| Divisadero Street Capital Management, LP | 1.25M | $76.7M | — | Held |
| Pacifica Capital Investments, LLC | 1.01M | $62.1M | — | Held |
| BlackRock, Inc. | 966K | $59.2M | — | Held |
| Vanguard | 843.5K | $51.7M | — | Held |
| De Lisle Partners LLP | 765.9K | $46.9M | — | Held |
| FULLER & THALER ASSET MANAGEMENT, INC. | 612.6K | $37.5M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 547.8K | $33.6M | — | Held |
| State Street | 391.6K | $24.1M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 356.8K | $21.9M | — | Held |
| GOLDMAN SACHS GROUP INC | 346.2K | $21.2M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 342.3K | $21M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 319.2K | $19.6M | — | Held |
| Pillsbury Lake Capital LLC | 210.3K | $12.9M | — | Held |
| Oppenheimer & Close, LLC | 185.5K | $11.4M | — | Held |
| Pacific Ridge Capital Partners, LLC | 165.7K | $10.2M | — | Held |
| Meros Investment Management, LP | 147K | $9M | — | Held |
| MORGAN STANLEY | 138.8K | $8.5M | −$546.8K | Cut−$18.1M |
| OBERWEIS ASSET MANAGEMENT INC/ | 134.1K | $8.22M | — | Held |
| Bank of New York Mellon Corp | 127.7K | $7.82M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123.4K | $7.56M | — | Held |
| Nuveen, LLC | 121.6K | $7.45M | — | Held |
| Hillsdale Investment Management Inc. | 118.5K | $7.26M | — | Held |
| BANK OF AMERICA CORP /DE/ | 116.9K | $7.17M | −$255.1K | Added$2.94M |
| Uniplan Investment Counsel, Inc. | 114.3K | $7.01M | — | Held |
| Boston Partners | 109.7K | $6.72M | — | Held |
| Jefferies Financial Group Inc. | 107.5K | $6.59M | — | Held |
| NORTHERN TRUST CORP | 105K | $6.43M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 104K | $6.38M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 84.2K | $5.16M | — | Held |
| Miller Value Partners, LLC | 78K | $4.78M | — | Held |
| CANNELL CAPITAL LLC | 77.4K | $4.74M | — | Held |
| North Star Investment Management Corp. | 69.3K | $4.25M | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 68.9K | $4.22M | — | Held |
| Kennondale Capital Management LLC | 66.7K | $4.09M | — | Held |
| Invesco Ltd. | 65.6K | $4.02M | — | Held |
| Qube Research & Technologies Ltd | 63.3K | $3.88M | — | Held |
| UBS Group AG | 56.7K | $3.47M | — | Held |
| Hood River Capital Management LLC | 52.7K | $3.23M | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45.1K | $2.76M | — | Held |
| FORMULA GROWTH LTD | 43.9K | $2.69M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 42.6K | $2.61M | — | Held |
| FIRST TRUST ADVISORS LP | 38.3K | $2.34M | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 34.5K | $2.11M | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33.4K | $2.05M | — | Held |
| Fisher Asset Management, LLC | 32.7K | $2M | — | Held |
| Lotus Technology Management, LP | 30.6K | $1.88M | — | Held |
| JPMORGAN CHASE & CO | 30.4K | $1.86M | — | Held |
| Kovitz Investment Group Partners, LLC | 28.5K | $1.75M | — | Held |
| IMC-Chicago, LLC | 24.9K | $1.53M | — | Held |
| Prospera Financial Services Inc | 24.8K | $1.52M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 24.4K | $1.49M | — | Held |
| Point72 Asset Management, L.P. | 23.1K | $1.41M | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23.5K | $1.28M | — | Held |
| RITHOLTZ WEALTH MANAGEMENT | 20.4K | $1.25M | — | Held |
| DNB Asset Management AS | 20K | $1.23M | — | Held |
| BARCLAYS PLC | 19.4K | $1.19M | −$76.4K | Cut−$3.14M |
| Icahn Capital | 18.8K | $1.15M | — | Held |
| Citadel | 18.3K | $1.12M | — | Held |
| WINMILL & CO. INC | 16.5K | $1.01M | — | Held |
| RHUMBLINE ADVISERS | 15.5K | $952.4K | — | Held |
| Susquehanna Portfolio Strategies, LLC | 15K | $917.6K | — | Held |
| WELLS FARGO & COMPANY/MN | 14.5K | $889.8K | — | Held |
| MARSHALL WACE, LLP | 14K | $857.8K | — | Held |
| SEI INVESTMENTS CO | 13.7K | $839.6K | — | Held |
| Koss-Olinger Consulting, LLC | 13.1K | $802K | — | Held |
| Cambria Investment Management, L.P. | 12.4K | $759.6K | −$42.9K | Added$48.8K |
| ALLIANCEBERNSTEIN L.P. | 12.4K | $758.3K | — | Held |
| Gallacher Capital Management LLC | 11.4K | $697.4K | — | Held |
| DEUTSCHE BANK AG\ | 10.8K | $659.9K | — | Held |
| Campbell & CO Investment Adviser LLC | 10.6K | $651.7K | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 10.1K | $621.8K | — | Held |
| OneDigital Investment Advisors LLC | 10.1K | $621.7K | — | Held |
| Sanctuary Advisors, LLC | 10.1K | $619K | −$39.8K | Cut−$220.7K |
| FRANKLIN RESOURCES INC | 9.8K | $600.4K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 8.97K | $549.4K | — | Held |
| BOKF, NA | 8.47K | $518.8K | — | Held |
| Quantinno Capital Management LP | 8.27K | $506.4K | — | Held |
| State of Wyoming | 7.92K | $485.5K | — | Held |
| MetLife Investment Management, LLC | 7.07K | $433.1K | — | Held |
| Rafferty Asset Management, LLC | 6.91K | $423.4K | — | Held |
| Savant Capital, LLC | 6.82K | $417.7K | −$26.9K | Cut−$65.4K |
| TWO SIGMA ADVISERS, LP | 6.8K | $416.6K | — | Held |
| D. E. Shaw & Co., Inc. | 6.23K | $382K | — | Held |
| Brevan Howard Capital Management LP | 6.23K | $382K | — | Held |
| ALPS ADVISORS INC | 6.23K | $381.8K | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 6.08K | $372.3K | — | Held |
| Verition Fund Management LLC | 5.8K | $355.4K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.78K | $354.4K | — | Held |
| Russell Investments Group, Ltd. | 5.76K | $353.1K | — | Held |
| Cetera Investment Advisers | 5.58K | $341.7K | — | Held |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5.55K | $340K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 5.54K | $339.3K | — | Held |
| XTX Topco Ltd | 5.43K | $332.7K | — | Held |
| INTEGRITY ALLIANCE, LLC. | 5.4K | $330.9K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 5.22K | $321.2K | — | Held |
| Creative Planning | 5.17K | $316.9K | — | Held |
| Ballentine Partners, LLC | 5.1K | $312.5K | — | Held |
| Rothschild Wealth LLC | 5K | $306.4K | — | Held |
| Perritt Capital Management Inc | 5K | $306.4K | — | Held |
| Gordian Capital Singapore Pte Ltd | 5K | $306.4K | — | Held |
| DRW Securities, LLC | 4.8K | $294.3K | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 4.63K | $283.6K | — | Held |
| LPL Financial LLC | 4.61K | $282.2K | — | Held |
| JAMES INVESTMENT RESEARCH, INC. | 4.04K | $247.8K | — | Held |
| AMERIPRISE FINANCIAL INC | 3.85K | $235.4K | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.82K | $234.1K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.71K | $227.4K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.51K | $215K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 3.43K | $210.3K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.39K | $207.8K | — | Held |
| One Wealth Advisors, LLC | 3.31K | $203K | — | Held |
| Fidelity | 3.19K | $195.5K | — | Held |
| CITIGROUP INC | 2.99K | $183K | — | Held |
| Legal & General Group Plc | 2.49K | $152.4K | — | Held |
| Tower Research Capital LLC (TRC) | 2.02K | $123.5K | — | Held |
| Parallel Advisors, LLC | 1.33K | $81.5K | — | Held |
| SIMPLEX TRADING, LLC | 1.29K | $79.3K | — | Held |
| OSAIC HOLDINGS, INC. | 1.18K | $72.5K | — | Held |
| TD PRIVATE CLIENT WEALTH LLC | 1.08K | $66.4K | — | Held |
| Clearstead Advisors, LLC | 1.08K | $66.1K | — | Held |
| Ameritas Investment Partners, Inc. | 1.04K | $63.7K | — | Held |
| ROYAL BANK OF CANADA | 1.02K | $63K | — | Held |
| MTM Investment Management, LLC | 1K | $61.3K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 959 | $58.8K | — | Held |
| Thrivent Financial for Lutherans | 910.4K | $55.8K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 765 | $46.9K | — | Held |
| IFP Advisors, Inc | 730 | $44.7K | −$2.52K | Added$2.99K |
| JONES FINANCIAL COMPANIES LLLP | 710 | $43.5K | — | Held |
| Blue Trust, Inc. | 668 | $40.9K | — | Held |
| Kestra Advisory Services, LLC | 462 | $28.3K | — | Held |
| WealthCollab, LLC | 417 | $25.6K | — | Held |
| DV Trading LLC | 400 | $24.5K | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 374.8K | $23K | — | Held |
| Versant Capital Management, Inc | 354 | $21.7K | — | Held |
| GAMMA Investing LLC | 320 | $19.6K | — | Held |
| Tripletail Wealth Management, LLC | 313 | $19.2K | — | Held |
| EverSource Wealth Advisors, LLC | 312 | $19.1K | — | Held |
| AlphaQuest LLC | 277 | $17K | — | Held |
| Smartleaf Asset Management LLC | 245 | $14.7K | — | Held |
| Larson Financial Group LLC | 166 | $10.2K | — | Held |
| LSV ASSET MANAGEMENT | 153.6K | $9.41K | — | Held |
| Parkside Financial Bank & Trust | 150 | $9.2K | — | Held |
| CROWN ADVISORS MANAGEMENT, INC. | 150K | $9.19K | — | Held |
| Caitong International Asset Management Co., Ltd | 142 | $8.7K | — | Held |
| COMERICA BANK | 138 | $8.46K | — | Held |
| Fortitude Family Office, LLC | 129 | $7.9K | — | Held |
| McIlrath & Eck, LLC | 128 | $7.84K | — | Held |
| Farther Finance Advisors, LLC | 128 | $7.81K | — | Held |
| HARBOR INVESTMENT ADVISORY, LLC | 120 | $7.35K | — | Held |
| CSM Advisors, LLC | 109.3K | $6.7K | — | Held |
| NVWM, LLC | 88 | $5.39K | — | Held |
| LRI Investments, LLC | 86 | $5.25K | — | Held |
| Sterling Capital Management LLC | 84 | $5.15K | — | Held |
| Optiver Holding B.V. | 73 | $4.47K | — | Held |
| Altshuler Shaham Ltd | 71 | $4.35K | — | Held |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 70 | $4.3K | — | Held |
| Torren Management, LLC | 65 | $3.98K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 64 | $3.92K | — | Held |
| SBI Securities Co., Ltd. | 64 | $3.92K | — | Held |
| Arax Advisory Partners | 53 | $3.25K | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51 | $3.13K | — | Held |
| Strategic Investment Solutions, Inc. /IL | 50 | $3.06K | −$196 | Cut−$196 |
| ACADIAN ASSET MANAGEMENT LLC | 48.1K | $2.95K | — | Held |
| McMillan Office, Inc. | 40 | $2.45K | — | Held |
| Walleye Trading LLC | 40 | $2.45K | — | Held |
| True Wealth Design, LLC | 31 | $1.9K | — | Held |
| SG Americas Securities, LLC | 28.9K | $1.77K | — | Held |
| FIFTH THIRD BANCORP | 27 | $1.65K | — | Held |
| Kilter Group LLC | 25 | $1.53K | −$98 | Cut−$1.73K |
| Janney Montgomery Scott LLC | 22.8K | $1.4K | — | Held |
| PNC Financial Services Group, Inc. | 21 | $1.29K | — | Held |
| SkyView Investment Advisors, LLC | 17K | $1.04K | −$67 | Cut−$75 |
| ASSETMARK, INC | 13 | $797 | — | Held |
| Activest Wealth Management | 11 | $674 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 10 | $613 | — | Held |
| SageView Advisory Group, LLC | 10 | $613 | — | Held |
| State of Alaska, Department of Revenue | 7.99K | $489 | — | Held |
| Allworth Financial LP | 7 | $429 | −$28 | Cut−$93 |
| Root Financial Partners, LLC | 7 | $429 | — | Held |
| US BANCORP \DE\ | 6 | $368 | — | Held |
| Asset Dedication, LLC | 5 | $307 | — | Held |
| MAI Capital Management | 5 | $307 | — | Held |
| MILLER WEALTH ADVISORS, LLC | 5 | $306 | — | Held |
| MassMutual Private Wealth & Trust, FSB | 2 | $123 | — | Held |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.16K | $71 | — | Held |
| CWM, LLC | 415 | $25 | — | Held |
| AMALGAMATED BANK | 391 | $24 | — | Held |
| Covestor Ltd | 343 | $21 | — | Held |
| Smithfield Trust Co | 206 | $13 | — | Held |
| HARBOR CAPITAL ADVISORS, INC. | 90 | $6 | — | Held |
| BESSEMER GROUP INC | 39 | $2 | — | Held |
| Avion Wealth | 14 | $0 | — | Held |