| First Light Asset Management, LLC | 12.9M | $30.9M | — | Held |
| BlackRock, Inc. | 5.19M | $12.4M | — | Held |
| Vanguard | 4.43M | $10.6M | — | Held |
| CDC Financial, Inc. | 4M | $9.56M | — | Held |
| Whetstone Capital Advisors, LLC | 3.75M | $8.96M | — | Held |
| Impax Asset Management Group plc | 2.75M | $6.57M | — | Held |
| Nepsis Inc. | 1.92M | $4.58M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 1.67M | $3.99M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 1.64M | $3.92M | — | Held |
| State Street | 1.33M | $3.17M | — | Held |
| Palogic Value Management, L.P. | 1.27M | $3.04M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 1.08M | $2.59M | — | Held |
| KENNEDY CAPITAL MANAGEMENT LLC | 964.8K | $2.31M | — | Held |
| RA CAPITAL MANAGEMENT, L.P. | 793.7K | $1.9M | — | Held |
| JPMORGAN CHASE & CO | 752.8K | $1.8M | — | Held |
| HighMark Wealth Management LLC | 741.5K | $1.77M | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 581.4K | $1.39M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 547K | $1.31M | — | Held |
| MARTIN & CO INC /TN/ | 513.2K | $1.23M | — | Held |
| Baird Financial Group, Inc. | 493.7K | $1.18M | — | Held |
| NORTHERN TRUST CORP | 476K | $1.14M | — | Held |
| Fidelity | 348.7K | $833.4K | — | Held |
| PRIMECAP MANAGEMENT CO/CA/ | 340.4K | $813.6K | — | Held |
| MORGAN STANLEY | 334K | $798.2K | −$111.5K | Added$107.5K |
| GOLDMAN SACHS GROUP INC | 316.8K | $757.2K | — | Held |
| Prescott Group Capital Management, L.L.C. | 313.3K | $748.8K | — | Held |
| JANE STREET GROUP, LLC | 296K | $707.5K | — | Held |
| Bank of New York Mellon Corp | 266.2K | $636.2K | — | Held |
| UBS Group AG | 263.5K | $629.7K | — | Held |
| DEUTSCHE BANK AG\ | 261.3K | $624.5K | — | Held |
| Squarepoint Ops LLC | 188.7K | $450.9K | — | Held |
| BANK OF AMERICA CORP /DE/ | 182.8K | $436.9K | −$37K | Added$207.9K |
| 71 West Capital Partners | 160K | $382.5K | — | Held |
| BARCLAYS PLC | 148.2K | $354.2K | −$63.5K | Cut−$39.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 136.6K | $325.1K | — | Held |
| Susquehanna Portfolio Strategies, LLC | 134.2K | $320.8K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 132.1K | $315.8K | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129.6K | $309.7K | — | Held |
| Nuveen, LLC | 123.7K | $295.5K | — | Held |
| Invesco Ltd. | 118.6K | $283.4K | — | Held |
| D. E. Shaw & Co., Inc. | 113.6K | $271.6K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 100.1K | $239.2K | — | Held |
| SEI INVESTMENTS CO | 95.9K | $229.2K | — | Held |
| RHUMBLINE ADVISERS | 90.1K | $215.2K | — | Held |
| Icahn Capital | 84.9K | $203K | — | Held |
| ZACKS INVESTMENT MANAGEMENT | 84K | $200.7K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 83.8K | $200.2K | — | Held |
| HSBC HOLDINGS PLC | 81.5K | $192K | — | Held |
| WELLS FARGO & COMPANY/MN | 80.3K | $192K | — | Held |
| CREDIT AGRICOLE S A | 80.1K | $191.4K | — | Held |
| MCF Advisors LLC | 70K | $167.3K | — | Held |
| State of Wyoming | 67.6K | $161.5K | — | Held |
| Jump Financial, LLC | 59K | $141K | — | Held |
| SageView Advisory Group, LLC | 55.4K | $132.4K | — | Held |
| Jain Global LLC | 52K | $124.4K | — | Held |
| Verition Fund Management LLC | 38.8K | $92.8K | — | Held |
| Perigon Wealth Management, LLC | 38.5K | $92.1K | — | Held |
| Signal Advisors Wealth, LLC | 37.2K | $88.9K | — | Held |
| Strong Retirement Solutions LLC | 37.2K | $88.9K | — | Held |
| Net Worth Advisory Group | 36.4K | $86.9K | — | Held |
| Creative Planning | 33.8K | $80.7K | — | Held |
| CVS HEALTH Corp | 32.3K | $77.1K | — | Held |
| Brevan Howard Capital Management LP | 31.6K | $75.6K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.4K | $75K | — | Held |
| TWO SIGMA ADVISERS, LP | 31.1K | $74.3K | — | Held |
| Williams & Novak, LLC | 30.2K | $72.3K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 30.1K | $71.8K | — | Held |
| Sepio Capital, LP | 29.5K | $70.4K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27.3K | $65.3K | — | Held |
| Quadrature Capital Ltd | 26.9K | $64.3K | — | Held |
| Avanza Fonder AB | 26.1K | $62.3K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23.6K | $56.4K | — | Held |
| Probity Advisors, Inc. | 23.4K | $55.9K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 20.4K | $48.8K | — | Held |
| MetLife Investment Management, LLC | 19K | $45.4K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 17.7K | $42.2K | — | Held |
| Lunt Capital Management, Inc. | 17.3K | $41.4K | — | Held |
| Focus Partners Wealth | 15.8K | $37.8K | — | Held |
| Walleye Capital LLC | 14.9K | $35.6K | — | Held |
| Omnia Family Wealth, LLC | 14K | $33.5K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 12.9K | $30.8K | — | Held |
| ProShare Advisors LLC | 12.4K | $29.5K | — | Held |
| AlphaQuest LLC | 12.3K | $29.3K | — | Held |
| XTX Topco Ltd | 12K | $28.7K | — | Held |
| Cresset Asset Management, LLC | 10.6K | $25.3K | −$4.88K | Cut−$4.88K |
| Divergent Planning, LLC | 11K | $25.1K | — | Held |
| nVerses Capital, LLC | 10.3K | $24.7K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 9.28K | $22.2K | — | Held |
| Caitong International Asset Management Co., Ltd | 9.16K | $21.9K | — | Held |
| Legal & General Group Plc | 6.14K | $14.7K | — | Held |
| Russell Investments Group, Ltd. | 5.71K | $13.7K | — | Held |
| Ameritas Investment Partners, Inc. | 5.55K | $13.3K | — | Held |
| Global Retirement Partners, LLC | 4.58K | $10.9K | — | Held |
| Tower Research Capital LLC (TRC) | 4.54K | $10.9K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.16K | $9.94K | — | Held |
| Sterling Capital Management LLC | 3.9K | $9.32K | — | Held |
| FEDERATED HERMES, INC. | 3.53K | $8.43K | — | Held |
| CITIGROUP INC | 1.53K | $3.66K | — | Held |
| FIRST HORIZON CORP | 1.5K | $3.58K | — | Held |
| Smartleaf Asset Management LLC | 1.35K | $3.21K | — | Held |
| SBI Securities Co., Ltd. | 1.31K | $3.13K | — | Held |
| ROYAL BANK OF CANADA | 1.3K | $3K | — | Held |
| Optiver Holding B.V. | 1.18K | $2.83K | — | Held |
| PNC Financial Services Group, Inc. | 1.09K | $2.62K | — | Held |
| Red Tortoise LLC | 962 | $2.3K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 932.7K | $2.23K | — | Held |
| Valued Wealth Advisors LLC | 606 | $1.45K | — | Held |
| OSAIC HOLDINGS, INC. | 450 | $1.07K | — | Held |
| GAMMA Investing LLC | 347 | $829 | — | Held |
| Physician Wealth Advisors, Inc. | 300 | $717 | — | Held |
| Steward Partners Investment Advisory, LLC | 211 | $504 | — | Held |
| COMERICA BANK | 180 | $430 | — | Held |
| GSA CAPITAL PARTNERS LLP | 142.3K | $340 | — | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 114 | $272 | — | Held |
| QUADRANT CAPITAL GROUP LLC | 90 | $216 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87.4K | $209 | — | Held |
| GROUP ONE TRADING LLC | 86 | $206 | — | Held |
| SIGNATUREFD, LLC | 72 | $172 | — | Held |
| Cullen/Frost Bankers, Inc. | 60 | $144 | — | Held |
| Farther Finance Advisors, LLC | 60 | $143 | — | Held |
| FIFTH THIRD BANCORP | 58 | $139 | — | Held |
| McIlrath & Eck, LLC | 38 | $91 | — | Held |
| Arax Advisory Partners | 37 | $88 | — | Held |
| Leonteq Securities AG | 23 | $55 | −$11 | Cut−$11 |
| EverSource Wealth Advisors, LLC | 21 | $50 | — | Held |
| Golden State Wealth Management, LLC | 15 | $36 | — | Held |
| CIGNA INVESTMENTS INC /NEW | 14K | $33 | — | Held |
| HRT FINANCIAL LP | 12.6K | $30 | — | Held |
| SG Americas Securities, LLC | 12.3K | $29 | — | Held |
| Rockefeller Capital Management L.P. | 11 | $26 | — | Held |
| Essential Partners LLC | 3 | $7 | −$2 | Cut−$3.22K |
| ROTHSCHILD INVESTMENT LLC | 2 | $5 | — | Held |
| AMALGAMATED BANK | 2.13K | $5 | — | Held |
| CWM, LLC | 1.18K | $3 | — | Held |
| HUNTINGTON NATIONAL BANK | 1 | $2 | — | Held |
| Covestor Ltd | 14 | $0 | — | Held |