| BlackRock, Inc. | 7.21M | $140M | — | Held |
| Fidelity | 4.73M | $91.8M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 3.56M | $69.2M | — | Held |
| Vanguard | 3.55M | $68.9M | — | Held |
| Capital Research Global Investors | 3.17M | $61.5M | — | Held |
| Renaissance Technologies | 2.35M | $45.7M | — | Held |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1.74M | $33.8M | — | Held |
| WASATCH ADVISORS LP | 1.69M | $32.9M | — | Held |
| Stephens Investment Management Group LLC | 1.54M | $29.9M | — | Held |
| Qube Research & Technologies Ltd | 1.52M | $29.6M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 1.23M | $24M | — | Held |
| TWO SIGMA ADVISERS, LP | 1.21M | $23.6M | — | Held |
| Invesco Ltd. | 1.2M | $23.3M | — | Held |
| State Street | 1.2M | $23.3M | — | Held |
| MORGAN STANLEY | 1.16M | $22.6M | $353.3K | Added$4.86M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.09M | $21.3M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 1.06M | $20.7M | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 903.1K | $17.5M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 892.7K | $17.3M | — | Held |
| Fourth Sail Capital LP | 868.7K | $16.9M | — | Held |
| GOLDMAN SACHS GROUP INC | 813.8K | $15.8M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 785.1K | $15.2M | — | Held |
| Philadelphia Financial Management of San Francisco, LLC | 719.5K | $14M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 707.4K | $13.7M | — | Held |
| HEARTLAND ADVISORS INC | 705.9K | $13.7M | — | Held |
| Assenagon Asset Management S.A. | 644.1K | $12.5M | — | Held |
| OBERWEIS ASSET MANAGEMENT INC/ | 627.9K | $12.2M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 595.8K | $11.6M | — | Held |
| ROYCE & ASSOCIATES LP | 584K | $11.3M | — | Held |
| UBS Group AG | 579.4K | $11.3M | — | Held |
| D. E. Shaw & Co., Inc. | 558.8K | $10.9M | — | Held |
| Penn Capital Management Company, LLC | 496K | $9.64M | — | Held |
| HENNESSY ADVISORS INC | 445.3K | $8.65M | — | Held |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 433.2K | $8.41M | — | Held |
| Trexquant Investment LP | 412.8K | $8.02M | — | Held |
| Western Standard LLC | 400K | $7.77M | — | Held |
| WELLS FARGO & COMPANY/MN | 385K | $7.48M | — | Held |
| Archon Capital Management LLC | 367.4K | $7.14M | — | Held |
| Point72 Asset Management, L.P. | 362.1K | $7.03M | — | Held |
| CITIGROUP INC | 349K | $6.78M | — | Held |
| Russell Investments Group, Ltd. | 338.5K | $6.57M | — | Held |
| Atlas FRM LLC | 325K | $6.31M | — | Held |
| NORTHERN TRUST CORP | 317.9K | $6.17M | — | Held |
| JPMORGAN CHASE & CO | 315.1K | $6.12M | — | Held |
| BANK OF AMERICA CORP /DE/ | 305.5K | $5.93M | $116.1K | Cut−$4.62M |
| Citadel | 302.1K | $5.87M | — | Held |
| TUDOR INVESTMENT CORP ET AL | 278.6K | $5.41M | $105.9K | Cut−$666K |
| PRINCIPAL FINANCIAL GROUP INC | 273.6K | $5.31M | — | Held |
| Prescott Group Capital Management, L.L.C. | 271.4K | $5.27M | — | Held |
| Ancora Advisors LLC | 269.1K | $5.23M | — | Held |
| Bank of New York Mellon Corp | 268.3K | $5.21M | — | Held |
| Uniplan Investment Counsel, Inc. | 248.8K | $4.83M | — | Held |
| IronBridge Private Wealth, LLC | 242.2K | $4.61M | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 234.3K | $4.55M | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 226.5K | $4.4M | — | Held |
| MARSHALL WACE, LLP | 220.5K | $4.28M | — | Held |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 200.8K | $3.9M | — | Held |
| Manatuck Hill Partners, LLC | 200K | $3.88M | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 196.8K | $3.82M | — | Held |
| Informed Momentum Co LLC | 191.8K | $3.72M | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 182.6K | $3.55M | — | Held |
| GILDER GAGNON HOWE & CO LLC | 180.3K | $3.5M | — | Held |
| Requisite Capital Management, LLC | 173.6K | $3.37M | — | Held |
| Icahn Capital | 171.9K | $3.34M | — | Held |
| Legal & General Group Plc | 170.9K | $3.32M | — | Held |
| Triasima Portfolio Management inc. | 170.7K | $3.32M | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 164.3K | $3.19M | — | Held |
| LPL Financial LLC | 163.6K | $3.18M | — | Held |
| AMERIPRISE FINANCIAL INC | 162.4K | $3.15M | — | Held |
| ROYAL BANK OF CANADA | 154.8K | $3.01M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 150.8K | $2.93M | — | Held |
| Brandywine Global Investment Management, LLC | 142K | $2.76M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 139.7K | $2.71M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 139K | $2.7M | — | Held |
| Divisadero Street Capital Management, LP | 138.5K | $2.69M | — | Held |
| FJ Capital Management LLC | 133.5K | $2.59M | — | Held |
| Swiss National Bank | 114.2K | $2.22M | — | Held |
| FORTRESS PRIVATE LEDGER, LLC | 114K | $2.21M | — | Held |
| SEI INVESTMENTS CO | 110K | $2.14M | — | Held |
| Engineers Gate Manager LP | 106.5K | $2.07M | — | Held |
| Cresset Asset Management, LLC | 101K | $1.96M | $38.3K | Added$42.1K |
| L & S Advisors Inc | 99.8K | $1.94M | — | Held |
| Schonfeld Strategic Advisors LLC | 93.3K | $1.81M | — | Held |
| Sterling Capital Management LLC | 89.2K | $1.73M | — | Held |
| Rothschild Wealth LLC | 80.4K | $1.56M | — | Held |
| Perritt Capital Management Inc | 80.4K | $1.56M | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 79.7K | $1.55M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77.8K | $1.51M | — | Held |
| RHUMBLINE ADVISERS | 75.9K | $1.47M | — | Held |
| Miller Global Investments, LLC | 74.7K | $1.45M | — | Held |
| RITHOLTZ WEALTH MANAGEMENT | 74.6K | $1.45M | — | Held |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73.8K | $1.43M | — | Held |
| BARCLAYS PLC | 69.4K | $1.35M | $26.4K | Cut−$9.1K |
| Jump Financial, LLC | 68.5K | $1.33M | — | Held |
| Inspire Investing, LLC | 64.2K | $1.25M | — | Held |
| Verition Fund Management LLC | 62.2K | $1.21M | — | Held |
| Harbour Capital Advisors, LLC | 60.2K | $1.21M | — | Held |
| Cerity Partners LLC | 60.2K | $1.17M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59.1K | $1.15M | — | Held |
| Integrated Quantitative Investments LLC | 57.7K | $1.12M | — | Held |
| Quantbot Technologies LP | 56.3K | $1.09M | — | Held |
| JAMES INVESTMENT RESEARCH, INC. | 52.5K | $1.02M | — | Held |
| GUGGENHEIM CAPITAL LLC | 52.4K | $1.02M | — | Held |
| REDMONT WEALTH ADVISORS LLC | 52.2K | $1.01M | — | Held |
| Eddie Patel Inc | 52.1K | $1.01M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 52K | $1.01M | — | Held |
| PRUDENTIAL FINANCIAL INC | 51.6K | $1M | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51K | $990.8K | — | Held |
| HANCOCK WHITNEY CORP | 50.5K | $980.9K | — | Held |
| Caption Management, LLC | 50K | $971K | — | Held |
| Ellsworth Advisors, LLC | 44.8K | $964.8K | — | Held |
| ExodusPoint Capital Management, LP | 49.4K | $958.6K | — | Held |
| Aquatic Capital Management LLC | 48.6K | $943.6K | — | Held |
| JANE STREET GROUP, LLC | 44.6K | $865.3K | — | Held |
| Sanctuary Advisors, LLC | 42.7K | $828.9K | $16.2K | Cut−$217.5K |
| CREDIT AGRICOLE S A | 40.5K | $786.7K | — | Held |
| RBF Capital, LLC | 40K | $776.8K | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39.7K | $775K | — | Held |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38.9K | $754.9K | — | Held |
| R Squared Ltd | 37.1K | $719.6K | — | Held |
| HSBC HOLDINGS PLC | 35.4K | $691.4K | — | Held |
| XTX Topco Ltd | 35.5K | $690K | — | Held |
| FIDELIS CAPITAL PARTNERS, LLC | 35K | $679.7K | — | Held |
| DARK FOREST CAPITAL MANAGEMENT LP | 31.4K | $610.6K | — | Held |
| SALEM INVESTMENT COUNSELORS INC | 30.9K | $599.9K | — | Held |
| HighTower Advisors, LLC | 30.6K | $594.1K | — | Held |
| Amundi | 30.3K | $589.3K | — | Held |
| Horizon Investments, LLC | 30.1K | $585.2K | — | Held |
| JB CAPITAL PARTNERS LP | 30K | $582.6K | — | Held |
| Illinois Municipal Retirement Fund | 29.1K | $565.2K | — | Held |
| Squarepoint Ops LLC | 29K | $562.9K | — | Held |
| MANGROVE PARTNERS IM, LLC | 28.5K | $554K | — | Held |
| FULLER & THALER ASSET MANAGEMENT, INC. | 28.2K | $547.3K | — | Held |
| Carnegie Investment Counsel | 27.8K | $539.4K | — | Held |
| Louisiana State Employees Retirement System | 26.5K | $514.6K | — | Held |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26.4K | $513.6K | — | Held |
| Counterpoint Mutual Funds LLC | 25.8K | $500.3K | — | New |
| State of Wyoming | 25.3K | $490.6K | — | Held |
| Tidal Investments LLC | 25.1K | $487.1K | — | Held |
| Independent Advisor Alliance | 24.6K | $477K | — | Held |
| JANUS HENDERSON GROUP PLC | 23.4K | $454.4K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 22.6K | $438.4K | — | Held |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22.5K | $437.8K | — | Held |
| AlphaQuest LLC | 21.9K | $425K | — | Held |
| OSAIC HOLDINGS, INC. | 20.6K | $400.7K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20.5K | $398.5K | — | Held |
| ARS Investment Partners, LLC | 19.4K | $376.4K | — | Held |
| Elevated Financial Group LLC | 19K | $369.2K | — | Held |
| Entropy Technologies, LP | 19K | $368.9K | — | Held |
| Triumph Capital Management | 18.2K | $353.7K | $6.92K | Cut−$153.4K |
| Stratos Wealth Partners, LTD. | 18.2K | $352.9K | — | Held |
| FIRST TRUST ADVISORS LP | 16.6K | $322.7K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 16K | $309.9K | — | Held |
| Arkadios Wealth Advisors | 15.8K | $306K | — | Held |
| Aviance Capital Partners, LLC | 14.8K | $286.6K | — | Held |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14.3K | $278.5K | — | Held |
| OP Asset Management Ltd | 14K | $271.9K | $5.32K | Cut−$251.5K |
| SIMPLEX TRADING, LLC | 13.9K | $270.2K | — | Held |
| State of Tennessee, Department of Treasury | 12.3K | $263.3K | — | Held |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13.2K | $256.6K | — | Held |
| Sigma Planning Corp | 13.2K | $256.2K | — | Held |
| Brevan Howard Capital Management LP | 13.2K | $255.6K | — | Held |
| INCEPTIONR LLC | 13.1K | $253.6K | — | Held |
| STIFEL FINANCIAL CORP | 12.8K | $248.9K | — | Held |
| Metis Global Partners, LLC | 12.6K | $244.2K | — | Held |
| KLP KAPITALFORVALTNING AS | 12.4K | $240.8K | — | Held |
| Creative Planning | 12.1K | $235.7K | — | Held |
| WOLVERINE ASSET MANAGEMENT LLC | 11.9K | $230.9K | — | Held |
| Boston Partners | 11.7K | $227.9K | — | Held |
| JUPITER ASSET MANAGEMENT LTD | 11.6K | $224.5K | — | Held |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11.3K | $218.8K | — | Held |
| Sciencast Management LP | 10.9K | $211.6K | — | Held |
| Swiss Life Asset Management Ltd | 10.6K | $205.6K | — | New |
| BROWN ADVISORY INC | 10.5K | $203.9K | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 10.2K | $197.6K | — | Held |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10K | $194.2K | — | Held |
| COMERICA BANK | 7.77K | $150.8K | — | Held |
| GAMMA Investing LLC | 6.12K | $118.9K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 4.22K | $81.9K | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 2.9K | $56.3K | — | Held |
| DEUTSCHE BANK AG\ | 2.67K | $51.8K | — | Held |
| Versant Capital Management, Inc | 1.76K | $34.2K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 1.75K | $34K | — | Held |
| PNC Financial Services Group, Inc. | 1.57K | $30.5K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 1.48K | $28.8K | — | Held |
| GHP Investment Advisors, Inc. | 1.31K | $25.4K | — | Held |
| Pinnacle Holdings, LLC | 1K | $19.4K | — | Held |
| US BANCORP \DE\ | 1K | $19.4K | — | Held |
| MCGUIRE CAPITAL ADVISORS INC | 960 | $18.6K | — | Held |
| Aster Capital Management (DIFC) Ltd | 882 | $17.1K | — | Held |
| Smartleaf Asset Management LLC | 765 | $15.1K | — | Held |
| SIGNATUREFD, LLC | 489 | $9.5K | — | Held |
| Tower Research Capital LLC (TRC) | 487 | $9.46K | — | Held |
| Caitong International Asset Management Co., Ltd | 471 | $9.15K | — | Held |
| HRT FINANCIAL LP | 432K | $8.39K | — | Held |
| MassMutual Private Wealth & Trust, FSB | 406 | $7.88K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 424 | $7.68K | — | Held |
| Kanen Wealth Management LLC | 354.9K | $6.99K | — | Held |
| Farther Finance Advisors, LLC | 335 | $6.51K | — | Held |
| Wilmington Savings Fund Society, FSB | 301 | $5.84K | — | Held |
| Arax Advisory Partners | 260 | $5.05K | — | Held |
| Salomon & Ludwin, LLC | 242 | $4.89K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 223 | $4.33K | — | Held |
| UMB Bank, n.a. | 222 | $4.31K | — | Held |
| IFP Advisors, Inc | 186 | $3.61K | $43 | Added$1.42K |
| Janney Montgomery Scott LLC | 174.7K | $3.39K | — | Held |
| Prestige Wealth Management Group LLC | 170 | $3.3K | $65 | Added$65 |
| Vestcor Inc | 150.4K | $2.92K | — | Held |
| EverSource Wealth Advisors, LLC | 121 | $2.35K | — | Held |
| Spire Wealth Management | 115 | $2.23K | — | Held |
| Jackson Creek Investment Advisors LLC | 111.9K | $2.17K | — | Held |
| Marquette Asset Management, LLC | 102 | $1.98K | — | Held |
| Allworth Financial LP | 82 | $1.59K | $31 | Cut−$45 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 79.8K | $1.55K | — | Held |
| Vermillion Wealth Management, Inc. | 76 | $1.48K | — | Held |
| Golden State Wealth Management, LLC | 62 | $1.2K | — | Held |
| FIFTH THIRD BANCORP | 60 | $1.17K | — | Held |
| CANADA LIFE ASSURANCE Co | 52.7K | $1.02K | — | Held |
| Parallel Advisors, LLC | 48 | $932 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 45.3K | $881 | — | Held |
| Physician Wealth Advisors, Inc. | 45 | $874 | — | Held |
| GSA CAPITAL PARTNERS LLP | 40.6K | $788 | — | Held |
| Thrivent Financial for Lutherans | 39.8K | $773 | — | Held |
| Rialto Wealth Management, LLC | 37 | $719 | — | Held |
| Fortitude Family Office, LLC | 36 | $699 | — | Held |
| Rachor Investment Advisory Services, LLC | 35 | $680 | — | Held |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | $680 | — | Held |
| SBI Securities Co., Ltd. | 34 | $660 | — | Held |
| State of Alaska, Department of Revenue | 29.5K | $572 | — | Held |
| Rockefeller Capital Management L.P. | 28 | $544 | — | Held |
| ASSETMARK, INC | 28 | $544 | — | Held |
| SG Americas Securities, LLC | 21.8K | $423 | — | Held |
| WEDBUSH SECURITIES INC | 20.5K | $398 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17.8K | $345 | — | Held |
| AMALGAMATED BANK | 15K | $291 | — | Held |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14.4K | $280 | — | Held |
| CIBC Private Wealth Group LLC | 14 | $272 | — | Held |
| Essential Partners LLC | 14 | $272 | $5 | Added$63 |
| NATIXIS ADVISORS, LLC | 13.9K | $270 | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12.8K | $248 | — | Held |
| INGALLS & SNYDER LLC | 12.8K | $248 | — | Held |
| Parkside Financial Bank & Trust | 12 | $234 | — | Held |
| MAI Capital Management | 11 | $214 | — | Held |
| True Wealth Design, LLC | 9 | $175 | — | Held |
| Annis Gardner Whiting Capital Advisors, LLC | 8 | $156 | — | Held |
| FLAGSHIP HARBOR ADVISORS, LLC | 8 | $155 | — | New |
| Ankerstar Wealth, LLC | 8 | $155 | — | Held |
| DekaBank Deutsche Girozentrale | 11.3K | $137 | — | Held |
| Clearstead Advisors, LLC | 5 | $98 | — | Held |
| CWM, LLC | 4.15K | $81 | — | Held |