| VANGUARD CAPITAL MANAGEMENT LLC | 7.51M | $11.5M | — | Held |
| AMERIPRISE FINANCIAL INC | 6.67M | $10.2M | $3.31M | Added$5.84M |
| TWO SIGMA INVESTMENTS, LP | 6.06M | $9.27M | $871.5K | Added$8.12M |
| BARCLAYS PLC | 5.68M | $8.68M | $3.75M | Added$1.72M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.5M | $5.36M | — | Held |
| CDC Financial, Inc. | 3.46M | $5.29M | $2.28M | Added$1.66M |
| UBS Group AG | 3.3M | $5.05M | $2.17M | Added$2.19M |
| MILLENNIUM MANAGEMENT LLC | 3.1M | $4.74M | $123.3K | Added$4.58M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.05M | $4.67M | $1.33M | Added$2.91M |
| Connor, Clark & Lunn Investment Management Ltd. | 2.63M | $4.02M | $945.9K | Added$2.78M |
| Truffle Hound Capital, LLC | 2M | $3.06M | — | New |
| GEODE CAPITAL MANAGEMENT, LLC | 1.99M | $3.05M | $1.17M | Added$1.51M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.86M | $2.84M | $1.16M | Added$1.32M |
| BlackRock, Inc. | 1.69M | $2.58M | $1.11M | Added$1.11M |
| Renaissance Technologies | 1.62M | $2.48M | $1.07M | Added$955.9K |
| JANE STREET GROUP, LLC | 1.52M | $2.32M | $342.5K | Added$1.87M |
| CastleKnight Management LP | 1.36M | $2.08M | — | New |
| GOLDMAN SACHS GROUP INC | 1.18M | $1.8M | $27.5K | Added$1.76M |
| Empowered Funds, LLC | 1.17M | $1.79M | $701.9K | Added$860.7K |
| PEAK6 LLC | 1.15M | $1.76M | $759K | Added$106.5K |
| MARSHALL WACE, LLP | 1.09M | $1.67M | $711.2K | Added$728.3K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.01M | $1.54M | $380.4K | Added$1.04M |
| VANGUARD FIDUCIARY TRUST CO | 990.8K | $1.52M | — | Held |
| WINTON GROUP Ltd | 948.9K | $1.45M | $626.3K | Added$608.2K |
| RBF Capital, LLC | 907.4K | $1.39M | $598.9K | Added$598.9K |
| State Street | 806.1K | $1.23M | $477.2K | Added$604.3K |
| Citadel | 738.2K | $1.13M | $29.9K | Added$1.09M |
| De Lisle Partners LLP | 694K | $1.06M | $353.8K | Added$594.8K |
| Bank of New York Mellon Corp | 682.4K | $1.04M | $450.4K | Added$384.1K |
| Quadrature Capital Ltd | 426.8K | $652.9K | — | New |
| Quantbot Technologies LP | 401.2K | $613.9K | — | New |
| Invesco Ltd. | 399.6K | $611.3K | $236.1K | Added$300.1K |
| Voleon Capital Management LP | 393K | $601.3K | — | New |
| NORTHERN TRUST CORP | 347.8K | $532.1K | $217.8K | Added$245K |
| BANK OF AMERICA CORP /DE/ | 286K | $437.6K | $35.7K | Added$390.6K |
| SPROTT INC. | 285K | $436.1K | $188.1K | Added$188.1K |
| MORGAN STANLEY | 267.5K | $409.2K | $138.5K | Added$226.6K |
| State of Wyoming | 259K | $396.3K | $171K | Added$100K |
| Point72 Asset Management, L.P. | 248K | $379.5K | $41.4K | Added$324.9K |
| OMERS ADMINISTRATION Corp | 208.8K | $319.5K | $137.8K | Added$83.2K |
| XTX Topco Ltd | 194.9K | $298.1K | $128.6K | Added$95.2K |
| Caitong International Asset Management Co., Ltd | 190.2K | $290.9K | — | New |
| Catalyst Funds Management Pty Ltd | 168.5K | $257.8K | $111.2K | Added$111.2K |
| RITHOLTZ WEALTH MANAGEMENT | 162K | $247.9K | — | New |
| MANGROVE PARTNERS IM, LLC | 145.8K | $223K | $96.2K | Added$78.1K |
| CANADA PENSION PLAN INVESTMENT BOARD | 140.5K | $215K | $92.7K | Added$34.6K |
| Metis Global Partners, LLC | 124.7K | $190.8K | $82.3K | Added$7.8K |
| Schonfeld Strategic Advisors LLC | 122.7K | $187.8K | — | New |
| Vanguard Personalized Indexing Management, LLC | 118.9K | $181.9K | $78.5K | Added$78.2K |
| BOOTHBAY FUND MANAGEMENT, LLC | 110.9K | $169.7K | — | New |
| Graham Capital Management, L.P. | 102.8K | $157.3K | $67.8K | Cut−$364.8K |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 100K | $153K | $66K | Added$66K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97K | $148.5K | $64K | Added$64K |
| Linscomb Wealth, Inc. | 92.3K | $141.2K | $60.9K | Added$60.9K |
| Vanguard Global Advisers, LLC | 89K | $136.1K | — | Held |
| Fidelity | 84.4K | $129.1K | $55.7K | Added$55.2K |
| JPMORGAN CHASE & CO | 75.8K | $122K | $54.5K | Added$57.9K |
| LPL Financial LLC | 78.3K | $119.9K | $51.7K | Added$33.8K |
| Cetera Investment Advisers | 56K | $85.6K | $36.9K | Added$34.1K |
| Founders Capital Management | 55.2K | $84.5K | $31.2K | Added$43.4K |
| VAN DEN BERG MANAGEMENT I, INC | 53.2K | $81.4K | $35.1K | Added$31K |
| R Squared Ltd | 52K | $79.5K | $16.6K | Added$57.6K |
| Centiva Capital, LP | 49.7K | $76K | — | New |
| TWO SIGMA SECURITIES, LLC | 47K | $71.9K | — | New |
| Vident Advisory, LLC | 44.4K | $67.9K | $29.3K | Added$28.6K |
| SIMPLEX TRADING, LLC | 42.5K | $65K | $17.4K | Added$42K |
| Callahan Advisors, LLC | 40.1K | $61.3K | $26.4K | Added$23.8K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37.3K | $57.1K | — | New |
| Abel Hall, LLC | 35.4K | $54.1K | $23.3K | Added$23.4K |
| CITIGROUP INC | 34.7K | $53.1K | — | New |
| Mariner, LLC | 34.5K | $52.8K | $22.4K | Added$23.2K |
| MINDSET WEALTH MANAGEMENT, LLC | 34.5K | $52.8K | $22.8K | Cut−$5.85K |
| Cresset Asset Management, LLC | 31.7K | $48.5K | — | New |
| Barry Investment Advisors, LLC | 30K | $45.9K | $9.9K | Added$32.9K |
| Royal Fund Management, LLC | 30K | $45.9K | $19.8K | Added$19.8K |
| Brevan Howard Capital Management LP | 27.6K | $42.2K | — | New |
| Jefferies Financial Group Inc. | 27.3K | $41.8K | $18K | Added$9.71K |
| Integrated Wealth Concepts LLC | 27.1K | $41.5K | — | New |
| WELLS FARGO & COMPANY/MN | 26.9K | $41.2K | $8.58K | Added$29.8K |
| Wealthcare Advisory Partners LLC | 26K | $39.8K | $17.2K | Added$16.1K |
| Sigma Planning Corp | 25.6K | $39.2K | — | New |
| Verdad Advisers, LP | 25.1K | $38.3K | — | New |
| CreativeOne Wealth, LLC | 22.7K | $34.7K | $15K | Added$15K |
| Ullmann Wealth Partners Group, LLC | 21.5K | $32.9K | — | New |
| VICTORY CAPITAL MANAGEMENT INC | 20.4K | $31.3K | $13.5K | Cut−$431.5K |
| Mraz, Amerine & Associates, Inc. | 20K | $30.6K | $13.2K | Added$13.2K |
| Tradition Wealth Management, LLC | 18K | $27.5K | — | New |
| TRB Wealth Management, LLC | 17.7K | $27.1K | — | Held |
| Hidden Cove Wealth Management, LLC | 17.3K | $26.5K | $11.4K | Added$11.4K |
| OSAIC HOLDINGS, INC. | 17.1K | $26.2K | $7.79K | Added$15.9K |
| DGS Capital Management, LLC | 17.1K | $26.1K | $11.3K | Cut−$1.03K |
| Prospera Financial Services Inc | 16.4K | $25.2K | $10.9K | Added$10.9K |
| Sequoia Financial Advisors, LLC | 15.9K | $24.4K | $10.5K | Added$10.5K |
| Private Advisor Group, LLC | 15K | $22.9K | $9.9K | Added$9.9K |
| SmartHarvest Portfolios, LLC | 14.8K | $22.6K | $9.74K | Added$9.74K |
| Arkadios Wealth Advisors | 12.9K | $19.7K | $7.62K | Added$9.66K |
| Corient Private Wealth LLC | 12.1K | $18.6K | $7.92K | Added$8.12K |
| DIMENSIONAL FUND ADVISORS LP | 12K | $18.5K | $7.69K | Added$8.58K |
| EPG Wealth Management LLC | 11.6K | $17.7K | $7.62K | Added$7.62K |
| Traynor Capital Management, Inc. | 10.8K | $17.4K | $7.77K | Added$8.3K |
| CTC Alternative Strategies, Ltd. | 11.3K | $17.3K | — | New |
| ACT Advisors, LLC. | 11.1K | $17K | — | New |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10.6K | $16.2K | $6.98K | Added$6.2K |
| ExodusPoint Capital Management, LP | 10.1K | $15.4K | — | New |
| Rockefeller Capital Management L.P. | 10K | $15.3K | $6.6K | Added$6.6K |
| UMB Bank, n.a. | 10K | $15.3K | — | New |
| Baader Bank Aktiengesellschaft | 14.4K | $14.4K | — | New |
| Tower Research Capital LLC (TRC) | 4.53K | $6.93K | — | New |
| HOLLENCREST CAPITAL MANAGEMENT | 3K | $4.59K | $1.98K | Added$1.98K |
| NBC SECURITIES, INC. | 3K | $4.59K | $1.98K | Added$1.98K |
| ACADIAN ASSET MANAGEMENT LLC | 2.51M | $3.84K | $555 | Added$3.11K |
| Physician Wealth Advisors, Inc. | 1.36K | $2.08K | $895 | Added$895 |
| Parallel Advisors, LLC | 1K | $1.53K | — | New |
| US BANCORP \DE\ | 950 | $1.45K | — | New |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 734 | $1.12K | $484 | Added$484 |
| Rialto Wealth Management, LLC | 667 | $1.02K | $440 | Added$440 |
| BNP PARIBAS FINANCIAL MARKETS | 492 | $753 | $325 | Added$325 |
| HRT FINANCIAL LP | 303.6K | $464 | $24 | Added$433 |
| ALGERT GLOBAL LLC | 227.8K | $349 | $85 | Added$238 |
| Advisory Services Network, LLC | 128 | $196 | — | New |
| Allworth Financial LP | 125 | $192 | $83 | Added$83 |
| SBI Securities Co., Ltd. | 101 | $155 | — | New |
| Transamerica Financial Advisors, LLC | 68 | $104 | $45 | Added$45 |
| CWM, LLC | 15 | $23 | $23 | Added$23 |
| Avion Wealth | 665 | $1 | $1 | Added$1 |
| ROYAL BANK OF CANADA | 260 | $0 | $0 | Held |