| BlackRock, Inc. | 5.14M | $111.1M | — | Held |
| Vanguard | 4.72M | $102.1M | — | Held |
| State Street | 1.58M | $34.2M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 1.42M | $30.8M | — | Held |
| D. E. Shaw & Co., Inc. | 852.4K | $18.4M | — | Held |
| Tao Capital Management LP | 845.3K | $18.3M | — | Held |
| Slate Path Capital LP | 829K | $17.9M | — | Held |
| Penn Capital Management Company, LLC | 775.3K | $16.8M | — | Held |
| MORGAN STANLEY | 703.4K | $15.2M | −$3.81M | Cut−$6.11M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 487.4K | $10.5M | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 479.8K | $10.4M | — | Held |
| NORTHERN TRUST CORP | 462.6K | $10M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 451.4K | $9.77M | — | Held |
| Squarepoint Ops LLC | 401.7K | $8.69M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 401.2K | $8.68M | — | Held |
| JANE STREET GROUP, LLC | 386.4K | $8.36M | — | Held |
| GOLDMAN SACHS GROUP INC | 373K | $8.07M | — | Held |
| STOREBRAND ASSET MANAGEMENT AS | 370.9K | $8.03M | — | Held |
| Citadel | 317.2K | $6.86M | — | Held |
| UBS Group AG | 301.5K | $6.52M | — | Held |
| Nuveen, LLC | 288.9K | $6.25M | — | Held |
| Icahn Capital | 250.7K | $5.43M | — | Held |
| FIRST TRUST ADVISORS LP | 248.7K | $5.38M | — | Held |
| Russell Investments Group, Ltd. | 246.2K | $5.33M | — | Held |
| AMERIPRISE FINANCIAL INC | 211.9K | $4.58M | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 206K | $4.46M | — | Held |
| Fidelity | 200.2K | $4.33M | — | Held |
| HERALD INVESTMENT MANAGEMENT Ltd | 200K | $4.33M | — | Held |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 181.3K | $3.92M | — | Held |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 168K | $3.64M | — | Held |
| DEUTSCHE BANK AG\ | 165.2K | $3.57M | — | Held |
| TUDOR INVESTMENT CORP ET AL | 156.5K | $3.39M | −$846.8K | Cut−$5.71M |
| Bank of New York Mellon Corp | 156.1K | $3.38M | — | Held |
| JPMORGAN CHASE & CO | 150.2K | $3.25M | — | Held |
| Portolan Capital Management, LLC | 145.1K | $3.14M | — | Held |
| Trexquant Investment LP | 138.1K | $2.99M | — | Held |
| PANAGORA ASSET MANAGEMENT INC | 124K | $2.68M | — | Held |
| Hillsdale Investment Management Inc. | 111.6K | $2.42M | — | Held |
| Swiss National Bank | 108.3K | $2.34M | — | Held |
| OSAIC HOLDINGS, INC. | 107.7K | $2.33M | — | Held |
| Man Group plc | 106.7K | $2.31M | — | Held |
| Mariner, LLC | 103.9K | $2.25M | — | Held |
| SEI INVESTMENTS CO | 103.2K | $2.23M | — | Held |
| FRANKLIN RESOURCES INC | 102.9K | $2.23M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 102.3K | $2.21M | — | Held |
| BANK OF AMERICA CORP /DE/ | 101.3K | $2.19M | −$548K | Cut−$3.77M |
| VICTORY CAPITAL MANAGEMENT INC | 97.3K | $2.11M | — | Held |
| BARCLAYS PLC | 93.6K | $2.03M | −$462.7K | Cut−$288.3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93.4K | $2.02M | — | Held |
| Verition Fund Management LLC | 91.9K | $1.99M | — | Held |
| ExodusPoint Capital Management, LP | 91.4K | $1.98M | — | Held |
| Engineers Gate Manager LP | 91K | $1.97M | — | Held |
| Mitsubishi UFJ Asset Management Co., Ltd. | 80.6K | $1.88M | — | Held |
| RHUMBLINE ADVISERS | 78.9K | $1.71M | — | Held |
| CenterBook Partners LP | 75.1K | $1.63M | — | Held |
| Invesco Ltd. | 74.7K | $1.62M | — | Held |
| Qube Research & Technologies Ltd | 72.4K | $1.57M | — | Held |
| WELLS FARGO & COMPANY/MN | 68.7K | $1.49M | — | Held |
| LPL Financial LLC | 68K | $1.47M | — | Held |
| Bridgewater | 66.8K | $1.45M | — | Held |
| Legato Capital Management LLC | 58.6K | $1.27M | — | Held |
| Hennion & Walsh Asset Management, Inc. | 54.1K | $1.17M | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52.8K | $1.14M | — | Held |
| Legal & General Group Plc | 51K | $1.1M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 50.8K | $1.1M | — | Held |
| 180 WEALTH ADVISORS, LLC | 49.1K | $1.06M | — | Held |
| Creative Planning | 46.9K | $1.01M | — | Held |
| WINTON GROUP Ltd | 46.2K | $999.8K | — | Held |
| GROUP ONE TRADING LLC | 45.4K | $982.3K | — | Held |
| Waverly Advisors, LLC | 44.3K | $958.6K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 41.5K | $898.4K | — | Held |
| Jump Financial, LLC | 33.6K | $727.5K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 32.1K | $695.1K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 31.3K | $678K | — | Held |
| MetLife Investment Management, LLC | 30.6K | $662.7K | — | Held |
| DARK FOREST CAPITAL MANAGEMENT LP | 30.5K | $659.4K | — | Held |
| IMC-Chicago, LLC | 26.5K | $572.8K | — | Held |
| Brevan Howard Capital Management LP | 26.1K | $564.7K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25.9K | $560.9K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.4K | $549.5K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 25K | $540.2K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16.3K | $526.9K | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 23.5K | $508.6K | — | Held |
| Freestone Capital Holdings, LLC | 22.5K | $486.2K | — | Held |
| JANUS HENDERSON GROUP PLC | 22.1K | $477.5K | — | Held |
| BENJAMIN EDWARDS INC | 20.6K | $446.5K | — | Held |
| Spire Wealth Management | 20.3K | $439.8K | — | Held |
| Intrua Financial, LLC | 20K | $431.7K | — | Held |
| Cresset Asset Management, LLC | 19.4K | $420.1K | −$104K | Cut−$99.7K |
| STRS OHIO | 19.3K | $417.7K | — | Held |
| Informed Momentum Co LLC | 19.2K | $415.9K | — | Held |
| FORA Capital, LLC | 19.2K | $414.6K | — | Held |
| CERTUITY, LLC | 19K | $411K | — | Held |
| STIFEL FINANCIAL CORP | 18.4K | $398.5K | — | Held |
| Huntleigh Advisors, Inc. | 17.9K | $387.6K | — | Held |
| Integrated Quantitative Investments LLC | 16K | $346.7K | — | Held |
| Amundi | 15.6K | $338.5K | — | Held |
| Freestone Grove Partners LP | 15.4K | $333.7K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 15.2K | $328.3K | — | Held |
| Quadrature Capital Ltd | 14.9K | $322.8K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 14.8K | $320.1K | — | Held |
| Pure Financial Advisors, LLC | 14.6K | $315.3K | — | Held |
| GWN SECURITIES INC. | 14.2K | $306.6K | — | Held |
| SIMPLEX TRADING, LLC | 14.1K | $305.8K | — | Held |
| AlphaQuest LLC | 13.7K | $295.4K | — | Held |
| XTX Topco Ltd | 13.6K | $295.3K | — | Held |
| Quantbot Technologies LP | 13.6K | $294.7K | — | Held |
| ProShare Advisors LLC | 13.2K | $285.6K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 12.3K | $265.4K | — | Held |
| BROWN ADVISORY INC | 12.1K | $262K | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11.9K | $257.5K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9.9K | $254.5K | — | Held |
| KLP KAPITALFORVALTNING AS | 11.7K | $253.2K | — | Held |
| Empowered Funds, LLC | 11.4K | $247.2K | — | Held |
| Corient Private Wealth LLC | 11.4K | $245.7K | — | Held |
| Tidal Investments LLC | 10.7K | $231.9K | — | Held |
| State of Wyoming | 10.5K | $226.4K | — | Held |
| DIVERSIFIED TRUST CO | 10.3K | $223.7K | — | Held |
| MANGROVE PARTNERS IM, LLC | 10.1K | $219K | — | Held |
| Aquatic Capital Management LLC | 9.94K | $215.1K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9.7K | $209.8K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 9.56K | $206.9K | — | Held |
| US BANCORP \DE\ | 8.52K | $184.4K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 6.34K | $137.3K | — | Held |
| Ensign Peak Advisors, Inc | 6.25K | $135.3K | — | Held |
| SBI Securities Co., Ltd. | 5.93K | $128.4K | — | Held |
| Asset Management One Co., Ltd. | 5.82K | $124.5K | — | Held |
| Leonteq Securities AG | 5.59K | $120.9K | −$10.6K | Added$67.9K |
| CITIGROUP INC | 5.59K | $120.9K | — | Held |
| Global Retirement Partners, LLC | 4.62K | $100K | — | Held |
| MAI Capital Management | 4.5K | $97.4K | — | Held |
| SHP Wealth Management | 4.44K | $96K | — | Held |
| ROYAL BANK OF CANADA | 4.38K | $95K | — | Held |
| Banque Cantonale Vaudoise | 4.36K | $94K | — | Held |
| Ameritas Investment Partners, Inc. | 4.25K | $91.9K | — | Held |
| Essential Partners LLC | 2.61K | $56.4K | −$14.1K | Cut−$14K |
| LMR Partners LLP | 684.3K | $43.7K | — | Held |
| Larson Financial Group LLC | 1.97K | $42.5K | — | Held |
| GAMMA Investing LLC | 1.1K | $23.8K | — | Held |
| FINANCIAL CONSULATE, INC | 1.1K | $23.8K | — | Held |
| MCF Advisors LLC | 1K | $21.6K | — | Held |
| Kestra Advisory Services, LLC | 992 | $21.5K | — | Held |
| COMERICA BANK | 960 | $20.8K | — | Held |
| SIGNATUREFD, LLC | 916 | $19.8K | — | Held |
| Farther Finance Advisors, LLC | 864 | $18.7K | — | Held |
| KIM, LLC | 274.2K | $17.5K | — | Held |
| Handelsbanken Fonder AB | 715.6K | $15.5K | — | Held |
| Tower Research Capital LLC (TRC) | 711 | $15.4K | — | Held |
| ARMSTRONG ADVISORY GROUP, INC | 691 | $15K | — | Held |
| PNC Financial Services Group, Inc. | 685 | $14.8K | — | Held |
| Versant Capital Management, Inc | 633 | $13.7K | — | Held |
| EverSource Wealth Advisors, LLC | 621 | $13.4K | — | Held |
| Quattro Advisors LLC | 615 | $13.3K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 593 | $12.8K | — | Held |
| Arax Advisory Partners | 558 | $12.1K | — | Held |
| Allworth Financial LP | 537 | $11.6K | −$2.54K | Cut−$1.09K |
| True Wealth Design, LLC | 511 | $11.1K | — | Held |
| Orion Capital Management LLC | 511 | $11.1K | — | Held |
| Federation des caisses Desjardins du Quebec | 508 | $11K | — | Held |
| Quaker Wealth Management, LLC | 500 | $10.8K | — | Held |
| Clearstead Trust, LLC | 468 | $10.1K | — | Held |
| Davidson Kempner Capital Management LP | 150K | $9.57K | — | New |
| MCGUIRE CAPITAL ADVISORS INC | 400 | $8.66K | — | Held |
| Blume Capital Management, Inc. | 400 | $8.66K | — | Held |
| Sterling Capital Management LLC | 353 | $7.64K | — | Held |
| Quarry LP | 348 | $7.53K | — | Held |
| ALGERT GLOBAL LLC | 331.4K | $7.17K | — | Held |
| FEDERATED HERMES, INC. | 293 | $6.34K | — | Held |
| Silicon Valley Capital Partners | 286 | $6.19K | — | Held |
| LORD, ABBETT & CO. LLC | 282.8K | $6.12K | — | Held |
| SG Americas Securities, LLC | 276.6K | $5.99K | — | Held |
| Rockefeller Capital Management L.P. | 219 | $4.74K | — | Held |
| Beaird Harris Wealth Management, LLC | 218 | $4.72K | — | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 215 | $4.65K | — | Held |
| HARBOUR INVESTMENTS, INC. | 206 | $4.46K | — | Held |
| Costello Asset Management, INC | 200 | $4.33K | — | Held |
| Smartleaf Asset Management LLC | 195 | $4.19K | — | Held |
| IFP Advisors, Inc | 189 | $4.09K | −$1.01K | Cut−$968 |
| CIBC Private Wealth Group LLC | 178 | $3.85K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 163 | $3.53K | — | Held |
| Bernard Wealth Management Corp. | 150 | $3.25K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 147 | $3.18K | — | Held |
| HRT FINANCIAL LP | 120.5K | $2.61K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 106 | $2.29K | — | Held |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | $2.16K | — | Held |
| Investors Research Corp | 100 | $2.16K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 93.3K | $2.02K | — | Held |
| Activest Wealth Management | 82 | $1.77K | — | Held |
| Gen-Wealth Partners Inc | 80 | $1.73K | — | Held |
| ASSETMARK, INC | 68 | $1.47K | — | Held |
| Cornerstone Financial Management LLC | 67 | $1.45K | — | Held |
| SJS Investment Consulting Inc. | 57 | $1.23K | — | Held |
| Parkside Financial Bank & Trust | 55 | $1.19K | — | Held |
| Main Management ETF Advisors, LLC | 54.8K | $1.19K | — | Held |
| Compass Financial Services Inc | 51 | $1.1K | — | Held |
| NBT BANK N A /NY | 22 | $1.08K | — | Held |
| Cedar Mountain Advisors, LLC | 50 | $1.08K | — | Held |
| Sunbelt Securities, Inc. | 43 | $931 | — | Held |
| NewEdge Advisors, LLC | 43 | $930 | — | Held |
| Hughes Financial Services, LLC | 42 | $909 | — | Held |
| Fortitude Family Office, LLC | 41 | $887 | — | Held |
| HighMark Wealth Management LLC | 41 | $887 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39.1K | $848 | — | Held |
| CoreCap Advisors, LLC | 37 | $801 | — | Held |
| THOMPSON SIEGEL & WALMSLEY LLC | 33K | $714 | — | Held |
| Optiver Holding B.V. | 31 | $671 | — | Held |
| ORG Partners LLC | 30 | $649 | — | Held |
| WOLVERINE ASSET MANAGEMENT LLC | 9.63K | $615 | — | Held |
| Kilter Group LLC | 28 | $606 | — | New |
| Physician Wealth Advisors, Inc. | 25 | $541 | — | Held |
| SWAN Capital LLC | 25 | $541 | — | Held |
| GSA CAPITAL PARTNERS LLP | 23.5K | $509 | — | Held |
| Bare Financial Services, Inc | 22 | $476 | — | Held |
| Parallel Advisors, LLC | 21 | $454 | — | Held |
| AdvisorNet Financial, Inc | 19 | $411 | — | Held |
| STONERIDGE INVESTMENT PARTNERS LLC | 18.7K | $404 | — | Held |
| CWM, LLC | 14.7K | $318 | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | $108 | — | Held |
| VAN ECK ASSOCIATES CORP | 3.19K | $69 | — | Held |
| Steward Partners Investment Advisory, LLC | 3 | $65 | — | Held |
| Daiwa Securities Group Inc. | 2.6K | $56 | — | Held |
| KBC Group NV | 1.84K | $40 | −$10 | Cut−$10 |
| AMALGAMATED BANK | 1.72K | $37 | — | Held |
| Walleye Capital LLC | 1 | $22 | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 756 | $16 | — | Held |
| Avion Wealth | 222 | $4 | — | Held |
| TSFG, LLC | 41 | $1 | — | Held |