| Alibaba Group Holding Ltd | 33.5M | $680.1M | — | Held |
| PRIMECAP MANAGEMENT CO/CA/ | 12.8M | $259.6M | — | Held |
| TMT General Partner Ltd | 10.3M | $208.6M | — | Held |
| Ghisallo Capital Management LLC | 7.5M | $152.1M | — | Held |
| MORGAN STANLEY | 5.86M | $118.7M | −$16M | Cut−$519.8K |
| UBS Group AG | 5.34M | $108.3M | — | Held |
| Primavera Capital Management Ltd | 3.31M | $67.1M | — | Held |
| GOLDMAN SACHS GROUP INC | 3.28M | $66.4M | — | Held |
| BANK OF AMERICA CORP /DE/ | 3.13M | $63.4M | −$9.82M | Cut−$21.3M |
| BlackRock, Inc. | 2.87M | $58.2M | — | Held |
| SIH Partners, LLLP | 2.23M | $45.2M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.2M | $44.6M | — | Held |
| Invesco Ltd. | 1.28M | $25.9M | — | Held |
| Citadel | 1.21M | $24.6M | — | Held |
| Temasek Holdings (Private) Ltd | 1.19M | $24.2M | — | Held |
| BARCLAYS PLC | 1.06M | $21.5M | −$690.8K | Added$16.4M |
| EXCHANGE TRADED CONCEPTS, LLC | 1.03M | $20.9M | — | Held |
| BAMCO INC /NY/ | 940.6K | $19.1M | — | Held |
| IMC-Chicago, LLC | 810K | $16.4M | — | Held |
| Orland Properties Ltd | 774.5K | $15.7M | — | Held |
| JPMORGAN CHASE & CO | 719.1K | $14.6M | — | Held |
| Legal & General Group Plc | 692.6K | $14M | — | Held |
| Robeco Schweiz AG | 666K | $13.5M | — | Held |
| KADENSA CAPITAL Ltd | 527.2K | $10.7M | — | Held |
| Man Group plc | 490.2K | $9.94M | — | Held |
| State Street | 478.7K | $9.71M | — | Held |
| MARSHALL WACE, LLP | 451.4K | $9.15M | — | Held |
| SIMPLEX TRADING, LLC | 447.8K | $9.08M | — | Held |
| Walleye Trading LLC | 359.2K | $7.28M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 309.5K | $6.4M | — | Held |
| Taikang Asset Management (Hong Kong) Co Ltd | 308.7K | $6.26M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 294.6K | $5.97M | — | Held |
| Yarbrough Capital, LLC | 278.6K | $5.65M | — | Held |
| Yunqi Capital Ltd | 212.6K | $4.31M | — | Held |
| HSBC HOLDINGS PLC | 198.5K | $4.03M | — | Held |
| Balyasny Asset Management L.P. | 190.1K | $3.85M | — | Held |
| NORTHERN TRUST CORP | 170.6K | $3.46M | — | Held |
| Point72 Asset Management, L.P. | 160.4K | $3.25M | — | Held |
| D. E. Shaw & Co., Inc. | 156.8K | $3.18M | — | Held |
| MACKENZIE FINANCIAL CORP | 144.9K | $3.08M | — | Held |
| Triasima Portfolio Management inc. | 124.9K | $2.53M | — | Held |
| LPL Financial LLC | 123.2K | $2.5M | — | Held |
| Headlands Technologies LLC | 122K | $2.47M | — | Held |
| CITIGROUP INC | 121.2K | $2.46M | — | Held |
| Walleye Capital LLC | 118.2K | $2.4M | — | Held |
| BANK OF MONTREAL /CAN/ | 117.5K | $2.38M | — | Held |
| DNB Asset Management AS | 114.6K | $2.33M | — | Held |
| Quantinno Capital Management LP | 105.2K | $2.13M | — | Held |
| Step Capital Management Pte. Ltd. | 105K | $2.13M | — | Held |
| ExodusPoint Capital Management, LP | 101.8K | $2.06M | — | Held |
| LMR Partners LLP | 100K | $2.03M | — | Held |
| Portolan Capital Management, LLC | 96.9K | $1.97M | — | Held |
| PROFUND ADVISORS LLC | 92.7K | $1.88M | — | Held |
| Fideuram Asset Management (Ireland) dac | 91.1K | $1.81M | — | Held |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88.7K | $1.81M | — | Held |
| WIM INVESTMENT MANAGEMENT Ltd | 87.5K | $1.77M | — | Held |
| Laird Norton Wetherby Trust Company, LLC | 81.9K | $1.66M | — | Held |
| Fidelity | 81.2K | $1.65M | — | Held |
| DEUTSCHE BANK AG\ | 80.9K | $1.64M | — | Held |
| Ethic Inc. | 78.4K | $1.59M | — | Held |
| Havemeyer Place LP | 76.1K | $1.54M | — | Held |
| Vanguard Personalized Indexing Management, LLC | 73.8K | $1.5M | — | Held |
| Tidal Investments LLC | 72.2K | $1.46M | — | Held |
| US BANCORP \DE\ | 69K | $1.4M | — | Held |
| Jain Global LLC | 65.5K | $1.33M | — | Held |
| Mariner, LLC | 64.8K | $1.32M | — | Held |
| Advisors Asset Management, Inc. | 60K | $1.22M | — | Held |
| Vident Advisory, LLC | 56K | $1.14M | — | Held |
| Mirae Asset Global Investments Co., Ltd. | 53.6K | $1.09M | — | Held |
| Abacus Wealth Partners, LLC | 52.3K | $1.06M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 49.5K | $1M | — | Held |
| Vontobel Holding Ltd. | 46.5K | $942.7K | — | Held |
| Squarepoint Ops LLC | 46.3K | $939.9K | — | Held |
| Strategic Advisors LLC | 44.5K | $902.3K | — | Held |
| GROUP ONE TRADING LLC | 42.5K | $861K | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41.5K | $842.1K | — | Held |
| Creative Planning | 39K | $789.9K | — | Held |
| Massar Capital Management, LP | 38.3K | $776.7K | — | Held |
| Central Asset Investments & Management Holdings (HK) Ltd | 38.2K | $775.1K | — | Held |
| Corient Private Wealth LLC | 36.1K | $731.1K | — | Held |
| PEAK6 LLC | 35.9K | $727.6K | — | New |
| WEXFORD CAPITAL LP | 34.6K | $702K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 32.7K | $662.7K | — | Held |
| Engineers Gate Manager LP | 31.3K | $635.4K | — | Held |
| Pathstone Holdings, LLC | 30.7K | $622.2K | — | Held |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30K | $609.2K | — | Held |
| Polymer Capital Management (HK) LTD | 27.7K | $561.8K | — | Held |
| Vise Technologies, Inc. | 27.6K | $560.6K | — | Held |
| Federation des caisses Desjardins du Quebec | 26.5K | $538K | — | Held |
| Ballentine Partners, LLC | 25.3K | $513.9K | — | Held |
| INTERCAPITAL, LLC | 25K | $507K | — | Held |
| Rathbones Group PLC | 24.9K | $504.1K | — | Held |
| AMERIPRISE FINANCIAL INC | 24.6K | $499.3K | — | Held |
| PCM Encore, LLC | 23.3K | $473.5K | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 23.3K | $472.3K | — | Held |
| SIGNATUREFD, LLC | 23.1K | $467.5K | — | Held |
| Compound Planning, Inc. | 22.3K | $452.2K | — | Held |
| BECKER CAPITAL MANAGEMENT INC | 22K | $446.2K | — | Held |
| MACQUARIE GROUP LTD | 20.3K | $411.4K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 20.3K | $410.7K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 19K | $385.2K | — | Held |
| Brooklyn Investment Group | 18.6K | $381.7K | — | Held |
| TWO SIGMA ADVISERS, LP | 18.6K | $377.2K | — | Held |
| Rakuten Securities, Inc. | 18.6K | $377.1K | — | Held |
| PNC Financial Services Group, Inc. | 18.6K | $376.6K | — | Held |
| Robeco Institutional Asset Management B.V. | 18.5K | $375.9K | — | Held |
| AIA Group Ltd | 18.5K | $375.9K | — | New |
| Marex Group plc | 18.2K | $369.4K | — | New |
| Sequoia Financial Advisors, LLC | 18K | $365.8K | — | Held |
| Cerity Partners LLC | 17.8K | $360.2K | — | Held |
| HighTower Advisors, LLC | 17.1K | $346.6K | — | Held |
| GREENLEAF TRUST | 17.1K | $345.9K | — | Held |
| SBI Securities Co., Ltd. | 16.5K | $335.3K | — | Held |
| BNP PARIBAS | 16.4K | $331.6K | — | Held |
| Caprock Group, LLC | 15K | $304.9K | — | Held |
| Crossmark Global Holdings, Inc. | 14.5K | $294.1K | — | Held |
| TRUIST FINANCIAL CORP | 14.3K | $289.7K | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14K | $283.9K | — | Held |
| Savant Capital, LLC | 13.4K | $271.5K | −$42K | Cut−$54.5K |
| STOREBRAND ASSET MANAGEMENT AS | 13.2K | $268.5K | — | Held |
| Tuttle Capital Management, LLC | 13.2K | $267.2K | — | Held |
| ROYAL BANK OF CANADA | 13.1K | $264K | — | Held |
| Sanctuary Advisors, LLC | 12.8K | $260.1K | −$40.3K | Cut−$48K |
| Cresset Asset Management, LLC | 12.6K | $255K | −$39.5K | Cut−$49.2K |
| West Family Investments, Inc. | 11.8K | $239.6K | — | New |
| PDS Planning, Inc | 11.8K | $238.9K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11.6K | $235.8K | — | Held |
| Equitable Holdings, Inc. | 11.5K | $232.7K | — | Held |
| Knollwood Investment Advisory, LLC | 11.3K | $228.2K | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 11.2K | $227.2K | — | Held |
| PFG Investments, LLC | 11K | $223K | — | Held |
| CREDIT AGRICOLE S A | 10.6K | $214.3K | — | Held |
| Pasadena Private Wealth, LLC | 10.4K | $210.2K | — | Held |
| Parallel Advisors, LLC | 10.3K | $208.7K | — | Held |
| MBL Wealth, LLC | 10.3K | $208.6K | — | Held |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10.2K | $207.6K | — | Held |
| IEQ CAPITAL, LLC | 10.1K | $203.9K | — | Held |
| China Universal Asset Management Co., Ltd. | 10K | $202.8K | — | Held |
| KICKSTAND VENTURES, LLC. | 9.95K | $201.8K | — | Held |
| Venturi Wealth Management, LLC | 9.91K | $201K | — | Held |
| Bridgewater Advisors Inc. | 9.87K | $200.7K | — | Held |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8K | $162.2K | — | New |
| NATIXIS | 7.96K | $161.5K | — | Held |
| Leonteq Securities AG | 4.78K | $97K | −$15K | Cut−$39.6K |
| Pinnacle Wealth Planning Services, Inc. | 4.71K | $95.4K | — | Held |
| OSAIC HOLDINGS, INC. | 4.69K | $95.1K | — | Held |
| MCF Advisors LLC | 4.61K | $93.4K | — | Held |
| Financial Perspectives, Inc | 4.4K | $89.2K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 4.24K | $86K | — | Held |
| RHUMBLINE ADVISERS | 3.97K | $80.6K | — | Held |
| EverSource Wealth Advisors, LLC | 3.91K | $79.2K | — | Held |
| WELLS FARGO & COMPANY/MN | 3.55K | $72K | — | Held |
| Rockefeller Capital Management L.P. | 3.13K | $63.4K | — | Held |
| TD Waterhouse Canada Inc. | 3.08K | $62.5K | — | Held |
| Allworth Financial LP | 3.03K | $61.5K | −$4.86K | Added$25.3K |
| Banque Cantonale Vaudoise | 2.76K | $56K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 2.64K | $53.5K | — | Held |
| Farther Finance Advisors, LLC | 2.56K | $52K | — | Held |
| GF FUND MANAGEMENT CO. LTD. | 2.09K | $42.3K | — | Held |
| CIBC Private Wealth Group LLC | 2K | $40.6K | — | Held |
| Kestra Advisory Services, LLC | 1.94K | $39.3K | — | Held |
| NOMURA ASSET MANAGEMENT CO LTD | 1.79K | $36.3K | — | Held |
| Yong Rong (HK) Asset Management Ltd | 1.59M | $32.2K | — | Held |
| Smartleaf Asset Management LLC | 1.22K | $25.9K | — | Held |
| Tower Research Capital LLC (TRC) | 1.21K | $24.5K | — | Held |
| SG Americas Securities, LLC | 1.17M | $23.7K | — | Held |
| FIFTH THIRD BANCORP | 1.02K | $20.7K | — | Held |
| CENTRAL TRUST Co | 1K | $20.3K | — | Held |
| Steward Partners Investment Advisory, LLC | 830 | $16.8K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 791 | $16K | — | Held |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 700 | $14.2K | — | Held |
| TT International Asset Management LTD | 686K | $13.9K | — | Held |
| MAI Capital Management | 658 | $13.3K | — | Held |
| JFS WEALTH ADVISORS, LLC | 623 | $12.6K | — | Held |
| Bell Investment Advisors, Inc | 609 | $12.4K | — | Held |
| Blue Trust, Inc. | 572 | $11.6K | — | Held |
| Root Financial Partners, LLC | 555 | $11.3K | — | Held |
| Ancora Advisors LLC | 520 | $10.5K | — | Held |
| Strengthening Families & Communities, LLC | 500 | $10.1K | — | Held |
| Global Retirement Partners, LLC | 487 | $9.88K | — | Held |
| DekaBank Deutsche Girozentrale | 1.1M | $9.77K | — | Held |
| Compagnie Lombard Odier SCmA | 450 | $9.13K | — | Held |
| AdvisorNet Financial, Inc | 355 | $7.2K | — | Held |
| Purpose Unlimited Inc. | 350 | $7.1K | — | Held |
| ASSETMARK, INC | 346 | $7.02K | — | Held |
| Arax Advisory Partners | 335 | $6.79K | — | Held |
| Accent Capital Management, LLC | 330 | $6.69K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 300 | $6.08K | — | Held |
| MASECO LLP | 299 | $6.07K | — | Held |
| IFP Advisors, Inc | 271 | $5.5K | −$223 | Added$3.83K |
| SageView Advisory Group, LLC | 266 | $5.39K | — | Held |
| HIGHLINE WEALTH PARTNERS LLC | 251 | $5.09K | — | Held |
| Golden State Wealth Management, LLC | 250 | $5.07K | — | Held |
| BROWN BROTHERS HARRIMAN & CO | 201 | $4.08K | — | Held |
| ATLAS CAPITAL ADVISORS INC. | 200 | $4.06K | — | Held |
| SHP Wealth Management | 200 | $4.06K | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 190 | $3.85K | — | Held |
| Washington Trust Advisors, Inc. | 150 | $3.04K | — | Held |
| VAN ECK ASSOCIATES CORP | 149.6K | $3.03K | — | Held |
| Aviso Financial Inc. | 120 | $2.43K | — | Held |
| Main Management ETF Advisors, LLC | 115.1K | $2.33K | — | Held |
| Bare Financial Services, Inc | 101 | $2.05K | — | Held |
| CNB Bank | 100 | $2.03K | — | Held |
| FLAGSHIP HARBOR ADVISORS, LLC | 100 | $2.03K | — | New |
| Larson Financial Group LLC | 91 | $1.84K | — | Held |
| Capital Markets Trading UK LLP | 90.8K | $1.84K | — | Held |
| Gordian Capital Singapore Pte Ltd | 15K | $1.74K | — | Held |
| Key Financial Inc | 74 | $1.5K | — | Held |
| Ares Financial Consulting, LLC | 73 | $1.48K | — | Held |
| NVWM, LLC | 61 | $1.24K | — | Held |
| Parkside Financial Bank & Trust | 58 | $1.18K | — | Held |
| Harvest Fund Management Co., Ltd | 88.5K | $1.1K | — | Held |
| Rossby Financial, LCC | 50 | $1.01K | — | Held |
| Scarborough Advisors, LLC | 46 | $933 | −$144 | Cut−$144 |
| Cornerstone Financial Management LLC | 41 | $831 | — | Held |
| Navalign, LLC | 40 | $811 | — | Held |
| Strategic Wealth Partners, Ltd. | 40 | $811 | — | Held |
| KBC Group NV | 32.2K | $652 | −$101 | Cut−$198 |
| Optiver Holding B.V. | 31 | $629 | — | Held |
| Winch Advisory Services, LLC | 28 | $568 | — | Held |
| FINANCIAL CONSULATE, INC | 28 | $568 | — | Held |
| North Star Investment Management Corp. | 26 | $527 | — | Held |
| DV EQUITIES, LLC | 23 | $466 | — | Held |
| True Wealth Design, LLC | 21 | $426 | — | Held |
| DV Trading LLC | 19 | $385 | — | Held |
| CMT Capital Markets Trading GmbH | 18.6K | $377 | — | Held |
| NKCFO LLC | 18K | $365 | — | Held |
| Stone House Investment Management, LLC | 18 | $365 | — | Held |
| CURIO WEALTH, LLC | 15 | $294 | — | Held |
| HANTZ FINANCIAL SERVICES, INC. | 13K | $264 | — | Held |
| Caitong International Asset Management Co., Ltd | 13 | $264 | — | Held |
| Abound Wealth Management | 12 | $244 | — | Held |
| Global Wealth Strategies & Associates | 11 | $223 | — | Held |
| Bank of Jackson Hole Trust | 5 | $101 | — | Held |
| CWM, LLC | 3.32K | $67 | — | Held |
| JTC Employer Solutions Trustee Ltd | 1.27K | $26 | — | Held |
| TSFG, LLC | 100 | $2 | — | Held |
| Motiv8 Investments LLC | 3 | $0 | — | Held |
| BESSEMER GROUP INC | 10 | $0 | — | Held |
| Hurley Capital, LLC | 0 | $0 | — | Held |