| BlackRock, Inc. | 4.78M | $49.6M | — | Held |
| Vanguard | 3.61M | $37.4M | — | Held |
| Uber Technologies, Inc | 2.07M | $21.5M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 1.46M | $15.1M | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 1.25M | $12.9M | — | Held |
| State Street | 1.25M | $12.9M | — | Held |
| FIRST TRUST ADVISORS LP | 1.02M | $10.6M | — | Held |
| Legal & General Group Plc | 839.9K | $8.86M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 844.3K | $8.76M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 774.1K | $7.99M | — | Held |
| CAPITAL FUND MANAGEMENT S.A. | 723K | $7.5M | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 707K | $7.34M | — | Held |
| Citadel | 691.7K | $7.18M | — | Held |
| Nuveen, LLC | 608.2K | $6.31M | — | Held |
| UBS Group AG | 533.9K | $5.54M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 495K | $5.14M | — | Held |
| NORTHERN TRUST CORP | 490.3K | $5.09M | — | Held |
| Creek Drive Management Group LLC | 473.2K | $4.91M | — | Held |
| MORGAN STANLEY | 430.9K | $4.47M | −$538.6K | Cut−$1.21M |
| RAYMOND JAMES FINANCIAL INC | 341.8K | $3.55M | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 308.9K | $3.21M | — | Held |
| GROUP ONE TRADING LLC | 266.1K | $2.76M | — | Held |
| Point72 Asset Management, L.P. | 264.5K | $2.75M | — | Held |
| DNB Asset Management AS | 239.2K | $2.48M | — | Held |
| Walleye Trading LLC | 213K | $2.21M | — | Held |
| Davidson Kempner Capital Management LP | 200K | $2.08M | — | New |
| COMMONWEALTH EQUITY SERVICES, LLC | 174.2K | $1.81M | — | Held |
| VARCOV Co. | 168.7K | $1.75M | — | Held |
| GOLDMAN SACHS GROUP INC | 152.6K | $1.58M | — | Held |
| LPL Financial LLC | 152.5K | $1.58M | — | Held |
| Bank of New York Mellon Corp | 151.9K | $1.58M | — | Held |
| Headlands Technologies LLC | 143.7K | $1.49M | — | Held |
| Walleye Capital LLC | 143.2K | $1.49M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139.7K | $1.45M | — | Held |
| JUPITER ASSET MANAGEMENT LTD | 137.5K | $1.43M | — | Held |
| IMC-Chicago, LLC | 130.6K | $1.36M | — | Held |
| D. E. Shaw & Co., Inc. | 114.9K | $1.19M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 112.6K | $1.17M | — | Held |
| Swiss National Bank | 112K | $1.16M | — | Held |
| BANK OF AMERICA CORP /DE/ | 108.8K | $1.13M | −$136K | Cut−$3.16M |
| HSBC HOLDINGS PLC | 102.3K | $1.06M | — | Held |
| BARCLAYS PLC | 97.4K | $1.01M | −$83.2K | Added$236.9K |
| SIMPLEX TRADING, LLC | 96.1K | $997.6K | — | Held |
| Sculptor Capital LP | 92.1K | $956K | — | New |
| WELLS FARGO & COMPANY/MN | 85K | $882.5K | — | Held |
| Sphera Management Technology Funds Ltd | 80K | $830.4K | — | Held |
| Verition Fund Management LLC | 76.9K | $798.7K | — | Held |
| AlphaCentric Advisors LLC | 75K | $778.5K | — | Held |
| RHUMBLINE ADVISERS | 68K | $705.4K | — | Held |
| Cambria Investment Management, L.P. | 59.6K | $619K | −$74.5K | Cut−$246.2K |
| DEUTSCHE BANK AG\ | 55.8K | $579.6K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 55.2K | $573K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54.9K | $569.9K | — | Held |
| Scientech Research LLC | 54.1K | $561.5K | — | Held |
| Caitong International Asset Management Co., Ltd | 52.9K | $548.8K | — | Held |
| PFG Investments, LLC | 50.8K | $527K | — | Held |
| Advisory Services Network, LLC | 47.1K | $489K | — | Held |
| Inspire Investing, LLC | 45.1K | $468.5K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 45K | $466.8K | — | Held |
| JPMORGAN CHASE & CO | 44.6K | $463.1K | — | Held |
| Harbour Capital Advisors, LLC | 38.8K | $459.1K | — | Held |
| ROYAL BANK OF CANADA | 40.6K | $421K | — | Held |
| Themes Management Co LLC | 40.3K | $418.6K | — | Held |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 39.6K | $411.2K | — | Held |
| WHITE PINE CAPITAL LLC | 38.6K | $400.3K | — | Held |
| Invesco Ltd. | 35.4K | $367.8K | — | Held |
| MetLife Investment Management, LLC | 35.4K | $367.4K | — | Held |
| OSAIC HOLDINGS, INC. | 34K | $352.6K | — | Held |
| CITIGROUP INC | 33.3K | $345.2K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31.7K | $329.4K | — | Held |
| WCG Wealth Advisors LLC | 30.6K | $317.2K | — | Held |
| IFP Advisors, Inc | 29.8K | $309.4K | — | New |
| Vontobel Holding Ltd. | 29.3K | $304.6K | — | Held |
| JANUS HENDERSON GROUP PLC | 28.4K | $294.9K | — | Held |
| Brevan Howard Capital Management LP | 25.8K | $268.1K | — | Held |
| Aquatic Capital Management LLC | 24.1K | $249.9K | — | Held |
| Purpose Unlimited Inc. | 22.8K | $236.7K | — | Held |
| POLEN CAPITAL MANAGEMENT LLC | 21.8K | $226.6K | — | Held |
| AXQ CAPITAL, LP | 21.6K | $223.8K | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 20.2K | $209.2K | — | Held |
| Quantbot Technologies LP | 19.7K | $204.1K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18.9K | $196K | — | Held |
| LAFFER TENGLER INVESTMENTS, INC. | 18.4K | $190.5K | — | Held |
| Creative Planning | 18.3K | $190.2K | — | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17.6K | $182.2K | — | Held |
| McAdam, LLC | 17K | $176K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 16.8K | $174.1K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 16.7K | $173.4K | — | Held |
| Phoenix Financial Ltd. | 17K | $171.7K | — | Held |
| Next Capital Management LLC | 16.4K | $170.5K | — | Held |
| Sanctuary Advisors, LLC | 16.4K | $169.8K | — | New |
| OPPENHEIMER & CO INC | 16.4K | $169.7K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 15.7K | $163.3K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 14.8K | $153.6K | — | Held |
| SEI INVESTMENTS CO | 14.5K | $150.2K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 14.4K | $149.6K | — | Held |
| Balyasny Asset Management L.P. | 14.4K | $149.4K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 13.3K | $137.7K | — | Held |
| KLP KAPITALFORVALTNING AS | 12.1K | $125.6K | — | Held |
| AlphaQuest LLC | 12.1K | $125.2K | — | Held |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11.9K | $123.2K | — | Held |
| HighTower Advisors, LLC | 11.5K | $119.5K | — | Held |
| Wealthfront Advisers LLC | 11.5K | $119.3K | — | Held |
| ProShare Advisors LLC | 11.4K | $118.6K | — | Held |
| Walser Wealth Management Company, A Ltd Liability Co | 11.1K | $114.7K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 10.8K | $111.8K | — | Held |
| Cetera Investment Advisers | 10.7K | $111.5K | — | Held |
| STIFEL FINANCIAL CORP | 10.7K | $110.9K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 10.3K | $106.5K | — | Held |
| Sigma Planning Corp | 10.1K | $105.3K | — | Held |
| AdvisorShares Investments LLC | 10.1K | $104.7K | — | Held |
| Strategic Investment Solutions, Inc. /IL | 0 | $96.8K | — | New |
| Mirae Asset Global Investments Co., Ltd. | 9.31K | $96.6K | — | Held |
| Newbridge Financial Services Group, Inc. | 9.07K | $94.1K | — | Held |
| Fidelity | 8.79K | $91.2K | — | Held |
| SBI Securities Co., Ltd. | 8.33K | $86.5K | — | Held |
| Russell Investments Group, Ltd. | 7K | $72.7K | — | Held |
| Ameritas Investment Partners, Inc. | 5.08K | $52.7K | — | Held |
| Kestra Advisory Services, LLC | 3.75K | $39K | — | Held |
| HARBOUR INVESTMENTS, INC. | 3.74K | $38.8K | — | Held |
| Allworth Financial LP | 3.39K | $35.2K | −$4.24K | Cut−$11.5K |
| EverSource Wealth Advisors, LLC | 3.19K | $33.1K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 3K | $31.1K | — | Held |
| Rockefeller Capital Management L.P. | 2.87K | $29.8K | — | Held |
| BFSG, LLC | 2.38K | $24.7K | — | Held |
| Arax Advisory Partners | 2.35K | $24.4K | — | Held |
| Bogart Wealth, LLC | 2.2K | $22.8K | — | Held |
| Tower Research Capital LLC (TRC) | 1.83K | $19K | — | Held |
| Parkside Financial Bank & Trust | 1.66K | $17.2K | — | Held |
| Aster Capital Management (DIFC) Ltd | 1.64K | $17K | — | Held |
| MAI Capital Management | 1.5K | $15.6K | — | Held |
| PNC Financial Services Group, Inc. | 1.24K | $12.9K | — | Held |
| Farther Finance Advisors, LLC | 1.21K | $12.5K | — | Held |
| N.E.W. Advisory Services LLC | 1.2K | $12.4K | — | Held |
| Federation des caisses Desjardins du Quebec | 1.18K | $12.2K | — | Held |
| Clearstead Trust, LLC | 1.01K | $10.5K | — | Held |
| Global Retirement Partners, LLC | 1K | $10.4K | — | Held |
| TUCKER ASSET MANAGEMENT LLC | 826 | $8.57K | — | New |
| NewEdge Advisors, LLC | 760 | $7.89K | — | Held |
| Larson Financial Group LLC | 744 | $7.72K | — | Held |
| Sterling Capital Management LLC | 719 | $7.46K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 627 | $6.51K | — | Held |
| Geneos Wealth Management Inc. | 513 | $5.33K | — | Held |
| Bank of Jackson Hole Trust | 490 | $5.09K | — | Held |
| CIBC Private Wealth Group LLC | 447 | $4.64K | — | Held |
| KERR FINANCIAL PLANNING Corp | 500 | $4.61K | — | Held |
| GAMMA Investing LLC | 439 | $4.56K | — | Held |
| TD Capital Management LLC | 357 | $3.71K | — | Held |
| Hurley Capital, LLC | 331 | $3.44K | — | Held |
| Spire Wealth Management | 300 | $3.11K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 233 | $3.04K | — | Held |
| Sunbelt Securities, Inc. | 285 | $2.96K | — | Held |
| SIGNATUREFD, LLC | 231 | $2.4K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 209 | $2.17K | — | Held |
| Atlantic Union Bankshares Corp | 200 | $2.08K | — | Held |
| Gen-Wealth Partners Inc | 196 | $2.03K | — | Held |
| Main Management ETF Advisors, LLC | 166.8K | $1.73K | — | Held |
| Aspect Partners, LLC | 152 | $1.58K | — | Held |
| Nvest Wealth Strategies, Inc. | 152 | $1.58K | — | Held |
| HOLLENCREST CAPITAL MANAGEMENT | 146 | $1.51K | — | Held |
| Golden State Wealth Management, LLC | 144 | $1.5K | — | Held |
| Sound Income Strategies, LLC | 100 | $1.48K | — | Held |
| US BANCORP \DE\ | 139 | $1.44K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 106 | $1.1K | — | Held |
| City State Bank | 100 | $1.04K | — | Held |
| ORG Partners LLC | 80 | $830 | — | Held |
| Strengthening Families & Communities, LLC | 80 | $830 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 57.7K | $599 | — | Held |
| SWAN Capital LLC | 50 | $519 | — | Held |
| HOEY INVESTMENTS, INC | 48 | $499 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44.1K | $458 | — | Held |
| SJS Investment Consulting Inc. | 43 | $447 | — | Held |
| WEDBUSH SECURITIES INC | 26.9K | $279 | — | Held |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 24.3K | $251 | — | Held |
| Virtu Financial LLC | 16K | $166 | — | Held |
| Gordian Capital Singapore Pte Ltd | 3.01K | $165 | — | Held |
| Modus Advisors, LLC | 12 | $125 | — | Held |
| Your Advocates Ltd., LLP | 10 | $104 | — | Held |
| Parallel Advisors, LLC | 9 | $93 | — | Held |
| CWM, LLC | 3.44K | $36 | — | Held |
| AMALGAMATED BANK | 1.96K | $20 | — | Held |
| IFC & Insurance Marketing, Inc. | 350 | $4 | — | Held |
| FNY Investment Advisers, LLC | 200 | $2 | −$0 | Cut−$5 |
| Roble, Belko & Company, Inc | 192 | $2 | — | Held |
| TSFG, LLC | 175 | $2 | — | Held |