| AE INDUSTRIAL PARTNERS, LP | 91.6M | $696.2M | — | Held |
| BlackRock, Inc. | 5.96M | $45.3M | — | Held |
| State Street | 4.71M | $35.8M | — | Held |
| Vanguard | 4.49M | $34.1M | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 3.23M | $24.5M | — | Held |
| Citadel | 2.21M | $16.8M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.07M | $15.7M | — | Held |
| UBS Group AG | 2.04M | $15.5M | — | Held |
| MORGAN STANLEY | 1.9M | $14.5M | −$2.65M | Cut−$3.53M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.76M | $13.4M | — | Held |
| GOLDMAN SACHS GROUP INC | 1.4M | $10.6M | — | Held |
| Invesco Ltd. | 1.3M | $9.85M | — | Held |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.01M | $9.12M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 1.01M | $7.68M | — | Held |
| Alyeska Investment Group, L.P. | 772.2K | $5.87M | — | Held |
| GROUP ONE TRADING LLC | 645K | $4.9M | — | Held |
| NORTHERN TRUST CORP | 640.1K | $4.86M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 635.3K | $4.83M | — | Held |
| NEUBERGER BERMAN GROUP LLC | 590.1K | $4.48M | — | Held |
| JANE STREET GROUP, LLC | 561.9K | $4.27M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 511.2K | $3.89M | — | Held |
| Science & Technology Partners, L.P. | 406.8K | $3.09M | — | Held |
| Verition Fund Management LLC | 374.5K | $2.85M | — | Held |
| Register Financial Advisors LLC | 342.8K | $2.6M | — | Held |
| IMC-Chicago, LLC | 331.8K | $2.52M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 317.6K | $2.41M | — | Held |
| Granahan Investment Management, LLC | 316.9K | $2.41M | — | Held |
| DNB Asset Management AS | 304.6K | $2.32M | — | Held |
| Balyasny Asset Management L.P. | 283.3K | $2.15M | — | Held |
| Concentric Capital Strategies, LP | 280K | $2.13M | — | Held |
| Caitong International Asset Management Co., Ltd | 269.9K | $2.05M | — | Held |
| BURKEHILL GLOBAL MANAGEMENT, LP | 225K | $1.71M | — | Held |
| SEVEN GRAND MANAGERS, LLC | 200K | $1.52M | — | Held |
| Alpha Wave Global, LP | 181.9K | $1.38M | — | Held |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 177.8K | $1.35M | — | Held |
| Nuveen, LLC | 177K | $1.35M | — | Held |
| Capelight Capital Asset Management LP | 175K | $1.33M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172.8K | $1.31M | — | Held |
| Sculptor Capital LP | 170K | $1.29M | — | New |
| Bank of New York Mellon Corp | 169.1K | $1.28M | — | Held |
| Quadrature Capital Ltd | 167K | $1.27M | — | Held |
| DARK FOREST CAPITAL MANAGEMENT LP | 159.8K | $1.21M | — | Held |
| LPL Financial LLC | 154.1K | $1.17M | — | Held |
| Swiss National Bank | 146.6K | $1.11M | — | Held |
| TUDOR INVESTMENT CORP ET AL | 137.4K | $1.04M | — | New |
| STIFEL FINANCIAL CORP | 127.2K | $966.4K | — | Held |
| BARCLAYS PLC | 119.2K | $905.9K | −$165.7K | Cut−$2.43M |
| Squarepoint Ops LLC | 115.5K | $877.7K | — | Held |
| Diametric Capital, LP | 111.6K | $848K | — | Held |
| Quantinno Capital Management LP | 107.5K | $816.7K | — | Held |
| Brevan Howard Capital Management LP | 105.8K | $804.1K | — | Held |
| Jump Financial, LLC | 105K | $797.9K | — | Held |
| Vident Advisory, LLC | 94K | $714.6K | — | Held |
| CAPITAL FUND MANAGEMENT S.A. | 91.6K | $696.5K | — | Held |
| BANK OF AMERICA CORP /DE/ | 89.6K | $680.9K | −$124.5K | Cut−$369.3K |
| Legal & General Group Plc | 88.5K | $672.6K | — | Held |
| WELLS FARGO & COMPANY/MN | 86.1K | $654K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 80.6K | $612.6K | — | Held |
| Allianz Asset Management GmbH | 76.3K | $580.1K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73.8K | $560.6K | — | Held |
| JPMORGAN CHASE & CO | 72.4K | $550.3K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 71.4K | $545.2K | — | Held |
| Russell Investments Group, Ltd. | 71.7K | $544.9K | — | Held |
| RPG Investment Advisory, LLC | 71.5K | $543.4K | — | Held |
| RHUMBLINE ADVISERS | 69.7K | $529.9K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 67.4K | $512K | — | Held |
| Inspire Investing, LLC | 61.7K | $468.7K | — | Held |
| Jain Global LLC | 61.3K | $465.8K | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 59.6K | $453.3K | — | Held |
| Caprock Group, LLC | 59.5K | $452K | — | Held |
| Massar Capital Management, LP | 54.2K | $412.1K | — | Held |
| DEUTSCHE BANK AG\ | 52K | $395.3K | — | Held |
| Centiva Capital, LP | 49.1K | $373.4K | — | Held |
| DOVER ADVISORS, LLC | 48.7K | $370K | — | Held |
| Mariner, LLC | 47.7K | $362.8K | — | Held |
| Penn Capital Management Company, LLC | 46.1K | $350.3K | — | Held |
| SBI Securities Co., Ltd. | 44.8K | $340.2K | — | Held |
| SEI INVESTMENTS CO | 43.1K | $327.8K | — | Held |
| MetLife Investment Management, LLC | 41.7K | $317.1K | — | Held |
| MYDA Advisors LLC | 40K | $304K | — | Held |
| CITIGROUP INC | 39.8K | $302.8K | — | Held |
| GABELLI FUNDS LLC | 38.6K | $293K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38.3K | $291K | — | Held |
| Corecam Pte. Ltd. | 37.9K | $288.3K | — | New |
| J.W. COLE ADVISORS, INC. | 36.5K | $277.2K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 35K | $266K | — | Held |
| Hennion & Walsh Asset Management, Inc. | 34.7K | $263.7K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34K | $258.6K | — | Held |
| Cresset Asset Management, LLC | 33.3K | $253.1K | — | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33.3K | $252.9K | — | Held |
| Leonteq Securities AG | 32.9K | $250.4K | −$21.2K | Added$112.9K |
| Brookwood Investment Group LLC | 31.5K | $239.2K | — | Held |
| EVR Research LP | 26.7K | $202.7K | — | Held |
| EVERGREEN CAPITAL MANAGEMENT LLC | 26.5K | $201.6K | — | Held |
| Amundi | 25.9K | $196.5K | — | Held |
| HighTower Advisors, LLC | 25.8K | $196.3K | — | Held |
| AXQ CAPITAL, LP | 25.5K | $194K | — | Held |
| Scientech Research LLC | 25.4K | $193.3K | — | Held |
| Worth Venture Partners, LLC | 25.2K | $191.7K | — | Held |
| Americana Partners, LLC | 25K | $190K | — | Held |
| Creative Planning | 24.8K | $188.2K | — | Held |
| Vontobel Holding Ltd. | 24K | $182.7K | — | Held |
| T3 Companies, LLC | 23.3K | $176.8K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 23.1K | $175.3K | — | Held |
| MARSHALL WACE, LLP | 21.8K | $165.8K | — | Held |
| Icahn Capital | 21.8K | $165.6K | — | Held |
| Triton Wealth Management, PLLC | 14.8K | $162.2K | — | Held |
| JANUS HENDERSON GROUP PLC | 21.2K | $161K | — | Held |
| Farther Finance Advisors, LLC | 20.9K | $158.8K | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20.4K | $154.9K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 20.2K | $153.2K | — | Held |
| Powell Investment Advisors, LLC | 19.6K | $149K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 19.1K | $145K | — | Held |
| Ethic Inc. | 18.7K | $141.8K | — | Held |
| OSAIC HOLDINGS, INC. | 18K | $136.6K | — | Held |
| Sigma Planning Corp | 17.1K | $129.8K | — | Held |
| Farringdon Capital, Ltd. | 16.7K | $127.1K | — | Held |
| Parvin Asset Management, LLC | 16.7K | $126.7K | — | Held |
| Cetera Investment Advisers | 16.2K | $123.3K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 16K | $121.8K | — | Held |
| KLP KAPITALFORVALTNING AS | 16K | $121.6K | — | Held |
| ROYAL BANK OF CANADA | 15.7K | $119K | — | Held |
| Advisory Services Network, LLC | 15.5K | $117.7K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 15K | $113.9K | — | Held |
| Kestra Advisory Services, LLC | 13.9K | $105.4K | — | Held |
| Federation des caisses Desjardins du Quebec | 13.7K | $104.4K | — | Held |
| Brooklyn Investment Group | 14.8K | $103.8K | — | Held |
| ProShare Advisors LLC | 13.4K | $101.7K | — | Held |
| AlphaQuest LLC | 12.7K | $96.9K | — | Held |
| Fidelity | 12.6K | $95.8K | — | Held |
| Impact Partnership Wealth, LLC | 12.2K | $93K | — | Held |
| Alpine Global Management, LLC | 12.2K | $92.6K | — | Held |
| ExodusPoint Capital Management, LP | 12.1K | $91.7K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 12.1K | $91.6K | — | Held |
| HARBOR INVESTMENT ADVISORY, LLC | 12K | $91.2K | — | Held |
| Wealthfront Advisers LLC | 11.9K | $90.3K | — | Held |
| XTX Topco Ltd | 11.2K | $85.2K | — | Held |
| HighPoint Advisor Group LLC | 11.2K | $84.7K | — | Held |
| SummitTX Capital, L.P. | 11.1K | $84.5K | — | Held |
| VARCOV Co. | 11.1K | $84.2K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 10.9K | $82.9K | — | Held |
| Independent Advisor Alliance | 10.6K | $80.8K | — | Held |
| SAGE ADVISORS, LLC | 10.4K | $78.8K | — | Held |
| Arkadios Wealth Advisors | 10K | $76K | — | Held |
| Pekin Hardy Strauss, Inc. | 10K | $76K | — | Held |
| NATIXIS | 7.35K | $58.8K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 7.45K | $56.6K | — | Held |
| Ameritas Investment Partners, Inc. | 5.94K | $45.2K | — | Held |
| Rockefeller Capital Management L.P. | 4.02K | $30.5K | — | Held |
| Sunbelt Securities, Inc. | 3.96K | $30.1K | — | Held |
| Tower Research Capital LLC (TRC) | 3.54K | $26.9K | — | Held |
| Scarborough Advisors, LLC | 3.11K | $23.7K | −$3.48K | Added$1.18K |
| DV EQUITIES, LLC | 2.5K | $19K | — | Held |
| Aster Capital Management (DIFC) Ltd | 2.2K | $16.7K | — | Held |
| Bogart Wealth, LLC | 1.69K | $12.8K | — | Held |
| CAZ INVESTMENTS LP | 1.5K | $11.4K | — | Held |
| Strategic Wealth Partners, Ltd. | 1.45K | $11.1K | — | Held |
| VAN ECK ASSOCIATES CORP | 1.44M | $10.9K | — | Held |
| CURIO WEALTH, LLC | 1.36K | $10.6K | — | Held |
| ORG Partners LLC | 1.02K | $7.75K | — | Held |
| GAMMA Investing LLC | 941 | $7.15K | — | Held |
| Allworth Financial LP | 922 | $7.01K | −$335 | Added$4.84K |
| Ancora Advisors LLC | 850 | $6.46K | — | Held |
| SageView Advisory Group, LLC | 800 | $6.08K | — | Held |
| Global Retirement Partners, LLC | 752 | $5.71K | — | Held |
| Arax Advisory Partners | 656 | $4.99K | — | Held |
| Versant Capital Management, Inc | 627 | $4.76K | — | Held |
| COMERICA BANK | 542 | $4.12K | — | Held |
| SIGNATUREFD, LLC | 535 | $4.07K | — | Held |
| Delos Wealth Advisors, LLC | 511 | $3.88K | — | Held |
| Sterling Capital Management LLC | 478 | $3.63K | — | Held |
| Sound Income Strategies, LLC | 200 | $2.34K | — | Held |
| Canal Insurance CO | 300K | $2.28K | — | Held |
| Quarry LP | 295 | $2.24K | — | Held |
| US BANCORP \DE\ | 264 | $2.01K | — | Held |
| MassMutual Private Wealth & Trust, FSB | 255 | $1.94K | — | Held |
| Cornerstone Planning Group LLC | 136 | $1.81K | — | Held |
| SHP Wealth Management | 235 | $1.79K | — | Held |
| Penserra Capital Management LLC | 207.8K | $1.58K | — | Held |
| SFAM, LLC | 200 | $1.52K | — | Held |
| YANKCOM Partnership | 200 | $1.52K | — | Held |
| Bank & Trust Co | 200 | $1.52K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 185 | $1.41K | — | Held |
| Concord Wealth Partners | 170 | $1.29K | — | Held |
| Kilter Group LLC | 163 | $1.24K | — | New |
| West Financial Advisors, LLC | 140 | $1.06K | — | Held |
| WOLVERINE ASSET MANAGEMENT LLC | 130 | $988 | — | Held |
| HARBOUR INVESTMENTS, INC. | 110 | $836 | — | Held |
| SWAN Capital LLC | 100 | $760 | — | Held |
| FEDERATED HERMES, INC. | 100 | $760 | — | Held |
| MAI Capital Management | 100 | $760 | — | Held |
| PNC Financial Services Group, Inc. | 75 | $570 | — | Held |
| SG Americas Securities, LLC | 66.6K | $506 | — | Held |
| HARBOR CAPITAL ADVISORS, INC. | 65.4K | $497 | — | Held |
| Arete Wealth Advisors, LLC | 44.2K | $336 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38.7K | $294 | — | Held |
| Essential Partners LLC | 33 | $251 | — | New |
| Blue Trust, Inc. | 24 | $185 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 24K | $182 | — | Held |
| Larson Financial Group LLC | 22 | $167 | — | Held |
| True Wealth Design, LLC | 14 | $107 | — | Held |
| EverSource Wealth Advisors, LLC | 11 | $84 | — | Held |
| Tradewinds Capital Management, LLC | 9 | $69 | — | Held |
| DV Trading LLC | 7 | $53 | — | Held |
| IFP Advisors, Inc | 7 | $53 | −$10 | Cut−$10 |
| CWM, LLC | 4.09K | $31 | — | Held |
| AMALGAMATED BANK | 2.3K | $17 | — | Held |
| Steward Partners Investment Advisory, LLC | 2 | $15 | — | Held |
| PIN OAK INVESTMENT ADVISORS INC | 1.28K | $13 | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1.41K | $11 | — | Held |
| Walleye Capital LLC | 1 | $8 | — | Held |
| Covestor Ltd | 7 | $0 | — | Held |