| AWM Investment Company, Inc. | 5.2M | $27.3M | — | Held |
| First Light Asset Management, LLC | 4.84M | $25.4M | — | Held |
| ARK Investment Management LLC | 1.99M | $10.4M | — | Held |
| BlackRock, Inc. | 1.8M | $9.46M | — | Held |
| Vanguard | 1.47M | $7.72M | — | Held |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 770K | $4.04M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 688.6K | $3.62M | — | Held |
| First Eagle Investment Management, LLC | 623.9K | $3.28M | — | Held |
| State Street | 596.3K | $3.13M | — | Held |
| Tao Capital Management LP | 569K | $2.99M | — | Held |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 482.6K | $2.53M | — | Held |
| MORGAN STANLEY | 440.5K | $2.31M | −$1.55M | Cut−$2.7M |
| Prescott Group Capital Management, L.L.C. | 361.6K | $1.9M | — | Held |
| Meros Investment Management, LP | 347K | $1.82M | — | Held |
| Sumitomo Mitsui Trust Group, Inc. | 288.1K | $1.51M | — | Held |
| Amova Asset Management Americas, Inc. | 288.1K | $1.51M | — | Held |
| GM Advisory Group, LLC | 278.8K | $1.46M | — | Held |
| Citadel | 264.4K | $1.39M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 246.6K | $1.29M | — | Held |
| HighMark Wealth Management LLC | 241K | $1.27M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240.9K | $1.26M | — | Held |
| NORTHERN TRUST CORP | 230.3K | $1.21M | — | Held |
| Renaissance Technologies | 222.1K | $1.17M | — | Held |
| Squarepoint Ops LLC | 218.7K | $1.15M | — | Held |
| GOLDMAN SACHS GROUP INC | 199.3K | $1.05M | — | Held |
| MARSHALL WACE, LLP | 190.6K | $1M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 178.3K | $935.9K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 158.1K | $830K | — | Held |
| Legato Capital Management LLC | 155.6K | $816.9K | — | Held |
| Mitsubishi UFJ Asset Management Co., Ltd. | 140.5K | $715.2K | — | Held |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 120K | $630K | — | Held |
| UBS Group AG | 112.7K | $591.4K | — | Held |
| Icahn Capital | 104.8K | $550.2K | — | Held |
| Nuveen, LLC | 100K | $524.9K | — | Held |
| Granahan Investment Management, LLC | 91.1K | $478.5K | — | Held |
| BANK OF MONTREAL /CAN/ | 90.9K | $477K | — | Held |
| SEI INVESTMENTS CO | 82K | $430.3K | — | Held |
| Campbell & CO Investment Adviser LLC | 80.6K | $422.9K | — | Held |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 78K | $409.6K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 72.3K | $379.7K | — | Held |
| Cassaday & Co Wealth Management LLC | 71.6K | $376.1K | — | Held |
| LPL Financial LLC | 68.6K | $359.9K | — | Held |
| Bruce & Co., Inc. | 68.3K | $358.5K | — | Held |
| Bank of New York Mellon Corp | 61K | $320.4K | — | Held |
| Point72 Asset Management, L.P. | 55.9K | $293.7K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 55.9K | $293.4K | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50.5K | $265.1K | — | Held |
| BARCLAYS PLC | 44.5K | $233.8K | −$135.4K | Cut−$104.2K |
| ALLIANCEBERNSTEIN L.P. | 41.5K | $218.1K | — | Held |
| Old Port Advisors | 38.6K | $202.8K | — | Held |
| JANE STREET GROUP, LLC | 36.8K | $193.2K | — | Held |
| RHUMBLINE ADVISERS | 34.8K | $182.6K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 32.3K | $169.5K | — | Held |
| WELLS FARGO & COMPANY/MN | 30.6K | $160.8K | — | Held |
| STRS OHIO | 29.7K | $155.9K | — | Held |
| AXQ CAPITAL, LP | 28.1K | $147.7K | — | Held |
| Engineers Gate Manager LP | 26.7K | $140.1K | — | Held |
| Cresset Asset Management, LLC | 26.3K | $138.3K | −$55K | Added$1.07K |
| BANK OF AMERICA CORP /DE/ | 26.3K | $138.3K | −$92.5K | Cut−$2.23M |
| Quantinno Capital Management LP | 23.2K | $121.9K | — | Held |
| OPAL CAPITAL LLC | 17.6K | $121.1K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21.7K | $114K | — | Held |
| Graham Capital Management, L.P. | 20.8K | $109.1K | — | Held |
| XTX Topco Ltd | 19.9K | $104.2K | — | Held |
| DEUTSCHE BANK AG\ | 18.4K | $96.8K | — | Held |
| 49 WEALTH MANAGEMENT, LLC | 17.6K | $92.3K | — | Held |
| Invesco Ltd. | 14.4K | $75.7K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.7K | $66.8K | — | Held |
| PCM Encore, LLC | 11.8K | $62.1K | — | Held |
| Concurrent Investment Advisors, LLC | 11.7K | $61.7K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 11.5K | $60.5K | — | Held |
| JPMORGAN CHASE & CO | 11K | $57.7K | — | Held |
| MetLife Investment Management, LLC | 10.9K | $57.5K | — | Held |
| Fidelity | 10.6K | $55.4K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 8.52K | $44.7K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 8.49K | $44.6K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 7.56K | $39.7K | — | Held |
| Allworth Financial LP | 5.35K | $28.1K | −$18.8K | Cut−$19.7K |
| ANTIPODES PARTNERS Ltd | 5.09K | $26.7K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 4.36K | $22.9K | — | Held |
| State of Wyoming | 3.54K | $18.6K | — | Held |
| Ameritas Investment Partners, Inc. | 2.79K | $14.7K | — | Held |
| Legal & General Group Plc | 2.73K | $14.4K | — | Held |
| Russell Investments Group, Ltd. | 2.27K | $11.9K | — | Held |
| SIGNATUREFD, LLC | 1.97K | $10.3K | — | Held |
| Tower Research Capital LLC (TRC) | 1.92K | $10.1K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.69K | $8.85K | — | Held |
| Versant Capital Management, Inc | 1.07K | $5.62K | — | Held |
| ROYAL BANK OF CANADA | 781 | $4K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 684 | $3.59K | — | Held |
| CITIGROUP INC | 620 | $3.25K | — | Held |
| Sterling Capital Management LLC | 578 | $3.04K | — | Held |
| FLAGSHIP HARBOR ADVISORS, LLC | 500 | $2.63K | — | New |
| GAMMA Investing LLC | 473 | $2.48K | — | Held |
| Optiver Holding B.V. | 466 | $2.45K | — | Held |
| FEDERATED HERMES, INC. | 360 | $1.89K | — | Held |
| Essential Partners LLC | 218 | $1.15K | −$765 | Cut−$765 |
| Quarry LP | 197 | $1.03K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 169 | $887 | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157 | $824 | — | Held |
| HRT FINANCIAL LP | 154.8K | $812 | — | Held |
| PNC Financial Services Group, Inc. | 137 | $719 | — | Held |
| GROUP ONE TRADING LLC | 132 | $693 | — | Held |
| Cornerstone Financial Management LLC | 129 | $677 | — | Held |
| OSAIC HOLDINGS, INC. | 125 | $656 | — | Held |
| GSA CAPITAL PARTNERS LLP | 122.1K | $641 | — | Held |
| EverSource Wealth Advisors, LLC | 120 | $631 | — | Held |
| Arax Advisory Partners | 114 | $599 | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 81.9K | $428 | — | Held |
| True Wealth Design, LLC | 34 | $179 | — | Held |
| Sunbelt Securities, Inc. | 22 | $116 | — | Held |
| Caitong International Asset Management Co., Ltd | 21 | $110 | — | Held |
| Advocate Investing Services LLC | 18 | $95 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13.8K | $73 | — | Held |
| CWM, LLC | 6.79K | $36 | — | Held |
| Daiwa Securities Group Inc. | 6.75K | $35 | — | Held |
| AMALGAMATED BANK | 860 | $5 | — | Held |
| FNY Investment Advisers, LLC | 50 | $0 | $0 | Held |