| Vanguard | 6.31M | $448.8M | — | Held |
| BlackRock, Inc. | 4.95M | $352.3M | — | Held |
| JPMORGAN CHASE & CO | 4.48M | $319.1M | — | Held |
| BAILLIE GIFFORD & CO | 2.87M | $204M | — | Held |
| BIT Capital GmbH | 1.83M | $130M | — | Held |
| State Street | 1.5M | $106.5M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 1.44M | $102.4M | — | Held |
| MORGAN STANLEY | 1.39M | $98.3M | $23.2M | Added$28.1M |
| D. E. Shaw & Co., Inc. | 1.16M | $82.7M | — | Held |
| SOFTBANK GROUP CORP. | 925.5K | $65.9M | — | Held |
| GOLDMAN SACHS GROUP INC | 866.5K | $61.7M | — | Held |
| Holocene Advisors, LP | 782.8K | $55.7M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 759.2K | $54M | — | Held |
| Halter Ferguson Financial Inc. | 600.9K | $42.8M | — | Held |
| NORTHERN TRUST CORP | 590.7K | $42M | — | Held |
| Citadel | 535.7K | $38.1M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 522.3K | $37.2M | — | Held |
| DEUTSCHE BANK AG\ | 491.8K | $35M | — | Held |
| Fidelity | 476.4K | $33.9M | — | Held |
| Nuveen, LLC | 367.3K | $26.1M | — | Held |
| Man Group plc | 365K | $26M | — | Held |
| TWO SIGMA ADVISERS, LP | 348.9K | $24.8M | — | Held |
| UBS Group AG | 319.1K | $22.6M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 294.2K | $20.9M | — | Held |
| Privium Fund Management B.V. | 248.3K | $17.7M | — | Held |
| BANK OF AMERICA CORP /DE/ | 236.9K | $16.9M | $4.18M | Cut−$27.6M |
| BNP PARIBAS FINANCIAL MARKETS | 224.5K | $16M | — | Held |
| FEDERATED HERMES, INC. | 219.5K | $15.6M | — | Held |
| Qube Research & Technologies Ltd | 211.4K | $15M | — | Held |
| Bank of New York Mellon Corp | 185.6K | $13.2M | — | Held |
| PhiloSmith Capital Corp | 173.3K | $12.3M | — | Held |
| Sparta 24 Ltd. | 169.3K | $12.1M | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 156.4K | $11.1M | — | Held |
| FIRST TRUST ADVISORS LP | 156.4K | $11.1M | — | Held |
| WELLS FARGO & COMPANY/MN | 149.9K | $10.7M | — | Held |
| TUDOR INVESTMENT CORP ET AL | 149K | $10.6M | $2.63M | Cut−$961.5K |
| Invesco Ltd. | 144K | $10.3M | — | Held |
| AMERIPRISE FINANCIAL INC | 135.4K | $9.64M | — | Held |
| CI INVESTMENTS INC. | 132.6K | $9.44M | — | Held |
| NZS Capital, LLC | 130.4K | $9.28M | — | Held |
| PDT Partners, LLC | 125.8K | $8.95M | — | Held |
| Swiss National Bank | 123.8K | $8.81M | — | Held |
| BARCLAYS PLC | 118.5K | $8.44M | $1.52M | Added$3.82M |
| Atika Capital Management LLC | 113.9K | $8.11M | — | Held |
| GROUP ONE TRADING LLC | 110.4K | $7.86M | — | Held |
| Walleye Trading LLC | 109.6K | $7.8M | — | Held |
| GILDER GAGNON HOWE & CO LLC | 108.5K | $7.72M | — | Held |
| Balyasny Asset Management L.P. | 104.7K | $7.45M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100K | $7.12M | — | Held |
| Ma Investment Partnership, LP | 100K | $7.12M | — | Held |
| DNB Asset Management AS | 96.7K | $6.88M | — | Held |
| Liontrust Investment Partners LLP | 93.9K | $6.68M | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 89.2K | $6.35M | — | Held |
| Squarepoint Ops LLC | 83.4K | $5.93M | — | Held |
| Hillsdale Investment Management Inc. | 82.8K | $5.89M | — | Held |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 78.8K | $5.61M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 78.4K | $5.58M | — | Held |
| EFG International AG | 77.9K | $5.57M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 77K | $5.48M | — | Held |
| RHUMBLINE ADVISERS | 75.9K | $5.4M | — | Held |
| LPL Financial LLC | 75.6K | $5.38M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69.9K | $4.98M | — | Held |
| MAVERICK CAPITAL LTD | 69.9K | $4.97M | — | Held |
| CITIGROUP INC | 68.9K | $4.9M | — | Held |
| Parallax Volatility Advisers, L.P. | 68.7K | $4.89M | — | Held |
| Bridgewater | 66.1K | $4.7M | — | Held |
| NIA IMPACT ADVISORS, LLC | 65.9K | $4.69M | — | Held |
| Informed Momentum Co LLC | 64.1K | $4.56M | — | Held |
| Hidden Lake Asset Management LP | 63K | $4.49M | — | Held |
| IMC-Chicago, LLC | 62.8K | $4.47M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 61.7K | $4.39M | — | Held |
| Legal & General Group Plc | 60.9K | $4.34M | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59.5K | $4.23M | — | Held |
| Amtrust Financial Services, Inc. | 56.6K | $4.03M | — | Held |
| TWINBEECH CAPITAL LP | 56K | $3.98M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 55.5K | $3.95M | — | Held |
| Verition Fund Management LLC | 55K | $3.91M | — | Held |
| Tidal Investments LLC | 44.3K | $3.15M | — | Held |
| PEAK6 LLC | 43.2K | $3.07M | $667.8K | Added$1.05M |
| SIMPLEX TRADING, LLC | 42.9K | $3.05M | — | Held |
| CANTOR FITZGERALD, L. P. | 42.5K | $3.02M | $206.1K | Added$2.4M |
| NOMURA HOLDINGS INC | 41.1K | $2.92M | — | Held |
| MARSHALL WACE, LLP | 40.3K | $2.87M | — | Held |
| BLUE JEAN FINANCIAL LLC | 39.5K | $2.82M | — | Held |
| PURSUE WEALTH PARTNERS LLC | 39.5K | $2.81M | — | Held |
| Leo Wealth, LLC | 34.5K | $2.7M | — | Held |
| Clear Street Group Inc. | 34.4K | $2.45M | — | Held |
| MetLife Investment Management, LLC | 33.4K | $2.37M | — | Held |
| CAPITAL FUND MANAGEMENT S.A. | 33.3K | $2.37M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32.4K | $2.31M | — | Held |
| State of New Jersey Common Pension Fund D | 31.3K | $2.23M | — | Held |
| Illumine Investment Management, LLC | 30.8K | $2.19M | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 29.8K | $2.12M | — | Held |
| Marex Group plc | 29.6K | $2.11M | — | New |
| JANUS HENDERSON GROUP PLC | 29.1K | $2.07M | — | Held |
| Creative Planning | 26.8K | $1.91M | — | Held |
| United Capital Management of KS, Inc. | 24.2K | $1.72M | — | Held |
| Engineers Gate Manager LP | 24.1K | $1.72M | — | Held |
| Private Advisor Group, LLC | 22.8K | $1.62M | — | Held |
| SEI INVESTMENTS CO | 22.1K | $1.57M | — | Held |
| Baader Bank Aktiengesellschaft | 21.6K | $1.54M | — | Held |
| Icahn Capital | 21.6K | $1.54M | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25.2K | $1.49M | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 19.6K | $1.39M | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 19.4K | $1.38M | — | Held |
| Legacy Capital Group California, Inc. | 18.3K | $1.3M | — | Held |
| Eddie Patel Inc | 17.9K | $1.27M | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 17.4K | $1.24M | — | Held |
| Aquatic Capital Management LLC | 17.2K | $1.23M | — | Held |
| Police & Firemen's Retirement System of New Jersey | 16.3K | $1.16M | — | Held |
| OPPENHEIMER & CO INC | 16.1K | $1.15M | — | Held |
| NewEdge Advisors, LLC | 16.1K | $1.15M | — | Held |
| Blueshift Asset Management, LLC | 16K | $1.14M | — | Held |
| Circle Wealth Management, LLC | 15.8K | $1.13M | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15.7K | $1.12M | — | Held |
| Fortis Group Advisors, LLC | 12.1K | $1.05M | — | Held |
| OSAIC HOLDINGS, INC. | 14.7K | $1.05M | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14.5K | $1.03M | — | Held |
| Williamson Legacy Group, LLC | 14.2K | $1.01M | — | Held |
| Rare Wolf Capital LLC | 13.8K | $982.9K | — | Held |
| Cadent Capital Advisors, LLC | 13.6K | $964.9K | — | Held |
| KLP KAPITALFORVALTNING AS | 13.4K | $953.8K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 13.3K | $944.8K | — | Held |
| ROYAL BANK OF CANADA | 12.6K | $897K | — | Held |
| Empower Advisory Group, LLC | 12.6K | $894.1K | — | Held |
| Genesis Financial Group, LLC | 12.5K | $889.8K | — | Held |
| Gotham Asset Management, LLC | 11.6K | $826.4K | — | Held |
| ProShare Advisors LLC | 11.1K | $788.3K | — | Held |
| Cetera Investment Advisers | 10.9K | $772.4K | — | Held |
| TOTH FINANCIAL ADVISORY CORP | 10.7K | $761.6K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 10.7K | $759.2K | — | Held |
| Polymer Capital Management (US) LLC | 10.4K | $742.3K | — | Held |
| Havemeyer Place LP | 10.3K | $735.1K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 10.3K | $732.8K | — | Held |
| Synergy Financial Group, LTD | 10.2K | $722.8K | — | Held |
| K.J. Harrison & Partners Inc | 10K | $711.8K | — | Held |
| Pathstone Holdings, LLC | 9.95K | $708.2K | — | Held |
| DARK FOREST CAPITAL MANAGEMENT LP | 9.94K | $707.2K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8.43K | $674.6K | — | Held |
| VARCOV Co. | 9.43K | $671.2K | — | Held |
| Federation des caisses Desjardins du Quebec | 9.18K | $653.5K | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 9.1K | $647.7K | — | Held |
| Pictet Asset Management Holding SA | 8.91K | $634.3K | — | Held |
| Quantinno Capital Management LP | 8.62K | $613.5K | — | Held |
| WATERSHED PRIVATE WEALTH LLC | 8.31K | $591.5K | — | Held |
| Wealthfront Advisers LLC | 8.3K | $591.1K | — | Held |
| Y-Intercept (Hong Kong) Ltd | 8.25K | $587K | — | Held |
| Cerity Partners LLC | 8.14K | $579.3K | — | Held |
| Alphadyne Asset Management LP | 8.01K | $570.4K | — | Held |
| Johnson & White Wealth Management, LLC | 7.98K | $568.1K | — | Held |
| Sava Infond d.o.o. | 7.8K | $555.2K | — | Held |
| Russell Investments Group, Ltd. | 7.6K | $541K | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 7.39K | $526.2K | — | Held |
| STIFEL FINANCIAL CORP | 7.31K | $520K | — | Held |
| Odyssean, LLC | 7.14K | $508.5K | — | Held |
| MEITAV INVESTMENT HOUSE LTD | 6.96K | $495.3K | — | Held |
| Fermata Advisors, LLC | 6.7K | $476.9K | — | Held |
| Corient Private Wealth LLC | 6.33K | $450.9K | — | Held |
| 9823 Capital, L.P. | 6.21K | $441.9K | — | Held |
| HighTower Advisors, LLC | 5.97K | $424.8K | — | Held |
| Magnetar Financial LLC | 5.93K | $421.8K | — | Held |
| SBI Securities Co., Ltd. | 5.62K | $399.8K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 5.46K | $388.5K | — | Held |
| TITLEIST ASSET MANAGEMENT, LLC | 5.38K | $382.6K | — | Held |
| Orion Porfolio Solutions, LLC | 5.19K | $369.6K | — | Held |
| Walleye Capital LLC | 5.17K | $368.1K | — | Held |
| PharVision Advisers, LLC | 5.15K | $366.7K | — | Held |
| Aspiring Ventures, LLC | 5.06K | $360.1K | — | Held |
| XTX Topco Ltd | 5K | $356.1K | — | Held |
| Kestra Advisory Services, LLC | 5K | $356K | — | Held |
| Ameritas Investment Partners, Inc. | 4.92K | $350K | — | Held |
| Ensign Peak Advisors, Inc | 4.85K | $345.2K | — | Held |
| XPONANCE LLC | 4.81K | $342.4K | — | Held |
| Tradition Wealth Management, LLC | 4.78K | $340.5K | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.74K | $337.5K | — | Held |
| Concurrent Investment Advisors, LLC | 4.63K | $329.4K | — | Held |
| Wedmont Private Capital | 4.04K | $326.9K | — | Held |
| &PARTNERS | 4.38K | $312.1K | — | Held |
| KRAEMATON INVESTMENT ADVISORS, INC | 4.38K | $311.8K | — | Held |
| JANE STREET GROUP, LLC | 37.7K | $310.9K | — | Held |
| CIBC Asset Management Inc | 4.29K | $305.7K | — | Held |
| INCEPTIONR LLC | 4.28K | $304.8K | — | Held |
| Fearless Solutions, LLC dba Best Invest | 4.2K | $299K | — | Held |
| STRS OHIO | 4.2K | $299K | — | Held |
| Dynamic Technology Lab Private Ltd | 4.17K | $297K | — | Held |
| Worth Venture Partners, LLC | 4.04K | $287.7K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 4.03K | $287.1K | — | Held |
| CIBC WORLD MARKETS CORP | 4.01K | $285.3K | — | Held |
| Ascent Wealth Partners, LLC | 3.95K | $281.3K | — | Held |
| NEUBERGER BERMAN GROUP LLC | 3.85K | $274.3K | — | Held |
| Elm Partners Management LLC | 3.8K | $270.5K | — | Held |
| Oasis Advisors, LLC | 3.8K | $270.3K | — | Held |
| M&T Bank Corp | 3.77K | $269.1K | — | Held |
| PRUDENTIAL FINANCIAL INC | 3.73K | $265.9K | — | Held |
| TD Waterhouse Canada Inc. | 3.67K | $261.3K | — | Held |
| ARS Wealth Advisors Group, LLC | 3.64K | $259.1K | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 3.57K | $254K | — | Held |
| TRUIST FINANCIAL CORP | 3.57K | $254K | — | Held |
| GAMMA Investing LLC | 3.53K | $251.2K | — | Held |
| MACKENZIE FINANCIAL CORP | 3.49K | $249.9K | — | Held |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3.35K | $238.5K | — | Held |
| Kingsview Wealth Management, LLC | 3.31K | $235.7K | — | Held |
| VICTORY FINANCIAL GROUP, LLC | 3.3K | $234.8K | — | Held |
| Optiver Holding B.V. | 3.28K | $233.7K | — | Held |
| OneDigital Investment Advisors LLC | 3.25K | $231.4K | — | Held |
| CONWAY CAPITAL MANAGEMENT, INC. | 3.23K | $229.6K | — | Held |
| Tower Research Capital LLC (TRC) | 3.2K | $227.6K | — | Held |
| R Squared Ltd | 3.2K | $227.5K | — | Held |
| Meridian Wealth Management, LLC | 3.17K | $225.8K | — | Held |
| TFB Advisors LLC | 3.16K | $225.1K | — | Held |
| HARBOUR INVESTMENTS, INC. | 3.16K | $225.1K | — | Held |
| Forum Financial Management, LP | 3.13K | $222.4K | — | Held |
| Vanguard Personalized Indexing Management, LLC | 3.06K | $217.6K | — | Held |
| Swiss Life Asset Management Ltd | 3.02K | $214.7K | — | New |
| Suncoast Equity Management | 3K | $213.5K | — | Held |
| MANGROVE PARTNERS IM, LLC | 2.98K | $212.2K | — | Held |
| Banco Santander, S.A. | 2.9K | $206.2K | — | New |
| CIBC WORLD MARKET INC. | 2.82K | $200.7K | — | Held |
| Leonteq Securities AG | 2.81K | $200.3K | $49.7K | Cut−$625.2K |
| US BANCORP \DE\ | 2.57K | $183K | — | Held |
| IFP Advisors, Inc | 2.36K | $168.1K | $17.9K | Added$114K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2.15K | $153.3K | — | Held |
| Activest Wealth Management | 2.1K | $149.6K | — | Held |
| Union Bancaire Privee, UBP SA | 1.75K | $125.3K | — | Held |
| Beaird Harris Wealth Management, LLC | 1.7K | $121K | — | Held |
| Global Retirement Partners, LLC | 1.6K | $113.6K | — | Held |
| AlphaQuest LLC | 1.58K | $112.5K | — | Held |
| Larson Financial Group LLC | 1.57K | $112K | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.48M | $105.6K | — | Held |
| Rockefeller Capital Management L.P. | 1.47K | $104.6K | — | Held |
| Steward Partners Investment Advisory, LLC | 1.36K | $96.8K | — | Held |
| SIGNATUREFD, LLC | 1.25K | $88.9K | — | Held |
| Triumph Capital Management | 1.19K | $84.8K | — | New |
| NATIONAL BANK OF CANADA /FI/ | 1.19K | $84.7K | — | Held |
| PNC Financial Services Group, Inc. | 1.18K | $84.1K | — | Held |
| Nemes Rush Group LLC | 1.1K | $78.3K | — | Held |
| Asset Management One Co., Ltd. | 1.03K | $73.4K | — | Held |
| Farther Finance Advisors, LLC | 1.02K | $72.9K | — | Held |
| MACQUARIE GROUP LTD | 891 | $63.4K | — | Held |
| Analyst IMS Investment Management Services Ltd. | 617.6K | $44K | — | Held |
| Strategic Advocates LLC | 610 | $43.8K | — | Held |
| DV Trading LLC | 600 | $42.7K | — | Held |
| Newbridge Financial Services Group, Inc. | 585 | $41.6K | — | Held |
| Strive Financial Group ,LLC | 532 | $37.9K | — | Held |
| Estabrook Capital Management | 500 | $35.6K | — | Held |
| Torren Management, LLC | 498 | $35.4K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 470 | $33.5K | — | Held |
| Align Financial, LLC | 29.6K | $29.6K | — | Held |
| Smartleaf Asset Management LLC | 401 | $28.8K | — | Held |
| Sterling Capital Management LLC | 396 | $28.2K | — | Held |