| Fund 1 Investments, LLC | 2.57M | $107M | — | Held |
| BlackRock, Inc. | 441.9K | $18.4M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 364.7K | $15.2M | — | Held |
| Vanguard | 355.5K | $14.8M | — | Held |
| ROYCE & ASSOCIATES LP | 249.3K | $10.4M | — | Held |
| AWM Investment Company, Inc. | 241.7K | $10M | — | Held |
| Divisadero Street Capital Management, LP | 203.1K | $8.44M | — | Held |
| MARSHALL WACE, LLP | 197.6K | $8.21M | — | Held |
| Icahn Capital | 182.1K | $7.57M | — | Held |
| Broad Bay Capital Management, LP | 160K | $6.65M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 147.8K | $6.14M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 144.8K | $6.02M | — | Held |
| Qube Research & Technologies Ltd | 135.2K | $5.62M | — | Held |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 122.6K | $5.09M | — | Held |
| Hodges Capital Management Inc. | 111K | $4.61M | — | Held |
| State Street | 106.9K | $4.44M | — | Held |
| GOLDMAN SACHS GROUP INC | 105.8K | $4.4M | — | Held |
| Citadel | 101K | $4.2M | — | Held |
| UBS Group AG | 91K | $3.78M | — | Held |
| Assenagon Asset Management S.A. | 87K | $3.62M | — | Held |
| Invesco Ltd. | 84.6K | $3.52M | — | Held |
| D. E. Shaw & Co., Inc. | 84.6K | $3.51M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74.6K | $3.1M | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 61.3K | $2.55M | — | Held |
| NORTHERN TRUST CORP | 56.7K | $2.35M | — | Held |
| Lotus Technology Management, LP | 53.7K | $2.23M | — | Held |
| MORGAN STANLEY | 48.9K | $2.03M | $515.2K | Added$52K |
| TECTONIC ADVISORS LLC | 45.4K | $1.89M | — | Held |
| JANE STREET GROUP, LLC | 45.1K | $1.87M | — | Held |
| Kathmere Capital Management, LLC | 44.5K | $1.85M | — | Held |
| Trexquant Investment LP | 37.6K | $1.56M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36.7K | $1.52M | — | Held |
| Dynamic Technology Lab Private Ltd | 35K | $1.45M | — | Held |
| Informed Momentum Co LLC | 32.1K | $1.33M | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36K | $1.28M | — | Held |
| EVR Research LP | 30K | $1.25M | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 29.2K | $1.21M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 29K | $1.21M | — | Held |
| AMERIPRISE FINANCIAL INC | 24.9K | $1.03M | — | Held |
| BARCLAYS PLC | 24.5K | $1.02M | $250.6K | Added$279.7K |
| SIERRA SUMMIT ADVISORS LLC | 23.9K | $993.8K | — | Held |
| Man Group plc | 23.6K | $979.4K | — | Held |
| SEI INVESTMENTS CO | 22.6K | $938.1K | — | Held |
| Point72 Asset Management, L.P. | 20.6K | $854.6K | — | Held |
| AlphaQuest LLC | 19.5K | $812.1K | — | Held |
| ANCHOR CAPITAL ADVISORS LLC | 19.3K | $802.9K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 17.6K | $730K | — | Held |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17.4K | $724.1K | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17.3K | $720.2K | — | Held |
| PRUDENTIAL FINANCIAL INC | 16.4K | $682.8K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 15.6K | $648.4K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.3K | $635.1K | — | Held |
| Engineers Gate Manager LP | 14.7K | $609.4K | — | Held |
| XTX Topco Ltd | 14.2K | $589.4K | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 13.9K | $577.7K | — | Held |
| HSBC HOLDINGS PLC | 13.6K | $558.9K | — | Held |
| RITHOLTZ WEALTH MANAGEMENT | 12.6K | $522.5K | — | Held |
| Bank of New York Mellon Corp | 12.5K | $521.1K | — | Held |
| Verition Fund Management LLC | 12.3K | $512.4K | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 12.2K | $507.8K | — | Held |
| Empowered Funds, LLC | 12K | $498.4K | — | Held |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11.5K | $476.1K | — | Held |
| Corient Private Wealth LLC | 11.4K | $475.2K | — | Held |
| Squarepoint Ops LLC | 11K | $457K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11K | $456.2K | — | Held |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 10K | $415.3K | — | Held |
| Magnetar Financial LLC | 9.88K | $410.5K | — | Held |
| Fidelity | 9.6K | $399.1K | — | Held |
| Nuveen, LLC | 9.48K | $394.2K | — | Held |
| Hillsdale Investment Management Inc. | 9.18K | $381.5K | — | Held |
| TWO SIGMA ADVISERS, LP | 8.9K | $369.9K | — | Held |
| IEQ CAPITAL, LLC | 8.27K | $343.7K | — | Held |
| Jump Financial, LLC | 8.2K | $340.8K | — | Held |
| Brevan Howard Capital Management LP | 7.98K | $331.6K | — | Held |
| R Squared Ltd | 7.75K | $322K | — | Held |
| BANK OF AMERICA CORP /DE/ | 7.58K | $315.1K | $70.6K | Added$107K |
| Mariner, LLC | 7.21K | $299K | — | Held |
| STRS OHIO | 7K | $290.9K | — | Held |
| Avestar Capital, LLC | 6.72K | $279.3K | — | Held |
| Schonfeld Strategic Advisors LLC | 6.65K | $276.5K | — | Held |
| Creative Planning | 6.58K | $273.4K | — | Held |
| Russell Investments Group, Ltd. | 6.48K | $269.3K | — | Held |
| PANAGORA ASSET MANAGEMENT INC | 6.39K | $265.4K | — | Held |
| BAILARD, INC. | 6.3K | $261.8K | — | Held |
| Quantbot Technologies LP | 6.05K | $251.5K | — | Held |
| PharVision Advisers, LLC | 5.9K | $245.4K | — | Held |
| RHUMBLINE ADVISERS | 5.78K | $240.1K | — | Held |
| WELLS FARGO & COMPANY/MN | 5.36K | $222.6K | — | Held |
| DEUTSCHE BANK AG\ | 3.42K | $142K | — | Held |
| MetLife Investment Management, LLC | 2.81K | $116.7K | — | Held |
| JPMORGAN CHASE & CO | 2.45K | $101.9K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 2.44K | $101.6K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.19K | $91K | — | Held |
| MEEDER ASSET MANAGEMENT INC | 1.65K | $68.5K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 1.62K | $67.2K | — | Held |
| Kemnay Advisory Services Inc. | 1.23K | $51.1K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.1K | $45.7K | — | Held |
| Ameritas Investment Partners, Inc. | 488 | $20.3K | — | Held |
| Essential Partners LLC | 470 | $19.5K | $3.14K | Added$10.3K |
| Tower Research Capital LLC (TRC) | 442 | $18.4K | — | Held |
| Legal & General Group Plc | 436 | $18.1K | — | Held |
| Quarry LP | 436 | $18.1K | — | Held |
| ROYAL BANK OF CANADA | 298 | $13K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 294 | $12.2K | — | Held |
| Sterling Capital Management LLC | 275 | $11.4K | — | Held |
| GAMMA Investing LLC | 267 | $11.1K | — | Held |
| Allworth Financial LP | 208 | $8.64K | $611 | Added$6.84K |
| EverSource Wealth Advisors, LLC | 177 | $7.36K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 143.3K | $5.95K | — | Held |
| Farther Finance Advisors, LLC | 140 | $5.82K | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111 | $4.61K | — | Held |
| CITIGROUP INC | 108 | $4.49K | — | Held |
| FEDERATED HERMES, INC. | 107 | $4.45K | — | Held |
| IFP Advisors, Inc | 91 | $3.78K | $63 | Added$3.6K |
| Optiver Holding B.V. | 86 | $3.57K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 75 | $3.12K | — | Held |
| Rockefeller Capital Management L.P. | 68 | $2.83K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 54 | $2.24K | — | Held |
| Caitong International Asset Management Co., Ltd | 53 | $2.2K | — | Held |
| True Wealth Design, LLC | 26 | $1.08K | — | Held |
| GSA CAPITAL PARTNERS LLP | 21.4K | $890 | — | Held |
| SJS Investment Consulting Inc. | 15 | $624 | — | Held |
| MAI Capital Management | 14 | $582 | — | Held |
| PNC Financial Services Group, Inc. | 12 | $499 | — | Held |
| CWM, LLC | 5.84K | $243 | — | Held |
| Sunbelt Securities, Inc. | 5 | $208 | — | Held |
| Clearstead Advisors, LLC | 4 | $167 | — | Held |
| AMALGAMATED BANK | 150 | $6 | — | Held |