| First Light Asset Management, LLC | 5.03M | $99.2M | — | Held |
| BlackRock, Inc. | 3.49M | $68.8M | — | Held |
| Vanguard | 2.5M | $49.3M | — | Held |
| BROWN ADVISORY INC | 2.46M | $48.5M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 2.3M | $45.4M | — | Held |
| Nuveen, LLC | 1.42M | $28M | — | Held |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.38M | $27.3M | — | Held |
| Impax Asset Management Group plc | 1.2M | $23.7M | — | Held |
| CADIAN CAPITAL MANAGEMENT, LP | 1.17M | $23.1M | — | Held |
| Champlain Investment Partners, LLC | 1.12M | $22M | — | Held |
| State Street | 1.01M | $19.8M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 921.6K | $18.2M | — | Held |
| Granahan Investment Management, LLC | 880.2K | $17.4M | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 822.5K | $16.2M | — | Held |
| Point72 Asset Management, L.P. | 746K | $14.7M | — | Held |
| GOLDMAN SACHS GROUP INC | 676K | $13.3M | — | Held |
| First Eagle Investment Management, LLC | 537.5K | $10.6M | — | Held |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 528.2K | $10.4M | — | Held |
| Pier Capital, LLC | 485.2K | $9.57M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 436.5K | $8.61M | — | Held |
| GILDER GAGNON HOWE & CO LLC | 414K | $8.16M | — | Held |
| D. E. Shaw & Co., Inc. | 404K | $7.97M | — | Held |
| BANK OF AMERICA CORP /DE/ | 385.8K | $7.61M | $983.9K | Added$4.71M |
| PEREGRINE CAPITAL MANAGEMENT LLC | 378.8K | $7.47M | — | Held |
| Parkman Healthcare Partners LLC | 374.4K | $7.38M | — | Held |
| NORTHERN TRUST CORP | 354.5K | $6.99M | — | Held |
| MARSHALL WACE, LLP | 335.9K | $6.62M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321.5K | $6.34M | — | Held |
| Citadel | 310.3K | $6.12M | — | Held |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 304K | $5.99M | — | Held |
| ROYCE & ASSOCIATES LP | 296.1K | $5.84M | — | Held |
| TUDOR INVESTMENT CORP ET AL | 259.6K | $5.12M | $1.29M | Added$1.32M |
| TWO SIGMA INVESTMENTS, LP | 250.9K | $4.95M | — | Held |
| JANE STREET GROUP, LLC | 243.6K | $4.8M | — | Held |
| Renaissance Technologies | 234.4K | $4.62M | — | Held |
| Qube Research & Technologies Ltd | 229.8K | $4.53M | — | Held |
| Assenagon Asset Management S.A. | 225K | $4.44M | — | Held |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 208.7K | $4.12M | — | Held |
| MORGAN STANLEY | 204.9K | $4.04M | $1.02M | Added$144.6K |
| Walleye Capital LLC | 194.1K | $3.83M | — | Held |
| JPMORGAN CHASE & CO | 191.1K | $3.77M | — | Held |
| Russell Investments Group, Ltd. | 183.7K | $3.62M | — | Held |
| ExodusPoint Capital Management, LP | 170.4K | $3.36M | — | Held |
| SEI INVESTMENTS CO | 170.2K | $3.36M | — | Held |
| Squarepoint Ops LLC | 165.9K | $3.27M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 161.3K | $3.18M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 160.6K | $3.17M | — | Held |
| HighMark Wealth Management LLC | 159.8K | $3.15M | — | Held |
| NEXT CENTURY GROWTH INVESTORS LLC | 142K | $2.8M | — | Held |
| VELA Investment Management, LLC | 140.4K | $2.77M | — | Held |
| TWO SIGMA ADVISERS, LP | 113.6K | $2.24M | — | Held |
| Trexquant Investment LP | 113K | $2.23M | — | Held |
| CITIGROUP INC | 110.3K | $2.17M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 107.4K | $2.12M | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 105.9K | $2.09M | — | Held |
| Susquehanna Portfolio Strategies, LLC | 105.4K | $2.08M | — | Held |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 104.8K | $2.07M | — | Held |
| UBS Group AG | 104.7K | $2.07M | — | Held |
| Bank of New York Mellon Corp | 103.3K | $2.04M | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103.1K | $2.03M | — | Held |
| BARCLAYS PLC | 102.4K | $2.02M | $459K | Added$668K |
| Engineers Gate Manager LP | 91.1K | $1.8M | — | Held |
| Bellevue Group AG | 90.3K | $1.78M | — | Held |
| Legato Capital Management LLC | 88.6K | $1.75M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85.7K | $1.69M | — | Held |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84K | $1.66M | — | Held |
| Sterling Capital Management LLC | 82.2K | $1.62M | — | Held |
| Swiss National Bank | 80.9K | $1.6M | — | Held |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 75K | $1.48M | — | Held |
| Jump Financial, LLC | 74.3K | $1.47M | — | Held |
| PDT Partners, LLC | 69.1K | $1.36M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 68.6K | $1.35M | — | Held |
| Inspire Investing, LLC | 63.2K | $1.25M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 57.1K | $1.13M | — | Held |
| Lisanti Capital Growth, LLC | 57K | $1.12M | — | Held |
| Invesco Ltd. | 55.7K | $1.1M | — | Held |
| Schonfeld Strategic Advisors LLC | 52.5K | $1.04M | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 50.6K | $997.1K | — | Held |
| Man Group plc | 48.9K | $964.6K | — | Held |
| RHUMBLINE ADVISERS | 47.6K | $937.7K | — | Held |
| Cinctive Capital Management LP | 44.5K | $878.1K | — | Held |
| WELLS FARGO & COMPANY/MN | 42.8K | $843.5K | — | Held |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42.6K | $839.1K | — | Held |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 42.5K | $838.1K | — | Held |
| Palumbo Wealth Management LLC | 42K | $827.4K | — | Held |
| Legal & General Group Plc | 40.7K | $802.6K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39.5K | $779.9K | — | Held |
| Hilton Head Capital Partners, LLC | 38K | $749.7K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 35.8K | $705K | — | Held |
| Y-Intercept (Hong Kong) Ltd | 35.7K | $703.3K | — | Held |
| D.A. DAVIDSON & CO. | 34.9K | $688.1K | — | Held |
| DEUTSCHE BANK AG\ | 33.8K | $666.2K | — | Held |
| Perpetual Ltd | 29.7K | $586.6K | — | Held |
| Penn Capital Management Company, LLC | 28.7K | $565.9K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 25.3K | $499.6K | — | Held |
| Manchester Capital Management LLC | 25.1K | $495.1K | — | Held |
| HSBC HOLDINGS PLC | 24.3K | $479.6K | — | Held |
| MetLife Investment Management, LLC | 24.1K | $475.4K | — | Held |
| Charter Oak Capital Management, LLC | 24K | $473.3K | — | Held |
| FRANKLIN RESOURCES INC | 22.5K | $444.2K | — | Held |
| DIVERSIFIED TRUST CO | 22K | $433.1K | — | Held |
| Quantbot Technologies LP | 21.7K | $428.9K | — | Held |
| Icahn Capital | 21.3K | $419.2K | — | Held |
| FOX RUN MANAGEMENT, L.L.C. | 20.7K | $407.3K | — | Held |
| R Squared Ltd | 19.7K | $387.9K | — | Held |
| Quantinno Capital Management LP | 18.6K | $367.3K | — | Held |
| PharVision Advisers, LLC | 18.3K | $361.2K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17.9K | $352.6K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16.5K | $325.4K | — | Held |
| Verition Fund Management LLC | 14.6K | $287.9K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 13.5K | $266.5K | — | Held |
| JANUS HENDERSON GROUP PLC | 12.8K | $252.1K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 12.1K | $239.3K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 12K | $235.9K | — | Held |
| BAILARD, INC. | 11.9K | $234.4K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11.7K | $231.4K | — | Held |
| Calamos Advisors LLC | 11.5K | $226.5K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 11.5K | $226K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 10.6K | $208.7K | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10.3K | $203.7K | — | Held |
| Entropy Technologies, LP | 10.3K | $203K | — | Held |
| Baader Bank Aktiengesellschaft | 10K | $197.4K | — | Held |
| AlphaQuest LLC | 9.1K | $179.5K | — | Held |
| KLP KAPITALFORVALTNING AS | 8.8K | $173.5K | — | Held |
| Aquatic Capital Management LLC | 7.47K | $147.4K | — | Held |
| SIMPLEX TRADING, LLC | 6.9K | $136K | — | Held |
| State of Wyoming | 6.34K | $125.1K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.33K | $111K | — | Held |
| PNC Financial Services Group, Inc. | 4.3K | $84.9K | — | Held |
| CIBC Private Wealth Group LLC | 4.05K | $79.9K | — | Held |
| Larson Financial Group LLC | 3.57K | $70.4K | — | Held |
| Ameritas Investment Partners, Inc. | 3.17K | $62.6K | — | Held |
| Tower Research Capital LLC (TRC) | 2.98K | $58.8K | — | Held |
| Kemnay Advisory Services Inc. | 2.71K | $53.4K | — | Held |
| Fidelity | 2.35K | $46.3K | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 2K | $39.4K | — | Held |
| ROYAL BANK OF CANADA | 1.48K | $29K | — | Held |
| ANTIPODES PARTNERS Ltd | 1.47K | $29K | — | Held |
| Quarry LP | 1.24K | $24.4K | — | Held |
| OSAIC HOLDINGS, INC. | 1.01K | $19.9K | — | Held |
| Versant Capital Management, Inc | 929 | $18.3K | — | Held |
| Parallel Advisors, LLC | 887 | $17.5K | — | Held |
| Caitong International Asset Management Co., Ltd | 817 | $16.1K | — | Held |
| ALGERT GLOBAL LLC | 611.9K | $12.1K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 592 | $11.7K | — | Held |
| Caption Management, LLC | 422 | $8.32K | — | Held |
| HUNTINGTON NATIONAL BANK | 300 | $5.92K | — | Held |
| GAMMA Investing LLC | 294 | $5.8K | — | Held |
| COMERICA BANK | 279 | $5.5K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 201 | $3.96K | — | Held |
| CITY HOLDING CO | 199 | $3.92K | — | Held |
| SBI Securities Co., Ltd. | 191 | $3.77K | — | Held |
| MCF Advisors LLC | 182 | $3.59K | — | Held |
| Fortitude Family Office, LLC | 168 | $3.31K | — | Held |
| Arax Advisory Partners | 128 | $2.52K | — | Held |
| HARBOR CAPITAL ADVISORS, INC. | 125.3K | $2.47K | — | Held |
| Bullseye Asset Management LLC | 105.9K | $2.09K | — | Held |
| GROUP ONE TRADING LLC | 100 | $1.97K | — | Held |
| Optiver Holding B.V. | 86 | $1.7K | — | Held |
| SIGNATUREFD, LLC | 82 | $1.62K | — | Held |
| Rockefeller Capital Management L.P. | 70 | $1.38K | — | Held |
| Rachor Investment Advisory Services, LLC | 58 | $1.14K | — | Held |
| HRT FINANCIAL LP | 53.5K | $1.06K | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37.2K | $733 | — | Held |
| EverSource Wealth Advisors, LLC | 36 | $710 | — | Held |
| Parkside Financial Bank & Trust | 35 | $691 | — | Held |
| GSA CAPITAL PARTNERS LLP | 34.8K | $687 | — | Held |
| BESSEMER GROUP INC | 31K | $612 | — | Held |
| Farther Finance Advisors, LLC | 27 | $532 | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 26.8K | $525 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 20 | $394 | — | Held |
| SG Americas Securities, LLC | 19.9K | $392 | — | Held |
| IFP Advisors, Inc | 9 | $177 | $44 | Cut−$59 |
| Essential Partners LLC | 6 | $118 | $30 | Cut−$515 |
| Allworth Financial LP | 4 | $79 | — | New |
| CANADA LIFE ASSURANCE Co | 3.88K | $77 | — | Held |
| State of Alaska, Department of Revenue | 2.69K | $52 | — | Held |
| True Wealth Design, LLC | 2 | $40 | — | Held |
| AMALGAMATED BANK | 1.21K | $24 | — | Held |
| Sunbelt Securities, Inc. | 1 | $20 | — | Held |
| CWM, LLC | 769 | $15 | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 598 | $12 | — | Held |
| Covestor Ltd | 13 | $0 | — | Held |