| Context Capital Management, LLC | 56.2M | $50.7M | — | Held |
| BlackRock, Inc. | 3.85M | $41.1M | — | Held |
| Linden Advisors LP | 44.7M | $40.3M | — | Held |
| Vanguard | 3.35M | $35.8M | — | Held |
| AMERICAN CAPITAL MANAGEMENT INC | 2.66M | $28.4M | — | Held |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2.03M | $21.7M | — | Held |
| K2 PRINCIPAL FUND, L.P. | 16.8K | $15M | — | Held |
| No Street GP LP | 1.4M | $15M | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 1.34M | $14.3M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 1.3M | $13.9M | — | Held |
| State Street | 1.21M | $12.9M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 1.16M | $12.4M | — | Held |
| INTREPID CAPITAL MANAGEMENT INC | 13.5M | $12.2M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 1.01M | $10.8M | — | Held |
| MARSHALL WACE, LLP | 980.6K | $10.5M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 908.4K | $9.71M | — | Held |
| Citadel | 891.9K | $9.53M | — | Held |
| FEDERATED HERMES, INC. | 844.1K | $9.02M | — | Held |
| GOLDMAN SACHS GROUP INC | 799.8K | $8.55M | — | Held |
| MORGAN STANLEY | 724.6K | $7.75M | −$866.2K | Added$1.65M |
| One Fin Capital Management LP | 720K | $7.7M | — | Held |
| DEUTSCHE BANK AG\ | 7.63M | $7.14M | — | Held |
| Nuveen, LLC | 642.4K | $6.87M | — | Held |
| OAKTREE CAPITAL MANAGEMENT LP | 6.61M | $5.96M | — | Held |
| D. E. Shaw & Co., Inc. | 5.13M | $5.92M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 533.2K | $5.7M | — | Held |
| WELLS FARGO & COMPANY/MN | 5.34M | $5.69M | — | Held |
| ADVENT CAPITAL MANAGEMENT /DE/ | 6.2M | $5.6M | — | Held |
| TWO SIGMA ADVISERS, LP | 483.6K | $5.17M | — | Held |
| JANE STREET GROUP, LLC | 467K | $4.99M | — | Held |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.88M | $4.44M | — | Held |
| Russell Investments Group, Ltd. | 2.89M | $3.77M | — | Held |
| Trexquant Investment LP | 345.4K | $3.69M | — | Held |
| Bank of New York Mellon Corp | 338.4K | $3.62M | — | Held |
| Walleye Capital LLC | 4M | $3.61M | — | Held |
| Point72 Asset Management, L.P. | 331.4K | $3.54M | — | Held |
| NORTHERN TRUST CORP | 315.5K | $3.37M | — | Held |
| SILVERBACK ASSET MANAGEMENT LLC | 3.4M | $3.07M | — | Held |
| Invesco Ltd. | 279.6K | $2.99M | — | Held |
| TUDOR INVESTMENT CORP ET AL | 274.1K | $2.93M | — | New |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 207.6K | $2.22M | — | Held |
| Balyasny Asset Management L.P. | 191.3K | $2.04M | — | Held |
| Fidelity | 2.12M | $1.99M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 219.9K | $1.86M | — | Held |
| MACKENZIE FINANCIAL CORP | 171.9K | $1.85M | — | Held |
| Squarepoint Ops LLC | 172.3K | $1.84M | — | Held |
| Ares Systematic Credit Ltd | 1.26M | $1.76M | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 162.4K | $1.74M | — | Held |
| Pacer Advisors, Inc. | 159.5K | $1.71M | — | Held |
| Icahn Capital | 152.3K | $1.63M | — | Held |
| Kovack Advisors, Inc. | 148.4K | $1.59M | — | Held |
| UBS Group AG | 141.4K | $1.51M | — | Held |
| BANK OF AMERICA CORP /DE/ | 138.8K | $1.48M | −$115.5K | Added$671.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125.4K | $1.34M | — | Held |
| PANAGORA ASSET MANAGEMENT INC | 113.9K | $1.22M | — | Held |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 111K | $1.19M | — | Held |
| FRANKLIN RESOURCES INC | 98.8K | $1.06M | — | Held |
| SEGALL BRYANT & HAMILL, LLC | 81.1K | $867.3K | — | Held |
| Quantbot Technologies LP | 72.6K | $776.3K | — | Held |
| Engineers Gate Manager LP | 72.4K | $774.2K | — | Held |
| BARCLAYS PLC | 67.8K | $725.2K | −$100.9K | Added$15.1K |
| PRUDENTIAL FINANCIAL INC | 63.4K | $678.1K | — | Held |
| Aquatic Capital Management LLC | 61.8K | $661.1K | — | Held |
| Themes Management Co LLC | 60.1K | $642.5K | — | Held |
| Concurrent Investment Advisors, LLC | 56.9K | $607.8K | — | Held |
| AMERIPRISE FINANCIAL INC | 56.4K | $602.9K | — | Held |
| CAXTON ASSOCIATES LLP | 53.3K | $569.3K | — | Held |
| Informed Momentum Co LLC | 53.1K | $568K | — | Held |
| RHUMBLINE ADVISERS | 52.8K | $564.4K | — | Held |
| GROUP ONE TRADING LLC | 49.8K | $532.5K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 49.4K | $527.7K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49.3K | $526.9K | — | Held |
| LPL Financial LLC | 47.4K | $507.2K | — | Held |
| Graham Capital Management, L.P. | 47.3K | $506.1K | — | Held |
| FULLER & THALER ASSET MANAGEMENT, INC. | 46.6K | $498.2K | — | Held |
| Quantinno Capital Management LP | 42.2K | $451K | — | Held |
| XTX Topco Ltd | 41K | $438.6K | — | Held |
| Jump Financial, LLC | 36.5K | $390.2K | — | Held |
| SEI INVESTMENTS CO | 35.7K | $381.4K | — | Held |
| Numerai GP LLC | 34.7K | $370.8K | — | Held |
| Centiva Capital, LP | 34.5K | $369.2K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 34.3K | $366.8K | — | Held |
| Sterling Capital Management LLC | 33.7K | $360.7K | — | Held |
| FOX RUN MANAGEMENT, L.L.C. | 33.3K | $356.4K | — | Held |
| PINNACLE ASSOCIATES LTD | 33.1K | $353.8K | — | Held |
| JPMORGAN CHASE & CO | 32.1K | $343K | — | Held |
| Bridgefront Capital, LLC | 31K | $331.4K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29.3K | $319.5K | — | Held |
| Redwood Wealth Management Group, LLC | 29.2K | $311.8K | — | Held |
| Caption Management, LLC | 28K | $298.8K | — | Held |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25.8K | $275.7K | — | Held |
| MetLife Investment Management, LLC | 23.2K | $247.9K | — | Held |
| ExodusPoint Capital Management, LP | 22.6K | $241.3K | — | Held |
| State of Wyoming | 21.4K | $229K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 21K | $225K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 20.6K | $220.1K | — | Held |
| Private Advisor Group, LLC | 20.5K | $219.4K | — | Held |
| FIRST TRUST ADVISORS LP | 19.7K | $210.2K | — | Held |
| HSBC HOLDINGS PLC | 19.2K | $205.3K | — | Held |
| Headlands Technologies LLC | 19.1K | $203.9K | — | Held |
| Cetera Investment Advisers | 18.6K | $198.9K | — | Held |
| PharVision Advisers, LLC | 18.2K | $194.4K | — | Held |
| Wealthcare Advisory Partners LLC | 17.3K | $185.1K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14.9K | $179.5K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 15.4K | $164.6K | — | Held |
| WINTON GROUP Ltd | 15.3K | $163.6K | — | Held |
| AlphaQuest LLC | 15.2K | $162.3K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12.1K | $129.1K | — | Held |
| Hilltop Holdings Inc. | 12K | $128.3K | — | Held |
| Orion Porfolio Solutions, LLC | 12K | $128K | — | Held |
| Renaissance Technologies | 12K | $127.9K | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 11.6K | $124K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 11.5K | $123.5K | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11.5K | $123.1K | — | Held |
| Versor Investments LP | 11.5K | $122.6K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 11.4K | $121.6K | — | Held |
| Creative Planning | 11.4K | $121.4K | — | Held |
| VIRTUS ADVISERS, LLC | 11.1K | $118.6K | −$19.6K | Cut−$19.6K |
| OSAIC HOLDINGS, INC. | 11K | $118K | — | Held |
| Leonteq Securities AG | 10.7K | $114.5K | −$19K | Cut−$29.3K |
| Vanguard Personalized Indexing Management, LLC | 10.2K | $109.4K | — | Held |
| GREAT LAKES ADVISORS, LLC | 10.1K | $107.5K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 9.73K | $104.1K | — | Held |
| Steward Partners Investment Advisory, LLC | 9.7K | $103.7K | — | Held |
| Pilgrim Partners Asia Pte Ltd | 8.6K | $91.9K | — | Held |
| Mirae Asset Global Investments Co., Ltd. | 8.29K | $88.6K | — | Held |
| Legal & General Group Plc | 8.12K | $86.8K | — | Held |
| Tower Research Capital LLC (TRC) | 7.64K | $81.7K | — | Held |
| ROYAL BANK OF CANADA | 7.11K | $76K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 6.9K | $73.8K | — | Held |
| WOLVERINE ASSET MANAGEMENT LLC | 5.01K | $53.6K | — | Held |
| Kemnay Advisory Services Inc. | 4.75K | $50.7K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 4.47K | $47.8K | — | Held |
| SBI Securities Co., Ltd. | 4.37K | $46.7K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50.1K | $45.3K | — | Held |
| Ameritas Investment Partners, Inc. | 4.01K | $42.8K | — | Held |
| US BANCORP \DE\ | 3.31K | $35.4K | — | Held |
| NewEdge Advisors, LLC | 2.93K | $31.4K | — | Held |
| Financial Freedom, LLC | 2.71K | $28.9K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.49K | $26.7K | — | Held |
| TD Waterhouse Canada Inc. | 2.32K | $24.8K | — | Held |
| SIGNATUREFD, LLC | 1.53K | $16.3K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.5K | $16.1K | — | Held |
| True Wealth Design, LLC | 1.47K | $15.7K | — | Held |
| Quarry LP | 1.34K | $14.4K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 1.04K | $11.2K | — | Held |
| Allworth Financial LP | 1.02K | $10.9K | −$1.81K | Cut−$1.99K |
| GAMMA Investing LLC | 1.02K | $10.9K | — | Held |
| CITIGROUP INC | 929 | $9.93K | — | Held |
| SHP Wealth Management | 867 | $9.27K | — | Held |
| Farther Finance Advisors, LLC | 760 | $8.12K | — | Held |
| PNC Financial Services Group, Inc. | 677 | $7.24K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 656 | $7.01K | — | Held |
| Essential Partners LLC | 652 | $6.97K | −$1.15K | Cut−$2.05K |
| Rheos Capital Works Inc. | 600K | $6.41K | — | Held |
| MCF Advisors LLC | 559 | $5.98K | — | Held |
| Asset Dedication, LLC | 521 | $5.57K | — | Held |
| Rockefeller Capital Management L.P. | 399 | $4.26K | — | Held |
| ALGERT GLOBAL LLC | 370.9K | $3.96K | — | Held |
| HARBOUR INVESTMENTS, INC. | 344 | $3.68K | — | Held |
| Global Retirement Partners, LLC | 328 | $3.51K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 251 | $2.68K | — | Held |
| Arax Advisory Partners | 223 | $2.38K | — | Held |
| Smartleaf Asset Management LLC | 184 | $1.99K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 184K | $1.96K | — | Held |
| Cornerstone Financial Management LLC | 167 | $1.78K | — | Held |
| GSA CAPITAL PARTNERS LLP | 166.6K | $1.78K | — | Held |
| Optiver Holding B.V. | 166 | $1.77K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 150 | $1.6K | — | Held |
| EverSource Wealth Advisors, LLC | 149 | $1.59K | — | Held |
| SG Americas Securities, LLC | 103.2K | $1.35K | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125.2K | $1.34K | — | Held |
| MAI Capital Management | 122 | $1.3K | — | Held |
| Fourth Dimension Wealth, LLC | 119 | $1.27K | — | Held |
| Parkside Financial Bank & Trust | 114 | $1.22K | — | Held |
| NVWM, LLC | 100 | $1.07K | — | Held |
| Peterson Wealth Services | 100 | $1.07K | — | Held |
| Atlantic Union Bankshares Corp | 75 | $802 | — | Held |
| Sound Income Strategies, LLC | 60 | $704 | — | Held |
| Steigerwald, Gordon & Koch Inc. | 62 | $663 | — | Held |
| Concord Wealth Partners | 62 | $663 | — | Held |
| Federation des caisses Desjardins du Quebec | 62 | $663 | — | Held |
| TD Capital Management LLC | 59 | $631 | — | Held |
| COMERICA BANK | 47 | $502 | — | Held |
| Navalign, LLC | 46 | $492 | — | Held |
| CoreCap Advisors, LLC | 44 | $470 | — | Held |
| FIFTH THIRD BANCORP | 37 | $396 | — | Held |
| Missouri Trust & Investment Co | 34 | $363 | — | Held |
| Versant Capital Management, Inc | 33 | $353 | — | Held |
| FARMERS & MERCHANTS INVESTMENTS INC | 28 | $299 | — | Held |
| CWM, LLC | 18.8K | $201 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 13.5K | $144 | — | Held |
| Global Wealth Strategies & Associates | 12 | $128 | — | Held |
| Key Financial Inc | 12 | $128 | — | Held |
| Boreal Capital Management LLC | 9 | $96 | −$16 | Cut−$16 |
| Larson Financial Group LLC | 6 | $64 | — | Held |
| Covestor Ltd | 4K | $43 | — | Held |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.69K | $39 | — | Held |
| Clearstead Advisors, LLC | 3 | $33 | — | Held |
| Addison Advisors LLC | 3 | $33 | — | Held |
| IFP Advisors, Inc | 3 | $32 | — | New |
| Strategic Advocates LLC | 2 | $22 | — | Held |
| AMALGAMATED BANK | 1.27K | $14 | — | Held |
| Crewe Advisors LLC | 1 | $11 | — | Held |
| Measured Wealth Private Client Group, LLC | 0 | $1 | — | Held |
| Capital Advisors, Ltd. LLC | 81 | $1 | — | Held |
| Financial Connections Group, Inc. | 21 | $0 | — | Held |