| ARK Investment Management LLC | 7.11M | $34.2M | — | Held |
| Third Point | 5M | $24.1M | — | Held |
| BlackRock, Inc. | 4.49M | $21.6M | — | Held |
| Vanguard | 3.63M | $17.5M | — | Held |
| Northern Right Capital Management, L.P. | 2.87M | $13.8M | — | Held |
| AWM Investment Company, Inc. | 2.82M | $13.6M | — | Held |
| First Eagle Investment Management, LLC | 2.13M | $10.2M | — | Held |
| Pillsbury Lake Capital LLC | 1.98M | $9.52M | — | Held |
| ROYCE & ASSOCIATES LP | 1.74M | $8.39M | — | Held |
| Sumitomo Mitsui Trust Group, Inc. | 1.68M | $8.07M | — | Held |
| Amova Asset Management Americas, Inc. | 1.68M | $8.05M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 1.65M | $7.96M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 1.44M | $6.95M | — | Held |
| State Street | 1.33M | $6.4M | — | Held |
| Uniplan Investment Counsel, Inc. | 1.26M | $6.08M | — | Held |
| Bank of New York Mellon Corp | 1.12M | $5.38M | — | Held |
| MORGAN STANLEY | 766.4K | $3.69M | −$191.6K | Cut−$316.7K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 762.5K | $3.67M | — | Held |
| Creek Drive Management Group LLC | 610K | $2.93M | — | Held |
| Renaissance Technologies | 598.8K | $2.88M | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 592.4K | $2.85M | — | Held |
| NORTHERN TRUST CORP | 485.5K | $2.34M | — | Held |
| GOLDMAN SACHS GROUP INC | 473.5K | $2.28M | — | Held |
| Russell Investments Group, Ltd. | 360.8K | $1.74M | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 349K | $1.68M | — | Held |
| JPMORGAN CHASE & CO | 347.2K | $1.67M | — | Held |
| JANE STREET GROUP, LLC | 269.4K | $1.3M | — | Held |
| Citadel | 254.8K | $1.23M | — | Held |
| Cerity Partners LLC | 251K | $1.21M | — | Held |
| Bouvel Investment Partners, LLC | 243.7K | $1.17M | — | Held |
| BARCLAYS PLC | 198.8K | $956.1K | −$45.9K | Added$26.3K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194.9K | $937.5K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 163.2K | $784.9K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 161.1K | $774.7K | — | Held |
| BANK OF AMERICA CORP /DE/ | 156.2K | $751.3K | −$14.5K | Added$457.6K |
| Intellectus Partners, LLC | 147.6K | $709.7K | — | Held |
| Nuveen, LLC | 146K | $702.2K | — | Held |
| UBS Group AG | 143.7K | $685.1K | — | Held |
| Icahn Capital | 139.2K | $669.6K | — | Held |
| RHUMBLINE ADVISERS | 126.2K | $607.2K | — | Held |
| Aspen Grove Capital, LLC | 125K | $601.3K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 119.9K | $576.6K | — | Held |
| CITIGROUP INC | 98.2K | $472.3K | — | Held |
| Verition Fund Management LLC | 92.7K | $445.9K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 92.5K | $444.7K | — | Held |
| Squarepoint Ops LLC | 92K | $442.6K | — | Held |
| Qube Research & Technologies Ltd | 80K | $385K | — | Held |
| WELLS FARGO & COMPANY/MN | 77.8K | $374.3K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 73.9K | $355.7K | — | Held |
| LPL Financial LLC | 73.5K | $353.8K | — | Held |
| Quantinno Capital Management LP | 72.1K | $346.7K | — | Held |
| Caprock Group, LLC | 70.8K | $340.6K | — | Held |
| Boston Partners | 66.8K | $321.2K | — | Held |
| STIFEL FINANCIAL CORP | 64.7K | $311K | — | Held |
| Clear Street Group Inc. | 52.3K | $251K | — | Held |
| FRANKLIN RESOURCES INC | 47.7K | $229.3K | — | Held |
| DEUTSCHE BANK AG\ | 46.2K | $222.2K | — | Held |
| LMR Partners LLP | 1.88M | $203.2K | — | Held |
| MetLife Investment Management, LLC | 37.4K | $180K | — | Held |
| AXQ CAPITAL, LP | 35.2K | $169.5K | — | Held |
| Shay Capital LLC | 34K | $163.7K | — | Held |
| Quantbot Technologies LP | 33.9K | $163.2K | — | Held |
| Invesco Ltd. | 32.1K | $154.3K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.7K | $152.4K | — | Held |
| Arnhold LLC | 30K | $144.3K | — | Held |
| VIRTUS ADVISERS, LLC | 29.2K | $140.3K | −$7.29K | Cut−$7.29K |
| State of Wyoming | 27.7K | $133.4K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27.5K | $132.4K | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 25.9K | $124.4K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 23.3K | $111.9K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21.3K | $102.3K | — | Held |
| Creative Planning | 20K | $96.4K | — | Held |
| Brooklyn Investment Group | 19.6K | $94.7K | — | Held |
| Seelaus Asset Management LLC | 18.4K | $88.3K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 17.8K | $85.8K | — | Held |
| Fidelity | 15.1K | $72.5K | — | Held |
| Jump Financial, LLC | 13.8K | $66.3K | — | Held |
| ProShare Advisors LLC | 12.5K | $60K | — | Held |
| PRUDENTIAL FINANCIAL INC | 12.4K | $59.7K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 12.3K | $59.4K | — | Held |
| Abel Hall, LLC | 12.1K | $58.1K | — | Held |
| SBI Securities Co., Ltd. | 12.1K | $58K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 11.3K | $54.4K | — | Held |
| SEI INVESTMENTS CO | 10.9K | $52.6K | — | Held |
| Granite Investment Partners, LLC | 10.3K | $49.4K | — | Held |
| Tower Research Capital LLC (TRC) | 7.23K | $34.8K | — | Held |
| Ameritas Investment Partners, Inc. | 6.55K | $31.5K | — | Held |
| ROYAL BANK OF CANADA | 6.41K | $30K | — | Held |
| Legal & General Group Plc | 5.83K | $28.1K | — | Held |
| City State Bank | 5K | $24.1K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 4.79K | $23K | — | Held |
| MEEDER ASSET MANAGEMENT INC | 4.6K | $22.1K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.2K | $20.2K | — | Held |
| Sterling Capital Management LLC | 3.94K | $18.9K | — | Held |
| Aquatic Capital Management LLC | 3.4K | $16.3K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3K | $14.4K | — | Held |
| WOLVERINE ASSET MANAGEMENT LLC | 125.4K | $13.5K | — | Held |
| OSAIC HOLDINGS, INC. | 2.27K | $10.9K | — | Held |
| Caitong International Asset Management Co., Ltd | 1.82K | $8.73K | — | Held |
| FEDERATED HERMES, INC. | 1.67K | $8.04K | — | Held |
| Farther Finance Advisors, LLC | 1.24K | $5.94K | — | Held |
| Prestige Wealth Management Group LLC | 1.23K | $5.89K | −$306 | Cut−$306 |
| NVWM, LLC | 1K | $4.81K | — | Held |
| Spire Wealth Management | 763 | $3.67K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 679 | $3.27K | — | Held |
| Saba Capital Management, L.P. | 27.7K | $3K | — | Held |
| Essential Partners LLC | 594 | $2.86K | −$149 | Cut−$149 |
| Optiver Holding B.V. | 532 | $2.56K | — | Held |
| Larson Financial Group LLC | 341 | $1.64K | — | Held |
| PNC Financial Services Group, Inc. | 307 | $1.48K | — | Held |
| TWO SIGMA SECURITIES, LLC | 13.2K | $1.43K | — | Held |
| N.E.W. Advisory Services LLC | 247 | $1.19K | — | Held |
| Clearstead Advisors, LLC | 224 | $1.08K | — | Held |
| US BANCORP \DE\ | 202 | $972 | — | Held |
| Global Retirement Partners, LLC | 200 | $962 | — | Held |
| Hughes Financial Services, LLC | 192 | $924 | — | Held |
| CIBC Private Wealth Group LLC | 180 | $866 | — | Held |
| Parkside Financial Bank & Trust | 175 | $842 | — | Held |
| EverSource Wealth Advisors, LLC | 58 | $279 | — | Held |
| Rockefeller Capital Management L.P. | 50 | $241 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41.3K | $199 | — | Held |
| ALGERT GLOBAL LLC | 41.2K | $198 | — | Held |
| GAMMA Investing LLC | 35 | $168 | — | Held |
| IFP Advisors, Inc | 31 | $149 | −$8 | Cut−$13 |
| Janney Montgomery Scott LLC | 12.2K | $58 | — | Held |
| SG Americas Securities, LLC | 10.2K | $49 | — | Held |
| CWM, LLC | 7.63K | $37 | — | Held |
| Virtu Financial LLC | 125.9K | $13 | — | Held |
| AMALGAMATED BANK | 2.15K | $10 | — | Held |
| VALLEY NATIONAL ADVISERS INC | 965 | $4 | — | Held |