| Fund Resources Investment Holding Group Co Ltd | 9.16M | $102.7M | — | Held |
| BARCLAYS PLC | 9M | $100.9M | −$31.7M | Added$8.75M |
| BlackRock, Inc. | 7.97M | $89.3M | — | Held |
| Value Aligned Research Advisors, LLC | 3.27M | $36.6M | −$8.11M | Added$13.1M |
| State Street | 3.14M | $35.3M | — | Held |
| UBS Group AG | 2.25M | $25.2M | — | Held |
| CastleKnight Management LP | 2.1M | $23.5M | — | Held |
| Citadel | 1.9M | $21.3M | — | Held |
| Point72 Asset Management, L.P. | 1.84M | $20.6M | — | Held |
| Situational Awareness | 1.79M | $20M | — | Held |
| Fidelity | 1.7M | $19.1M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7M | $19M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6M | $18M | — | Held |
| GOLDMAN SACHS GROUP INC | 1.26M | $14.1M | — | Held |
| Vident Advisory, LLC | 1.19M | $13.3M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.18M | $13.3M | — | Held |
| CITIGROUP INC | 913.1K | $10.2M | — | Held |
| MORGAN STANLEY | 912.1K | $10.2M | −$2.59M | Added$2.71M |
| Vanguard | 824.1K | $9.24M | — | Held |
| Shaolin Capital Management LLC | 823.5K | $9.23M | — | Held |
| Azora Capital LP | 782K | $8.77M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 768.3K | $8.61M | — | Held |
| Deltroit Asset Management (UK) LLP | 750K | $8.41M | — | Held |
| Tidal Investments LLC | 735.9K | $8.25M | — | Held |
| BANK OF NOVA SCOTIA | 718.6K | $8.06M | — | Held |
| NORTHERN TRUST CORP | 639.3K | $7.17M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 612.1K | $6.86M | — | Held |
| JPMORGAN CHASE & CO | 610.6K | $6.85M | — | Held |
| Capital Research Global Investors | 536K | $6.01M | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 497.5K | $5.58M | — | Held |
| WELLS FARGO & COMPANY/MN | 477.4K | $5.35M | — | Held |
| ALKEON CAPITAL MANAGEMENT LLC | 475K | $5.32M | — | Held |
| MARSHALL WACE, LLP | 425.6K | $4.77M | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 412.7K | $4.63M | — | Held |
| CAPITAL FUND MANAGEMENT S.A. | 404.6K | $4.54M | — | Held |
| Parallax Volatility Advisers, L.P. | 386.2K | $4.33M | — | Held |
| SONA ASSET MANAGEMENT (US) LLC | 374K | $4.19M | — | Held |
| HSG Holding Ltd | 293.7K | $4.12M | — | Held |
| Nuveen, LLC | 319.4K | $3.58M | — | Held |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 283.5K | $3.18M | — | Held |
| Bank of New York Mellon Corp | 259.4K | $2.91M | — | Held |
| NOMURA HOLDINGS INC | 249K | $2.79M | — | Held |
| Headlands Technologies LLC | 236.4K | $2.65M | — | Held |
| JANE STREET GROUP, LLC | 232.7K | $2.61M | — | Held |
| BANK OF AMERICA CORP /DE/ | 220.1K | $2.47M | −$1.29M | Cut−$27.6M |
| WOLVERINE ASSET MANAGEMENT LLC | 216.7K | $2.43M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 203.4K | $2.28M | — | Held |
| Swiss National Bank | 198.7K | $2.23M | — | Held |
| IMC-Chicago, LLC | 181.3K | $2.03M | — | Held |
| Caption Management, LLC | 170K | $1.91M | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 167.7K | $1.88M | — | Held |
| GROUP ONE TRADING LLC | 164.2K | $1.84M | — | Held |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 162.5K | $1.82M | — | New |
| BIT Capital GmbH | 154.3K | $1.73M | — | Held |
| Verition Fund Management LLC | 149.8K | $1.68M | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 138.8K | $1.56M | — | Held |
| SC US (TTGP), LTD. | 138.2K | $1.55M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131.8K | $1.48M | — | Held |
| RHUMBLINE ADVISERS | 112.5K | $1.26M | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111.9K | $1.25M | — | Held |
| Harvest Portfolios Group Inc. | 110.2K | $1.24M | — | Held |
| PEAK6 LLC | 108.4K | $1.21M | — | New |
| ALLIANCEBERNSTEIN L.P. | 104.8K | $1.17M | — | Held |
| DEUTSCHE BANK AG\ | 102.5K | $1.15M | — | Held |
| Neo Ivy Capital Management | 100.3K | $1.12M | — | Held |
| Walleye Capital LLC | 93.2K | $1.04M | — | Held |
| Vennlight Capital Management, LP | 91.9K | $1.03M | — | Held |
| IDG China Venture Capital Fund IV Associates L.P. | 91.3K | $1.02M | — | Held |
| Schonfeld Strategic Advisors LLC | 82.7K | $927K | — | Held |
| Invesco Ltd. | 71.9K | $806.3K | — | Held |
| Legal & General Group Plc | 68.7K | $769.8K | — | Held |
| PDT Partners, LLC | 66.9K | $750.2K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 64.7K | $725.1K | — | Held |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63.2K | $709K | — | Held |
| Pictet Asset Management Holding SA | 55.8K | $625K | — | Held |
| MetLife Investment Management, LLC | 54.4K | $609.8K | — | Held |
| Engineers Gate Manager LP | 53.9K | $604.1K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26.7K | $601.6K | — | Held |
| Russell Investments Group, Ltd. | 49.4K | $553.6K | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 46.9K | $525.7K | — | Held |
| FIRST TRUST ADVISORS LP | 42.8K | $479.4K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 41.3K | $462.4K | — | Held |
| Quinn Opportunity Partners LLC | 40K | $448.4K | — | Held |
| Balyasny Asset Management L.P. | 40K | $448K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 33.2K | $372.3K | — | Held |
| Creative Planning | 32.8K | $368.2K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31K | $347.4K | — | Held |
| Scientech Research LLC | 28.9K | $323.9K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 28.4K | $318.4K | — | Held |
| Mitsubishi UFJ Asset Management Co., Ltd. | 27.4K | $316.8K | — | Held |
| SUMMIT SECURITIES GROUP LLC | 26K | $291.5K | — | Held |
| Centiva Capital, LP | 25.3K | $283.5K | — | Held |
| Paloma Partners Management Co | 24.9K | $279K | — | Held |
| SEI INVESTMENTS CO | 24.8K | $277.9K | — | Held |
| SIG BROKERAGE, LP | 24.8K | $277.7K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23.9K | $267.9K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21.3K | $238.4K | — | Held |
| KLP KAPITALFORVALTNING AS | 21.1K | $236.5K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 20.2K | $226.9K | — | Held |
| Phoenix Financial Ltd. | 20.2K | $226.7K | — | Held |
| Havemeyer Place LP | 19.6K | $219.2K | — | Held |
| SummitTX Capital, L.P. | 18.1K | $203.1K | — | Held |
| ProShare Advisors LLC | 18K | $202K | — | Held |
| FRANKLIN RESOURCES INC | 15.4K | $173K | — | Held |
| COMERICA BANK | 15K | $168.2K | — | Held |
| Chicago Partners Investment Group LLC | 10K | $145.6K | — | Held |
| Vontobel Holding Ltd. | 11.5K | $128.7K | — | Held |
| Entropy Technologies, LP | 11.2K | $125.5K | — | Held |
| CI INVESTMENTS INC. | 11K | $123.1K | — | Held |
| Mariner, LLC | 10.5K | $117.5K | — | Held |
| Blackstone Inc. | 10.4K | $117.1K | — | New |
| Blueshift Asset Management, LLC | 10K | $112.2K | — | Held |
| STIFEL FINANCIAL CORP | 10K | $112.1K | — | Held |
| Ameritas Investment Partners, Inc. | 7.5K | $84.1K | — | Held |
| ROYAL BANK OF CANADA | 5.3K | $60K | — | Held |
| Kestra Advisory Services, LLC | 3.48K | $39K | — | Held |
| SBI Securities Co., Ltd. | 2.6K | $29.2K | — | Held |
| Advisors Asset Management, Inc. | 2.56K | $28.7K | — | Held |
| Tower Research Capital LLC (TRC) | 1.88K | $21.1K | — | Held |
| VAN ECK ASSOCIATES CORP | 1.69M | $19K | — | Held |
| State of Wyoming | 1.5K | $16.8K | — | Held |
| Steward Partners Investment Advisory, LLC | 1.43K | $16K | — | Held |
| Stonehage Fleming Financial Services Holdings Ltd | 1.23K | $13.8K | — | Held |
| Elequin Capital, LP | 1.05K | $11.7K | — | Held |
| GAMMA Investing LLC | 946 | $10.6K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 849 | $9.52K | — | Held |
| Versant Capital Management, Inc | 830 | $9.3K | — | Held |
| Sterling Capital Management LLC | 635 | $7.12K | — | Held |
| OSAIC HOLDINGS, INC. | 580 | $6.5K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 579 | $6.49K | — | Held |
| Cape Investment Advisory, Inc. | 500 | $5.61K | — | New |
| NATIXIS | 460 | $5.16K | — | Held |
| Quarry LP | 410 | $4.6K | — | Held |
| Arax Advisory Partners | 400 | $4.48K | — | Held |
| Global Retirement Partners, LLC | 384 | $4.3K | — | Held |
| SIGNATUREFD, LLC | 369 | $4.14K | — | Held |
| Rockefeller Capital Management L.P. | 324 | $3.63K | — | Held |
| Parallel Advisors, LLC | 316 | $3.54K | — | Held |
| Allworth Financial LP | 204 | $2.29K | — | New |
| MCF Advisors LLC | 200 | $2.24K | — | Held |
| Smartleaf Asset Management LLC | 164 | $1.78K | — | Held |
| SG Americas Securities, LLC | 156.7K | $1.76K | — | Held |
| HRT FINANCIAL LP | 150.4K | $1.69K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 143 | $1.6K | — | Held |
| Cornerstone Financial Management LLC | 127 | $1.42K | — | Held |
| Farther Finance Advisors, LLC | 118 | $1.32K | — | Held |
| Strategic Wealth Partners, Ltd. | 100 | $1.12K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 90 | $1.01K | — | Held |
| Vision Retirement, LLC | 75 | $841 | — | Held |
| Parkside Financial Bank & Trust | 55 | $617 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54K | $606 | — | Held |
| Daiwa Securities Group Inc. | 50K | $560 | — | Held |
| Physician Wealth Advisors, Inc. | 45 | $505 | — | Held |
| Larson Financial Group LLC | 26 | $291 | — | Held |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 25.2K | $282 | — | Held |
| Handelsbanken Fonder AB | 23.4K | $262 | — | Held |
| IFP Advisors, Inc | 17 | $191 | — | New |
| ALGERT GLOBAL LLC | 12.5K | $140 | — | Held |
| Essential Partners LLC | 7 | $78 | — | New |
| EverSource Wealth Advisors, LLC | 4 | $45 | — | Held |
| AMALGAMATED BANK | 3.1K | $35 | — | Held |
| Atlantic Union Bankshares Corp | 2 | $22 | — | Held |
| CWM, LLC | 1.07K | $12 | — | Held |
| FNY Investment Advisers, LLC | 550 | $6 | −$3 | Cut−$5 |