| BlackRock, Inc. | 2.29M | $136.8M | — | Held |
| Fidelity | 2.21M | $132.4M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 2.04M | $122M | — | Held |
| Vanguard | 1.78M | $106.6M | — | Held |
| KING LUTHER CAPITAL MANAGEMENT CORP | 951.2K | $56.9M | — | Held |
| JANUS HENDERSON GROUP PLC | 922K | $55.2M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 895.5K | $53.6M | — | Held |
| ROYCE & ASSOCIATES LP | 740.7K | $44.3M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 729.7K | $43.7M | — | Held |
| Capital International Investors | 722K | $43.2M | — | Held |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 706.3K | $42.3M | — | Held |
| State Street | 650.9K | $39M | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 607.4K | $36.4M | — | Held |
| Driehaus Capital Management LLC | 580K | $34.7M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 525.6K | $31.5M | — | Held |
| EMERALD ADVISERS, LLC | 458.5K | $27.4M | — | Held |
| Legal & General Group Plc | 418.3K | $25M | — | Held |
| First Eagle Investment Management, LLC | 366.9K | $22M | — | Held |
| Capital World Investors | 333.1K | $19.9M | — | Held |
| LOOMIS SAYLES & CO L P | 327.5K | $19.6M | — | Held |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 298.5K | $17.9M | — | Held |
| MORGAN STANLEY | 294.1K | $17.6M | $1.84M | Added$6.68M |
| IES Holdings, Inc. | 283.4K | $17M | — | Held |
| UBS Group AG | 267.3K | $16M | — | Held |
| EMERALD MUTUAL FUND ADVISERS TRUST | 260.6K | $15.6M | — | Held |
| Nuveen, LLC | 258.8K | $15.5M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253.7K | $15.2M | — | Held |
| FRANKLIN RESOURCES INC | 253.5K | $15.2M | — | Held |
| TWO SIGMA ADVISERS, LP | 247.3K | $14.8M | — | Held |
| NORTHERN TRUST CORP | 245.2K | $14.7M | — | Held |
| MARTIN & CO INC /TN/ | 243.3K | $14.6M | — | Held |
| DEUTSCHE BANK AG\ | 224.8K | $13.5M | — | Held |
| OSTERWEIS CAPITAL MANAGEMENT INC | 223.7K | $13.4M | — | Held |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 206.5K | $12.4M | — | Held |
| Allspring Global Investments Holdings, LLC | 194.3K | $11.6M | — | Held |
| SEGALL BRYANT & HAMILL, LLC | 184.1K | $11M | — | Held |
| PEREGRINE CAPITAL MANAGEMENT LLC | 182.8K | $10.9M | — | Held |
| Amundi | 177K | $10.6M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 176.9K | $10.6M | — | Held |
| CASTLEARK MANAGEMENT LLC | 156.5K | $9.37M | — | Held |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 154.5K | $9.24M | — | Held |
| FIRST TRUST ADVISORS LP | 153.1K | $9.16M | — | Held |
| KENNEDY CAPITAL MANAGEMENT LLC | 147.1K | $8.8M | — | Held |
| OBERWEIS ASSET MANAGEMENT INC/ | 145.5K | $8.71M | — | Held |
| Invesco Ltd. | 135.5K | $8.11M | — | Held |
| Robeco Schweiz AG | 131.2K | $7.85M | — | Held |
| BANK OF AMERICA CORP /DE/ | 126K | $7.54M | $665.9K | Added$3.6M |
| GREAT LAKES ADVISORS, LLC | 117.4K | $7.03M | — | Held |
| Peregrine Asset Advisers, Inc. | 113.9K | $6.82M | — | Held |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 113.3K | $6.78M | — | Held |
| Russell Investments Group, Ltd. | 109.7K | $6.57M | — | Held |
| Granahan Investment Management, LLC | 108.9K | $6.52M | — | Held |
| SEI INVESTMENTS CO | 108K | $6.46M | — | Held |
| TUDOR INVESTMENT CORP ET AL | 104.6K | $6.26M | — | New |
| MARATHON CAPITAL MANAGEMENT | 101.7K | $6.09M | — | Held |
| WELLS FARGO & COMPANY/MN | 100.9K | $6.04M | — | Held |
| Pier Capital, LLC | 97.8K | $5.86M | — | Held |
| JANE STREET GROUP, LLC | 88.8K | $5.32M | — | Held |
| Bank of New York Mellon Corp | 88.2K | $5.28M | — | Held |
| Informed Momentum Co LLC | 85.1K | $5.1M | — | Held |
| Lisanti Capital Growth, LLC | 84.2K | $5.04M | — | Held |
| Legato Capital Management LLC | 81.1K | $4.86M | — | Held |
| GOLDMAN SACHS GROUP INC | 79.6K | $4.76M | — | Held |
| Squarepoint Ops LLC | 73.5K | $4.4M | — | Held |
| FORMULA GROWTH LTD | 70.7K | $4.23M | — | Held |
| POLEN CAPITAL MANAGEMENT LLC | 69.8K | $4.18M | — | Held |
| THAMES CAPITAL MANAGEMENT LLC | 69.4K | $4.15M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65.3K | $3.91M | — | Held |
| Citadel | 65.1K | $3.89M | — | Held |
| WHITE PINE CAPITAL LLC | 64.5K | $3.86M | — | Held |
| Swiss National Bank | 59.3K | $3.55M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59.2K | $3.54M | — | Held |
| Calamos Advisors LLC | 52.9K | $3.17M | — | Held |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 51.4K | $3.08M | — | Held |
| CREDIT AGRICOLE S A | 47.9K | $2.87M | — | Held |
| Expect Equity LLC | 47.9K | $2.87M | — | Held |
| Panoramic Capital, LLC | 46.6K | $2.79M | — | Held |
| BARCLAYS PLC | 46K | $2.75M | $397.8K | Added$183.5K |
| North Star Investment Management Corp. | 45.1K | $2.7M | — | Held |
| NAVELLIER & ASSOCIATES INC | 42.5K | $2.54M | — | Held |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40.5K | $2.42M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 38.6K | $2.31M | — | Held |
| Continuum Advisory, LLC | 37.4K | $2.24M | — | Held |
| RHUMBLINE ADVISERS | 36K | $2.16M | — | Held |
| AMERIPRISE FINANCIAL INC | 34.8K | $2.08M | — | Held |
| NorthCrest Asset Manangement, LLC | 32.1K | $2M | — | Held |
| Independent Advisor Alliance | 31K | $1.85M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 30.5K | $1.83M | — | Held |
| G2 Investment Partners Management LLC | 30.4K | $1.82M | — | Held |
| Atika Capital Management LLC | 29.8K | $1.78M | — | Held |
| Empirical Asset Management, LLC | 29.6K | $1.77M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 28.2K | $1.69M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28.1K | $1.68M | — | Held |
| Pathstone Holdings, LLC | 27.5K | $1.65M | — | Held |
| Icahn Capital | 27.5K | $1.65M | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27.4K | $1.64M | — | Held |
| BAILARD, INC. | 27K | $1.62M | — | Held |
| TD Asset Management Inc | 24K | $1.43M | — | Held |
| SageView Advisory Group, LLC | 23.8K | $1.43M | — | Held |
| COOKSON PEIRCE & CO INC | 23.6K | $1.41M | — | Held |
| Gordian Capital Singapore Pte Ltd | 23K | $1.38M | — | Held |
| JPMORGAN CHASE & CO | 22.8K | $1.37M | — | Held |
| HighTower Advisors, LLC | 20.6K | $1.23M | — | Held |
| US BANCORP \DE\ | 18K | $1.08M | — | Held |
| Y-Intercept (Hong Kong) Ltd | 17.7K | $1.06M | — | Held |
| MetLife Investment Management, LLC | 17K | $1.02M | — | Held |
| Ellsworth Advisors, LLC | 15K | $995.5K | — | Held |
| Private Advisor Group, LLC | 16.5K | $987.3K | — | Held |
| OFI INVEST ASSET MANAGEMENT | 18.1K | $921.5K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15.2K | $910K | — | Held |
| Brevan Howard Capital Management LP | 14.8K | $884K | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14.3K | $856.8K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14.2K | $851K | — | Held |
| Jump Financial, LLC | 14.1K | $842.7K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.7K | $819K | — | Held |
| ExodusPoint Capital Management, LP | 13.2K | $791.8K | — | Held |
| Verition Fund Management LLC | 13.2K | $790K | — | Held |
| Cox Capital Mgt LLC | 12.1K | $775.7K | — | Held |
| RITHOLTZ WEALTH MANAGEMENT | 12.9K | $775K | — | Held |
| TWINBEECH CAPITAL LP | 12.9K | $772.1K | — | Held |
| Perritt Capital Management Inc | 12K | $718.2K | — | Held |
| Rothschild Wealth LLC | 12K | $718.2K | — | Held |
| Moran Wealth Management, LLC | 11.5K | $690.8K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 11.1K | $666.7K | — | Held |
| Round Rock Advisors LLC | 10.9K | $655.4K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 10.7K | $637.4K | — | Held |
| GUYASUTA INVESTMENT ADVISORS INC | 10K | $598.5K | — | Held |
| Yorktown Management & Research Co Inc | 9.7K | $580.5K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 8.9K | $532.7K | — | Held |
| FRED ALGER MANAGEMENT, LLC | 8.86K | $530K | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8.51K | $509.3K | — | Held |
| Counterpoint Mutual Funds LLC | 8.41K | $503.3K | — | New |
| ARIZONA STATE RETIREMENT SYSTEM | 8.35K | $500K | — | Held |
| LPL Financial LLC | 8.24K | $493.3K | — | Held |
| Marex Group plc | 8K | $478.8K | $296.4K | Cut−$478.8K |
| NBC SECURITIES, INC. | 7.99K | $478.3K | — | Held |
| Brookstone Capital Management | 7.98K | $477.6K | — | Held |
| MARSHALL WACE, LLP | 7.8K | $466.8K | — | Held |
| Inspire Investing, LLC | 7.78K | $465.5K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 7.59K | $454.5K | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 7.25K | $434.2K | — | Held |
| BARD ASSOCIATES INC | 6.94K | $415.5K | — | Held |
| KLP KAPITALFORVALTNING AS | 6.4K | $383K | — | Held |
| Creative Planning | 6.22K | $372.4K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 6.12K | $366K | — | Held |
| Councilmark Asset Management, LLC | 6.05K | $362.1K | — | Held |
| Engineers Gate Manager LP | 6K | $359.4K | — | Held |
| FineMark National Bank & Trust | 5.96K | $356.5K | — | Held |
| ProShare Advisors LLC | 5.39K | $322.6K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 5.36K | $320.6K | — | Held |
| Boston Partners | 5.2K | $311.5K | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 4.84K | $289.9K | — | Held |
| Cruiser Capital Advisors, LLC | 4.43K | $265.2K | — | Held |
| Rockwood Wealth Management, LLC | 4.2K | $251.4K | — | Held |
| Tidal Investments LLC | 4.02K | $240.6K | — | Held |
| RBF Capital, LLC | 3.9K | $233.4K | — | Held |
| Truvestments Capital LLC | 3.85K | $230.5K | — | Held |
| Brooklyn Investment Group | 3.76K | $229.5K | — | Held |
| ROYAL BANK OF CANADA | 3.69K | $221K | — | Held |
| Pictet Asset Management Holding SA | 3.65K | $218.2K | — | Held |
| GUGGENHEIM CAPITAL LLC | 3.64K | $217.6K | — | Held |
| Abacus Wealth Partners, LLC | 3.56K | $213.4K | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 3.49K | $208.8K | — | Held |
| GROUP ONE TRADING LLC | 3.33K | $199K | — | Held |
| EASTERN BANK | 3.22K | $192.8K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 2.8K | $167.6K | — | Held |
| Ameritas Investment Partners, Inc. | 2.44K | $145.9K | — | Held |
| HARBOUR INVESTMENTS, INC. | 2.33K | $139.6K | — | Held |
| State of Wyoming | 2.22K | $132.9K | — | Held |
| OSAIC HOLDINGS, INC. | 2.14K | $127.9K | — | Held |
| CITIGROUP INC | 1.78K | $106.3K | — | Held |
| USA FINANCIAL FORMULAS | 1.51K | $90.4K | — | Held |
| COMERICA BANK | 1.5K | $89.5K | — | Held |
| Farther Finance Advisors, LLC | 1.46K | $87.4K | — | Held |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1.35K | $81.1K | — | Held |
| Caitong International Asset Management Co., Ltd | 1.28K | $76.8K | — | Held |
| Private Wealth Asset Management, LLC | 1.18K | $70.6K | — | Held |
| FIRST HORIZON CORP | 1.11K | $66.4K | — | Held |
| Tower Research Capital LLC (TRC) | 1.08K | $64.7K | — | Held |
| Morse Asset Management, Inc | 1K | $59.9K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 913 | $54.6K | — | Held |
| T. Rowe Price Investment Management, Inc. | 719K | $43K | — | Held |
| Thrivent Financial for Lutherans | 672.1K | $40.2K | — | Held |
| SIMPLEX TRADING, LLC | 657 | $39.3K | — | Held |
| Key Financial Inc | 600 | $35.9K | — | Held |
| Aventura Private Wealth, LLC | 500 | $29.9K | $4.32K | Added$4.33K |
| PRIVATE TRUST CO NA | 400 | $23.9K | — | Held |
| SIGNATUREFD, LLC | 355 | $21.2K | — | Held |
| Larson Financial Group LLC | 313 | $18.7K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 310 | $18.6K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 290 | $17.4K | — | Held |
| McIlrath & Eck, LLC | 271 | $16.2K | — | Held |
| SBI Securities Co., Ltd. | 263 | $15.7K | — | Held |
| FEDERATED HERMES, INC. | 259 | $15.5K | — | Held |
| PNC Financial Services Group, Inc. | 223 | $13.3K | — | Held |
| GAMMA Investing LLC | 221 | $13.2K | — | Held |
| LORD, ABBETT & CO. LLC | 202.2K | $12.1K | — | Held |
| Sterling Capital Management LLC | 194 | $11.6K | — | Held |
| Quarry LP | 161 | $9.64K | — | Held |
| Winch Advisory Services, LLC | 150 | $8.98K | — | Held |
| Optiver Holding B.V. | 106 | $6.34K | — | Held |
| EverSource Wealth Advisors, LLC | 102 | $6.1K | — | Held |
| SG Americas Securities, LLC | 80.7K | $4.83K | — | Held |
| Smartleaf Asset Management LLC | 76 | $4.57K | — | Held |
| Allworth Financial LP | 64 | $3.83K | $554 | Added$554 |
| ROTHSCHILD INVESTMENT LLC | 57 | $3.41K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 71 | $3.4K | — | Held |
| Janney Montgomery Scott LLC | 45.5K | $2.72K | — | Held |
| Parallel Advisors, LLC | 41 | $2.45K | — | Held |
| Steward Partners Investment Advisory, LLC | 27 | $1.62K | — | Held |
| Parkside Financial Bank & Trust | 25 | $1.5K | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17.4K | $1.04K | — | Held |
| IFP Advisors, Inc | 15 | $898 | $130 | Added$130 |
| ALGERT GLOBAL LLC | 10.4K | $622 | — | Held |
| Aster Capital Management (DIFC) Ltd | 10 | $599 | — | Held |
| PROATHLETE WEALTH MANAGEMENT LLC | 10 | $598 | — | Held |
| Essential Partners LLC | 9 | $539 | $43 | Added$283 |
| WEDBUSH SECURITIES INC | 4.22K | $253 | — | Held |
| CANADA LIFE ASSURANCE Co | 3.03K | $181 | — | Held |
| MAI Capital Management | 3 | $180 | — | Held |
| Arax Advisory Partners | 3 | $180 | — | Held |
| State of Alaska, Department of Revenue | 1.85K | $110 | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 1.54K | $92 | — | Held |
| AMALGAMATED BANK | 927 | $55 | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 462 | $28 | — | Held |
| Cygnus Capital Advisors, LLC | 267 | $16 | — | Held |
| CWM, LLC | 201 | $12 | — | Held |
| BESSEMER GROUP INC | 200 | $12 | — | Held |
| Covestor Ltd | 26 | $2 | — | Held |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 246 | $0 | — | Held |