelity | 714.7K | $93.4M | — | Held |
| Sumitomo Mitsui Trust Group, Inc. | 669.6K | $87.5M | — | Held |
| Amova Asset Management Americas, Inc. | 667.6K | $87.2M | — | Held |
| JANE STREET GROUP, LLC | 665.6K | $87M | — | Held |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 580K | $75.8M | — | Held |
| Appaloosa | 575K | $75.1M | — | Held |
| MARSHALL WACE, LLP | 535.7K | $70M | — | Held |
| DNB Asset Management AS | 452.6K | $59.1M | — | Held |
| IMC-Chicago, LLC | 450.3K | $58.8M | — | Held |
| North of South Capital LLP | 426K | $55.7M | — | Held |
| Walleye Trading LLC | 413K | $54M | — | Held |
| Brandywine Global Investment Management, LLC | 384.3K | $50.2M | — | Held |
| BARCLAYS PLC | 376.9K | $49.2M | −$192.6K | Added$26.4M |
| Carrhae Capital LLP | 341.7K | $44.7M | — | Held |
| Contrarius Group Holdings Ltd | 331.1K | $43.3M | — | Held |
| SIH Partners, LLLP | 326.4K | $42.6M | — | Held |
| Defiance ETFs, LLC | 316.8K | $41.9M | — | Held |
| FARALLON CAPITAL MANAGEMENT LLC | 315.3K | $41.2M | −$230.9K | Added$13.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 306.8K | $40.1M | — | Held |
| ARGA Investment Management, LP | 302.9K | $39.6M | — | Held |
| NORDEA INVESTMENT MANAGEMENT AB | 293.2K | $38M | — | Held |
| NORTHERN TRUST CORP | 276K | $36.1M | — | Held |
| NAN FUNG TRINITY (HK) LTD | 273.7K | $35.8M | — | Held |
| Legal & General Group Plc | 272.5K | $35.6M | — | Held |
| Portolan Capital Management, LLC | 263.7K | $34.5M | — | Held |
| CITIGROUP INC | 262.1K | $34.2M | — | Held |
| Orbis Allan Gray Ltd | 254.7K | $33.3M | — | Held |
| LOOMIS SAYLES & CO L P | 254.6K | $33.3M | — | Held |
| BlackRock, Inc. | 253.6K | $33.1M | — | Held |
| SEI INVESTMENTS CO | 252.1K | $32.9M | — | Held |
| Balyasny Asset Management L.P. | 248.2K | $32.4M | — | Held |
| FIL Ltd | 218.6K | $28.6M | — | Held |
| ROYAL BANK OF CANADA | 209.3K | $27.3M | — | Held |
| Mariner, LLC | 198.2K | $25.9M | — | Held |
| KEYSTONE INVESTORS PTE LTD | 165.2K | $21.6M | — | Held |
| Invesco Ltd. | 164.8K | $21.5M | — | Held |
| Squarepoint Ops LLC | 161.2K | $21.1M | — | Held |
| Long Focus Capital Management, LLC | 159.8K | $20.9M | — | Held |
| MIRAE ASSET SECURITIES (USA) INC. | 150.4K | $19.6M | — | Held |
| Quadrature Capital Ltd | 145.8K | $19.1M | — | Held |
| Alyeska Investment Group, L.P. | 139.3K | $18.2M | — | Held |
| WELLS FARGO & COMPANY/MN | 131.2K | $17.1M | — | Held |
| Assenagon Asset Management S.A. | 130.4K | $17M | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 128K | $16.7M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 121.7K | $15.9M | — | Held |
| BANK OF MONTREAL /CAN/ | 118.6K | $15.5M | — | Held |
| MERITAGE PORTFOLIO MANAGEMENT | 117.9K | $15.4M | — | Held |
| Quaker Capital Investments, LLC | 111.1K | $14.5M | — | Held |
| Monaco Asset Management SAM | 107.5K | $14M | — | Held |
| LPL Financial LLC | 106K | $13.8M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 102.3K | $13.4M | — | Held |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 102.1K | $13.3M | — | Held |
| LMR Partners LLP | 100.2K | $13.1M | — | Held |
| AI-Squared Management Ltd | 97.2K | $12.7M | — | Held |
| Creative Planning | 93.7K | $12.2M | — | Held |
| Mirae Asset Global Investments Co., Ltd. | 93.6K | $12.2M | — | Held |
| Brevan Howard Capital Management LP | 92.2K | $11.9M | — | Held |
| Quinn Opportunity Partners LLC | 89K | $11.6M | — | Held |
| M&G PLC | 88.1K | $11.5M | — | Held |
| CIBC WORLD MARKET INC. | 88.3K | $11.5M | — | Held |
| State Street | 87K | $11.4M | — | Held |
| Clearline Capital LP | 85.3K | $11.1M | — | Held |
| Elo Mutual Pension Insurance Co | 84.2K | $11M | — | Held |
| HSBC HOLDINGS PLC | 79.3K | $10.4M | — | Held |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 75.8K | $9.9M | — | Held |
| JPMORGAN CHASE & CO | 70.2K | $9.17M | — | Held |
| J. Goldman & Co LP | 70K | $9.15M | — | Held |
| Polymer Capital Management (HK) LTD | 68.8K | $8.99M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 65.5K | $8.55M | — | Held |
| Capital Wealth Planning, LLC | 54.1K | $8.13M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 60.5K | $7.91M | — | Held |
| GMT CAPITAL CORP | 60.1K | $7.86M | — | Held |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 59.5K | $7.77M | — | Held |
| PZENA INVESTMENT MANAGEMENT LLC | 56.5K | $7.38M | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 55.9K | $7.3M | — | Held |
| Fideuram Asset Management (Ireland) dac | 77.6K | $7.05M | — | Held |
| Saba Capital Management, L.P. | 53.8K | $7.03M | — | Held |
| Allianz Asset Management GmbH | 52.8K | $6.89M | — | Held |
| OLD MISSION CAPITAL LLC | 51.7K | $6.77M | — | Held |
| Verition Fund Management LLC | 50.1K | $6.54M | — | Held |
| WESTERLY CAPITAL MANAGEMENT, LLC | 50K | $6.53M | — | Held |
| FIRST TRUST ADVISORS LP | 49.8K | $6.5M | — | Held |
| Hel Ved Capital Management Ltd | 49.5K | $6.47M | — | Held |
| AVIVA PLC | 48.3K | $6.31M | — | Held |
| CastleKnight Management LP | 48.3K | $6.31M | — | Held |
| Russell Investments Group, Ltd. | 46.8K | $6.11M | — | Held |
| WCM INVESTMENT MANAGEMENT, LLC | 42.6K | $5.63M | — | Held |
| BlueCrest Capital Management Ltd | 41.8K | $5.46M | — | New |
| AMERICAN CENTURY COMPANIES INC | 40.7K | $5.31M | — | Held |
| DCF Advisers, LLC | 40.5K | $5.29M | — | Held |
| Vontobel Holding Ltd. | 40.1K | $5.24M | — | Held |
| Ardent Capital Management, Inc. | 39.4K | $5.15M | — | Held |
| BAROMETER CAPITAL MANAGEMENT INC. | 70.7K | $5.03M | — | Held |
| Maytus Capital Management, LLC | 38K | $4.97M | — | Held |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 37.8K | $4.94M | — | Held |
| Marex Group plc | 37.6K | $4.92M | $465K | Added$3.81M |
| MACKENZIE FINANCIAL CORP | 36.7K | $4.85M | — | Held |
| CI INVESTMENTS INC. | 36.5K | $4.77M | — | Held |
| Cetera Investment Advisers | 36.1K | $4.72M | — | Held |
| NewEdge Advisors, LLC | 34.3K | $4.48M | — | Held |
| BLAIR WILLIAM & CO/IL | 34.2K | $4.47M | — | Held |
| SHAH CAPITAL MANAGEMENT | 33.9K | $4.43M | — | Held |
| XY Capital Ltd | 33.9K | $4.42M | — | Held |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28.8K | $4.33M | — | Held |
| Rockefeller Capital Management L.P. | 32.8K | $4.29M | — | Held |
| Shay Capital LLC | 32.5K | $4.25M | — | Held |
| Quantinno Capital Management LP | 32.5K | $4.24M | — | Held |
| EFG International AG | 30.8K | $4.04M | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 30.3K | $3.96M | — | Held |
| CREDIT AGRICOLE S A | 28.6K | $3.74M | — | Held |
| Leonteq Securities AG | 28.5K | $3.73M | −$31.7K | Cut−$5.41M |
| Waterfront Wealth Inc. | 23.4K | $3.7M | — | Held |
| Equitable Holdings, Inc. | 28.1K | $3.67M | — | Held |
| TUDOR INVESTMENT CORP ET AL | 27.8K | $3.63M | −$30.8K | Cut−$3.38M |
| Optiver Holding B.V. | 27K | $3.57M | — | Held |
| Niles Investment Management, LLC | 26.9K | $3.52M | — | Held |
| AMERIPRISE FINANCIAL INC | 26.7K | $3.49M | — | Held |
| OPTIMAS CAPITAL Ltd | 26.4K | $3.45M | — | Held |
| GAM Holding AG | 25.8K | $3.37M | — | Held |
| D L CARLSON INVESTMENT GROUP INC | 25.7K | $3.36M | — | Held |
| OSAIC HOLDINGS, INC. | 25.5K | $3.33M | — | Held |
| Walleye Capital LLC | 23.2K | $3.03M | — | Held |
| Vident Advisory, LLC | 22.7K | $2.97M | — | Held |
| Kercheville Advisors, LLC | 18.3K | $2.97M | — | Held |
| Vestmark Advisory Solutions, Inc. | 22.6K | $2.95M | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22.4K | $2.92M | — | Held |
| ArchPoint Investors | 22K | $2.87M | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 21.5K | $2.82M | — | Held |
| Fund 1 Investments, LLC | 21.3K | $2.79M | — | Held |
| Hidden Lake Asset Management LP | 21.3K | $2.78M | — | Held |
| PEAK6 LLC | 21.2K | $2.77M | — | New |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 20.5K | $2.7M | — | Held |
| QUADRANT CAPITAL GROUP LLC | 20.1K | $2.63M | — | Held |
| Central Asset Investments & Management Holdings (HK) Ltd | 20.1K | $2.63M | — | Held |
| PROFUND ADVISORS LLC | 20.1K | $2.62M | — | Held |
| State of New Jersey Common Pension Fund D | 20.1K | $2.62M | — | Held |
| BANQUE PICTET & CIE SA | 20K | $2.61M | — | Held |
| Fisher Asset Management, LLC | 19.8K | $2.59M | — | Held |
| NINE MASTS CAPITAL Ltd | 19.8K | $2.59M | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19.5K | $2.54M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 18.7K | $2.45M | — | Held |
| Great Hill Capital LLC | 18.7K | $2.44M | — | Held |
| Schonfeld Strategic Advisors LLC | 18.3K | $2.39M | — | Held |
| Myriad Asset Management Advisors LLC | 17.6K | $2.29M | — | Held |
| BALDWIN WEALTH PARTNERS LLC/MA | 17.4K | $2.27M | — | Held |
| U.S. Capital Wealth Advisors, LLC | 16.8K | $2.19M | — | Held |
| D. E. Shaw & Co., Inc. | 16.7K | $2.19M | — | Held |
| Private Advisor Group, LLC | 16.6K | $2.17M | — | Held |
| Dodge & Cox | 16.5K | $2.16M | — | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16.5K | $2.15M | — | Held |
| BNP PARIBAS | 16.2K | $2.12M | — | Held |
| Crossmark Global Holdings, Inc. | 16.2K | $2.12M | — | Held |
| Union Bancaire Privee, UBP SA | 17.5K | $2.03M | — | Held |
| Prime Capital Investment Advisors, LLC | 15.3K | $2M | — | Held |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 15K | $1.96M | — | Held |
| Federation des caisses Desjardins du Quebec | 14.8K | $1.93M | — | Held |
| Massar Capital Management, LP | 14.1K | $1.85M | — | Held |
| Ethic Inc. | 14.1K | $1.84M | — | Held |
| Future Fund LLC | 13.9K | $1.82M | — | Held |
| Intellectus Partners, LLC | 13.5K | $1.77M | — | Held |
| INTERCAPITAL, LLC | 13.5K | $1.76M | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11.8K | $1.73M | — | Held |
| &PARTNERS | 13.3K | $1.71M | — | Held |
| HighTower Advisors, LLC | 13K | $1.7M | — | Held |
| Yarbrough Capital, LLC | 13K | $1.7M | — | Held |
| Kestra Advisory Services, LLC | 12.8K | $1.67M | — | Held |
| Fortis Group Advisors, LLC | 10.9K | $1.66M | — | Held |
| Pictet Asset Management Holding SA | 12.7K | $1.66M | — | Held |
| Financiere des Professionnels - Fonds d'investissement inc. | 12.7K | $1.65M | — | Held |
| Long Corridor Asset Management Ltd | 12.5K | $1.63M | — | Held |
| B. Metzler seel. Sohn & Co. AG | 12.2K | $1.59M | — | Held |
| STRS OHIO | 11.7K | $1.52M | — | Held |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11.8K | $1.5M | $127.3K | Added$888.4K |
| STIFEL FINANCIAL CORP | 11.3K | $1.48M | — | Held |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11.3K | $1.48M | — | Held |
| CANTOR FITZGERALD, L. P. | 11.2K | $1.46M | — | New |
| Themes Management Co LLC | 11.1K | $1.45M | — | Held |
| Taikang Asset Management (Hong Kong) Co Ltd | 11K | $1.44M | — | Held |
| Ally Financial Inc. | 11K | $1.44M | — | Held |
| FEDERATED HERMES, INC. | 10.8K | $1.41M | — | Held |
| Tower View Wealth Management LLC | 10.5K | $1.37M | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 10.4K | $1.36M | — | Held |
| Banque Cantonale Vaudoise | 10K | $1.31M | — | Held |
| Guinness Atkinson Asset Management Inc | 10.2K | $1.3M | — | Held |
| Cresset Asset Management, LLC | 9.89K | $1.29M | −$11K | Cut−$658.8K |
| IHT Wealth Management, LLC | 9.76K | $1.27M | — | Held |
| Fourier Capital Management Ltd | 9.37K | $1.22M | — | Held |
| GTS SECURITIES LLC | 9.37K | $1.22M | — | Held |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 8.98K | $1.17M | — | Held |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 8.5K | $1.11M | — | Held |
| Allianz SE | 8.45K | $1.1M | — | Held |
| Steadtrust LLC | 8.32K | $1.09M | −$9.24K | Cut−$301.8K |
| Brooklyn Investment Group | 8.49K | $1.08M | — | Held |
| Parrish Capital LLC | 8.18K | $1.07M | — | Held |
| Bank Julius Baer & Co. Ltd, Zurich | 8.14K | $1.06M | — | Held |
| Generali Investments CEE, investicni spolecnost, a.s. | 8.13K | $1.06M | — | Held |
| Havemeyer Place LP | 7.99K | $1.04M | — | Held |
| IEQ CAPITAL, LLC | 7.93K | $1.04M | — | Held |
| PNC Financial Services Group, Inc. | 7.92K | $1.04M | — | Held |
| Joule Financial, LLC | 7.82K | $1.02M | — | Held |
| Mitsubishi UFJ Trust & Banking Corp | 7.72K | $1.01M | — | Held |
| Kazazian Asset Management, LLC | 7.72K | $1.01M | — | Held |
| DEUTSCHE BANK AG\ | 7.61K | $993.9K | — | Held |
| PenderFund Capital Management Ltd. | 7.6K | $993K | — | Held |
| FACTORY MUTUAL INSURANCE CO | 7.57K | $989.1K | — | Held |
| Cohen Capital Management, Inc. | 7.55K | $986.9K | — | Held |
| Cerity Partners LLC | 7.54K | $984.6K | — | Held |
| STOREBRAND ASSET MANAGEMENT AS | 7.34K | $959.7K | — | Held |
| Sequoia Financial Advisors, LLC | 7.2K | $941.1K | — | Held |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7.17K | $937.4K | — | Held |
| Lighthouse Investment Partners, LLC | 7.05K | $921.2K | — | Held |
| AXXCESS WEALTH MANAGEMENT, LLC | 7K | $914.6K | — | Held |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6.97K | $910.4K | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6.91K | $902.9K | — | Held |
| GUGGENHEIM CAPITAL LLC | 6.86K | $895.8K | — | Held |
| Lombard Odier Asset Management (USA) Corp | 6.82K | $891.1K | — | Held |
| ABC ARBITRAGE SA | 6.68K | $872.9K | — | Held |
| Pathstone Holdings, LLC | 6.66K | $870.2K | — | Held |
| Frank, Rimerman Advisors LLC | 6.66K | $869.9K | — | Held |
| INSIGNEO ADVISORY SERVICES, LLC | 6.57K | $858.3K | — | Held |
| SBI Securities Co., Ltd. | 6.5K | $849.3K | — | Held |
| Compound Planning, Inc. | 6.42K | $838.6K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 6.27K | $819.2K | — | Held |
| INTEGRITY ALLIANCE, LLC. | 6.2K | $810.5K | — | Held |
| Oasis Management Co Ltd. | 6.15K | $803.6K | — | Held |
| Sender Co & Partners, Inc. | 6.04K | $788.5K | — | Held |
| Glaxis Capital Management, LLC | 6K | $784K | — | Held |
| Amundi | 5.99K | $783K | — | Held |
| Ignite Planners, LLC | 5.06K | $774.6K | — | Held |
| Elevated Private Wealth, LLC | 5.92K | $772.9K | — | Held |
| ROYAL LONDON ASSET MANAGEMENT LTD | 5.73K | $748.6K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5.7K | $745.3K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 5.62K | $734.6K | — | Held |
| BENJAMIN EDWARDS INC | 5.62K | $734.1K | — | Held |