| BlackRock, Inc. | 914.8K | $9.77M | — | Held |
| Renaissance Technologies | 780.6K | $8.34M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 776.8K | $8.3M | — | Held |
| Vanguard | 711.5K | $7.6M | — | Held |
| Lido Advisors, LLC | 330.7K | $4.03M | — | Held |
| MORGAN STANLEY | 334.9K | $3.58M | −$1M | Cut−$4.47M |
| DIMENSIONAL FUND ADVISORS LP | 326.2K | $3.48M | — | Held |
| Steamboat Capital Partners, LLC | 276.4K | $2.95M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 247.4K | $2.64M | — | Held |
| Man Group plc | 236.5K | $2.53M | — | Held |
| State Street | 221.7K | $2.37M | — | Held |
| D. E. Shaw & Co., Inc. | 219.1K | $2.34M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 217.8K | $2.33M | — | Held |
| GOLDMAN SACHS GROUP INC | 180.9K | $1.93M | — | Held |
| Icahn Capital | 131.5K | $1.4M | — | Held |
| Quinn Opportunity Partners LLC | 127.1K | $1.36M | — | Held |
| Trexquant Investment LP | 127K | $1.36M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 117.9K | $1.26M | — | Held |
| Prescott Group Capital Management, L.L.C. | 111.2K | $1.19M | — | Held |
| TWO SIGMA ADVISERS, LP | 102.9K | $1.1M | — | Held |
| Peapod Lane Capital LLC | 101.6K | $1.08M | — | Held |
| BANK OF AMERICA CORP /DE/ | 97.5K | $1.04M | −$291.4K | Cut−$5.15M |
| NORTHERN TRUST CORP | 87.7K | $936.2K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 80.3K | $858K | — | Held |
| Divisadero Street Capital Management, LP | 79.8K | $852.7K | — | Held |
| Virtus Family Office LLC | 79.1K | $844.4K | — | Held |
| FEDERATED HERMES, INC. | 65.4K | $698.7K | — | Held |
| SummerHaven Investment Management, LLC | 58.1K | $620K | — | Held |
| JPMORGAN CHASE & CO | 54.4K | $580.8K | — | Held |
| Allianz Asset Management GmbH | 52.9K | $564.5K | — | Held |
| Quantinno Capital Management LP | 48.8K | $521.3K | — | Held |
| Empowered Funds, LLC | 44.8K | $478.2K | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 44K | $470.5K | — | Held |
| Invesco Ltd. | 40.4K | $431.9K | — | Held |
| Fidelity | 38.4K | $410.1K | — | Held |
| COMMONS CAPITAL, LLC | 38K | $405.8K | — | Held |
| UBS Group AG | 37.6K | $401.6K | — | Held |
| Bank of New York Mellon Corp | 37.3K | $397.9K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 27.3K | $291.8K | — | Held |
| Verition Fund Management LLC | 24.8K | $265.3K | — | Held |
| Nuveen, LLC | 24K | $256.3K | — | Held |
| Atom Investors LP | 20.8K | $222.2K | — | Held |
| BARCLAYS PLC | 16.8K | $179.1K | −$45.3K | Cut−$28.2K |
| RHUMBLINE ADVISERS | 14.8K | $158.2K | — | Held |
| WELLS FARGO & COMPANY/MN | 14.2K | $151.3K | — | Held |
| Centiva Capital, LP | 13.9K | $148.3K | — | Held |
| Brevan Howard Capital Management LP | 13.1K | $140.2K | — | Held |
| Corient Private Wealth LLC | 13K | $139.3K | — | Held |
| AMERIPRISE FINANCIAL INC | 13K | $139K | — | Held |
| DEUTSCHE BANK AG\ | 8.63K | $92.1K | — | Held |
| PEAK6 LLC | 7.43K | $79.3K | — | New |
| State of Wyoming | 5.55K | $59.3K | — | Held |
| CITIGROUP INC | 5.08K | $54.3K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.98K | $53.2K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.96K | $53K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.59K | $49K | — | Held |
| Intesa Sanpaolo Wealth Management | 4.43K | $47.3K | — | Held |
| Caption Management, LLC | 4.4K | $46.9K | — | Held |
| Russell Investments Group, Ltd. | 2.99K | $32K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 2.9K | $30.9K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 2.16K | $23.1K | — | Held |
| AlphaQuest LLC | 2.07K | $22.1K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 1.65K | $17.6K | — | Held |
| Versant Capital Management, Inc | 1.39K | $14.8K | — | Held |
| OSAIC HOLDINGS, INC. | 1.37K | $14.7K | — | Held |
| Tower Research Capital LLC (TRC) | 1.23K | $13.2K | — | Held |
| PNC Financial Services Group, Inc. | 1.17K | $12.4K | — | Held |
| Ameritas Investment Partners, Inc. | 1.07K | $11.4K | — | Held |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1K | $10.7K | — | Held |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 969 | $10.3K | — | Held |
| Legal & General Group Plc | 929 | $9.92K | — | Held |
| SIGNATUREFD, LLC | 920 | $9.83K | — | Held |
| Essential Partners LLC | 678 | $7.24K | −$2.03K | Cut−$14.7K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 661 | $7.06K | — | Held |
| ROYAL BANK OF CANADA | 666 | $7K | — | Held |
| Sterling Capital Management LLC | 621 | $6.63K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 576 | $6.15K | — | Held |
| GAMMA Investing LLC | 559 | $5.97K | — | Held |
| Rockefeller Capital Management L.P. | 376 | $4.02K | — | Held |
| WealthCollab, LLC | 339 | $3.62K | — | Held |
| Advisors Asset Management, Inc. | 303 | $3.24K | — | Held |
| EverSource Wealth Advisors, LLC | 181 | $1.93K | — | Held |
| Optiver Holding B.V. | 176 | $1.88K | — | Held |
| Arax Advisory Partners | 11.6K | $1.84K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 157.8K | $1.68K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 103 | $1.25K | — | Held |
| MJT & Associates Financial Advisory Group, Inc. | 100 | $1.07K | — | Held |
| MassMutual Private Wealth & Trust, FSB | 83 | $886 | — | Held |
| SBI Securities Co., Ltd. | 75 | $801 | — | Held |
| Caitlin John, LLC | 46 | $491 | — | Held |
| Allworth Financial LP | 42 | $449 | −$125 | Cut−$823 |
| Private Wealth Management Group, LLC | 41 | $438 | — | Held |
| COMERICA BANK | 36 | $384 | — | Held |
| Concord Wealth Partners | 33 | $352 | — | Held |
| True Wealth Design, LLC | 30 | $321 | — | Held |
| IFP Advisors, Inc | 29 | $310 | −$87 | Cut−$237 |
| Caitong International Asset Management Co., Ltd | 29 | $310 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22.9K | $245 | — | Held |
| SG Americas Securities, LLC | 13.4K | $143 | — | Held |
| MAI Capital Management | 10 | $107 | — | Held |
| Scarborough Advisors, LLC | 8 | $85 | −$24 | Cut−$24 |
| CWM, LLC | 7.09K | $76 | — | Held |
| Glass Jacobson Investment Advisors llc | 7 | $75 | — | Held |
| Principia Wealth Advisory, LLC | 6 | $64 | −$18 | Cut−$18 |
| Global Retirement Partners, LLC | 4 | $45 | — | Held |
| Clearstead Advisors, LLC | 2 | $22 | — | Held |
| AMALGAMATED BANK | 339 | $4 | — | Held |
| Covestor Ltd | 59 | $1 | — | Held |
| Glen Eagle Advisors, LLC | 0 | $0 | — | Held |