| Orbis Allan Gray Ltd | 5.15M | $190.4M | — | Held |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 4.27M | $157.7M | — | Held |
| Fidelity | 3.44M | $127M | — | Held |
| BlackRock, Inc. | 2.65M | $97.9M | — | Held |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2.35M | $86.7M | — | Held |
| ROYCE & ASSOCIATES LP | 1.26M | $46.7M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 1.21M | $44.9M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 1.1M | $40.8M | — | Held |
| AMERIPRISE FINANCIAL INC | 1.08M | $39.8M | — | Held |
| Driehaus Capital Management LLC | 1.02M | $37.8M | — | Held |
| Divisadero Street Capital Management, LP | 965K | $35.7M | — | Held |
| Walleye Capital LLC | 944.1K | $34.9M | — | Held |
| State Street | 902.3K | $33.3M | — | Held |
| EMERALD ADVISERS, LLC | 853.8K | $31.6M | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 839.3K | $31M | — | Held |
| MARSHALL WACE, LLP | 714.7K | $26.4M | — | Held |
| OBERWEIS ASSET MANAGEMENT INC/ | 652.3K | $24.1M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 632.1K | $23.4M | — | Held |
| Vanguard | 621.8K | $23M | — | Held |
| PRIMECAP MANAGEMENT CO/CA/ | 559.5K | $20.7M | — | Held |
| GOLDMAN SACHS GROUP INC | 542.6K | $20.1M | — | Held |
| EMERALD MUTUAL FUND ADVISERS TRUST | 526K | $19.4M | — | Held |
| Pembroke Management, LTD | 514.6K | $19M | — | Held |
| Nuveen, LLC | 507.4K | $18.8M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 507.1K | $18.7M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 495.8K | $18.3M | — | Held |
| BANK OF AMERICA CORP /DE/ | 491.7K | $18.2M | $7.67M | Cut−$7.28M |
| MARSICO CAPITAL MANAGEMENT LLC | 491K | $18.1M | — | Held |
| Nantahala Capital Management, LLC | 477.1K | $17.6M | — | Held |
| WELLS FARGO & COMPANY/MN | 355.2K | $13.1M | — | Held |
| TWO SIGMA ADVISERS, LP | 353.7K | $13.1M | — | Held |
| MORGAN STANLEY | 330.8K | $12.2M | $1.39M | Added$306.9K |
| NORTHERN TRUST CORP | 293K | $10.8M | — | Held |
| Renaissance Technologies | 290.4K | $10.7M | — | Held |
| Manatuck Hill Partners, LLC | 289.2K | $10.7M | — | Held |
| BARCLAYS PLC | 288.4K | $10.7M | $6.11M | Cut−$2.42M |
| Trexquant Investment LP | 257.2K | $9.51M | — | Held |
| DEUTSCHE BANK AG\ | 254K | $9.39M | — | Held |
| Prospect Capital Advisors, LLC | 249.8K | $9.23M | — | Held |
| D. E. Shaw & Co., Inc. | 247.3K | $9.14M | — | Held |
| Pier Capital, LLC | 244.6K | $9.04M | — | Held |
| JANE STREET GROUP, LLC | 242.2K | $8.95M | — | Held |
| NOMURA HOLDINGS INC | 239.6K | $8.86M | — | Held |
| JANUS HENDERSON GROUP PLC | 237.4K | $8.77M | — | Held |
| JPMORGAN CHASE & CO | 216.1K | $7.99M | — | Held |
| Bank of New York Mellon Corp | 212K | $7.84M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 220.1K | $7.3M | — | Held |
| Squarepoint Ops LLC | 177.4K | $6.56M | — | Held |
| Neo Ivy Capital Management | 172.3K | $6.37M | — | Held |
| 1492 Capital Management LLC | 162.5K | $6.01M | — | Held |
| Nishkama Capital, LLC | 161.1K | $5.96M | — | Held |
| JUPITER ASSET MANAGEMENT LTD | 155.7K | $5.75M | — | Held |
| PEREGRINE CAPITAL MANAGEMENT LLC | 153.1K | $5.66M | — | Held |
| Quantbot Technologies LP | 153K | $5.65M | — | Held |
| Verition Fund Management LLC | 152.9K | $5.65M | — | Held |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 147.5K | $5.45M | — | Held |
| Informed Momentum Co LLC | 145.8K | $5.39M | — | Held |
| SEI INVESTMENTS CO | 134.3K | $4.96M | — | Held |
| MAVERICK CAPITAL LTD | 133.4K | $4.93M | — | Held |
| Qube Research & Technologies Ltd | 116.4K | $4.3M | — | Held |
| Jump Financial, LLC | 113.4K | $4.19M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 109K | $4.03M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108.8K | $4.02M | — | Held |
| STRS OHIO | 108.4K | $4.01M | — | Held |
| CONNORS INVESTOR SERVICES INC | 105.4K | $3.9M | — | Held |
| UBS Group AG | 98.9K | $3.65M | — | Held |
| Swiss National Bank | 90.2K | $3.33M | — | Held |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 83K | $3.07M | — | Held |
| GABELLI FUNDS LLC | 77K | $2.85M | — | Held |
| Shellback Capital, LP | 75K | $2.77M | — | Held |
| BECKER CAPITAL MANAGEMENT INC | 74.3K | $2.74M | — | Held |
| ROYAL BANK OF CANADA | 73.8K | $2.73M | — | Held |
| Knights of Columbus Asset Advisors LLC | 69.7K | $2.57M | — | Held |
| Aurora Investment Counsel | 69K | $2.55M | — | Held |
| Jain Global LLC | 63.1K | $2.33M | — | Held |
| Polar Asset Management Partners Inc. | 61.7K | $2.28M | $259.8K | Cut−$946.9K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61.4K | $2.27M | — | Held |
| GAMCO INVESTORS, INC. ET AL | 57.8K | $2.14M | — | Held |
| Hedges Asset Management LLC | 56.5K | $2.09M | — | Held |
| RHUMBLINE ADVISERS | 56.2K | $2.08M | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56K | $2.07M | — | Held |
| Balyasny Asset Management L.P. | 52.3K | $1.93M | — | Held |
| Legal & General Group Plc | 51.7K | $1.91M | — | Held |
| PDT Partners, LLC | 51.6K | $1.91M | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 50.1K | $1.85M | — | Held |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 49.9K | $1.85M | — | Held |
| Icahn Capital | 48.9K | $1.81M | — | Held |
| FRANKLIN RESOURCES INC | 47.8K | $1.77M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 47.7K | $1.76M | — | Held |
| WESBANCO BANK INC | 44.6K | $1.65M | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41.3K | $1.53M | — | Held |
| RENAISSANCE GROUP LLC | 38.8K | $1.43M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 36.9K | $1.36M | — | Held |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 36.7K | $1.35M | — | Held |
| Militia Capital Partners, LP | 35K | $1.29M | — | New |
| Creative Planning | 32.5K | $1.2M | — | Held |
| Teton Advisors, LLC | 30K | $1.11M | — | Held |
| Aquatic Capital Management LLC | 29.7K | $1.1M | — | Held |
| Impact Investors, Inc | 29.5K | $1.09M | — | Held |
| Invesco Ltd. | 29.1K | $1.08M | — | Held |
| Zhang Financial LLC | 27.6K | $1.02M | — | Held |
| DARK FOREST CAPITAL MANAGEMENT LP | 24.8K | $915.6K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 24.4K | $903.4K | — | Held |
| MetLife Investment Management, LLC | 24.3K | $899K | — | Held |
| LPL Financial LLC | 21.9K | $807.9K | — | Held |
| CITIGROUP INC | 21.8K | $804.3K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21K | $774.6K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.3K | $750.4K | — | Held |
| RWA WEALTH PARTNERS, LLC | 20.1K | $742.3K | — | Held |
| Graham Capital Management, L.P. | 19.5K | $719.5K | — | Held |
| Blueshift Asset Management, LLC | 19.3K | $714.4K | — | Held |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19.2K | $709.3K | — | Held |
| INCEPTIONR LLC | 19.1K | $706.3K | — | Held |
| Moran Wealth Management, LLC | 18.9K | $697.7K | — | Held |
| HSBC HOLDINGS PLC | 18.6K | $691K | — | Held |
| Quantinno Capital Management LP | 17.9K | $661.1K | — | Held |
| MML INVESTORS SERVICES, LLC | 17.2K | $635.9K | — | Held |
| Dakota Wealth Management | 15.9K | $587.4K | — | Held |
| CIBC WORLD MARKET INC. | 15.9K | $585.9K | — | Held |
| Engineers Gate Manager LP | 15.5K | $573.6K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 14.7K | $542.5K | — | Held |
| PNC Financial Services Group, Inc. | 14.1K | $522.7K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13.1K | $485.8K | — | Held |
| NEUBERGER BERMAN GROUP LLC | 13K | $481.1K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 12.7K | $468.3K | — | Held |
| PharVision Advisers, LLC | 12.5K | $462.4K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 12.5K | $460.4K | — | Held |
| US BANCORP \DE\ | 12.1K | $448.7K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 11.9K | $440.5K | — | Held |
| HighTower Advisors, LLC | 11.6K | $427.3K | — | Held |
| North Star Investment Management Corp. | 11K | $406.6K | — | Held |
| ELCO Management Co., LLC | 10.5K | $388.1K | — | Held |
| KLP KAPITALFORVALTNING AS | 9.8K | $362.2K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 9.49K | $350.8K | — | Held |
| MISSION WEALTH MANAGEMENT, LP | 9.4K | $347.5K | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 9.26K | $342.4K | — | Held |
| Laurus Global Equity Management Inc. | 8.95K | $330.6K | — | Held |
| Dynamic Technology Lab Private Ltd | 8.86K | $328K | — | Held |
| Mariner, LLC | 8.73K | $322.6K | — | Held |
| Triumph Capital Management | 8.47K | $312.9K | $35.6K | Added$1.55K |
| Tower Research Capital LLC (TRC) | 8.46K | $312.5K | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.21K | $303.4K | — | Held |
| ProShare Advisors LLC | 8K | $295.7K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 7.99K | $295.2K | — | Held |
| Fiduciary Trust Co | 7.35K | $271.7K | — | Held |
| State of Wyoming | 7.35K | $271.6K | — | Held |
| Federation des caisses Desjardins du Quebec | 6.8K | $251.4K | — | Held |
| Schonfeld Strategic Advisors LLC | 6.56K | $242.4K | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 6.54K | $241.8K | — | Held |
| Cresset Asset Management, LLC | 6.42K | $237.3K | — | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.4K | $236.4K | — | Held |
| WealthPlan Investment Management, LLC | 6.31K | $233.2K | — | Held |
| Swiss Life Asset Management Ltd | 6.3K | $232.7K | — | New |
| City Center Advisors, LLC | 6.22K | $230K | — | Held |
| RVW Wealth, LLC | 6.07K | $224.3K | — | Held |
| Magnetar Financial LLC | 5.99K | $221.5K | — | Held |
| Pictet Asset Management Holding SA | 5.91K | $218.3K | — | Held |
| Amundi | 5.77K | $213.1K | — | Held |
| ING GROEP NV | 5.73K | $211.7K | — | Held |
| PICTON MAHONEY ASSET MANAGEMENT | 5.65K | $208.8K | — | Held |
| Clearstead Advisors, LLC | 4.67K | $172.7K | — | Held |
| Russell Investments Group, Ltd. | 4.47K | $165.2K | — | Held |
| Arax Advisory Partners | 4.16K | $153.9K | — | Held |
| Ameritas Investment Partners, Inc. | 3.66K | $135.2K | — | Held |
| Kemnay Advisory Services Inc. | 3.64K | $134.5K | — | Held |
| Caitong International Asset Management Co., Ltd | 3.01K | $111.1K | — | Held |
| SIMPLEX TRADING, LLC | 2.89K | $106.9K | — | Held |
| OSAIC HOLDINGS, INC. | 2.63K | $97.4K | — | Held |
| FIRST HORIZON CORP | 2.3K | $84.9K | — | Held |
| Kestra Advisory Services, LLC | 2K | $74K | — | Held |
| GAMMA Investing LLC | 1.87K | $69.3K | — | Held |
| Jefferies Financial Group Inc. | 53K | $67.4K | — | Held |
| Aster Capital Management (DIFC) Ltd | 1.67K | $61.6K | — | Held |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.55K | $57.3K | — | Held |
| Farther Finance Advisors, LLC | 1.23K | $45.3K | — | Held |
| Walleye Trading LLC | 1.17K | $43.2K | — | Held |
| Torren Management, LLC | 1.08K | $39.8K | — | Held |
| TD Waterhouse Canada Inc. | 955 | $35.3K | — | Held |
| EverSource Wealth Advisors, LLC | 941 | $34.8K | — | Held |
| Quarry LP | 875 | $32.3K | — | Held |
| Global Retirement Partners, LLC | 761 | $28.1K | — | Held |
| Fisher Asset Management, LLC | 18K | $23.3K | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 524.3K | $19.4K | — | Held |
| USA FINANCIAL FORMULAS | 504 | $18.6K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 503 | $18.6K | — | Held |
| Steigerwald, Gordon & Koch Inc. | 500 | $18.5K | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 417 | $15.4K | — | Held |
| EASTERN BANK | 402 | $14.9K | — | Held |
| Versant Capital Management, Inc | 315 | $11.6K | — | Held |
| Accent Capital Management, LLC | 293 | $10.8K | — | Held |
| Sterling Capital Management LLC | 291 | $10.8K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 316 | $10.2K | — | Held |
| Larson Financial Group LLC | 257 | $9.5K | — | Held |
| HRT FINANCIAL LP | 256.9K | $9.49K | — | Held |
| Optiver Holding B.V. | 240 | $8.87K | — | Held |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 225 | $8.32K | — | Held |
| BROWN BROTHERS HARRIMAN & CO | 209 | $7.72K | — | Held |
| LORD, ABBETT & CO. LLC | 178.3K | $6.59K | — | Held |
| SIGNATUREFD, LLC | 177 | $6.54K | — | Held |
| NewEdge Advisors, LLC | 151 | $5.58K | — | Held |
| GW&K Investment Management, LLC | 136.2K | $5.03K | — | Held |
| ORG Partners LLC | 115 | $4.25K | — | Held |
| Allworth Financial LP | 110 | $4.07K | $433 | Added$692 |
| Spire Wealth Management | 100 | $3.7K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | $3.7K | — | Held |
| SHP Wealth Management | 100 | $3.7K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 97 | $3.58K | — | Held |
| Thrivent Financial for Lutherans | 95.5K | $3.53K | — | Held |
| CHASE INVESTMENT COUNSEL CORP | 83.1K | $3.07K | — | Held |
| Private Wealth Management Group, LLC | 83 | $3.07K | — | Held |
| SBI Securities Co., Ltd. | 74 | $2.73K | — | Held |
| CSM Advisors, LLC | 72.6K | $2.68K | — | Held |
| SIT INVESTMENT ASSOCIATES INC | 50.4K | $1.86K | — | Held |
| Stone House Investment Management, LLC | 49 | $1.81K | — | Held |
| Midwest Capital Advisors, LLC | 45 | $1.66K | — | Held |
| FEDERATED HERMES, INC. | 42 | $1.55K | — | Held |
| HARBOR CAPITAL ADVISORS, INC. | 41.3K | $1.52K | — | Held |
| Ares Financial Consulting, LLC | 39 | $1.44K | — | Held |
| Parallel Advisors, LLC | 35 | $1.29K | — | Held |
| GSA CAPITAL PARTNERS LLP | 30.3K | $1.12K | — | Held |
| Physician Wealth Advisors, Inc. | 30 | $1.11K | — | Held |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 26 | $961 | — | Held |
| Caldwell Trust Co | 25 | $924 | — | Held |
| Smartleaf Asset Management LLC | 22 | $819 | — | Held |
| WEDBUSH SECURITIES INC | 21.2K | $785 | — | Held |
| Parkside Financial Bank & Trust | 20 | $740 | — | Held |
| MassMutual Private Wealth & Trust, FSB | 20 | $739 | — | Held |
| State of Alaska, Department of Revenue | 17.8K | $655 | — | Held |
| Elequin Capital, LP | 14 | $517 | — | Held |
| Virtu Financial LLC | 13.3K | $493 | — | Held |
| FIFTH THIRD BANCORP | 10 | $370 | — | Held |
| Harvest Fund Management Co., Ltd | 9.4K | $348 | — | Held |
| Bogart Wealth, LLC | 9 | $333 | — | Held |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7.26K | $268 | — | Held |
| CANADA LIFE ASSURANCE Co | 5.5K | $203 | — | Held |
| ROSS\JOHNSON & Associates LLC | 5 | $185 | — | Held |
| SG Americas Securities, LLC | 4.92K | $182 | — | Held |
| Essential Partners LLC | 4 | $148 | $17 | Added$17 |
| CWM, LLC | 1.67K | $62 | — | Held |
| AMALGAMATED BANK | 1.38K | $51 | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 837 | $31 | — | Held |
| Covestor Ltd | 4 | $0 | — | Held |