| First Light Asset Management, LLC | 4.21M | $24.5M | — | Held |
| Topline Capital Management, LLC | 3.94M | $22.9M | — | Held |
| BlackRock, Inc. | 2.39M | $13.9M | — | Held |
| Vanguard | 2.21M | $12.8M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 1.02M | $5.94M | — | Held |
| Meros Investment Management, LP | 782.4K | $4.55M | — | Held |
| Empire Financial Management Company, LLC | 703.1K | $4.09M | — | Held |
| Simcoe Capital LLC | 674.9K | $3.92M | — | Held |
| Archon Capital Management LLC | 637.7K | $3.7M | — | Held |
| State Street | 602.6K | $3.5M | — | Held |
| MORGAN STANLEY | 427K | $2.48M | $661.7K | Added$1.2M |
| NORTHERN TRUST CORP | 312.8K | $1.82M | — | Held |
| WHITE PINE CAPITAL LLC | 221.2K | $1.29M | — | Held |
| ALBION FINANCIAL GROUP /UT | 216.4K | $1.26M | — | Held |
| Russell Investments Group, Ltd. | 195.8K | $1.14M | — | Held |
| GOLDMAN SACHS GROUP INC | 169.3K | $983.9K | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 138.5K | $804.8K | — | Held |
| Informed Momentum Co LLC | 136.7K | $794.3K | — | Held |
| ROYAL BANK OF CANADA | 133K | $773K | — | Held |
| HighMark Wealth Management LLC | 120.9K | $702.6K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120.7K | $701.1K | — | Held |
| PNC Financial Services Group, Inc. | 97K | $563.6K | — | Held |
| Bank of New York Mellon Corp | 90.5K | $525.6K | — | Held |
| SEI INVESTMENTS CO | 81.7K | $474.7K | — | Held |
| Calamos Advisors LLC | 81K | $470.4K | — | Held |
| Lakewood Asset Management LLC | 73.9K | $429.6K | — | Held |
| BARCLAYS PLC | 67.4K | $391.8K | $122.7K | Added$154.4K |
| Nuveen, LLC | 55.3K | $321.5K | — | Held |
| HighTower Advisors, LLC | 51.4K | $298.6K | — | Held |
| WELLS FARGO & COMPANY/MN | 47.3K | $274.6K | — | Held |
| Squarepoint Ops LLC | 47.1K | $273.4K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45.8K | $266K | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45.3K | $263.2K | — | Held |
| Citadel | 38.3K | $222.6K | — | Held |
| DEUTSCHE BANK AG\ | 35.1K | $203.8K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 30.6K | $178K | — | Held |
| Baader Bank Aktiengesellschaft | 30K | $174.3K | — | Held |
| RHUMBLINE ADVISERS | 29.6K | $171.9K | — | Held |
| BANK OF AMERICA CORP /DE/ | 27.9K | $162.3K | $24.2K | Added$115.4K |
| Invesco Ltd. | 27.9K | $161.9K | — | Held |
| GLOBEFLEX CAPITAL L P | 26K | $151.1K | — | Held |
| Summit Trail Advisors, LLC | 25K | $145.3K | — | Held |
| JANE STREET GROUP, LLC | 24.9K | $144.7K | — | Held |
| OSAIC HOLDINGS, INC. | 22.6K | $131.3K | — | Held |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21.8K | $126.6K | — | Held |
| Wealthspire Advisors, LLC | 20.4K | $118.7K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.1K | $116.7K | — | Held |
| Vivaldi Capital Management LP | 19.7K | $114.5K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 19.6K | $113.7K | — | Held |
| Orion Porfolio Solutions, LLC | 18.8K | $109.1K | — | Held |
| JPMORGAN CHASE & CO | 17.8K | $103.6K | — | Held |
| UBS Group AG | 17K | $98.9K | — | Held |
| MetLife Investment Management, LLC | 16.4K | $95.1K | — | Held |
| BARD ASSOCIATES INC | 14.6K | $84.8K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 13.2K | $76.5K | — | Held |
| Engineers Gate Manager LP | 12.9K | $75.1K | — | Held |
| Mesirow Financial Investment Management, Inc. | 12.5K | $72.4K | — | Held |
| TWO SIGMA ADVISERS, LP | 11.8K | $68.6K | — | Held |
| TWO SIGMA SECURITIES, LLC | 11.8K | $68.4K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 10.4K | $60.2K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 10K | $58.1K | — | Held |
| Fidelity | 8.69K | $50.5K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 8.26K | $48K | — | Held |
| Legal & General Group Plc | 4.56K | $26.5K | — | Held |
| Ameritas Investment Partners, Inc. | 4.34K | $25.2K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.66K | $15.5K | — | Held |
| GROUP ONE TRADING LLC | 2.5K | $14.5K | — | Held |
| Tower Research Capital LLC (TRC) | 1.96K | $11.4K | — | Held |
| Hillsdale Investment Management Inc. | 1.6K | $9.3K | — | Held |
| CITIGROUP INC | 1.07K | $6.22K | — | Held |
| Steward Partners Investment Advisory, LLC | 820 | $4.76K | — | Held |
| NewEdge Advisors, LLC | 600 | $3.49K | — | Held |
| Sterling Capital Management LLC | 281 | $1.63K | — | Held |
| GAMMA Investing LLC | 238 | $1.38K | — | Held |
| SBI Securities Co., Ltd. | 167 | $970 | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 78.3K | $451 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27K | $158 | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 25 | $145 | — | Held |
| ALGERT GLOBAL LLC | 14.5K | $84 | — | Held |
| Essential Partners LLC | 3 | $17 | — | New |
| AMALGAMATED BANK | 1.36K | $8 | — | Held |
| True Wealth Design, LLC | 1 | $6 | — | Held |
| Hughes Financial Services, LLC | 1 | $6 | — | Held |
| CWM, LLC | 145 | $1 | — | Held |