| DISCIPLINED GROWTH INVESTORS INC /MN | 1.13M | $19.1M | — | Held |
| Vanguard | 648.2K | $11M | — | Held |
| Moors & Cabot, Inc. | 576K | $9.74M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 544.1K | $9.2M | — | Held |
| First Eagle Investment Management, LLC | 430.3K | $7.28M | — | Held |
| GRACE & WHITE INC /NY | 307.8K | $5.2M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231.3K | $3.91M | — | Held |
| BlackRock, Inc. | 221.1K | $3.74M | — | Held |
| SEI INVESTMENTS CO | 197K | $3.33M | — | Held |
| Glenorchy Capital Ltd | 171K | $2.89M | — | Held |
| De Lisle Partners LLP | 147.1K | $2.48M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 146.1K | $2.47M | — | Held |
| US BANCORP \DE\ | 127.1K | $2.15M | — | Held |
| State Street | 125.9K | $2.13M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114.7K | $1.94M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 62K | $1.05M | — | Held |
| EagleClaw Capital Managment, LLC | 61.1K | $1.03M | — | Held |
| GOLDMAN SACHS GROUP INC | 60.1K | $1.02M | — | Held |
| Citadel | 58.7K | $993.1K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 58.3K | $985.6K | — | Held |
| Brooklyn Investment Group | 43.8K | $761.7K | — | Held |
| Empowered Funds, LLC | 40.3K | $681.3K | — | Held |
| 683 Capital Management, LLC | 39.3K | $663.8K | — | Held |
| NORTHERN TRUST CORP | 38.9K | $658.4K | — | Held |
| Peapod Lane Capital LLC | 37.8K | $639.5K | — | Held |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 36.8K | $621.9K | — | Held |
| Qube Research & Technologies Ltd | 32.3K | $545.4K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 30.1K | $509.7K | — | Held |
| AlphaQuest LLC | 27.6K | $466.8K | — | Held |
| ExodusPoint Capital Management, LP | 25K | $423.6K | — | Held |
| JANE STREET GROUP, LLC | 24.9K | $421.4K | — | Held |
| Vestmark Advisory Solutions, Inc. | 24.3K | $410.4K | — | Held |
| ELEVATION POINT WEALTH PARTNERS, LLC | 24.3K | $410.4K | — | New |
| Mraz, Amerine & Associates, Inc. | 24.1K | $407.2K | — | Held |
| BARCLAYS PLC | 23.3K | $394.7K | −$11.8K | Added$285.5K |
| XTX Topco Ltd | 22.9K | $387.8K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 21.9K | $370.1K | — | Held |
| OMERS ADMINISTRATION Corp | 20.1K | $339.9K | — | Held |
| Hudson Bay Capital Management LP | 18.7K | $316.5K | — | New |
| MORGAN STANLEY | 17.3K | $291.9K | −$15.5K | Added$149K |
| FourThought Financial Partners, LLC | 16.3K | $276.3K | — | Held |
| BANK OF AMERICA CORP /DE/ | 14.7K | $248K | −$30.1K | Cut−$212.3K |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 13.6K | $230.6K | — | Held |
| Tannin Capital LLC | 13.5K | $229K | — | Held |
| LPL Financial LLC | 13.2K | $223.2K | — | Held |
| IMC-Chicago, LLC | 12.5K | $211K | — | Held |
| MARSHALL WACE, LLP | 11.8K | $199.3K | — | Held |
| WELLS FARGO & COMPANY/MN | 10.9K | $184.5K | — | Held |
| Balyasny Asset Management L.P. | 10.5K | $178.1K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.4K | $176.4K | — | Held |
| UBS Group AG | 6.82K | $115.3K | — | Held |
| CIBC Private Wealth Group LLC | 6.65K | $112.5K | — | Held |
| Tower Research Capital LLC (TRC) | 5.23K | $88.4K | — | Held |
| Kestra Advisory Services, LLC | 3.95K | $66.8K | — | Held |
| CITIGROUP INC | 3.31K | $56K | — | Held |
| OSAIC HOLDINGS, INC. | 2.37K | $40K | — | Held |
| SIMPLEX TRADING, LLC | 2K | $33.8K | — | Held |
| SBI Securities Co., Ltd. | 1.29K | $21.8K | — | Held |
| Farther Finance Advisors, LLC | 1.18K | $20K | — | Held |
| Fidelity | 1.11K | $18.8K | — | Held |
| CoreCap Advisors, LLC | 950 | $16.1K | — | Held |
| Tieton Capital Management, LLC | 884.2K | $15K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 796 | $13.5K | — | Held |
| Parvin Asset Management, LLC | 750 | $12.7K | — | Held |
| ROYAL BANK OF CANADA | 711 | $12K | — | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 700 | $11.8K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 580 | $9.81K | — | Held |
| RHUMBLINE ADVISERS | 439 | $7.42K | — | Held |
| Aventura Private Wealth, LLC | 324 | $5.48K | −$664 | Cut−$26.8K |
| Sunbelt Securities, Inc. | 300 | $5.07K | — | Held |
| Hurley Capital, LLC | 206 | $3.48K | — | Held |
| Kingdom Financial Group LLC. | 194 | $3.28K | — | Held |
| Triumph Capital Management | 100 | $1.69K | — | New |
| REAP Financial Group, LLC | 100 | $1.69K | — | Held |
| Cambridge Investment Research Advisors, Inc. | 58.2K | $984 | — | Held |
| SIGNATUREFD, LLC | 54 | $913 | — | Held |
| Root Financial Partners, LLC | 34 | $575 | — | Held |
| GSA CAPITAL PARTNERS LLP | 24.5K | $415 | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 22.1K | $372 | — | Held |
| Optiver Holding B.V. | 6 | $101 | — | Held |
| HARBOUR INVESTMENTS, INC. | 5 | $85 | — | Held |
| HAZLETT, BURT & WATSON, INC. | 400 | $7 | — | Held |
| CWM, LLC | 204 | $3 | — | Held |
| Capital Advisors, Ltd. LLC | 122 | $2 | — | Held |