| AWM Investment Company, Inc. | 1.43M | $7.83M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 1.19M | $6.48M | — | Held |
| BlackRock, Inc. | 984.9K | $5.38M | — | Held |
| Clearbridge Investments, LLC | 666.8K | $3.64M | — | Held |
| JANE STREET GROUP, LLC | 604K | $3.3M | — | Held |
| MORGAN STANLEY | 526K | $2.87M | −$358.5K | Added$1.79M |
| DIMENSIONAL FUND ADVISORS LP | 513.2K | $2.8M | — | Held |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 365K | $1.99M | — | Held |
| Divisadero Street Capital Management, LP | 305.7K | $1.67M | — | Held |
| Diversified Investment Strategies, LLC | 300K | $1.64M | — | Held |
| GOLDMAN SACHS GROUP INC | 292.4K | $1.6M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 261.8K | $1.43M | — | Held |
| UBS Group AG | 258.2K | $1.41M | — | Held |
| State Street | 238.9K | $1.3M | — | Held |
| Legal & General Group Plc | 237.1K | $1.29M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 236.6K | $1.29M | — | Held |
| G2 Investment Partners Management LLC | 230K | $1.26M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207.6K | $1.13M | — | Held |
| BANK OF AMERICA CORP /DE/ | 182K | $993.5K | −$494.9K | Cut−$1.03M |
| Prescott Group Capital Management, L.L.C. | 174.6K | $953.1K | — | Held |
| Qube Research & Technologies Ltd | 171.1K | $934K | — | Held |
| Vanguard | 164.8K | $899.9K | — | Held |
| AMERIPRISE FINANCIAL INC | 153.4K | $837.7K | — | Held |
| Topsail Wealth Management, LLC | 148.5K | $810.9K | — | Held |
| Citadel | 146.1K | $797.6K | — | Held |
| Icahn Capital | 137.1K | $748.4K | — | Held |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 136.5K | $745.5K | — | Held |
| WINTON GROUP Ltd | 120K | $655.3K | — | Held |
| BARCLAYS PLC | 119.4K | $651.9K | −$247.7K | Cut−$93.1K |
| GAGNON SECURITIES LLC | 105.6K | $576.4K | — | Held |
| STRS OHIO | 97.2K | $530.7K | — | Held |
| NORTHERN TRUST CORP | 92.7K | $506.4K | — | Held |
| Point72 Asset Management, L.P. | 86K | $469.7K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53.8K | $382.6K | — | Held |
| Renaissance Technologies | 69.9K | $381.6K | — | Held |
| Quinn Opportunity Partners LLC | 68.2K | $372.4K | — | Held |
| Man Group plc | 62.3K | $340.1K | — | Held |
| GABELLI FUNDS LLC | 56K | $305.8K | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 52.6K | $287.3K | — | Held |
| XTX Topco Ltd | 51.3K | $280.2K | — | Held |
| Diametric Capital, LP | 50.7K | $276.8K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48.4K | $264.4K | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 48.2K | $263.1K | — | Held |
| J. Safra Sarasin Holding AG | 46.3K | $252.8K | — | Held |
| Campbell & CO Investment Adviser LLC | 46.2K | $252.2K | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 43.8K | $239.4K | — | Held |
| D. E. Shaw & Co., Inc. | 43.3K | $236.5K | — | Held |
| Quantbot Technologies LP | 40K | $218.5K | — | Held |
| Bank of New York Mellon Corp | 36.1K | $196.9K | — | Held |
| Aristides Capital LLC | 35.9K | $196K | — | Held |
| LPL Financial LLC | 29.3K | $160.2K | — | Held |
| AdvisorShares Investments LLC | 27.6K | $150.6K | — | Held |
| Squarepoint Ops LLC | 27.1K | $148K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 25.1K | $137K | — | Held |
| Sugar Maple Asset Management, LLC | 24K | $131K | — | Held |
| Invesco Ltd. | 24K | $131K | — | Held |
| RHUMBLINE ADVISERS | 20.5K | $111.9K | — | Held |
| WELLS FARGO & COMPANY/MN | 20.5K | $111.9K | — | Held |
| Nuveen, LLC | 18.5K | $101.2K | — | Held |
| Dynamic Technology Lab Private Ltd | 18.1K | $99K | — | Held |
| Balyasny Asset Management L.P. | 16.2K | $88.5K | — | Held |
| Vanguard Personalized Indexing Management, LLC | 15.4K | $84.1K | — | Held |
| Teton Advisors, LLC | 15K | $81.9K | — | Held |
| Summit Trail Advisors, LLC | 14K | $76.6K | — | Held |
| SHERBROOKE PARK ADVISERS LLC | 13.8K | $75.3K | — | Held |
| DEUTSCHE BANK AG\ | 13K | $70.9K | — | Held |
| M&T Bank Corp | 11.5K | $62.7K | — | Held |
| Fidelity | 11K | $60K | — | Held |
| JPMORGAN CHASE & CO | 9K | $49.1K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.71K | $47.6K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 5.48K | $29.9K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.4K | $24K | — | Held |
| GROUP ONE TRADING LLC | 4.3K | $23.5K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 3.97K | $21.7K | — | Held |
| IFP Advisors, Inc | 3.5K | $19.1K | −$9.52K | Cut−$9.52K |
| BARD ASSOCIATES INC | 3.35K | $18.3K | — | Held |
| Russell Investments Group, Ltd. | 2.94K | $16.1K | — | Held |
| ROYAL BANK OF CANADA | 2.71K | $15K | — | Held |
| Tower Research Capital LLC (TRC) | 1.92K | $10.5K | — | Held |
| Ameritas Investment Partners, Inc. | 1.75K | $9.58K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 1.72K | $9.37K | — | Held |
| SIMPLEX TRADING, LLC | 1.52K | $8.28K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.15K | $6.29K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 816 | $4.46K | — | Held |
| Ankerstar Wealth, LLC | 540 | $2.95K | — | Held |
| CITIGROUP INC | 435 | $2.38K | — | Held |
| PRIVATE TRUST CO NA | 431 | $2.35K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 430 | $2.35K | — | Held |
| Federation des caisses Desjardins du Quebec | 400 | $2.18K | — | Held |
| Global Retirement Partners, LLC | 300 | $1.64K | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 277.7K | $1.52K | — | Held |
| Optiver Holding B.V. | 270 | $1.47K | — | Held |
| OSAIC HOLDINGS, INC. | 245 | $1.34K | — | Held |
| EverSource Wealth Advisors, LLC | 231 | $1.26K | — | Held |
| Essential Partners LLC | 198 | $1.08K | — | New |
| Farther Finance Advisors, LLC | 166 | $906 | — | Held |
| Allworth Financial LP | 161 | $880 | — | New |
| Rachor Investment Advisory Services, LLC | 158 | $863 | — | Held |
| WPG Advisers, LLC | 147 | $803 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 140 | $764 | — | Held |
| Sterling Capital Management LLC | 107 | $584 | — | Held |
| Bell Investment Advisors, Inc | 99 | $541 | — | Held |
| MassMutual Private Wealth & Trust, FSB | 84 | $459 | — | Held |
| True Wealth Design, LLC | 63 | $344 | — | Held |
| Caitong International Asset Management Co., Ltd | 56 | $306 | — | Held |
| STONERIDGE INVESTMENT PARTNERS LLC | 31.9K | $174 | — | Held |
| State of Alaska, Department of Revenue | 26.6K | $145 | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 25.9K | $141 | — | Held |
| Sunbelt Securities, Inc. | 23 | $126 | — | Held |
| SBI Securities Co., Ltd. | 20 | $109 | — | Held |
| Transamerica Financial Advisors, LLC | 17 | $93 | — | Held |
| HRT FINANCIAL LP | 16.3K | $88 | — | Held |
| Arax Advisory Partners | 13 | $71 | — | Held |
| SG Americas Securities, LLC | 12K | $65 | — | Held |
| CWM, LLC | 3.35K | $18 | — | Held |
| AMALGAMATED BANK | 588 | $3 | — | Held |
| Covestor Ltd | 180 | $1 | — | Held |