| BlackRock, Inc. | 6.34M | $85.5M | — | Held |
| AMERIPRISE FINANCIAL INC | 4.56M | $61.6M | — | Held |
| Vanguard | 3.85M | $52M | — | Held |
| Amundi | 2.85M | $38.5M | — | Held |
| FIL Ltd | 1.99M | $26.9M | — | Held |
| State Street | 1.76M | $23.8M | — | Held |
| Legal & General Group Plc | 1.34M | $18.1M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 1.26M | $17M | — | Held |
| MORGAN STANLEY | 973.3K | $13.1M | −$1.8M | Cut−$1.22M |
| AVENIR CORP | 969.6K | $13.1M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 949.5K | $12.8M | — | Held |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 888.4K | $12M | — | Held |
| Select Equity Group, L.P. | 773.6K | $10.4M | — | Held |
| BROWN CAPITAL MANAGEMENT LLC | 764.8K | $10.3M | — | Held |
| Invesco Ltd. | 746K | $10.1M | — | Held |
| ACK Asset Management LLC | 677.3K | $9.14M | — | Held |
| GOLDMAN SACHS GROUP INC | 607.2K | $8.19M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 444.6K | $6M | — | Held |
| NORTHERN TRUST CORP | 438.4K | $5.91M | — | Held |
| Swiss Life Asset Management Ltd | 434.1K | $5.86M | −$837.9K | Cut−$837.9K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 426.7K | $5.76M | — | Held |
| Citadel | 418.6K | $5.65M | — | Held |
| KLP KAPITALFORVALTNING AS | 387.7K | $5.23M | — | Held |
| Qube Research & Technologies Ltd | 385.7K | $5.2M | — | Held |
| PINNACLE ASSOCIATES LTD | 380.2K | $5.13M | — | Held |
| ArrowMark Colorado Holdings LLC | 377K | $5.09M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 348.2K | $4.7M | — | Held |
| Kopion Asset Management, LLC | 334.5K | $4.51M | — | Held |
| ROYCE & ASSOCIATES LP | 332.2K | $4.48M | — | Held |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 301.5K | $4.07M | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 300.6K | $4.06M | — | Held |
| Raiffeisen Bank International AG | 300K | $4.04M | — | Held |
| Alpha Wave Global, LP | 265.1K | $3.58M | — | Held |
| Fidelity | 250.2K | $3.38M | — | Held |
| Redmond Asset Management, LLC | 226.3K | $3.05M | — | Held |
| Assenagon Asset Management S.A. | 220.1K | $2.97M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 194.5K | $2.62M | — | Held |
| DEUTSCHE BANK AG\ | 171.3K | $2.31M | — | Held |
| Nuveen, LLC | 164.7K | $2.22M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159.7K | $2.15M | — | Held |
| Bank of New York Mellon Corp | 154.8K | $2.09M | — | Held |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 135.1K | $1.82M | — | Held |
| Conestoga Capital Advisors, LLC | 133.7K | $1.8M | — | Held |
| Montanaro Asset Management Ltd | 128.2K | $1.73M | — | Held |
| JUPITER ASSET MANAGEMENT LTD | 122.1K | $1.65M | — | Held |
| RICE HALL JAMES & ASSOCIATES, LLC | 122K | $1.65M | — | Held |
| Candriam S.C.A. | 119.7K | $1.62M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 116.1K | $1.57M | — | Held |
| Y-Intercept (Hong Kong) Ltd | 113.9K | $1.54M | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 113.7K | $1.53M | — | Held |
| NORDEA INVESTMENT MANAGEMENT AB | 113.7K | $1.52M | — | Held |
| JANE STREET GROUP, LLC | 111.7K | $1.51M | — | Held |
| ISTHMUS PARTNERS, LLC | 111.1K | $1.5M | — | Held |
| MARSHALL WACE, LLP | 109.4K | $1.48M | — | Held |
| Swiss National Bank | 105K | $1.42M | — | Held |
| Renaissance Technologies | 103K | $1.39M | — | Held |
| UBS Group AG | 101.8K | $1.37M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 101.6K | $1.37M | — | Held |
| BARCLAYS PLC | 97.1K | $1.31M | −$175.2K | Cut−$90.3K |
| Campbell & CO Investment Adviser LLC | 81.6K | $1.1M | — | Held |
| GABELLI FUNDS LLC | 74K | $998.3K | — | Held |
| RHUMBLINE ADVISERS | 72.1K | $972.9K | — | Held |
| WELLS FARGO & COMPANY/MN | 68.5K | $924.1K | — | Held |
| HSBC HOLDINGS PLC | 65.1K | $873.8K | — | Held |
| D. E. Shaw & Co., Inc. | 63.1K | $851.2K | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 63K | $850.4K | — | Held |
| CARY STREET PARTNERS FINANCIAL LLC | 54.7K | $738.6K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 54.3K | $731.8K | — | Held |
| BANK OF AMERICA CORP /DE/ | 53.3K | $719.6K | −$102.9K | Cut−$446.8K |
| AMERICAN CENTURY COMPANIES INC | 51.3K | $691.9K | — | Held |
| Old West Investment Management, LLC | 49.9K | $673.7K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49K | $661.1K | — | Held |
| Quantinno Capital Management LP | 46.6K | $629.2K | — | Held |
| SHELTON CAPITAL MANAGEMENT | 46.4K | $625.7K | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45.7K | $616K | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 43.6K | $588K | — | Held |
| Pathstone Holdings, LLC | 41.2K | $555.7K | — | Held |
| MISSION WEALTH MANAGEMENT, LP | 40.8K | $550.2K | — | Held |
| Verition Fund Management LLC | 39.8K | $536.7K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 39.8K | $536.5K | — | Held |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39.2K | $528.6K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 39K | $525.4K | — | Held |
| Engineers Gate Manager LP | 38.4K | $518.2K | — | Held |
| DNB Asset Management AS | 38.2K | $515.3K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37.8K | $509.6K | — | Held |
| FRANKLIN RESOURCES INC | 37.3K | $503.4K | — | Held |
| HighTower Advisors, LLC | 37.1K | $501K | — | Held |
| Russell Investments Group, Ltd. | 36.2K | $488.7K | — | Held |
| Skandinaviska Enskilda Banken AB (publ) | 35.4K | $477K | — | Held |
| Inspire Investing, LLC | 35.3K | $476.7K | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 34.4K | $464.1K | — | Held |
| AVIVA PLC | 34K | $458.3K | — | Held |
| BANK OF MONTREAL /CAN/ | 33.6K | $453.1K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 31.7K | $427.9K | — | Held |
| Sargent Investment Group, LLC | 31K | $418.1K | — | Held |
| GREAT LAKES ADVISORS, LLC | 29.7K | $400.7K | — | Held |
| EntryPoint Capital, LLC | 29K | $391.5K | — | Held |
| XTX Topco Ltd | 28.9K | $389.7K | — | Held |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 28.4K | $383.7K | — | Held |
| JPMORGAN CHASE & CO | 28.3K | $382.3K | — | Held |
| Teton Advisors, LLC | 28K | $377.7K | — | Held |
| CoreCommodity Management, LLC | 25.2K | $339.3K | — | Held |
| Miller Global Investments, LLC | 24.9K | $335.7K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24.8K | $334K | — | Held |
| MetLife Investment Management, LLC | 24.7K | $332.8K | — | Held |
| CITIGROUP INC | 24.3K | $327.2K | — | Held |
| JANUS HENDERSON GROUP PLC | 24.2K | $326K | — | Held |
| AlphaQuest LLC | 24.1K | $325.5K | — | Held |
| INCEPTIONR LLC | 23.5K | $317.7K | — | Held |
| Quantbot Technologies LP | 20.7K | $278.7K | — | Held |
| D.A. DAVIDSON & CO. | 19.2K | $259.2K | — | Held |
| CAXTON ASSOCIATES LLP | 18.8K | $253K | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18.2K | $245.4K | — | Held |
| State of Wyoming | 17.9K | $241.8K | — | Held |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17.4K | $235.4K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 16.8K | $226.2K | — | Held |
| Icahn Capital | 16.2K | $218.2K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15.8K | $212.5K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.6K | $210.3K | — | Held |
| Beverly Hills Private Wealth, LLC | 15.1K | $203.7K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 14.8K | $199.9K | — | Held |
| MQS Management LLC | 14.7K | $197.7K | — | Held |
| TWO SIGMA SECURITIES, LLC | 14.5K | $195.5K | — | Held |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14.3K | $193.4K | −$55.9K | Cut−$55.9K |
| Clear Creek Financial Management, LLC | 13.9K | $188.2K | — | Held |
| Aristides Capital LLC | 13.5K | $182.3K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12.6K | $181.8K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 13.3K | $179.4K | — | Held |
| PDT Partners, LLC | 12.4K | $167.3K | — | Held |
| Groupe la Francaise | 12K | $161.8K | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 10.4K | $140.8K | — | Held |
| Legacy Capital Group California, Inc. | 10.4K | $140.5K | — | Held |
| Ballentine Partners, LLC | 10.2K | $137.8K | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 6.86K | $92.6K | — | Held |
| ROYAL BANK OF CANADA | 5.78K | $79K | — | Held |
| Avanza Fonder AB | 5.56K | $75K | — | Held |
| CALDWELL SUTTER CAPITAL, INC. | 5K | $67.5K | — | Held |
| Ameritas Investment Partners, Inc. | 4.45K | $60.1K | — | Held |
| COMERICA BANK | 3.87K | $52.2K | — | Held |
| TRUST CO OF TOLEDO NA /OH/ | 2.8K | $37.8K | — | Held |
| Parallel Advisors, LLC | 2.8K | $37.7K | — | Held |
| Founders Capital Management | 2.3K | $31K | — | Held |
| WEXFORD CAPITAL LP | 1.93K | $26.1K | — | Held |
| Tower Research Capital LLC (TRC) | 1.53K | $20.7K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 1.4K | $18.9K | — | Held |
| Rockefeller Capital Management L.P. | 1.34K | $18.1K | — | Held |
| Costello Asset Management, INC | 1.3K | $17.5K | — | Held |
| US BANCORP \DE\ | 1.07K | $14.4K | — | Held |
| AdvisorNet Financial, Inc | 900 | $12.1K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 712 | $9.61K | — | Held |
| PNC Financial Services Group, Inc. | 601 | $8.11K | — | Held |
| Aquatic Capital Management LLC | 516 | $6.96K | — | Held |
| Concord Wealth Partners | 500 | $6.75K | — | Held |
| Leonteq Securities AG | 464 | $6.26K | −$751 | Added$261 |
| SouthState Bank Corp | 407 | $5.49K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 281 | $4.81K | — | Held |
| Sterling Capital Management LLC | 354 | $4.78K | — | Held |
| OSAIC HOLDINGS, INC. | 353 | $4.76K | — | Held |
| SIMPLEX TRADING, LLC | 301 | $4.06K | — | Held |
| Newbridge Financial Services Group, Inc. | 300 | $4.05K | — | Held |
| Quarry LP | 297 | $4.01K | — | Held |
| SG Americas Securities, LLC | 162.1K | $2.19K | — | Held |
| GSA CAPITAL PARTNERS LLP | 109.3K | $1.48K | — | Held |
| SBI Securities Co., Ltd. | 108 | $1.46K | — | Held |
| WHITTIER TRUST CO | 100 | $1.44K | — | Held |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 104 | $1.4K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 101 | $1.36K | — | Held |
| KBC Group NV | 84.5K | $1.14K | −$163 | Cut−$17.8K |
| CIBC Private Wealth Group LLC | 63 | $850 | — | Held |
| Arax Advisory Partners | 60 | $809 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53.7K | $725 | — | Held |
| EverSource Wealth Advisors, LLC | 41 | $553 | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 40.8K | $548 | — | Held |
| GAMMA Investing LLC | 39 | $526 | — | Held |
| Strive Financial Group ,LLC | 35 | $472 | — | Held |
| VAN ECK ASSOCIATES CORP | 27.3K | $368 | — | Held |
| Farther Finance Advisors, LLC | 27 | $364 | — | Held |
| Premier Fund Managers Ltd | 18K | $243 | — | Held |
| S&CO INC | 12K | $161 | — | Held |
| State of Alaska, Department of Revenue | 10.6K | $142 | — | Held |
| BESSEMER GROUP INC | 10.3K | $139 | — | Held |
| Smithfield Trust Co | 6.7K | $90 | — | Held |
| Essential Partners LLC | 6 | $81 | −$11 | Cut−$181 |
| IFP Advisors, Inc | 6 | $81 | −$12 | Cut−$166 |
| CANADA LIFE ASSURANCE Co | 5.07K | $68 | — | Held |
| Larson Financial Group LLC | 3 | $40 | — | Held |
| HANTZ FINANCIAL SERVICES, INC. | 1.93K | $26 | — | Held |
| AMALGAMATED BANK | 1.63K | $22 | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1.63K | $22 | — | Held |
| CWM, LLC | 564 | $8 | — | Held |
| Covestor Ltd | 32 | $0 | — | Held |