| Topline Capital Management, LLC | 675.5K | $111.2M | — | Held |
| Pertento Partners LLP | 324.4K | $53.4M | — | Held |
| BlackRock, Inc. | 281.6K | $46.3M | — | Held |
| Vanguard | 258.7K | $42.6M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 132K | $21.7M | — | Held |
| State Street | 86.8K | $14.3M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 83.2K | $13.7M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 74.3K | $12.2M | — | Held |
| MORGAN STANLEY | 57.6K | $9.49M | $3.53M | Cut−$2.99M |
| UBS Group AG | 55K | $9.06M | — | Held |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 40.4K | $6.66M | — | Held |
| Pacer Advisors, Inc. | 33.3K | $5.48M | — | Held |
| NORTHERN TRUST CORP | 28.4K | $4.67M | — | Held |
| TRUIST FINANCIAL CORP | 24.4K | $4.02M | — | Held |
| DRIVE WEALTH MANAGEMENT, LLC | 23.4K | $3.85M | — | Held |
| SEGALL BRYANT & HAMILL, LLC | 22.9K | $3.77M | — | Held |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21K | $3.46M | — | Held |
| Bank of New York Mellon Corp | 19.7K | $3.24M | — | Held |
| GOLDMAN SACHS GROUP INC | 19.3K | $3.18M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 16.4K | $2.7M | — | Held |
| JPMORGAN CHASE & CO | 16.1K | $2.66M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 16K | $2.65M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 14.8K | $2.43M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 14.5K | $2.38M | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 14.1K | $2.32M | — | Held |
| FIRST TRUST ADVISORS LP | 11.5K | $1.89M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 10.9K | $1.79M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.2K | $1.68M | — | Held |
| Russell Investments Group, Ltd. | 8.71K | $1.43M | — | Held |
| Cetera Investment Advisers | 8.6K | $1.42M | — | Held |
| Nuveen, LLC | 8.07K | $1.33M | — | Held |
| BARCLAYS PLC | 8.06K | $1.33M | $300.9K | Added$820.2K |
| JANE STREET GROUP, LLC | 7.89K | $1.3M | — | Held |
| SummerHaven Investment Management, LLC | 7.24K | $1.19M | — | Held |
| AMERIPRISE FINANCIAL INC | 7.03K | $1.16M | — | Held |
| Swiss National Bank | 7K | $1.15M | — | Held |
| JANUS HENDERSON GROUP PLC | 6.66K | $1.1M | — | Held |
| Fidelity | 6.45K | $1.06M | — | Held |
| PFG Advisors | 6.07K | $999.6K | — | Held |
| Clear Creek Financial Management, LLC | 5.97K | $982.6K | — | Held |
| BANK OF AMERICA CORP /DE/ | 5.93K | $975.5K | $363.3K | Cut−$165.6K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5.6K | $921.9K | — | Held |
| XTX Topco Ltd | 5.44K | $896K | — | Held |
| Creative Planning | 5.15K | $848K | — | Held |
| LPL Financial LLC | 5.11K | $841K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 5.08K | $836.3K | — | Held |
| Invesco Ltd. | 4.89K | $805.3K | — | Held |
| WELLS FARGO & COMPANY/MN | 4.73K | $779.3K | — | Held |
| ALPS ADVISORS INC | 4.73K | $779K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.32K | $711.2K | — | Held |
| RHUMBLINE ADVISERS | 4.16K | $684.6K | — | Held |
| Cambria Investment Management, L.P. | 3.79K | $624.4K | — | New |
| MAI Capital Management | 3.7K | $608.6K | — | Held |
| Legal & General Group Plc | 3.66K | $602.8K | — | Held |
| Squarepoint Ops LLC | 3.62K | $596.6K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.56K | $586.9K | — | Held |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.49K | $574.7K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.77K | $455.8K | — | Held |
| DEUTSCHE BANK AG\ | 2.63K | $433.4K | — | Held |
| MACKENZIE FINANCIAL CORP | 2.34K | $425.4K | — | Held |
| MANGROVE PARTNERS IM, LLC | 2.56K | $422.1K | — | Held |
| Austin Asset Management Co Inc | 2.54K | $417.6K | — | Held |
| Scissortail Wealth Management, LLC | 2.51K | $413.7K | — | Held |
| Integrated Quantitative Investments LLC | 2.29K | $377.6K | — | Held |
| FRANKLIN RESOURCES INC | 2.25K | $370.6K | — | Held |
| PharVision Advisers, LLC | 2.13K | $351.1K | — | Held |
| MetLife Investment Management, LLC | 2.13K | $350.5K | — | Held |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2K | $328.7K | — | Held |
| Sterling Capital Management LLC | 1.95K | $321.5K | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.94K | $319.4K | — | Held |
| AlphaQuest LLC | 1.77K | $290.7K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.33K | $290.7K | — | Held |
| Capstone Capital Management Ltd | 1.72K | $282.3K | — | Held |
| World Investment Advisors | 1.62K | $266.3K | — | Held |
| Vestmark Advisory Solutions, Inc. | 1.61K | $265K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.6K | $264.1K | — | Held |
| KLP KAPITALFORVALTNING AS | 1.5K | $246.9K | — | Held |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.38K | $227.3K | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.33K | $218.9K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.1K | $181.1K | — | Held |
| MCGUIRE CAPITAL ADVISORS INC | 1K | $164.9K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 895 | $147.3K | — | Held |
| WealthCollab, LLC | 845 | $139.1K | — | Held |
| OSAIC HOLDINGS, INC. | 810 | $133.3K | — | Held |
| CFG Wealth Management Services, Inc. | 435 | $71.6K | — | Held |
| Larson Financial Group LLC | 390 | $64.2K | — | Held |
| ROYAL BANK OF CANADA | 358 | $59K | — | Held |
| Ameritas Investment Partners, Inc. | 290 | $47.7K | — | Held |
| CITIGROUP INC | 275 | $45.3K | — | Held |
| Tower Research Capital LLC (TRC) | 240 | $39.5K | — | Held |
| ISLAY CAPITAL MANAGEMENT, LLC | 209 | $34.4K | — | Held |
| Beaird Harris Wealth Management, LLC | 200 | $32.9K | — | Held |
| Quarry LP | 142 | $23.4K | — | Held |
| VISION FINANCIAL MARKETS LLC | 118 | $19.4K | — | Held |
| US BANCORP \DE\ | 110 | $18.1K | — | Held |
| Spire Wealth Management | 89 | $14.7K | — | Held |
| Merited Wealth, LLC | 79 | $13K | — | Held |
| Steward Partners Investment Advisory, LLC | 70 | $11.5K | — | Held |
| Greenline Wealth Management LLC | 36 | $5.99K | — | Held |
| SBI Securities Co., Ltd. | 35 | $5.76K | — | Held |
| PNC Financial Services Group, Inc. | 27 | $4.45K | — | Held |
| Aster Capital Management (DIFC) Ltd | 23 | $3.79K | — | Held |
| GAMMA Investing LLC | 17 | $2.8K | — | Held |
| Penserra Capital Management LLC | 16.9K | $2.77K | — | Held |
| Stone House Investment Management, LLC | 6 | $988 | — | Held |
| Allworth Financial LP | 6 | $988 | $368 | Added$368 |
| SIGNATUREFD, LLC | 3 | $494 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.06K | $340 | — | Held |
| Vestcor Inc | 1.08K | $178 | — | Held |
| CIBC Private Wealth Group LLC | 1 | $165 | — | Held |
| SG Americas Securities, LLC | 911 | $150 | — | Held |
| State of Alaska, Department of Revenue | 291 | $47 | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 130 | $21 | — | Held |
| AMALGAMATED BANK | 108 | $18 | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 65 | $11 | — | Held |
| Covestor Ltd | 65 | $11 | — | Held |
| CWM, LLC | 2 | $0 | — | Held |