| Penserra Capital Management LLC |
| 0.66% | 0.2% | #2 | $86.0M | 16.0M | $16.9M | 6.3M | +9.6M+151.72% | Add |
| Defiance ETFs, LLC |
| 1.15% | 0.24% | #1 | $85.0M | 16.0M | $16.9M | 6.3M | +9.7M+153.24% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #23 | $6.5M | 1.2M | $3.2M | 1.2M | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #39 | $6.2M | 1.2M | $1.6M | 598,278 | +559,491+93.52% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #34 | $4.1M | 766,767 | $290,442 | 108,780 | +657,987+604.88% | Add |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #22 | $3.7M | 688,752 | $1.2M | 454,339 | +234,413+51.59% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #51 | $1.6M | 289,999 | $1.0M | 388,214 | -98,215-25.30% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #60 | $1.5M | 278,419 | $510,237 | 191,100 | +87,319+45.69% | Add |
| Congress Park Capital LLC |
| 0.33% | 0.21% | #3 | $1.2M | 228,612 | $691,563 | 259,012 | -30,400-11.74% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #24 | $1.1M | 212,549 | $603,594 | 226,065 | -13,516-5.98% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #48 | $1.0M | 190,197 | $175,077 | 65,572 | +124,625+190.06% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #38 | $994,747 | 185,200 | $509,658 | 191,900 | -6,700-3.49% | Reduce |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #37 | $886,363 | 164,446 | $198,792 | 74,454 | +89,992+120.87% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #68 | $805,266 | 149,400 | $464,313 | 173,900 | -24,500-14.09% | Reduce |
| Virtu Financial LLC |
| 0.02% | — | #10 | $657,219 | 121,933 | $0 | 0 | +121,933 | New Buy |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #58 | $588,831 | 109,245 | $260,232 | 97,465 | +11,780+12.09% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #78 | $582,567 | 108,083 | $666,611 | 96,331 | +11,752+12.20% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #82 | $518,792 | 96,258 | $256,882 | 96,258 | 00.00% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| <0.01% | <0.01% | #42 | $499,053 | 92,662 | $446,318 | 168,318 | -75,656-44.95% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #65 | $490,986 | 91,177 | $188,270 | 71,011 | +20,166+28.40% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | — | #29 | $485,068 | 89,994 | $0 | 0 | +89,994 | New Buy |
| DKM Wealth Management, Inc. |
| 0.3% | 0.18% | #4 | $458,684 | 85,099 | $244,778 | 91,677 | -6,578-7.18% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #56 | $443,737 | 82,326 | $363,019 | 135,962 | -53,636-39.45% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #69 | $383,613 | 71,237 | $188,870 | 71,237 | 00.00% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
| <0.01% | <0.01% | #33 | $366,553 | 68,069 | $76,887 | 29,000 | +39,069+134.72% | Add |
| VANGUARD ASSET MANAGEMENT, Ltd |
| <0.01% | <0.01% | #47 | $345,054 | 64,054 | $170,369 | 64,054 | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #66 | $329,076 | 61,053 | $162,881 | 61,004 | +49+0.08% | Add |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #25 | $325,340 | 60,360 | $83,878 | 31,415 | +28,945+92.14% | Add |
| Tidal Investments LLC |
| <0.01% | — | #36 | $316,760 | 58,768 | $0 | 0 | +58,768 | New Buy |
| INSIGNEO ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #15 | $306,961 | 56,950 | $152,057 | 56,950 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #72 | $265,285 | 49,218 | $87,392 | 32,731 | +16,487+50.37% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #52 | $261,652 | 48,544 | $97,546 | 36,534 | +12,010+32.87% | Add |
| Scientech Research LLC |
| 0.2% | — | #5 | $247,056 | 45,836 | $0 | 0 | +45,836 | New Buy |
| Private Capital Advisors, Inc. |
| 0.02% | 0.02% | #11 | $223,647 | 41,493 | $110,786 | 41,493 | 00.00% | Unchanged |
| Focus Partners Wealth |
| <0.01% | — | #49 | $221,811 | 41,152 | $0 | 0 | +41,152 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #84 | $208,981 | 38,772 | $108,092 | 40,484 | -1,712-4.23% | Reduce |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | <0.01% | #27 | $189,079 | 35,112 | $93,092 | 35,112 | 00.00% | Unchanged |
| Tradition Wealth Management, LLC |
| 0.01% | 0.01% | #17 | $175,849 | 32,625 | $89,378 | 33,475 | -850-2.54% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #92 | $162,169 | 30,087 | $80,333 | 30,087 | 00.00% | Unchanged |
| Cornerstone Select Advisors, LLC |
| 0.07% | 0.03% | #6 | $155,016 | 28,760 | $54,975 | 20,590 | +8,170+39.68% | Add |
| Marex Group plc |
| <0.01% | — | #35 | $153,815 | 28,537 | $0 | 0 | +28,537 | New Buy |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #46 | $153,620 | 28,501 | $76,095 | 28,500 | +1+0.00% | Add |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.01% | <0.01% | #19 | $144,436 | 26,797 | $34,977 | 13,100 | +13,697+104.56% | Add |
| SIH Partners, LLLP |
| <0.01% | — | #32 | $132,583 | 24,598 | $0 | 0 | +24,598 | New Buy |
| Vanguard Investments Australia, Ltd. |
| <0.01% | <0.01% | #44 | $128,327 | 23,822 | $63,361 | 23,822 | 00.00% | Unchanged |
| Massar Capital Management, LP |
| 0.01% | 0.01% | #14 | $124,757 | 23,146 | $127,332 | 47,690 | -24,544-51.47% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #59 | $123,407 | 22,896 | $92,844 | 34,773 | -11,877-34.16% | Reduce |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #30 | $121,302 | 22,505 | $37,747 | 14,574 | +7,931+54.42% | Add |
| McGuire Investment Group, LLC |
| 0.01% | 0.01% | #16 | $117,285 | 43,927 | $117,285 | 43,927 | 00.00% | Unchanged |
| Genesee Capital Advisors, LLC |
| 0.04% | 0.03% | #7 | $114,829 | 21,304 | $71,278 | 26,696 | -5,392-20.20% | Reduce |
