| Doma Perpetual Capital Management LLC | 2.84M | $41.7M | — | Held |
| Renaissance Technologies | 2.44M | $35.8M | — | Held |
| BlackRock, Inc. | 2.1M | $30.8M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 1.78M | $26.1M | — | Held |
| GOLDMAN SACHS GROUP INC | 1.42M | $20.9M | — | Held |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1.08M | $15.9M | — | Held |
| MORGAN STANLEY | 959K | $14.1M | −$185.9K | Added$900.4K |
| MEITAV INVESTMENT HOUSE LTD | 920.1K | $13.5M | — | Held |
| JANUS HENDERSON GROUP PLC | 887.6K | $13M | — | Held |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 864.1K | $12.7M | — | Held |
| State Street | 723.1K | $10.6M | — | Held |
| STEEL PARTNERS HOLDINGS L.P. | 704.7K | $10.4M | — | Held |
| JPMORGAN CHASE & CO | 649.2K | $9.54M | — | Held |
| Topline Capital Management, LLC | 592.5K | $8.7M | — | Held |
| D. E. Shaw & Co., Inc. | 527.7K | $7.75M | — | Held |
| Meros Investment Management, LP | 404.5K | $5.94M | — | Held |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 389.2K | $5.72M | — | Held |
| FRED ALGER MANAGEMENT, LLC | 370.5K | $5.44M | — | Held |
| UBS Group AG | 308.2K | $4.53M | — | Held |
| Yelin Lapidot Holdings Management Ltd. | 297.9K | $4.38M | — | Held |
| MARSHALL WACE, LLP | 288.4K | $4.24M | — | Held |
| BANK OF AMERICA CORP /DE/ | 287.1K | $4.22M | −$60.3K | Cut−$6.37M |
| DISCIPLINED GROWTH INVESTORS INC /MN | 282.9K | $4.16M | — | Held |
| JANE STREET GROUP, LLC | 279.1K | $4.1M | — | Held |
| Quantedge Capital Pte Ltd | 252.9K | $3.72M | — | Held |
| Citadel | 229.1K | $3.36M | — | Held |
| Point72 Asset Management, L.P. | 227.9K | $3.35M | — | Held |
| Altshuler Shaham Ltd | 227K | $3.33M | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 216.6K | $3.18M | — | Held |
| AMERIPRISE FINANCIAL INC | 208.8K | $3.07M | — | Held |
| Prospect Capital Advisors, LLC | 208.2K | $3.06M | — | Held |
| Virtus Family Office LLC | 198.6K | $2.92M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 198.3K | $2.91M | — | Held |
| Marathon Asset Management Ltd | 187.3K | $2.75M | — | Held |
| MACKENZIE FINANCIAL CORP | 167.6K | $2.48M | — | Held |
| NORTHERN TRUST CORP | 167.3K | $2.46M | — | Held |
| EVERGREEN CAPITAL MANAGEMENT LLC | 157K | $2.31M | — | Held |
| ROYAL BANK OF CANADA | 155.1K | $2.28M | — | Held |
| Man Group plc | 150.6K | $2.21M | — | Held |
| State of Tennessee, Department of Treasury | 138.5K | $2.18M | — | Held |
| ARGA Investment Management, LP | 143.7K | $2.11M | — | Held |
| ARK Investment Management LLC | 135.7K | $1.99M | — | Held |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 131.4K | $1.93M | — | Held |
| SEI INVESTMENTS CO | 128.4K | $1.89M | — | Held |
| Lind Value II ApS | 121.1K | $1.78M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 115.8K | $1.7M | — | Held |
| Swiss National Bank | 112.7K | $1.66M | — | Held |
| OMERS ADMINISTRATION Corp | 112.6K | $1.65M | — | Held |
| Vanguard | 106.6K | $1.57M | — | Held |
| State of New Jersey Common Pension Fund D | 103.9K | $1.53M | — | Held |
| GROUP ONE TRADING LLC | 103.1K | $1.51M | — | Held |
| Qube Research & Technologies Ltd | 103K | $1.51M | — | Held |
| Villanova Investment Management Co LLC | 101.5K | $1.49M | — | Held |
| CWA Asset Management Group, LLC | 94.5K | $1.39M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94.1K | $1.38M | — | Held |
| Catalyst Funds Management Pty Ltd | 93K | $1.37M | — | Held |
| Inspire Advisors, LLC | 90.7K | $1.33M | — | Held |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 90K | $1.32M | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 85.1K | $1.25M | — | Held |
| Taylor Frigon Capital Management LLC | 86.3K | $1.24M | — | Held |
| Mitsubishi UFJ Asset Management Co., Ltd. | 79.1K | $1.17M | — | Held |
| DGS Capital Management, LLC | 79.6K | $1.17M | −$7.34K | Added$648.6K |
| Engineers Gate Manager LP | 77.3K | $1.14M | — | Held |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73K | $1.07M | — | Held |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 71.8K | $1.06M | — | Held |
| Atlas Legacy Advisors, LLC | 71.7K | $1.05M | — | Held |
| AXXCESS WEALTH MANAGEMENT, LLC | 71.1K | $1.05M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 70.3K | $1.03M | — | Held |
| RBF Capital, LLC | 70K | $1.03M | — | Held |
| EASTERLY INVESTMENT PARTNERS LLC | 68.5K | $1.01M | — | Held |
| XTX Topco Ltd | 68.1K | $1M | — | Held |
| Jump Financial, LLC | 66.9K | $982.4K | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65.8K | $966K | — | Held |
| SIMPLEX TRADING, LLC | 65.7K | $965.8K | — | Held |
| KLP KAPITALFORVALTNING AS | 63.9K | $938.7K | — | Held |
| Eversept Partners, LP | 61.9K | $909.9K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61.2K | $899.1K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60.2K | $884.1K | — | Held |
| Verition Fund Management LLC | 59.5K | $873.5K | — | Held |
| TWINBEECH CAPITAL LP | 58K | $852K | — | Held |
| Tidal Investments LLC | 52K | $764.2K | — | Held |
| CREDIT AGRICOLE S A | 52K | $763.9K | — | Held |
| Legal & General Group Plc | 51.4K | $754.6K | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50.8K | $745.8K | — | Held |
| Trexquant Investment LP | 49.3K | $724.3K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 48.2K | $708.1K | — | Held |
| IMC-Chicago, LLC | 48.2K | $708.1K | — | Held |
| Quantbot Technologies LP | 44.2K | $649.9K | — | Held |
| NOMURA HOLDINGS INC | 43K | $631.7K | — | Held |
| Nuveen, LLC | 42.8K | $628K | — | Held |
| State of Wyoming | 42.5K | $623.8K | — | Held |
| WINTON GROUP Ltd | 41.7K | $612.6K | — | Held |
| Susquehanna Portfolio Strategies, LLC | 39.5K | $580.6K | — | Held |
| Fidelity | 35.9K | $527.1K | — | Held |
| LPL Financial LLC | 34.7K | $509.1K | — | Held |
| Vident Advisory, LLC | 34.5K | $507K | — | Held |
| SummitTX Capital, L.P. | 33.4K | $490.9K | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 33.2K | $487.2K | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 29.7K | $436.1K | — | Held |
| WELLS FARGO & COMPANY/MN | 29.7K | $436K | — | Held |
| MANGROVE PARTNERS IM, LLC | 29.7K | $435.7K | — | Held |
| MARCO INVESTMENT MANAGEMENT LLC | 28.4K | $417.2K | — | Held |
| Ashton Thomas Private Wealth, LLC | 25.8K | $378.3K | — | Held |
| CITIGROUP INC | 24.2K | $355.4K | — | Held |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22.7K | $333.7K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21.1K | $310.6K | — | Held |
| FIRST TRUST ADVISORS LP | 20.8K | $305.9K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 20.4K | $299.9K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19.5K | $287.2K | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 19.2K | $281.3K | — | Held |
| Creative Planning | 19K | $279.8K | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18.4K | $270.3K | — | Held |
| Inspire Investing, LLC | 18.3K | $268.2K | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 18K | $263.8K | — | Held |
| Quadrature Capital Ltd | 17.5K | $257.4K | — | Held |
| OSAIC HOLDINGS, INC. | 17.4K | $256.2K | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 17.4K | $255.8K | — | Held |
| CIBC WORLD MARKET INC. | 17K | $250.2K | — | Held |
| Corient Private Wealth LLC | 17K | $249.7K | — | Held |
| EP Wealth Advisors, LLC | 16K | $235.7K | — | Held |
| Squarepoint Ops LLC | 15.4K | $226.1K | — | Held |
| Sowell Financial Services LLC | 14K | $206.1K | — | Held |
| Russell Investments Group, Ltd. | 13.9K | $204.7K | — | Held |
| Walleye Capital LLC | 13.3K | $195.1K | — | Held |
| GW HENSSLER & ASSOCIATES LTD | 13.1K | $192.4K | −$2.75K | Cut−$9.69K |
| Plan A Wealth LLC | 12.9K | $189.2K | — | Held |
| Focus Partners Wealth | 11.6K | $170.7K | — | Held |
| Tower Research Capital LLC (TRC) | 11.3K | $166.3K | — | Held |
| HARVEY CAPITAL MANAGEMENT INC | 11.2K | $164.5K | — | Held |
| TWO SIGMA SECURITIES, LLC | 10.8K | $158.2K | — | Held |
| Brooklyn Investment Group | 10.4K | $154.2K | — | Held |
| M.E. ALLISON & CO., INC. | 10.3K | $151.7K | — | Held |
| PNC Financial Services Group, Inc. | 9.7K | $142.5K | — | Held |
| Farther Finance Advisors, LLC | 8.03K | $118K | — | Held |
| FEDERATED HERMES, INC. | 8K | $117.5K | — | Held |
| Walleye Trading LLC | 7.22K | $106.1K | — | Held |
| Sterling Capital Management LLC | 7.17K | $105.3K | — | Held |
| Parallel Advisors, LLC | 4.32K | $63.4K | — | Held |
| DEUTSCHE BANK AG\ | 3.93K | $57.7K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 3.64K | $53.5K | — | Held |
| SBI Securities Co., Ltd. | 3.4K | $49.9K | — | Held |
| Blue Trust, Inc. | 3.29K | $48.3K | — | Held |
| Basepoint Wealth LLC | 2.63K | $38.7K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 2.6M | $38.1K | — | Held |
| Steward Partners Investment Advisory, LLC | 2.13K | $31.3K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 1.95K | $28.6K | — | Held |
| Leonteq Securities AG | 1.77K | $26.1K | — | New |
| Asset Dedication, LLC | 1.65K | $24.2K | — | Held |
| Global Retirement Partners, LLC | 947 | $13.9K | — | Held |
| Harel Insurance Investments & Financial Services Ltd. | 900K | $13.2K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 837 | $12.3K | — | Held |
| Financial Management Professionals, Inc. | 812 | $11.9K | — | Held |
| North Growth Management Ltd. | 662K | $9.73K | — | Held |
| WealthCollab, LLC | 654 | $9.61K | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 644 | $9.46K | — | Held |
| Rockefeller Capital Management L.P. | 560 | $8.23K | — | Held |
| Sound Income Strategies, LLC | 576 | $8.03K | — | Held |
| Colonial Trust Advisors | 400 | $5.88K | — | Held |
| Costello Asset Management, INC | 400 | $5.88K | — | Held |
| SIGNATUREFD, LLC | 346 | $5.08K | — | Held |
| CIBC Private Wealth Group LLC | 240 | $3.53K | — | Held |
| MAI Capital Management | 222 | $3.26K | — | Held |
| BARCLAYS PLC | 207 | $3.04K | −$43 | Cut−$311 |
| NATIONAL BANK OF CANADA /FI/ | 206 | $3.03K | — | Held |
| TD Waterhouse Canada Inc. | 204 | $3K | — | Held |
| HRT FINANCIAL LP | 172.2K | $2.53K | — | Held |
| Allworth Financial LP | 171 | $2.51K | −$36 | Cut−$12.5K |
| LSV ASSET MANAGEMENT | 157.4K | $2.31K | — | Held |
| BROWN BROTHERS HARRIMAN & CO | 150 | $2.2K | — | Held |
| Quattro Advisors LLC | 145 | $2.13K | — | Held |
| Larson Financial Group LLC | 110 | $1.62K | — | Held |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 100 | $1.47K | — | Held |
| Cape Investment Advisory, Inc. | 100 | $1.47K | — | New |
| Triumph Capital Management | 76 | $1.12K | — | New |
| Physician Wealth Advisors, Inc. | 73 | $1.07K | — | Held |
| PICTON MAHONEY ASSET MANAGEMENT | 67 | $984 | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62 | $911 | — | Held |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 60.6K | $890 | — | Held |
| Bell Investment Advisors, Inc | 56 | $823 | — | Held |
| Quarry LP | 44 | $646 | — | Held |
| BESSEMER GROUP INC | 35.3K | $518 | — | Held |
| Missouri Trust & Investment Co | 26 | $382 | — | Held |
| VAN ECK ASSOCIATES CORP | 22.7K | $333 | — | Held |
| Handelsbanken Fonder AB | 22.2K | $326 | — | Held |
| Smartleaf Asset Management LLC | 18 | $267 | — | Held |
| ASSETMARK, INC | 15 | $220 | — | Held |
| Vestcor Inc | 13.4K | $197 | — | Held |
| GSA CAPITAL PARTNERS LLP | 13.4K | $197 | — | Held |
| US BANCORP \DE\ | 10 | $147 | — | Held |
| EMC Capital Management | 4.14K | $61 | — | Held |
| State of Alaska, Department of Revenue | 3.53K | $51 | — | Held |
| CWM, LLC | 978 | $14 | — | Held |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 658 | $10 | — | Held |
| Covestor Ltd | 6 | $0 | — | Held |