| AE INDUSTRIAL PARTNERS, LP | 35.2M | $1B | $214.9M | Added$214.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.43M | $69.1M | — | Held |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.33M | $66.4M | — | Held |
| BlackRock, Inc. | 2.04M | $58M | $8.87M | Added$25.5M |
| Capital World Investors | 1.21M | $34.3M | $7.35M | Added$7.35M |
| UBS Group AG | 1.07M | $30.4M | $6.52M | Cut−$9.25M |
| Point72 Asset Management, L.P. | 961.5K | $27.4M | — | New |
| LBP AM SA | 740K | $21.1M | $1.37M | Added$16.1M |
| Temasek Holdings (Private) Ltd | 663.2K | $18.9M | $4.05M | Cut−$5.05M |
| Phoenix Financial Ltd. | 660.1K | $18.8M | $4.03M | Added$4.03M |
| Hudson Bay Capital Management LP | 659K | $18.8M | $4.22M | Cut−$20.7M |
| GEODE CAPITAL MANAGEMENT, LLC | 651.9K | $18.6M | $3.71M | Added$4.96M |
| Invesco Ltd. | 557K | $15.9M | $3.17M | Added$4.25M |
| TUDOR INVESTMENT CORP ET AL | 538.7K | $15.3M | $3.29M | Added$1.72M |
| JPMORGAN CHASE & CO | 632.8K | $14.9M | $791K | Added$152K |
| GOLDMAN SACHS GROUP INC | 496.8K | $14.1M | $785.6K | Added$11.3M |
| State Street | 490.9K | $14M | $2.39M | Added$5.22M |
| Marex Group plc | 462.2K | $13.2M | $1.25M | Added$8.59M |
| MORGAN STANLEY | 430.1K | $12.2M | $1.06M | Added$8.37M |
| MILLENNIUM MANAGEMENT LLC | 330.9K | $9.42M | $1.61M | Added$3.53M |
| Renaissance Technologies | 329.3K | $9.38M | $143.3K | Added$8.85M |
| Liontrust Investment Partners LLP | 304.9K | $8.68M | $696K | Added$6.13M |
| BANK OF AMERICA CORP /DE/ | 299K | $8.51M | $1.17M | Added$4.22M |
| WCM INVESTMENT MANAGEMENT, LLC | 340.7K | $8.05M | $306.7K | Cut−$7.43M |
| Defiance ETFs, LLC | 280.4K | $7.98M | — | New |
| VICTORY CAPITAL MANAGEMENT INC | 278.3K | $7.92M | $57.8K | Added$7.71M |
| Vident Advisory, LLC | 267.2K | $7.61M | — | New |
| IEQ CAPITAL, LLC | 251.2K | $7.15M | — | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 240K | $6.83M | $1.46M | Added$1.46M |
| ROYAL BANK OF CANADA | 225.8K | $6.43M | $72.6K | Added$6.16M |
| Walleye Capital LLC | 225K | $6.41M | $1.37M | Added$562.5K |
| RAYMOND JAMES FINANCIAL INC | 184.2K | $5.25M | $733.6K | Added$2.55M |
| Fidelity | 180.2K | $5.13M | $1.1M | Cut−$1.62M |
| VANGUARD FIDUCIARY TRUST CO | 178.6K | $5.09M | — | Held |
| NORTHERN TRUST CORP | 175K | $4.98M | $947K | Added$1.51M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174.7K | $4.97M | $928K | Added$1.57M |
| NEUBERGER BERMAN GROUP LLC | 168.6K | $4.8M | $445.4K | Added$3.17M |
| Ghisallo Capital Management LLC | 160K | $4.56M | $976K | Added$976K |
| Holocene Advisors, LP | 158.5K | $4.51M | — | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154.5K | $4.4M | $942.2K | Cut−$4.98M |
| LMR Partners LLP | 151.5K | $4.31M | $924.4K | Added$924.4K |
| SEVEN GRAND MANAGERS, LLC | 150K | $4.27M | $915K | Added$915K |
| Red Wave Investments LLC | 148.3K | $4.22M | — | New |
| CAPITAL FUND MANAGEMENT S.A. | 130.6K | $3.72M | $558.6K | Added$1.67M |
| BURKEHILL GLOBAL MANAGEMENT, LP | 125K | $3.56M | $762.5K | Added$762.5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 124.9K | $3.56M | $588.3K | Added$588.3K |
| WELLS FARGO & COMPANY/MN | 122.2K | $3.48M | $591.6K | Added$1.31M |
| Alyeska Investment Group, L.P. | 109.4K | $3.12M | $667.5K | Cut−$1.61M |
| BlueCrest Capital Management Ltd | 103.7K | $2.95M | $632.6K | Cut−$7.76M |
| PRINCIPAL FINANCIAL GROUP INC | 100.5K | $2.86M | — | New |
| Nuveen, LLC | 99.8K | $2.84M | $155K | Added$2.27M |
| Blackstone Inc. | 94.3K | $2.69M | — | New |
| EFG International AG | 87.1K | $2.48M | — | New |
| Citadel | 85.3K | $2.43M | $520.2K | Cut−$4.49M |
| CITIGROUP INC | 81.2K | $2.31M | $495K | Cut−$332.8K |
| Bank of New York Mellon Corp | 76.8K | $2.19M | $358.5K | Added$871.6K |
| Stratos Wealth Partners, LTD. | 74K | $2.11M | $297.2K | Added$1.02M |
| Lisanti Capital Growth, LLC | 69K | $1.96M | — | New |
| FRANKLIN RESOURCES INC | 65.9K | $1.88M | — | New |
| Icahn Capital | 64.4K | $1.83M | — | New |
| Swiss National Bank | 63K | $1.79M | — | New |
| Schonfeld Strategic Advisors LLC | 62.3K | $1.78M | — | New |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 60K | $1.71M | $366K | Added$366K |
| MML INVESTORS SERVICES, LLC | 58.2K | $1.66M | $252.1K | Added$732.5K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56.4K | $1.61M | — | New |
| GROUP ONE TRADING LLC | 56K | $1.6M | $341.9K | Cut−$332.9K |
| Quantinno Capital Management LP | 50.3K | $1.43M | — | New |
| LPL Financial LLC | 46.8K | $1.33M | $271.1K | Added$337.2K |
| Huntleigh Advisors, Inc. | 46.5K | $1.33M | $276.1K | Added$312.5K |
| MARSHALL WACE, LLP | 45.9K | $1.31M | $280K | Cut−$1.47M |
| Squarepoint Ops LLC | 41.8K | $1.19M | — | New |
| Endowment Wealth Management, Inc. | 37.3K | $1.06M | — | New |
| SEI INVESTMENTS CO | 37K | $1.05M | — | New |
| AMERIPRISE FINANCIAL INC | 35.8K | $1.02M | $218.6K | Added$30.9K |
| Legal & General Group Plc | 34.5K | $980.3K | $12.9K | Added$932.6K |
| Aquatic Capital Management LLC | 32.4K | $921.6K | — | New |
| FIRST TRUST ADVISORS LP | 32.2K | $917.7K | $183.7K | Added$244.2K |
| Ballentine Partners, LLC | 32K | $911K | — | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31.8K | $905.7K | — | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31.2K | $888K | $8.06K | Added$858.4K |
| DEUTSCHE BANK AG\ | 30.9K | $880.1K | $156.7K | Added$305.5K |
| REX Advisers, LLC | 29.4K | $837K | — | New |
| OPPENHEIMER & CO INC | 29.1K | $828.9K | — | New |
| Man Group plc | 28.8K | $821.2K | — | New |
| Y-Intercept (Hong Kong) Ltd | 26.3K | $748.2K | — | New |
| Caitong International Asset Management Co., Ltd | 25.6K | $728.8K | $156.2K | Added$87K |
| POLEN CAPITAL MANAGEMENT LLC | 25.5K | $726K | — | New |
| Legato Capital Management LLC | 25.2K | $717.7K | — | New |
| Shay Capital LLC | 25K | $711.8K | $152.5K | Cut−$692.6K |
| RHUMBLINE ADVISERS | 24.9K | $709K | $145.9K | Added$173.9K |
| ALLIANCEBERNSTEIN L.P. | 31.4K | $703.5K | $0 | Added$62.2K |
| Centiva Capital, LP | 24K | $683.3K | — | New |
| Savvy Advisors, Inc. | 24K | $682.8K | — | New |
| SIGNATUREFD, LLC | 22.8K | $650.2K | $763 | Added$647.4K |
| Penney Financial, LLC | 22.8K | $648.9K | — | New |
| Polymer Capital Management (US) LLC | 22.3K | $633.5K | $135.7K | Added$130.1K |
| STIFEL FINANCIAL CORP | 21.6K | $616.3K | — | New |
| Scientech Research LLC | 21.5K | $611.3K | — | New |
| VANGUARD ASSET MANAGEMENT, Ltd | 21.1K | $600.4K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 20.4K | $581.4K | — | New |
| LuminArx Capital Management LP | 20K | $569.4K | $122K | Cut−$1.84M |
| Rockefeller Capital Management L.P. | 19.3K | $549.9K | $37.1K | Added$413.9K |
| TWO SIGMA INVESTMENTS, LP | 18.3K | $520.2K | $111.5K | Cut−$9.23M |
| Resolute Advisors LLC | 18.2K | $518.2K | $65.3K | Added$278.8K |
| QUEST INVESTMENT MANAGEMENT LLC | 18.1K | $515.4K | — | New |
| JANUS HENDERSON GROUP PLC | 17.7K | $503.5K | — | New |
| Avidian Wealth Enterprises, LLC | 17.6K | $500.5K | — | New |
| BNP PARIBAS FINANCIAL MARKETS | 17.5K | $499.4K | $27.4K | Added$398.8K |
| Cerity Partners LLC | 16.9K | $480.8K | $86.4K | Added$164K |
| EXCHANGE TRADED CONCEPTS, LLC | 16.9K | $480.5K | — | New |
| Mariner, LLC | 16.8K | $479.4K | — | New |
| Kingsview Wealth Management, LLC | 16.7K | $474.7K | $65.2K | Added$235.8K |
| Sargent Investment Group, LLC | 15.4K | $438.1K | — | New |
| Jain Global LLC | 14.1K | $400.2K | — | New |
| FEDERATED HERMES, INC. | 14K | $398.6K | — | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12.7K | $361.9K | — | New |
| J. Safra Sarasin Holding AG | 12.6K | $358.1K | $62.2K | Added$130.1K |
| SummitTX Capital, L.P. | 12.4K | $352.5K | — | New |
| MetLife Investment Management, LLC | 12.3K | $351.1K | $75.2K | Added$75.2K |
| JONES FINANCIAL COMPANIES LLLP | 13.4K | $317.2K | $6.2K | Added$213.2K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11K | $312.3K | $61K | Added$88.7K |
| WINTON GROUP Ltd | 10.7K | $303.5K | — | New |
| J. Derek Lewis & Associates Inc. | 13.1K | $301.8K | — | New |
| Sassicaia Capital Advisers LLC | 10.5K | $298.9K | — | New |
| BLAIR WILLIAM & CO/IL | 10.4K | $297.5K | — | New |
| GABELLI FUNDS LLC | 9.69K | $275.9K | — | New |
| Vontobel Holding Ltd. | 8.8K | $250.5K | — | New |
| ARIZONA STATE RETIREMENT SYSTEM | 8.75K | $249.1K | — | New |
| Vanguard Global Advisers, LLC | 8.74K | $248.8K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6.96K | $229.2K | — | New |
| NEW YORK STATE COMMON RETIREMENT FUND | 7.9K | $224.9K | $20.7K | Added$148.9K |
| ARMISTICE CAPITAL, LLC | 7.88K | $224.4K | — | New |
| THOMPSON DAVIS & CO., INC. | 7.74K | $220.2K | — | New |
| Vanguard Investments Australia, Ltd. | 7.56K | $215.1K | — | Held |
| Kestra Advisory Services, LLC | 7.03K | $200.1K | $42.9K | Added$29.6K |
| Activest Wealth Management | 7.02K | $199.7K | — | New |
| KLP KAPITALFORVALTNING AS | 7K | $199.3K | — | New |
| Police & Firemen's Retirement System of New Jersey | 6.85K | $194.9K | $31.9K | Added$77.9K |
| NATIXIS | 7.07K | $189.9K | — | New |
| BARCLAYS PLC | 6.32K | $179.8K | $38.5K | Cut−$571.5K |
| OSAIC HOLDINGS, INC. | 4.34K | $123.6K | $25K | Added$31.7K |
| CWM, LLC | 4.13K | $117.6K | $285 | Added$117.6K |
| US BANCORP \DE\ | 4.08K | $116.2K | $91 | Added$115.8K |
| TOTH FINANCIAL ADVISORY CORP | 4.02K | $114.5K | — | New |
| STRS OHIO | 3.8K | $108.2K | $23.2K | Added$23.2K |
| Golden State Wealth Management, LLC | 3.79K | $107.9K | — | New |
| SBI Securities Co., Ltd. | 3.1K | $88.3K | $18.9K | Cut−$9.62K |
| Parallel Advisors, LLC | 2.95K | $84.1K | $3.62K | Added$70.8K |
| Allworth Financial LP | 2.76K | $78.6K | $2.44K | Added$69.6K |
| NISA INVESTMENT ADVISORS, LLC | 2.56K | $72.8K | — | New |
| Elequin Capital, LP | 2.29K | $65.2K | — | New |
| VAN ECK ASSOCIATES CORP | 2.12M | $60.4K | — | New |
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.05K | $58.4K | — | New |
| Tower Research Capital LLC (TRC) | 2.02K | $57.4K | $12.3K | Cut−$194K |
| Russell Investments Group, Ltd. | 1.87K | $53.2K | $10.4K | Added$15.1K |
| Tradewinds Capital Management, LLC | 1.82K | $51.9K | — | New |
| Ameritas Investment Partners, Inc. | 1.75K | $49.7K | $10.6K | Added$10.6K |
| TEMA ETFS LLC | 1.71K | $48.6K | — | New |
| Intesa Sanpaolo S.p.A. | 1.8K | $42.2K | — | New |
| NBC SECURITIES, INC. | 1.36K | $38.8K | $8.31K | Added$636 |
| Rakuten Securities, Inc. | 1.06K | $30.2K | $6.47K | Cut−$38.7K |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 1K | $28.5K | — | New |
| PRICE T ROWE ASSOCIATES INC /MD/ | 887.5K | $25.3K | $5.31K | Added$5.81K |
| Advisory Services Network, LLC | 869 | $24.7K | — | New |
| Penserra Capital Management LLC | 766.7K | $21.8K | $1.71K | Added$15.6K |
| Farther Finance Advisors, LLC | 685 | $20.4K | $1.11K | Added$17K |
| HUNTINGTON NATIONAL BANK | 616 | $17.5K | $3.06K | Added$6.33K |
| Leonteq Securities AG | 589 | $16.8K | $3.59K | Added$1.24K |
| Costello Asset Management, INC | 500 | $14.2K | $3.05K | Added$3.05K |
| Delos Wealth Advisors, LLC | 400 | $11.4K | — | New |
| Sterling Capital Management LLC | 383 | $10.9K | $2.34K | Cut−$1.33K |
| GAMMA Investing LLC | 326 | $9.28K | $232 | Added$8.43K |
| HARBOUR INVESTMENTS, INC. | 297 | $8.46K | — | New |
| Western Wealth Management, LLC | 295 | $8.4K | — | New |
| Hurley Capital, LLC | 245 | $6.97K | — | New |
| PNC Financial Services Group, Inc. | 236 | $6.72K | $1.39K | Added$1.62K |
| Pacifica Partners Inc. | 200 | $5.69K | — | New |
| IMG Wealth Management, Inc. | 200 | $5.69K | — | New |
| Fortitude Family Office, LLC | 170 | $4.84K | $1.04K | Added$1.04K |
| Essential Partners LLC | 166 | $4.73K | — | New |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 130 | $4.34K | — | New |
| HRT FINANCIAL LP | 142.1K | $4.04K | — | New |
| Bangor Savings Bank | 125 | $3.56K | $762 | Added$762 |
| SFAM, LLC | 100 | $2.85K | — | New |
| EverSource Wealth Advisors, LLC | 87 | $2.48K | — | New |
| Federation des caisses Desjardins du Quebec | 85 | $2.42K | $519 | Added$519 |
| ROTHSCHILD INVESTMENT LLC | 79 | $2.25K | $183 | Added$1.58K |
| Ankerstar Wealth, LLC | 69 | $1.96K | $420 | Added$420 |
| Bare Financial Services, Inc | 65 | $1.85K | $110 | Added$1.45K |
| Clearstead Advisors, LLC | 55 | $1.57K | $335 | Added$335 |
| Sunbelt Securities, Inc. | 51 | $1.45K | $244 | Added$557 |
| Stone House Investment Management, LLC | 50 | $1.42K | $305 | Added$305 |
| Golden State Equity Partners | 50 | $1.42K | — | New |
| Caption Management, LLC | 32 | $911 | — | New |
| Blue Trust, Inc. | 30 | $854 | — | New |
| Newbridge Financial Services Group, Inc. | 25 | $712 | $153 | Added$153 |
| Parkside Financial Bank & Trust | 25 | $711 | — | New |
| Versant Capital Management, Inc | 21 | $598 | — | New |
| MAI Capital Management | 20 | $570 | $31 | Added$458 |
| IFP Advisors, Inc | 20 | $569 | — | New |
| SG Americas Securities, LLC | 19.1K | $543 | $60 | Added$326 |
| Bell Investment Advisors, Inc | 19 | $541 | — | New |
| Arax Advisory Partners | 13 | $370 | $63 | Added$177 |
| Harel Insurance Investments & Financial Services Ltd. | 10K | $285 | $61 | Added$61 |
| Colonial Trust Advisors | 10 | $285 | $61 | Added$61 |
| Canal Insurance CO | 10K | $285 | $61 | Added$61 |
| WEDBUSH SECURITIES INC | 7.3K | $208 | — | New |
| Steward Partners Investment Advisory, LLC | 3 | $85 | $18 | Cut−$6.69K |
| SJS Investment Consulting Inc. | 2 | $57 | — | New |
| KBC Group NV | 1.32K | $38 | — | New |
| Covestor Ltd | 7 | $0 | — | New |
| TSFG, LLC | 1 | $0 | $0 | Held |