| Vanguard | 4.99M | $187.2M | — | Held |
| BlackRock, Inc. | 4.45M | $166.9M | — | Held |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1.86M | $69.7M | — | Held |
| NEUBERGER BERMAN GROUP LLC | 1.49M | $55.8M | — | Held |
| Invesco Ltd. | 1.4M | $52.5M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 1.23M | $46.3M | — | Held |
| Harvey Partners, LLC | 1.2M | $45.1M | — | Held |
| AWM Investment Company, Inc. | 1.17M | $43.9M | — | Held |
| Artisan Partners Limited Partnership | 1.1M | $41.3M | — | Held |
| State Street | 1.05M | $39.4M | — | Held |
| Senvest Management, LLC | 997.5K | $37.4M | — | Held |
| ROYCE & ASSOCIATES LP | 924.4K | $34.7M | — | Held |
| PINNACLE ASSOCIATES LTD | 875.5K | $32.8M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 861.8K | $32.3M | — | Held |
| Hood River Capital Management LLC | 804.5K | $30.2M | — | Held |
| EMERALD ADVISERS, LLC | 781.9K | $29.3M | — | Held |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 770.5K | $28.9M | — | Held |
| Stephens Investment Management Group LLC | 760.7K | $28.5M | — | Held |
| Driehaus Capital Management LLC | 732.5K | $27.5M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 720.6K | $27M | — | Held |
| AIGH Capital Management LLC | 600.1K | $22.5M | — | Held |
| Portolan Capital Management, LLC | 590.4K | $22.1M | — | Held |
| Nuveen, LLC | 526K | $19.7M | — | Held |
| Icahn Capital | 499.5K | $18.7M | — | Held |
| NORTHERN TRUST CORP | 491.3K | $18.4M | — | Held |
| EMERALD MUTUAL FUND ADVISERS TRUST | 429.8K | $16.1M | — | Held |
| ArrowMark Colorado Holdings LLC | 416.7K | $15.6M | — | Held |
| GOLDMAN SACHS GROUP INC | 415.5K | $15.6M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 414.9K | $15.6M | — | Held |
| First Washington CORP | 388.8K | $14.6M | — | Held |
| MORGAN STANLEY | 361.8K | $13.6M | $2.13M | Added$5.55M |
| OBERWEIS ASSET MANAGEMENT INC/ | 356.4K | $13.4M | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 342.1K | $12.8M | — | Held |
| JPMORGAN CHASE & CO | 333.7K | $12.5M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 312.4K | $11.7M | — | Held |
| D. E. Shaw & Co., Inc. | 306.1K | $11.5M | — | Held |
| Citadel | 288.9K | $10.8M | — | Held |
| Divisar Capital Management LLC | 288.4K | $10.8M | — | Held |
| Informed Momentum Co LLC | 274.2K | $10.3M | — | Held |
| FIRST TRUST ADVISORS LP | 263.6K | $9.89M | — | Held |
| Squarepoint Ops LLC | 258.5K | $9.7M | — | Held |
| Apis Capital Advisors, LLC | 250.8K | $9.41M | — | Held |
| MYDA Advisors LLC | 239K | $8.97M | — | Held |
| PRIMECAP MANAGEMENT CO/CA/ | 226.7K | $8.5M | — | Held |
| Qube Research & Technologies Ltd | 216.7K | $8.13M | — | Held |
| HERALD INVESTMENT MANAGEMENT Ltd | 215K | $8.06M | — | Held |
| TUDOR INVESTMENT CORP ET AL | 213.2K | $8M | $1.68M | Cut−$845.7K |
| Connor, Clark & Lunn Investment Management Ltd. | 212.1K | $7.96M | — | Held |
| Granite Investment Partners, LLC | 186.8K | $7.01M | — | Held |
| SEI INVESTMENTS CO | 181K | $6.79M | — | Held |
| BANK OF AMERICA CORP /DE/ | 177.1K | $6.64M | $1.4M | Cut−$1.77M |
| MARSHALL WACE, LLP | 142.6K | $5.35M | — | Held |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 141.3K | $5.3M | — | Held |
| Roubaix Capital, LLC | 139K | $5.22M | — | Held |
| Bank of New York Mellon Corp | 137.2K | $5.15M | — | Held |
| Pier Capital, LLC | 131.7K | $4.94M | — | Held |
| UBS Group AG | 118.5K | $4.45M | — | Held |
| Fidelity | 118K | $4.43M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 114.9K | $4.31M | — | Held |
| FEDERATED HERMES, INC. | 112.3K | $4.21M | — | Held |
| Engineers Gate Manager LP | 109.4K | $4.1M | — | Held |
| Renaissance Technologies | 107.5K | $4.03M | — | Held |
| Lisanti Capital Growth, LLC | 104K | $3.9M | — | Held |
| STIFEL FINANCIAL CORP | 95.5K | $3.58M | — | Held |
| Swiss National Bank | 93.5K | $3.51M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91.8K | $3.44M | — | Held |
| Gotham Asset Management, LLC | 90.7K | $3.4M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 87.1K | $3.27M | — | Held |
| Fisher Asset Management, LLC | 85.6K | $3.21M | — | Held |
| RICE HALL JAMES & ASSOCIATES, LLC | 85K | $3.19M | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 84.9K | $3.19M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 80.3K | $3.01M | — | Held |
| BARCLAYS PLC | 73.8K | $2.77M | $533.8K | Added$759.4K |
| Creative Planning | 69.8K | $2.62M | — | Held |
| JANE STREET GROUP, LLC | 66.3K | $2.49M | — | Held |
| FRANKLIN RESOURCES INC | 66K | $2.48M | — | Held |
| RHUMBLINE ADVISERS | 63.3K | $2.37M | — | Held |
| POLEN CAPITAL MANAGEMENT LLC | 61.6K | $2.31M | — | Held |
| Trexquant Investment LP | 60.5K | $2.27M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59.7K | $2.24M | — | Held |
| WELLS FARGO & COMPANY/MN | 57.9K | $2.17M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 52.4K | $1.96M | — | Held |
| IEQ CAPITAL, LLC | 51.3K | $1.93M | — | Held |
| Russell Investments Group, Ltd. | 50.5K | $1.89M | — | Held |
| Sender Co & Partners, Inc. | 48.3K | $1.81M | — | Held |
| Legal & General Group Plc | 45.6K | $1.71M | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44.1K | $1.65M | — | Held |
| Pathstone Holdings, LLC | 42.6K | $1.6M | — | Held |
| PRUDENTIAL FINANCIAL INC | 41.8K | $1.57M | — | Held |
| Quantinno Capital Management LP | 41.5K | $1.56M | — | Held |
| PICTON MAHONEY ASSET MANAGEMENT | 41.1K | $1.54M | — | Held |
| Legato Capital Management LLC | 38.5K | $1.44M | — | Held |
| Verition Fund Management LLC | 38.5K | $1.44M | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 37.6K | $1.41M | — | Held |
| DEUTSCHE BANK AG\ | 37.3K | $1.4M | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 35.7K | $1.34M | — | Held |
| GABELLI FUNDS LLC | 33K | $1.24M | — | Held |
| Virtue Capital Management, LLC | 30.6K | $1.17M | −$248.2K | Added$501.7K |
| Dorsey & Whitney Trust CO LLC | 30.9K | $1.16M | — | Held |
| CenterBook Partners LP | 30.6K | $1.15M | — | Held |
| FOX RUN MANAGEMENT, L.L.C. | 29.8K | $1.12M | — | Held |
| Cinctive Capital Management LP | 28.2K | $1.06M | — | Held |
| Harvest Investment Services, LLC | 27.5K | $1.03M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 27.4K | $1.03M | — | Held |
| Capstone Wealth Management Group LLC | 27.3K | $1.02M | — | Held |
| MetLife Investment Management, LLC | 26.6K | $996.5K | — | Held |
| BURNEY CO/ | 25.2K | $946.2K | — | Held |
| XTX Topco Ltd | 24.9K | $933.1K | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 24.7K | $926.9K | — | Held |
| TWO SIGMA ADVISERS, LP | 24.5K | $919K | — | Held |
| DARK FOREST CAPITAL MANAGEMENT LP | 23.1K | $865.5K | — | Held |
| STRS OHIO | 22.8K | $855.2K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 22.7K | $850.2K | — | Held |
| Assenagon Asset Management S.A. | 22.3K | $836.5K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21.7K | $814.6K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.6K | $808.5K | — | Held |
| Militia Capital Partners, LP | 21.2K | $795.2K | — | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20.6K | $788.3K | — | Held |
| Allspring Global Investments Holdings, LLC | 20.2K | $776.1K | — | Held |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 20.1K | $753.4K | — | Held |
| State of Wyoming | 19.9K | $748K | — | Held |
| JANUS HENDERSON GROUP PLC | 19.6K | $734.3K | — | Held |
| LPL Financial LLC | 19.2K | $721K | — | Held |
| October Effect Ltd | 18.4K | $688.3K | — | Held |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16.8K | $631K | — | Held |
| GROUP ONE TRADING LLC | 16.7K | $625.1K | — | Held |
| FULLER & THALER ASSET MANAGEMENT, INC. | 16.4K | $615.9K | — | Held |
| PANAGORA ASSET MANAGEMENT INC | 16.3K | $610.8K | — | Held |
| Mariner, LLC | 15.5K | $584.4K | — | Held |
| SIMPLEX TRADING, LLC | 14.9K | $559.5K | — | Held |
| Cerity Partners LLC | 14.5K | $545.5K | — | Held |
| OP Asset Management Ltd | 14.5K | $542.3K | — | New |
| Bleakley Financial Group, LLC | 14.1K | $528.4K | — | Held |
| Jain Global LLC | 14.1K | $527.5K | — | Held |
| Y-Intercept (Hong Kong) Ltd | 13.8K | $518.3K | — | Held |
| ProShare Advisors LLC | 13.7K | $515.6K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 13.3K | $497.9K | — | Held |
| Dynamic Technology Lab Private Ltd | 13.1K | $490K | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12.7K | $476.1K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12.5K | $472.3K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 12.4K | $464.5K | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 12.3K | $462.7K | — | Held |
| Brevan Howard Capital Management LP | 12.1K | $455.7K | — | Held |
| Magnetar Financial LLC | 11.7K | $439.6K | — | Held |
| AlphaQuest LLC | 11.7K | $438.9K | — | Held |
| Marex Group plc | 11.2K | $421.8K | — | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10.4K | $391.5K | — | Held |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10.2K | $383.8K | — | Held |
| KLP KAPITALFORVALTNING AS | 10.2K | $382.6K | — | Held |
| VARCOV Co. | 10.1K | $379.4K | — | Held |
| Global Retirement Partners, LLC | 10.1K | $377.7K | — | Held |
| OneDigital Investment Advisors LLC | 10K | $375.3K | — | Held |
| WESBANCO BANK INC | 10K | $375.1K | — | Held |
| Orion Porfolio Solutions, LLC | 9.99K | $374.8K | — | Held |
| Integrated Quantitative Investments LLC | 9.95K | $373.2K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 9.41K | $353K | — | Held |
| GWN SECURITIES INC. | 9.34K | $350.3K | — | Held |
| PharVision Advisers, LLC | 9.33K | $349.9K | — | Held |
| KING LUTHER CAPITAL MANAGEMENT CORP | 9K | $337.6K | — | Held |
| Pictet Asset Management Holding SA | 8.93K | $335K | — | Held |
| Krilogy Financial LLC | 7.64K | $332.9K | — | Held |
| Schonfeld Strategic Advisors LLC | 8.76K | $328.7K | — | Held |
| Aquatic Capital Management LLC | 8.56K | $321K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 8.5K | $318.9K | — | Held |
| ANB BANK | 8.27K | $310.1K | — | Held |
| EntryPoint Capital, LLC | 8.14K | $305.5K | — | Held |
| ZACKS INVESTMENT MANAGEMENT | 8.07K | $302.8K | — | Held |
| Waverly Advisors, LLC | 7.56K | $283.6K | — | Held |
| Point72 Asset Management, L.P. | 7.52K | $282K | — | Held |
| OSAIC HOLDINGS, INC. | 7.28K | $272.9K | — | Held |
| BAILARD, INC. | 7.1K | $266.3K | — | Held |
| MANGROVE PARTNERS IM, LLC | 7.04K | $264K | — | Held |
| HSBC HOLDINGS PLC | 6.67K | $253.9K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 6.7K | $251.3K | — | Held |
| Round Rock Advisors LLC | 6.69K | $251.1K | — | Held |
| FRED ALGER MANAGEMENT, LLC | 6.52K | $244.7K | — | Held |
| Kingsview Wealth Management, LLC | 6.36K | $238.5K | — | Held |
| OPPENHEIMER & CO INC | 6.32K | $237.2K | — | Held |
| Merit Financial Group, LLC | 6.31K | $236.7K | — | Held |
| Moss Adams Wealth Advisors LLC | 6.28K | $235.4K | — | Held |
| Cornerstone Investment Partners, LLC | 6.11K | $229.2K | — | Held |
| NewEdge Advisors, LLC | 6K | $225.2K | — | Held |
| Brooklyn Investment Group | 5.75K | $224.4K | — | Held |
| Graham Capital Management, L.P. | 5.76K | $216.1K | — | Held |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5.63K | $211.2K | — | Held |
| Versant Capital Management, Inc | 5.12K | $191.9K | — | Held |
| Rockefeller Capital Management L.P. | 3.85K | $144.4K | — | Held |
| Ameritas Investment Partners, Inc. | 3.76K | $141.1K | — | Held |
| NBC SECURITIES, INC. | 3.63K | $136K | — | Held |
| CIBC Private Wealth Group LLC | 3.53K | $132.4K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 2.99K | $112.2K | — | Held |
| Larson Financial Group LLC | 2.91K | $109.2K | — | Held |
| Sterling Capital Management LLC | 2.52K | $94.5K | — | Held |
| Eurizon Capital SGR S.p.A. | 2.24K | $83.9K | — | Held |
| Tower Research Capital LLC (TRC) | 2.2K | $82.7K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 1.91K | $71.7K | — | Held |
| ROYAL BANK OF CANADA | 1.67K | $62K | — | Held |
| GAMMA Investing LLC | 1.65K | $61.8K | — | Held |
| CITIGROUP INC | 1.57K | $58.9K | — | Held |
| SBI Securities Co., Ltd. | 1.23K | $46K | — | Held |
| Caitong International Asset Management Co., Ltd | 1.12K | $41.9K | — | Held |
| FINANCIAL CONSULATE, INC | 1.1K | $41.3K | — | Held |
| EverSource Wealth Advisors, LLC | 1.06K | $39.8K | — | Held |
| Sunbelt Securities, Inc. | 1.01K | $38K | — | Held |
| SIGNATUREFD, LLC | 966 | $36.2K | — | Held |
| Essential Partners LLC | 858 | $32.2K | $6.76K | Cut−$113 |
| True Wealth Design, LLC | 656 | $24.6K | — | Held |
| Quarry LP | 630 | $23.6K | — | Held |
| Allworth Financial LP | 611 | $22.9K | $2.44K | Added$13.7K |
| ACADIAN ASSET MANAGEMENT LLC | 572.2K | $21.5K | — | Held |
| Farther Finance Advisors, LLC | 531 | $19.9K | — | Held |
| COMERICA BANK | 528 | $19.8K | — | Held |
| CGC Financial Services, LLC | 523 | $19.6K | — | Held |
| Arax Advisory Partners | 488 | $18.3K | — | Held |
| US BANCORP \DE\ | 441 | $16.5K | — | Held |
| Smartleaf Asset Management LLC | 418 | $16.1K | — | Held |
| ORG Partners LLC | 420 | $15.8K | — | Held |
| IFP Advisors, Inc | 405 | $15.2K | $189 | Added$14.5K |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 380 | $14.3K | — | Held |
| ALGERT GLOBAL LLC | 365.8K | $13.7K | — | Held |
| LORD, ABBETT & CO. LLC | 349.6K | $13.1K | — | Held |
| Cedar Mountain Advisors, LLC | 282 | $10.6K | — | Held |
| Hillsdale Investment Management Inc. | 280 | $10.5K | — | Held |
| MEEDER ASSET MANAGEMENT INC | 259 | $9.71K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 250 | $9.38K | — | Held |
| Hilton Head Capital Partners, LLC | 239 | $8.96K | — | Held |
| PITTENGER & ANDERSON INC | 175 | $6.57K | — | Held |
| Optiver Holding B.V. | 132 | $4.95K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 123 | $4.61K | — | Held |
| PNC Financial Services Group, Inc. | 107 | $4.01K | — | Held |
| HRT FINANCIAL LP | 104.4K | $3.92K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 98 | $3.09K | — | Held |
| Hughes Financial Services, LLC | 59 | $2.21K | — | Held |
| FNY Investment Advisers, LLC | 44.1K | $1.65K | $329 | Added$415 |
| GSA CAPITAL PARTNERS LLP | 40.1K | $1.5K | — | Held |
| SJS Investment Consulting Inc. | 30 | $1.13K | — | Held |
| Physician Wealth Advisors, Inc. | 27 | $1.01K | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26.6K | $997 | — | Held |
| CWM, LLC | 19.1K | $715 | — | Held |
| SG Americas Securities, LLC | 14.1K | $529 | — | Held |
| MAI Capital Management | 14 | $526 | — | Held |
| Clearstead Advisors, LLC | 14 | $526 | — | Held |
| Keating Financial Advisory Services, Inc. | 11 | $413 | — | Held |
| SHP Wealth Management | 10 | $375 | — | Held |
| HARBOUR INVESTMENTS, INC. | 6 | $225 | — | Held |
| Root Financial Partners, LLC | 6 | $225 | — | Held |
| CANADA LIFE ASSURANCE Co | 3.8K | $143 | — | Held |
| AMALGAMATED BANK | 1.46K | $55 | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 559 | $21 | — | Held |
| PIN OAK INVESTMENT ADVISORS INC | 200 | $10 | — | Held |