| Kopion Asset Management, LLC | 972.1K | $7.81M | — | Held |
| FEDERATED HERMES, INC. | 900K | $7.23M | — | Held |
| BlackRock, Inc. | 848.9K | $6.82M | — | Held |
| Veradace Capital Management LLC | 588.4K | $4.72M | — | Held |
| Topline Capital Management, LLC | 545.7K | $4.38M | — | Held |
| Vanguard | 525.3K | $4.22M | — | Held |
| RICE HALL JAMES & ASSOCIATES, LLC | 407.6K | $3.27M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 220.9K | $1.77M | — | Held |
| WASATCH ADVISORS LP | 208.4K | $1.67M | — | Held |
| State Street | 204.5K | $1.64M | — | Held |
| MACKENZIE FINANCIAL CORP | 203.4K | $1.64M | — | Held |
| DISCIPLINED GROWTH INVESTORS INC /MN | 195.9K | $1.57M | — | Held |
| Pullen Investment Management, LLC | 164K | $1.32M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 158K | $1.27M | — | Held |
| MORGAN STANLEY | 117.3K | $942K | −$254.1K | Added$181.6K |
| Northern Right Capital Management, L.P. | 92.3K | $740.8K | — | Held |
| Renaissance Technologies | 83.7K | $672.4K | — | Held |
| NORTHERN TRUST CORP | 83.6K | $671.4K | — | Held |
| Citadel | 78.7K | $632.1K | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 69.1K | $554.7K | — | Held |
| Quantinno Capital Management LP | 64.8K | $520.7K | — | Held |
| JANE STREET GROUP, LLC | 64K | $514.2K | — | Held |
| Potomac Capital Management, Inc. | 60.4K | $485K | — | Held |
| Conestoga Capital Advisors, LLC | 53.7K | $431.5K | — | Held |
| GOLDMAN SACHS GROUP INC | 50.9K | $408.4K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49.6K | $398.7K | — | Held |
| JPMORGAN CHASE & CO | 42.2K | $338.9K | — | Held |
| HSBC HOLDINGS PLC | 41K | $329.4K | — | Held |
| BARCLAYS PLC | 32.4K | $259.9K | −$125K | Cut−$114.2K |
| Archon Capital Management LLC | 30.2K | $242.7K | — | Held |
| D. E. Shaw & Co., Inc. | 29.1K | $233.3K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 28.9K | $231.8K | — | Held |
| Bank of New York Mellon Corp | 25.9K | $207.7K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24K | $192.7K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 23.7K | $190.2K | — | Held |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19.5K | $156.9K | — | Held |
| Nuveen, LLC | 19.5K | $156.3K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 19.3K | $155.3K | — | Held |
| UBS Group AG | 19.1K | $153K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16.3K | $149.6K | — | Held |
| Jump Financial, LLC | 18.3K | $146.9K | — | Held |
| Point72 Asset Management, L.P. | 17.2K | $138.4K | — | Held |
| Trexquant Investment LP | 15K | $120.3K | — | Held |
| XTX Topco Ltd | 14.9K | $119.6K | — | Held |
| Icahn Capital | 14.5K | $116.7K | — | Held |
| Man Group plc | 14.3K | $114.7K | — | Held |
| Williams & Novak, LLC | 14.3K | $114.6K | — | Held |
| Jain Global LLC | 14.3K | $114.5K | — | Held |
| RHUMBLINE ADVISERS | 13.5K | $108.6K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 12.6K | $101.4K | — | Held |
| BANK OF AMERICA CORP /DE/ | 12.3K | $98.8K | −$35.1K | Cut−$6.15K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12.3K | $98.5K | — | Held |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 11.4K | $91.9K | — | Held |
| Quadrature Capital Ltd | 10.9K | $87.3K | — | Held |
| WELLS FARGO & COMPANY/MN | 10.4K | $83.9K | — | Held |
| DEUTSCHE BANK AG\ | 6.47K | $51.9K | — | Held |
| STRS OHIO | 5.5K | $44.2K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.68K | $37.6K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.59K | $36.9K | — | Held |
| Fidelity | 2.73K | $21.9K | — | Held |
| ROYAL BANK OF CANADA | 2.21K | $18K | — | Held |
| Versant Capital Management, Inc | 1.68K | $13.5K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 1.67K | $13.4K | — | Held |
| Tower Research Capital LLC (TRC) | 1.26K | $10.1K | — | Held |
| Blue Trust, Inc. | 1.2K | $9.64K | — | Held |
| Legal & General Group Plc | 1.11K | $8.88K | — | Held |
| Ameritas Investment Partners, Inc. | 986 | $7.92K | — | Held |
| Russell Investments Group, Ltd. | 973 | $7.81K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 588 | $4.72K | — | Held |
| Arax Advisory Partners | 243 | $1.95K | — | Held |
| CITIGROUP INC | 217 | $1.74K | — | Held |
| GROUP ONE TRADING LLC | 199 | $1.6K | — | Held |
| Optiver Holding B.V. | 140 | $1.12K | — | Held |
| Essential Partners LLC | 138 | $1.11K | −$72 | Added$891 |
| GAMMA Investing LLC | 134 | $1.08K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 105.8K | $847 | — | Held |
| GSA CAPITAL PARTNERS LLP | 95.4K | $766 | — | Held |
| Sterling Capital Management LLC | 62 | $498 | — | Held |
| SBI Securities Co., Ltd. | 55 | $442 | — | Held |
| IFP Advisors, Inc | 53 | $426 | −$213 | Cut−$213 |
| EverSource Wealth Advisors, LLC | 38 | $305 | — | Held |
| PNC Financial Services Group, Inc. | 15 | $120 | — | Held |
| Allworth Financial LP | 13 | $105 | −$52 | Cut−$113 |
| Sunbelt Securities, Inc. | 7 | $56 | — | Held |
| Clearstead Advisors, LLC | 1 | $9 | — | Held |
| True Wealth Design, LLC | 1 | $9 | — | Held |
| CWM, LLC | 848 | $7 | — | Held |
| AMALGAMATED BANK | 300 | $2 | — | Held |