| BlackRock, Inc. | 2.65M | $28.1M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 2.43M | $25.7M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 1.7M | $18M | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 1.66M | $17.6M | — | Held |
| Renaissance Technologies | 1.47M | $15.6M | — | Held |
| Flat Footed LLC | 1.25M | $13.2M | — | Held |
| PRIVATE MANAGEMENT GROUP INC | 1.23M | $13.1M | — | Held |
| Aristotle Capital Boston, LLC | 1.02M | $10.8M | — | Held |
| RBF Capital, LLC | 901.9K | $9.55M | — | Held |
| Qube Research & Technologies Ltd | 874.6K | $9.26M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 831.6K | $8.81M | — | Held |
| MORGAN STANLEY | 823.1K | $8.72M | −$992.2K | Cut−$484.1K |
| TICINO WEALTH | 722.1K | $7.65M | — | Held |
| State Street | 642.3K | $6.8M | — | Held |
| AMERIPRISE FINANCIAL INC | 586.7K | $6.21M | — | Held |
| ROYCE & ASSOCIATES LP | 555.5K | $5.88M | — | Held |
| Citadel | 464.5K | $4.92M | — | Held |
| Nuveen, LLC | 457.6K | $4.85M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 455.1K | $4.82M | — | Held |
| GOLDMAN SACHS GROUP INC | 436.2K | $4.62M | — | Held |
| JANE STREET GROUP, LLC | 416.4K | $4.41M | — | Held |
| Russell Investments Group, Ltd. | 408.4K | $4.32M | — | Held |
| Vanguard | 394.8K | $4.18M | — | Held |
| FEDERATED HERMES, INC. | 384K | $4.07M | — | Held |
| Marnell Management LLC | 366.1K | $3.88M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 361.7K | $3.83M | — | Held |
| FRANKLIN RESOURCES INC | 327.4K | $3.47M | — | Held |
| MOORE CAPITAL MANAGEMENT, LP | 300K | $3.18M | — | Held |
| Icahn Capital | 276.3K | $2.93M | — | Held |
| SEI INVESTMENTS CO | 273.3K | $2.89M | — | Held |
| Empowered Funds, LLC | 242.3K | $2.57M | — | Held |
| NORTHERN TRUST CORP | 231.4K | $2.45M | — | Held |
| TUDOR INVESTMENT CORP ET AL | 229.6K | $2.43M | −$126.2K | Added$1.26M |
| CastleKnight Management LP | 204.2K | $2.16M | — | Held |
| Marex Group plc | 201.2K | $2.13M | $161K | Cut−$2.86M |
| GLOBEFLEX CAPITAL L P | 188.2K | $1.99M | — | Held |
| Trexquant Investment LP | 183.8K | $1.95M | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 109.8K | $1.37M | — | Held |
| Quantinno Capital Management LP | 129K | $1.37M | — | Held |
| Y-Intercept (Hong Kong) Ltd | 128.5K | $1.36M | — | Held |
| Glenorchy Capital Ltd | 127.1K | $1.35M | — | Held |
| Squarepoint Ops LLC | 123.9K | $1.31M | — | Held |
| Lighthouse Investment Partners, LLC | 112K | $1.19M | — | Held |
| BARCLAYS PLC | 109.2K | $1.16M | −$129K | Cut−$39.4K |
| Point72 Asset Management, L.P. | 108.6K | $1.15M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 105.7K | $1.12M | — | Held |
| Bank of New York Mellon Corp | 96.1K | $1.02M | — | Held |
| AEGIS FINANCIAL CORP | 89.6K | $949K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86.4K | $915.4K | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 81.6K | $864.1K | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 79.1K | $837.6K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 79.1K | $837.5K | — | Held |
| BANK OF AMERICA CORP /DE/ | 72.2K | $764.2K | −$49.9K | Added$301.3K |
| UBS Group AG | 71.6K | $758K | — | Held |
| XTX Topco Ltd | 67.4K | $714.1K | — | Held |
| Boston Partners | 63.9K | $676.3K | — | Held |
| MARTINGALE ASSET MANAGEMENT L P | 58.9K | $623.4K | — | Held |
| Diametric Capital, LP | 56K | $593.5K | — | Held |
| CREDIT AGRICOLE S A | 53.8K | $569.7K | — | Held |
| JPMORGAN CHASE & CO | 52.9K | $559.8K | — | Held |
| WELLS FARGO & COMPANY/MN | 52K | $551K | — | Held |
| RHUMBLINE ADVISERS | 50.9K | $538.8K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 50.3K | $532.9K | — | Held |
| Quantbot Technologies LP | 48.4K | $512.6K | — | Held |
| State of Wyoming | 44.2K | $468.4K | — | Held |
| Verition Fund Management LLC | 43.1K | $456.2K | — | Held |
| Koss-Olinger Consulting, LLC | 42.7K | $452K | — | Held |
| WEXFORD CAPITAL LP | 38.1K | $403.4K | — | Held |
| FOX RUN MANAGEMENT, L.L.C. | 37.8K | $399.8K | — | Held |
| HSBC HOLDINGS PLC | 37.8K | $396.8K | — | Held |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34.4K | $363.8K | — | Held |
| Campbell & CO Investment Adviser LLC | 33.3K | $352.2K | — | Held |
| SCOTIA CAPITAL INC. | 32.7K | $346.6K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 32.5K | $344.7K | — | Held |
| IEQ CAPITAL, LLC | 31.9K | $337.9K | — | Held |
| Michels Family Financial, LLC | 31.1K | $329.8K | — | Held |
| Susquehanna Portfolio Strategies, LLC | 29.7K | $314.1K | — | Held |
| Invesco Ltd. | 29K | $306.6K | — | Held |
| Jump Financial, LLC | 27.4K | $290.2K | — | Held |
| Dynamic Technology Lab Private Ltd | 27.2K | $288K | — | Held |
| DEUTSCHE BANK AG\ | 25.4K | $268.7K | — | Held |
| WealthTrust Axiom LLC | 24K | $254.2K | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 23K | $244.1K | — | Held |
| Creative Planning | 21.7K | $230K | — | Held |
| Brooklyn Investment Group | 19.9K | $216.1K | — | Held |
| Cetera Investment Advisers | 18.2K | $192.9K | — | Held |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17.4K | $184.3K | — | Held |
| MetLife Investment Management, LLC | 17.3K | $183.1K | — | Held |
| Ethic Inc. | 17K | $180.3K | — | Held |
| Tidal Investments LLC | 16.7K | $176.7K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 16.5K | $175K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16K | $169.2K | — | Held |
| FIRST TRUST ADVISORS LP | 15.8K | $167.8K | — | Held |
| Graham Capital Management, L.P. | 15K | $159.3K | — | Held |
| SmartHarvest Portfolios, LLC | 14.9K | $157.9K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 14.6K | $154.6K | — | Held |
| Capricorn Fund Managers Ltd | 14K | $148.3K | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13.9K | $147.7K | — | Held |
| Inscription Capital, LLC | 13.8K | $145.7K | — | Held |
| Fidelity | 13.3K | $140.4K | — | Held |
| R Squared Ltd | 13.2K | $140K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12.4K | $134.1K | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11.7K | $124.1K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 11.6K | $122.6K | — | Held |
| Mariner, LLC | 11.2K | $118.4K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 11K | $117K | — | Held |
| SIMPLEX TRADING, LLC | 11K | $116.5K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 11K | $116K | — | Held |
| Redhawk Wealth Advisors, Inc. | 10.7K | $113.7K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10.5K | $111K | — | Held |
| Black Maple Capital Management LP | 10K | $105.9K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 9.94K | $105.3K | — | Held |
| OSAIC HOLDINGS, INC. | 8.86K | $93.8K | — | Held |
| Legal & General Group Plc | 7.41K | $78.5K | — | Held |
| BFSG, LLC | 7.13K | $75.6K | — | Held |
| EverSource Wealth Advisors, LLC | 6.68K | $70.7K | — | Held |
| GAMMA Investing LLC | 6.43K | $68.1K | — | Held |
| Larson Financial Group LLC | 5.6K | $59.3K | — | Held |
| CITIGROUP INC | 4.01K | $42.5K | — | Held |
| Tower Research Capital LLC (TRC) | 3.89K | $41.2K | — | Held |
| Versant Capital Management, Inc | 3.43K | $36.3K | — | Held |
| Ameritas Investment Partners, Inc. | 2.88K | $30.5K | — | Held |
| SIGNATUREFD, LLC | 2.62K | $27.7K | — | Held |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.39K | $25.3K | — | Held |
| Farther Finance Advisors, LLC | 2.33K | $24.7K | — | Held |
| ROYAL BANK OF CANADA | 2.13K | $23K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.12K | $22.5K | — | Held |
| Rosenberg Matthew Hamilton | 2.03K | $21.5K | — | Held |
| Sterling Capital Management LLC | 1.99K | $21.1K | — | Held |
| PNC Financial Services Group, Inc. | 1.82K | $19.2K | — | Held |
| Rockefeller Capital Management L.P. | 1.61K | $17.1K | — | Held |
| Parkside Financial Bank & Trust | 1.5K | $15.9K | — | Held |
| AMERIFLEX GROUP, INC. | 1.5K | $15.9K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.4K | $14.8K | — | Held |
| SBI Securities Co., Ltd. | 1.15K | $12.2K | — | Held |
| MASECO LLP | 1.15K | $12.1K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 1.1K | $11.7K | — | Held |
| US BANCORP \DE\ | 976 | $10.3K | — | Held |
| Parallel Advisors, LLC | 921 | $9.75K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 768.4K | $8.13K | — | Held |
| Spire Wealth Management | 590 | $6.25K | — | Held |
| WealthCollab, LLC | 454 | $4.81K | — | Held |
| Smartleaf Asset Management LLC | 455 | $4.79K | — | Held |
| DV EQUITIES, LLC | 444 | $4.7K | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 394 | $4.17K | — | Held |
| NBC SECURITIES, INC. | 380 | $4.02K | — | Held |
| MassMutual Private Wealth & Trust, FSB | 370 | $3.92K | — | Held |
| True Wealth Design, LLC | 364 | $3.85K | — | Held |
| Essential Partners LLC | 337 | $3.57K | −$431 | Cut−$3.55K |
| Quarry LP | 334 | $3.54K | — | Held |
| IFP Advisors, Inc | 307 | $3.25K | −$115 | Added$2.18K |
| Allworth Financial LP | 260 | $2.75K | −$332 | Cut−$1.29K |
| North Star Investment Management Corp. | 260 | $2.75K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 257 | $2.72K | — | Held |
| Optiver Holding B.V. | 254 | $2.69K | — | Held |
| CSM Advisors, LLC | 240K | $2.54K | — | Held |
| BROWN BROTHERS HARRIMAN & CO | 228 | $2.42K | — | Held |
| Global Retirement Partners, LLC | 213 | $2.26K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 180 | $1.91K | — | Held |
| Your Advocates Ltd., LLP | 166 | $1.76K | — | Held |
| Sankala Group LLC | 95 | $1.56K | — | Held |
| Steward Partners Investment Advisory, LLC | 110 | $1.17K | — | Held |
| Arax Advisory Partners | 91 | $964 | — | Held |
| MAI Capital Management | 67 | $710 | — | Held |
| Kilter Group LLC | 62 | $657 | −$79 | Cut−$79 |
| LSV ASSET MANAGEMENT | 58.4K | $618 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 53 | $561 | — | Held |
| Jackson Creek Investment Advisors LLC | 39.5K | $418 | — | Held |
| Cornerstone Planning Group LLC | 29 | $356 | — | Held |
| Janney Montgomery Scott LLC | 31.5K | $333 | — | Held |
| HRT FINANCIAL LP | 23.2K | $245 | — | Held |
| CoreCap Advisors, LLC | 20 | $212 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19.6K | $208 | — | Held |
| CWM, LLC | 13.4K | $141 | — | Held |
| Cullen/Frost Bankers, Inc. | 11 | $118 | — | Held |
| Virtu Financial LLC | 10.2K | $108 | — | Held |
| HUNTINGTON NATIONAL BANK | 9 | $96 | — | Held |
| State of Alaska, Department of Revenue | 1.45K | $15 | — | Held |
| AMALGAMATED BANK | 1.08K | $11 | — | Held |
| HARBOR CAPITAL ADVISORS, INC. | 552 | $6 | — | Held |
| Covestor Ltd | 56 | $1 | — | Held |
| BESSEMER GROUP INC | 34 | $0 | — | Held |