| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.26M | $68.4M | — | Held |
| BlackRock, Inc. | 1.14M | $62M | — | Held |
| Vanguard | 871K | $47.3M | — | Held |
| BRIGADE CAPITAL MANAGEMENT, LP | 675.9K | $36.7M | — | Held |
| Miller Value Partners, LLC | 602.7K | $32.7M | — | Held |
| CIBC WORLD MARKET INC. | 499.1K | $27.1M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 485.3K | $26.4M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 421.5K | $22.9M | — | Held |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 413.3K | $22.4M | — | Held |
| MORGAN STANLEY | 412.2K | $22.4M | $5.54M | Cut−$22.7K |
| State Street | 407K | $22.1M | — | Held |
| GENDELL JEFFREY L | 342.8K | $18.6M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 341.9K | $18.6M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 315.1K | $17.1M | — | Held |
| Varde Management, L.P. | 264.2K | $14.3M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 230.7K | $12.5M | — | Held |
| BARINGS LLC | 179.8K | $9.77M | — | Held |
| VR Advisory Services Ltd | 134.8K | $7.32M | — | Held |
| MARSHALL WACE, LLP | 132.7K | $7.21M | — | Held |
| Hara Capital LLC | 125.1K | $6.79M | — | Held |
| GOLDMAN SACHS GROUP INC | 120.3K | $6.53M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 118.6K | $6.44M | — | Held |
| NORTHERN TRUST CORP | 118K | $6.41M | — | Held |
| TWO SIGMA ADVISERS, LP | 108.8K | $5.91M | — | Held |
| Jump Financial, LLC | 100.3K | $5.44M | — | Held |
| Invesco Ltd. | 80.7K | $4.38M | — | Held |
| BARCLAYS PLC | 79.9K | $4.34M | $992.5K | Added$1.32M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78.4K | $4.26M | — | Held |
| UBS Group AG | 72.8K | $3.95M | — | Held |
| Bank of New York Mellon Corp | 66.8K | $3.63M | — | Held |
| JANE STREET GROUP, LLC | 61.6K | $3.35M | — | Held |
| Citadel | 54.8K | $2.98M | — | Held |
| Icahn Capital | 52.7K | $2.86M | — | Held |
| BANK OF AMERICA CORP /DE/ | 52.1K | $2.83M | $699.3K | Cut−$3M |
| ROYAL BANK OF CANADA | 52K | $2.83M | — | Held |
| RBF Capital, LLC | 48.1K | $2.61M | — | Held |
| HighTower Advisors, LLC | 47.8K | $2.6M | — | Held |
| Empowered Funds, LLC | 46.4K | $2.52M | — | Held |
| Lombard Odier Asset Management (USA) Corp | 44.5K | $2.42M | — | Held |
| RHUMBLINE ADVISERS | 44K | $2.39M | — | Held |
| TUDOR INVESTMENT CORP ET AL | 43.4K | $2.36M | — | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40.2K | $2.18M | — | Held |
| BROOKFIELD Corp /ON/ | 38.7K | $2.1M | — | Held |
| Creative Planning | 37.9K | $2.06M | — | Held |
| D. E. Shaw & Co., Inc. | 35.3K | $1.91M | — | Held |
| Nuveen, LLC | 34.1K | $1.85M | — | Held |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31.9K | $1.73M | — | Held |
| STOREBRAND ASSET MANAGEMENT AS | 31.9K | $1.73M | — | Held |
| WOLVERINE ASSET MANAGEMENT LLC | 30.2K | $1.64M | — | Held |
| JPMORGAN CHASE & CO | 28.5K | $1.55M | — | Held |
| De Lisle Partners LLP | 28.4K | $1.54M | — | Held |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27.6K | $1.5M | — | Held |
| Tejara Capital Ltd | 26.9K | $1.46M | — | Held |
| FEDERATED HERMES, INC. | 26.6K | $1.45M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25.7K | $1.39M | — | Held |
| Susquehanna Portfolio Strategies, LLC | 25.5K | $1.39M | — | Held |
| Point72 Asset Management, L.P. | 25K | $1.36M | — | Held |
| Kestra Advisory Services, LLC | 24.8K | $1.34M | — | Held |
| Invst, LLC | 23.7K | $1.29M | $309.5K | Added$343.3K |
| NICOLA WEALTH MANAGEMENT LTD. | 23.2K | $1.26M | — | Held |
| OneDigital Investment Advisors LLC | 22.4K | $1.22M | — | Held |
| WELLS FARGO & COMPANY/MN | 21.8K | $1.18M | — | Held |
| Swiss National Bank | 21.5K | $1.17M | — | Held |
| Numerai GP LLC | 20.9K | $1.14M | — | Held |
| Parallax Volatility Advisers, L.P. | 20K | $1.09M | — | Held |
| Balyasny Asset Management L.P. | 19.1K | $1.04M | — | Held |
| JENNISON ASSOCIATES LLC | 19K | $1.03M | — | Held |
| Williams Jones Wealth Management, LLC. | 13.8K | $746.6K | — | Held |
| READYSTATE ASSET MANAGEMENT LP | 13.3K | $724.7K | — | Held |
| XTX Topco Ltd | 13.1K | $709.1K | — | Held |
| DEUTSCHE BANK AG\ | 13K | $707.1K | — | Held |
| EntryPoint Capital, LLC | 11.7K | $634.7K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11.6K | $627.9K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 11.4K | $620.6K | — | Held |
| Legal & General Group Plc | 10.7K | $583.5K | — | Held |
| AMERIPRISE FINANCIAL INC | 9.46K | $513.8K | — | Held |
| Counterpoint Mutual Funds LLC | 9.38K | $509.4K | — | New |
| Ethic Inc. | 9.22K | $500.6K | — | Held |
| PharVision Advisers, LLC | 8.95K | $485.9K | — | Held |
| Quantinno Capital Management LP | 8.83K | $479.3K | — | Held |
| Inspire Investing, LLC | 8.74K | $474.5K | — | Held |
| Vanguard Personalized Indexing Management, LLC | 8.63K | $468.8K | — | Held |
| Cetera Investment Advisers | 8.49K | $461.1K | — | Held |
| MetLife Investment Management, LLC | 8.49K | $461K | — | Held |
| Engineers Gate Manager LP | 8K | $434.5K | — | Held |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7.96K | $432.3K | — | Held |
| ExodusPoint Capital Management, LP | 7.74K | $420.4K | — | Held |
| Vise Technologies, Inc. | 7.66K | $415.9K | — | Held |
| Quantbot Technologies LP | 7.61K | $413.3K | — | Held |
| MARATHON CAPITAL MANAGEMENT | 7.5K | $407.3K | — | Held |
| Jaffetilchin Investment Partners, LLC | 6.84K | $371.6K | — | Held |
| FRANKLIN RESOURCES INC | 6.63K | $360K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.56K | $356.2K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 6.55K | $355.9K | — | Held |
| Amundi | 5.94K | $322.3K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.45K | $318.1K | — | Held |
| MISSION WEALTH MANAGEMENT, LP | 5.68K | $308.5K | — | Held |
| Verition Fund Management LLC | 5.6K | $304.1K | — | Held |
| SEI INVESTMENTS CO | 5.51K | $299.4K | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.05K | $274.4K | — | Held |
| Renaissance Technologies | 5K | $271.5K | — | Held |
| Financial Sense Advisors, Inc. | 5K | $271.5K | — | Held |
| WINTON GROUP Ltd | 4.54K | $246.3K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.4K | $239K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.26K | $231.1K | — | Held |
| JANUS HENDERSON GROUP PLC | 4.25K | $231K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 4.23K | $229.9K | — | Held |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4.1K | $222.6K | — | Held |
| PNC Financial Services Group, Inc. | 3.95K | $214.7K | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 3.7K | $200.8K | — | Held |
| Fidelity | 3.47K | $188.4K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 3.13K | $170K | — | Held |
| Pacer Advisors, Inc. | 150K | $152.3K | — | Held |
| Walleye Trading LLC | 2.66K | $144.3K | — | Held |
| KLP KAPITALFORVALTNING AS | 2.3K | $124.9K | — | Held |
| Russell Investments Group, Ltd. | 2.06K | $112K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.93K | $104.7K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 1.75K | $95.2K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.65K | $89.4K | — | Held |
| SIGNATUREFD, LLC | 1.39K | $75.7K | — | Held |
| Walleye Capital LLC | 1.32K | $71.9K | — | Held |
| State of Wyoming | 1.31K | $71.3K | — | Held |
| Ameritas Investment Partners, Inc. | 1.29K | $70K | — | Held |
| Ensign Peak Advisors, Inc | 1.05K | $57K | — | Held |
| GAMMA Investing LLC | 957 | $52K | — | Held |
| Tower Research Capital LLC (TRC) | 890 | $48.3K | — | Held |
| Sterling Capital Management LLC | 817 | $44.4K | — | Held |
| Aster Capital Management (DIFC) Ltd | 738 | $40.1K | — | Held |
| US BANCORP \DE\ | 712 | $38.7K | — | Held |
| NewEdge Advisors, LLC | 711 | $38.6K | — | Held |
| Investors Research Corp | 622 | $33.8K | — | Held |
| NOMURA ASSET MANAGEMENT CO LTD | 620 | $33.7K | — | Held |
| Quarry LP | 604 | $32.8K | — | Held |
| Parallel Advisors, LLC | 581 | $31.5K | — | Held |
| CITIGROUP INC | 536 | $29.1K | — | Held |
| EverSource Wealth Advisors, LLC | 481 | $26.1K | — | Held |
| ISLAY CAPITAL MANAGEMENT, LLC | 481 | $26.1K | — | Held |
| Versant Capital Management, Inc | 426 | $23.1K | — | Held |
| HUNTINGTON NATIONAL BANK | 380 | $20.6K | — | Held |
| Allworth Financial LP | 375 | $20.4K | $4.08K | Added$7.94K |
| ALERUS FINANCIAL NA | 350 | $19K | — | Held |
| Caitong International Asset Management Co., Ltd | 327 | $17.8K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 317 | $17.2K | — | Held |
| SBI Securities Co., Ltd. | 308 | $16.7K | — | Held |
| Fortitude Family Office, LLC | 297 | $16.1K | — | Held |
| Farther Finance Advisors, LLC | 281 | $15.3K | — | Held |
| VAN ECK ASSOCIATES CORP | 278.7K | $15.1K | — | Held |
| SIMPLEX TRADING, LLC | 264 | $14.3K | — | Held |
| OSAIC HOLDINGS, INC. | 231 | $12.5K | — | Held |
| Founders Capital Management | 200 | $10.9K | — | Held |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 200 | $10.9K | — | Held |
| Smartleaf Asset Management LLC | 165 | $9.11K | — | Held |
| Essential Partners LLC | 118 | $6.41K | — | New |
| UMB Bank, n.a. | 106 | $5.76K | — | Held |
| Physician Wealth Advisors, Inc. | 83 | $4.51K | — | Held |
| MassMutual Private Wealth & Trust, FSB | 80 | $4.34K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 76 | $4.13K | — | Held |
| Blue Trust, Inc. | 72 | $3.91K | — | Held |
| HRT FINANCIAL LP | 63.6K | $3.46K | — | Held |
| Mitsubishi UFJ Asset Management Co., Ltd. | 50 | $2.77K | — | Held |
| Kilter Group LLC | 40 | $2.17K | — | New |
| JONES FINANCIAL COMPANIES LLLP | 32 | $1.74K | — | Held |
| Rialto Wealth Management, LLC | 30 | $1.63K | — | Held |
| GSA CAPITAL PARTNERS LLP | 29.5K | $1.6K | — | Held |
| Rockefeller Capital Management L.P. | 27 | $1.47K | — | Held |
| True Wealth Design, LLC | 26 | $1.41K | — | Held |
| Arax Advisory Partners | 23 | $1.25K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 23 | $1.25K | — | Held |
| SG Americas Securities, LLC | 21.4K | $1.16K | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18.1K | $984 | — | Held |
| Bell Investment Advisors, Inc | 16 | $869 | — | Held |
| Hughes Financial Services, LLC | 16 | $869 | — | Held |
| IFP Advisors, Inc | 13 | $706 | — | New |
| MAI Capital Management | 11 | $598 | — | Held |
| Bare Financial Services, Inc | 10 | $543 | — | Held |
| LRI Investments, LLC | 10 | $543 | — | Held |
| JFS WEALTH ADVISORS, LLC | 7 | $381 | — | Held |
| Leonteq Securities AG | 7 | $380 | $94 | Added$94 |
| CIBC Private Wealth Group LLC | 6 | $326 | — | Held |
| Elequin Capital, LP | 6 | $326 | — | Held |
| Center for Financial Planning, Inc. | 4 | $218 | — | Held |
| Archer Investment Corp | 4 | $217 | — | Held |
| Global Retirement Partners, LLC | 4 | $217 | — | Held |
| Key Financial Inc | 4 | $217 | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3.66K | $199 | — | Held |
| ROSS\JOHNSON & Associates LLC | 2 | $109 | — | Held |
| CWM, LLC | 1.45K | $79 | — | Held |
| Westside Investment Management, Inc. | 1 | $54 | — | Held |
| AMALGAMATED BANK | 445 | $24 | — | Held |
| HARBOR CAPITAL ADVISORS, INC. | 276 | $15 | — | Held |
| Avion Wealth | 63 | $3 | — | Held |
| Covestor Ltd | 2 | $0 | — | Held |