| AE INDUSTRIAL PARTNERS, LP | 35.2M | $788M | — | Held |
| Vanguard | 1.96M | $43.9M | — | Held |
| UBS Group AG | 1.77M | $39.7M | — | Held |
| Hudson Bay Capital Management LP | 1.79M | $39.5M | −$10.6M | Cut−$11.3M |
| BlackRock, Inc. | 1.45M | $32.5M | — | Held |
| Capital World Investors | 1.21M | $27M | — | Held |
| Temasek Holdings (Private) Ltd | 1.07M | $23.9M | — | Held |
| WCM INVESTMENT MANAGEMENT, LLC | 681.3K | $15.5M | — | Held |
| JPMORGAN CHASE & CO | 661.3K | $14.8M | — | Held |
| Phoenix Financial Ltd. | 660.1K | $14.8M | — | Held |
| TUDOR INVESTMENT CORP ET AL | 608.7K | $13.6M | −$4.23M | Cut−$6.28M |
| GEODE CAPITAL MANAGEMENT, LLC | 608.2K | $13.6M | — | Held |
| Invesco Ltd. | 518.9K | $11.6M | — | Held |
| BlueCrest Capital Management Ltd | 478.7K | $10.7M | — | New |
| Balyasny Asset Management L.P. | 457.3K | $10.2M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 435.9K | $9.75M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 419.2K | $9.38M | — | Held |
| State Street | 391.3K | $8.75M | — | Held |
| NORGES BANK | 360K | $8.05M | — | New |
| JENNISON ASSOCIATES LLC | 356.7K | $7.98M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 335.1K | $7.5M | — | Held |
| Citadel | 309.5K | $6.92M | — | Held |
| Fidelity | 301.6K | $6.75M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 263.5K | $5.89M | — | Held |
| Walleye Capital LLC | 261.2K | $5.84M | — | Held |
| Freestone Grove Partners LP | 250K | $5.59M | — | Held |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 240K | $5.37M | — | Held |
| LBP AM SA | 223.9K | $5.01M | — | Held |
| Alyeska Investment Group, L.P. | 211.4K | $4.73M | — | Held |
| Marex Group plc | 204.1K | $4.57M | — | New |
| BANK OF AMERICA CORP /DE/ | 192K | $4.29M | −$824.2K | Added$817.2K |
| MORGAN STANLEY | 173.3K | $3.88M | −$662.7K | Added$1.08M |
| Ghisallo Capital Management LLC | 160K | $3.58M | — | Held |
| NORTHERN TRUST CORP | 155.2K | $3.47M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152.1K | $3.4M | — | Held |
| LMR Partners LLP | 151.5K | $3.39M | — | Held |
| SEVEN GRAND MANAGERS, LLC | 150K | $3.36M | — | Held |
| Mitsubishi UFJ Asset Management Co., Ltd. | 124.9K | $2.97M | — | Held |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 130.8K | $2.93M | — | Held |
| GOLDMAN SACHS GROUP INC | 128.8K | $2.88M | — | Held |
| BURKEHILL GLOBAL MANAGEMENT, LP | 125K | $2.8M | — | Held |
| MARSHALL WACE, LLP | 124K | $2.77M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 120.3K | $2.69M | — | Held |
| CITIGROUP INC | 118.2K | $2.64M | — | Held |
| Liontrust Investment Partners LLP | 114.1K | $2.55M | — | Held |
| LuminArx Capital Management LP | 107.6K | $2.41M | — | Held |
| IMC-Chicago, LLC | 107.2K | $2.4M | — | Held |
| WELLS FARGO & COMPANY/MN | 97K | $2.17M | — | Held |
| Concentric Capital Strategies, LP | 92.1K | $2.06M | — | Held |
| CAPITAL FUND MANAGEMENT S.A. | 91.6K | $2.05M | — | Held |
| GROUP ONE TRADING LLC | 86.2K | $1.93M | — | Held |
| NEUBERGER BERMAN GROUP LLC | 73K | $1.63M | — | Held |
| Shay Capital LLC | 62.8K | $1.4M | — | Held |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 60K | $1.34M | — | Held |
| Bank of New York Mellon Corp | 58.8K | $1.31M | — | Held |
| Stratos Wealth Partners, LTD. | 48.7K | $1.09M | — | Held |
| Huntleigh Advisors, Inc. | 45.3K | $1.01M | — | Held |
| LPL Financial LLC | 44.4K | $994.1K | — | Held |
| AMERIPRISE FINANCIAL INC | 44.2K | $989.2K | — | Held |
| MML INVESTORS SERVICES, LLC | 41.3K | $924.5K | — | Held |
| BARCLAYS PLC | 33.6K | $751.3K | −$59.5K | Added$500.1K |
| Verition Fund Management LLC | 32K | $715.8K | — | Held |
| FIRST TRUST ADVISORS LP | 30.1K | $673.5K | — | Held |
| Caitong International Asset Management Co., Ltd | 28.7K | $641.8K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 28.7K | $641.3K | — | Held |
| DEUTSCHE BANK AG\ | 25.7K | $574.6K | — | Held |
| Nuveen, LLC | 25.4K | $568.2K | — | Held |
| MYDA Advisors LLC | 25K | $559.3K | — | Held |
| RHUMBLINE ADVISERS | 23.9K | $535.1K | — | Held |
| Renaissance Technologies | 23.5K | $525.7K | — | Held |
| Polymer Capital Management (US) LLC | 22.5K | $503.3K | — | Held |
| Lykos Global Management, LP | 20K | $447.4K | — | Held |
| SIMPLEX TRADING, LLC | 17.5K | $392.2K | — | Held |
| Cerity Partners LLC | 14.2K | $316.9K | — | Held |
| MetLife Investment Management, LLC | 12.3K | $275.9K | — | Held |
| ROYAL BANK OF CANADA | 11.9K | $265K | — | Held |
| VARCOV Co. | 11.7K | $261.7K | — | Held |
| Tower Research Capital LLC (TRC) | 11.2K | $251.4K | — | Held |
| FIFTH LANE CAPITAL, LP | 11.2K | $249.4K | — | Held |
| Resolute Advisors LLC | 10.7K | $239.4K | — | Held |
| Kingsview Wealth Management, LLC | 10.7K | $238.9K | — | Held |
| J. Safra Sarasin Holding AG | 10.2K | $228K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10K | $223.6K | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 9.48K | $212K | — | Held |
| Jump Financial, LLC | 9.24K | $206.7K | — | Held |
| Kestra Advisory Services, LLC | 7.62K | $170.5K | — | Held |
| Rockefeller Capital Management L.P. | 6.08K | $136K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 5.23K | $117K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 4.65K | $103.9K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 4.5K | $100.7K | — | Held |
| SBI Securities Co., Ltd. | 4.38K | $98K | — | Held |
| OSAIC HOLDINGS, INC. | 4.11K | $91.8K | — | Held |
| STRS OHIO | 3.8K | $85K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.4K | $76.1K | — | Held |
| CIBC Private Wealth Group LLC | 3.3K | $73.8K | — | Held |
| Sandia Investment Management LP | 3.21K | $71.7K | — | Held |
| Rakuten Securities, Inc. | 3.08K | $68.9K | — | Held |
| Legal & General Group Plc | 2.13K | $47.7K | — | Held |
| Ameritas Investment Partners, Inc. | 1.75K | $39K | — | Held |
| NBC SECURITIES, INC. | 1.71K | $38.1K | — | Held |
| Russell Investments Group, Ltd. | 1.7K | $38.1K | — | Held |
| WEXFORD CAPITAL LP | 1.33K | $29.8K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.32K | $29.6K | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 869.9K | $19.5K | — | Held |
| Leonteq Securities AG | 694 | $15.5K | — | New |
| Parallel Advisors, LLC | 593 | $13.3K | — | Held |
| Sterling Capital Management LLC | 547 | $12.2K | — | Held |
| HUNTINGTON NATIONAL BANK | 501 | $11.2K | — | Held |
| Costello Asset Management, INC | 500 | $11.2K | — | Held |
| FIFTH THIRD BANCORP | 413 | $9.24K | — | Held |
| Allworth Financial LP | 400 | $8.95K | — | New |
| Steward Partners Investment Advisory, LLC | 303 | $6.78K | — | Held |
| Penserra Capital Management LLC | 280.4K | $6.27K | — | Held |
| PNC Financial Services Group, Inc. | 228 | $5.1K | — | Held |
| Fortitude Family Office, LLC | 170 | $3.8K | — | Held |
| Farther Finance Advisors, LLC | 150 | $3.36K | — | Held |
| Bangor Savings Bank | 125 | $2.8K | — | Held |
| SIGNATUREFD, LLC | 125 | $2.8K | — | Held |
| Federation des caisses Desjardins du Quebec | 85 | $1.9K | — | Held |
| Ankerstar Wealth, LLC | 69 | $1.54K | — | Held |
| Clearstead Advisors, LLC | 55 | $1.23K | — | Held |
| Stone House Investment Management, LLC | 50 | $1.12K | — | Held |
| Sunbelt Securities, Inc. | 40 | $895 | — | Held |
| GAMMA Investing LLC | 38 | $850 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 30 | $671 | — | Held |
| Scarborough Advisors, LLC | 25 | $559 | −$174 | Cut−$174 |
| Newbridge Financial Services Group, Inc. | 25 | $559 | — | Held |
| Midwest Capital Advisors, LLC | 25 | $559 | — | Held |
| Concord Wealth Partners | 23 | $515 | — | Held |
| COMERICA BANK | 23 | $514 | — | Held |
| Bare Financial Services, Inc | 18 | $403 | — | Held |
| US BANCORP \DE\ | 15 | $336 | — | Held |
| Founders Capital Management | 15 | $336 | — | Held |
| Virtu Financial LLC | 14.8K | $332 | — | Held |
| Canal Insurance CO | 10K | $224 | — | Held |
| Harel Insurance Investments & Financial Services Ltd. | 10K | $224 | — | Held |
| Colonial Trust Advisors | 10 | $224 | — | Held |
| SG Americas Securities, LLC | 9.72K | $217 | — | Held |
| Annis Gardner Whiting Capital Advisors, LLC | 9 | $202 | — | Held |
| Arax Advisory Partners | 9 | $193 | — | Held |
| MAI Capital Management | 5 | $112 | — | Held |
| Davidson Capital Management Inc. | 2 | $45 | — | Held |
| FNY Investment Advisers, LLC | 1.54K | $34 | — | New |
| AMALGAMATED BANK | 675 | $15 | — | Held |
| Dunhill Financial, LLC | 1 | $13 | — | Held |
| CWM, LLC | 10 | $0 | — | Held |
| TSFG, LLC | 1 | $0 | — | Held |