| Black Diamond Capital Management I, LLLP | 3.5M | $31.4M | $6.96M | Added$6.99M |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 906.2K | $8.12M | $1.8M | Added$638.2K |
| DIMENSIONAL FUND ADVISORS LP | 737.3K | $6.61M | $1.47M | Added$781.3K |
| VANGUARD CAPITAL MANAGEMENT LLC | 697.5K | $6.25M | — | Held |
| BlackRock, Inc. | 474.5K | $4.25M | $944.3K | Added$582.2K |
| Potomac Capital Management, Inc. | 465.9K | $4.17M | $927.1K | Added$922.3K |
| Peapod Lane Capital LLC | 414.7K | $3.7M | $808K | Added$808K |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 385K | $3.45M | $766.2K | Added$731.3K |
| Renaissance Technologies | 345.5K | $3.1M | $563.4K | Added$1.12M |
| First Eagle Investment Management, LLC | 210.8K | $1.89M | $419.5K | Added$419.5K |
| Mink Brook Asset Management LLC | 172.1K | $1.54M | $338.4K | Added$356.9K |
| GEODE CAPITAL MANAGEMENT, LLC | 162.3K | $1.46M | $319.2K | Added$339.3K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148K | $1.33M | $289.1K | Added$313.2K |
| MARSHALL WACE, LLP | 138.3K | $1.24M | $68.3K | Added$999.7K |
| MILLENNIUM MANAGEMENT LLC | 136.1K | $1.22M | $177.5K | Added$597.6K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 93.4K | $837.1K | $148.6K | Added$316.5K |
| VANGUARD FIDUCIARY TRUST CO | 77.9K | $698.2K | — | Held |
| RITHOLTZ WEALTH MANAGEMENT | 77K | $690.2K | $101.2K | Added$335.7K |
| State Street | 73.4K | $657.3K | $131.4K | Added$197.1K |
| NORTHERN TRUST CORP | 67.7K | $606.6K | $121.4K | Added$181.3K |
| MORGAN STANLEY | 64.5K | $578K | $121.7K | Added$151.7K |
| BARCLAYS PLC | 63.7K | $570.8K | $126.3K | Added$128.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62.2K | $557.5K | $64K | Added$333.3K |
| Orion Porfolio Solutions, LLC | 58.2K | $521.3K | $115.8K | Added$96K |
| BANK OF AMERICA CORP /DE/ | 57.4K | $514.4K | $49.2K | Added$342.2K |
| JANE STREET GROUP, LLC | 46.8K | $419.3K | $87.9K | Added$111.3K |
| Squarepoint Ops LLC | 39.4K | $353.1K | — | New |
| Diametric Capital, LP | 35.9K | $321.5K | — | New |
| HSBC HOLDINGS PLC | 36.3K | $319K | $70K | Added$70K |
| Hillsdale Investment Management Inc. | 33.7K | $302.4K | $15.5K | Added$248K |
| GOLDMAN SACHS GROUP INC | 33.7K | $302.3K | $62.6K | Added$83.1K |
| Kovack Advisors, Inc. | 33.2K | $299.1K | $67.7K | Added$59.4K |
| Empowered Funds, LLC | 31.8K | $284.7K | — | New |
| Centiva Capital, LP | 29.5K | $264.1K | — | New |
| Citadel | 28.5K | $255.1K | $34.6K | Added$133.8K |
| SEI INVESTMENTS CO | 24K | $214.7K | $26.7K | Added$121.1K |
| Quadrature Capital Ltd | 22.9K | $205.2K | — | New |
| Hudson Bay Capital Management LP | 22.9K | $204.9K | — | New |
| Point72 Asset Management, L.P. | 20.4K | $183K | — | New |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18.4K | $167.2K | — | New |
| Moors & Cabot, Inc. | 17.5K | $157K | $34.9K | Cut−$61K |
| Qube Research & Technologies Ltd | 13.4K | $119.8K | — | New |
| Connor, Clark & Lunn Investment Management Ltd. | 13.3K | $118.9K | — | New |
| Brevan Howard Capital Management LP | 11.9K | $106.4K | — | New |
| CITIGROUP INC | 10.9K | $98K | $2 | Added$98K |
| UBS Group AG | 10.6K | $94.7K | $4.84K | Added$77.7K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10.3K | $92.5K | — | New |
| Catalyst Funds Management Pty Ltd | 10.2K | $91.4K | — | New |
| JPMORGAN CHASE & CO | 5.24K | $46.8K | $1.93K | Added$39.9K |
| Vanguard Global Advisers, LLC | 5.16K | $46.2K | — | Held |
| PNC Financial Services Group, Inc. | 4.2K | $37.6K | $8.36K | Cut−$19.5K |
| Mirae Asset Global Investments Co., Ltd. | 2.07K | $18.6K | $4.13K | Added$4.13K |
| TEMA ETFS LLC | 1.18K | $10.5K | — | New |
| ROYAL BANK OF CANADA | 1.1K | $10K | $371 | Added$10K |
| Smartleaf Asset Management LLC | 1K | $8.93K | $2.02K | Added$2.02K |
| OSAIC HOLDINGS, INC. | 800 | $7.17K | $1.59K | Added$965 |
| Farther Finance Advisors, LLC | 349 | $3.14K | $711 | Cut−$1.57K |
| BROWN, LISLE/CUMMINGS, INC. | 300 | $2.69K | $597 | Added$597 |
| BNP PARIBAS FINANCIAL MARKETS | 182 | $1.63K | $362 | Cut−$57.1K |
| FIFTH THIRD BANCORP | 146 | $1.31K | — | New |
| WELLS FARGO & COMPANY/MN | 133 | $1.19K | $265 | Added$265 |
| Caitong International Asset Management Co., Ltd | 128 | $1.15K | $254 | Added$101 |
| ACADIAN ASSET MANAGEMENT LLC | 88.4K | $788 | $122 | Added$369 |
| IFP Advisors, Inc | 85 | $762 | $170 | Added$170 |
| JONES FINANCIAL COMPANIES LLLP | 79 | $679 | $128 | Added$128 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37.8K | $339 | $75 | Added$75 |
| GSA CAPITAL PARTNERS LLP | 31.9K | $286 | $64 | Added$57 |
| Fidelity | 22 | $197 | $44 | Added$44 |