| ROYCE & ASSOCIATES LP | 1.3M | $17.9M | — | Held |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 914.3K | $12.5M | — | Held |
| Fund 1 Investments, LLC | 538.6K | $7.39M | — | Held |
| BlackRock, Inc. | 473.8K | $6.5M | — | Held |
| Vanguard | 396.2K | $5.44M | — | Held |
| Renaissance Technologies | 369.4K | $5.07M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 271.3K | $3.72M | — | Held |
| Invenomic Capital Management LP | 203.2K | $2.79M | — | Held |
| FRANKLIN RESOURCES INC | 195.4K | $2.68M | — | Held |
| Pacific Ridge Capital Partners, LLC | 182.5K | $2.5M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 173.2K | $2.38M | — | Held |
| State Street | 133.1K | $1.84M | — | Held |
| Divisadero Street Capital Management, LP | 108.1K | $1.48M | — | Held |
| Bank of New York Mellon Corp | 105K | $1.44M | — | Held |
| Jefferies Financial Group Inc. | 72.5K | $994.9K | — | Held |
| Qube Research & Technologies Ltd | 71.5K | $980.9K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 67.1K | $920.2K | — | Held |
| MORGAN STANLEY | 61.1K | $838.8K | −$177K | Cut−$46.3K |
| Icahn Capital | 59.1K | $810.4K | — | Held |
| SummerHaven Investment Management, LLC | 53.9K | $739.4K | — | Held |
| NORTHERN TRUST CORP | 53.3K | $731.2K | — | Held |
| JANE STREET GROUP, LLC | 50.7K | $695.3K | — | Held |
| BANK OF AMERICA CORP /DE/ | 50.1K | $687.1K | −$137.9K | Cut−$2.54K |
| ANCHOR CAPITAL ADVISORS LLC | 47.5K | $651.1K | — | Held |
| MARSHALL WACE, LLP | 41.8K | $573.4K | — | Held |
| UBS Group AG | 38.9K | $534.1K | — | Held |
| Citadel | 35.8K | $491.1K | — | Held |
| Welch & Forbes LLC | 29.8K | $409.2K | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29.8K | $408.3K | — | Held |
| D. E. Shaw & Co., Inc. | 28.6K | $392.9K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25.5K | $350K | — | Held |
| XTX Topco Ltd | 25.3K | $347.5K | — | Held |
| Quinn Opportunity Partners LLC | 23K | $315.6K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 20.6K | $282.6K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 18.1K | $248.3K | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 16.9K | $232K | — | Held |
| GOLDMAN SACHS GROUP INC | 13.4K | $183.6K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 12.4K | $170.7K | — | Held |
| BARCLAYS PLC | 11.4K | $156.6K | −$35.3K | Cut−$20.1K |
| Quadrature Capital Ltd | 10.9K | $149.6K | — | Held |
| MEEDER ASSET MANAGEMENT INC | 10.1K | $138.8K | — | Held |
| NewEdge Wealth, LLC | 10K | $137.3K | — | Held |
| RHUMBLINE ADVISERS | 9.24K | $126.8K | — | Held |
| WELLS FARGO & COMPANY/MN | 8.21K | $112.7K | — | Held |
| Fidelity | 5.53K | $75.8K | — | Held |
| DEUTSCHE BANK AG\ | 4.06K | $55.8K | — | Held |
| Copeland Capital Management, LLC | 3.81K | $52.3K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.43K | $47.1K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.34K | $45.8K | — | Held |
| JPMORGAN CHASE & CO | 2.99K | $41K | — | Held |
| AlphaQuest LLC | 2.73K | $37.4K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 1.67K | $22.9K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 1.62K | $22.2K | — | Held |
| Tower Research Capital LLC (TRC) | 860 | $11.8K | — | Held |
| ROYAL BANK OF CANADA | 803 | $11K | — | Held |
| Russell Investments Group, Ltd. | 759 | $10.4K | — | Held |
| CITIGROUP INC | 757 | $10.4K | — | Held |
| Legal & General Group Plc | 658 | $9.03K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 449 | $6.16K | — | Held |
| SBI Securities Co., Ltd. | 437 | $6K | — | Held |
| Sterling Capital Management LLC | 422 | $5.79K | — | Held |
| Ameritas Investment Partners, Inc. | 376 | $5.16K | — | Held |
| WealthCollab, LLC | 301 | $4.13K | — | Held |
| CIBC Private Wealth Group LLC | 270 | $3.7K | — | Held |
| Optiver Holding B.V. | 122 | $1.67K | — | Held |
| COMERICA BANK | 88 | $1.21K | — | Held |
| Private Wealth Management Group, LLC | 77 | $1.06K | — | Held |
| PNC Financial Services Group, Inc. | 69 | $947 | — | Held |
| Essential Partners LLC | 46 | $631 | −$3 | Added$614 |
| MassMutual Private Wealth & Trust, FSB | 45 | $617 | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29 | $398 | — | Held |
| Janney Montgomery Scott LLC | 27.6K | $379 | — | Held |
| GSA CAPITAL PARTNERS LLP | 26.7K | $366 | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 21 | $290 | — | Held |
| SG Americas Securities, LLC | 16.8K | $231 | — | Held |
| EverSource Wealth Advisors, LLC | 12 | $164 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 11 | $151 | — | Held |
| Allworth Financial LP | 9 | $124 | — | New |
| State of Alaska, Department of Revenue | 4.11K | $56 | — | Held |
| IFP Advisors, Inc | 2 | $27 | −$4 | Added$10 |
| True Wealth Design, LLC | 1 | $14 | — | Held |
| Caitong International Asset Management Co., Ltd | 1 | $14 | — | Held |
| Clearstead Advisors, LLC | 1 | $14 | — | Held |
| CWM, LLC | 365 | $5 | — | Held |
| AMALGAMATED BANK | 230 | $3 | — | Held |
| HARBOR CAPITAL ADVISORS, INC. | 105 | $1 | — | Held |