| BlackRock, Inc. | 1.31M | $136.3M | — | Held |
| Vanguard | 1.2M | $124.5M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 343K | $35.6M | — | Held |
| State Street | 305.8K | $31.7M | — | Held |
| Divisadero Street Capital Management, LP | 298.9K | $31M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 295.7K | $30.7M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 287.3K | $29.8M | — | Held |
| WASATCH ADVISORS LP | 261.5K | $27.1M | — | Held |
| FIRST TRUST ADVISORS LP | 237.7K | $24.6M | — | Held |
| Driehaus Capital Management LLC | 210.6K | $21.8M | — | Held |
| WELLS FARGO & COMPANY/MN | 207.6K | $21.5M | — | Held |
| Nuveen, LLC | 185.1K | $19.2M | — | Held |
| RBF Capital, LLC | 184.6K | $19.1M | — | Held |
| Allspring Global Investments Holdings, LLC | 178.8K | $19.1M | — | Held |
| AMERIPRISE FINANCIAL INC | 179.9K | $18.6M | — | Held |
| Swedbank AB | 174.8K | $18.1M | — | Held |
| Summit Creek Advisors LLC | 169.2K | $17.5M | — | Held |
| Qube Research & Technologies Ltd | 167K | $17.3M | — | Held |
| TWO SIGMA ADVISERS, LP | 154.3K | $16M | — | Held |
| Valiant Capital Management, L.P. | 152.5K | $15.8M | — | Held |
| NORTHERN TRUST CORP | 146.2K | $15.2M | — | Held |
| GOLDMAN SACHS GROUP INC | 144.8K | $15M | — | Held |
| MORGAN STANLEY | 130.9K | $13.6M | $893.4K | Added$1.18M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125.8K | $13M | — | Held |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 108.4K | $11.2M | — | Held |
| Trexquant Investment LP | 90.3K | $9.36M | — | Held |
| TUDOR INVESTMENT CORP ET AL | 88.6K | $9.18M | $617.4K | Added$574.5K |
| Asset Management One Co., Ltd. | 80K | $8.85M | — | Held |
| KENNEDY CAPITAL MANAGEMENT LLC | 82.8K | $8.59M | — | Held |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 76.9K | $7.97M | — | Held |
| Citadel | 76.6K | $7.94M | — | Held |
| BARD ASSOCIATES INC | 73.4K | $7.61M | — | Held |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 71K | $7.36M | — | Held |
| Bank of New York Mellon Corp | 64.4K | $6.68M | — | Held |
| Russell Investments Group, Ltd. | 63.7K | $6.6M | — | Held |
| NEUBERGER BERMAN GROUP LLC | 62K | $6.43M | — | Held |
| PANAGORA ASSET MANAGEMENT INC | 61.2K | $6.34M | — | Held |
| Portolan Capital Management, LLC | 57.6K | $5.97M | — | Held |
| DEUTSCHE BANK AG\ | 52.8K | $5.47M | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 100.8K | $5.37M | — | Held |
| Invesco Ltd. | 51.7K | $5.35M | — | Held |
| MARSHALL WACE, LLP | 50.7K | $5.26M | — | Held |
| SHELTON CAPITAL MANAGEMENT | 50K | $5.18M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 49.9K | $5.18M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 49.7K | $5.15M | — | Held |
| JANE STREET GROUP, LLC | 44.1K | $4.57M | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 44K | $4.56M | — | Held |
| UBS Group AG | 43.3K | $4.49M | — | Held |
| EFG International AG | 41.9K | $4.34M | — | Held |
| BANK OF AMERICA CORP /DE/ | 41.5K | $4.3M | $289.2K | Cut−$379.4K |
| VICTORY CAPITAL MANAGEMENT INC | 40.4K | $4.19M | — | Held |
| Icahn Capital | 40.2K | $4.17M | — | Held |
| BARCLAYS PLC | 39.1K | $4.05M | $208.2K | Added$1.16M |
| AMERICAN CENTURY COMPANIES INC | 37.4K | $3.88M | — | Held |
| Man Group plc | 34.7K | $3.59M | — | Held |
| SG Capital Management LLC | 31.2K | $3.23M | — | Held |
| JPMORGAN CHASE & CO | 30.4K | $3.16M | — | Held |
| Legato Capital Management LLC | 29.4K | $3.05M | — | Held |
| Swiss National Bank | 28.9K | $3M | — | Held |
| RICE HALL JAMES & ASSOCIATES, LLC | 28.7K | $2.97M | — | Held |
| Independent Advisor Alliance | 28.6K | $2.97M | — | Held |
| JANUS HENDERSON GROUP PLC | 28.4K | $2.94M | — | Held |
| Informed Momentum Co LLC | 28.3K | $2.93M | — | Held |
| Squarepoint Ops LLC | 28.1K | $2.91M | — | Held |
| Fidelity | 27.9K | $2.89M | — | Held |
| WHITTIER TRUST CO | 23.7K | $2.69M | — | Held |
| Gotham Asset Management, LLC | 25.8K | $2.68M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 25.7K | $2.66M | — | Held |
| STOREBRAND ASSET MANAGEMENT AS | 25.7K | $2.66M | — | Held |
| ALPS ADVISORS INC | 25K | $2.59M | — | Held |
| Renaissance Technologies | 24K | $2.49M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 23.4K | $2.42M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23K | $2.38M | — | Held |
| SEI INVESTMENTS CO | 22.5K | $2.33M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 21.8K | $2.26M | — | Held |
| Conestoga Capital Advisors, LLC | 20.4K | $2.12M | — | Held |
| MML INVESTORS SERVICES, LLC | 20.2K | $2.1M | — | Held |
| LMG Wealth Partners, LLC | 20K | $2.08M | — | Held |
| Cetera Investment Advisers | 19.1K | $1.98M | — | Held |
| Stratos Wealth Partners, LTD. | 19.1K | $1.98M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 19.1K | $1.98M | — | Held |
| Integrated Quantitative Investments LLC | 18.7K | $1.94M | — | Held |
| RHUMBLINE ADVISERS | 17.6K | $1.83M | — | Held |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17.5K | $1.82M | — | Held |
| WULFF, HANSEN & CO. | 17.5K | $1.81M | — | Held |
| Militia Capital Partners, LP | 17K | $1.76M | $104.5K | Added$311.9K |
| LPL Financial LLC | 16.5K | $1.71M | — | Held |
| HSBC HOLDINGS PLC | 16.4K | $1.71M | — | Held |
| Precision Wealth Strategies, LLC | 16.2K | $1.68M | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 15.8K | $1.63M | — | Held |
| OSAIC HOLDINGS, INC. | 15.8K | $1.63M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.3K | $1.59M | — | Held |
| Eddie Patel Inc | 14.5K | $1.51M | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13.9K | $1.44M | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15.6K | $1.44M | — | Held |
| CITIGROUP INC | 13.6K | $1.41M | — | Held |
| Legal & General Group Plc | 13.1K | $1.36M | — | Held |
| NAVELLIER & ASSOCIATES INC | 12.9K | $1.34M | — | Held |
| FEDERATED HERMES, INC. | 12.8K | $1.32M | — | Held |
| Y-Intercept (Hong Kong) Ltd | 12.7K | $1.31M | — | Held |
| Jump Financial, LLC | 11.5K | $1.2M | — | Held |
| Cadent Capital Advisors, LLC | 11.4K | $1.18M | — | Held |
| Sanctuary Advisors, LLC | 11.3K | $1.17M | — | New |
| J. Derek Lewis & Associates Inc. | 11.1K | $1.15M | — | Held |
| FRANKLIN RESOURCES INC | 10.6K | $1.1M | — | Held |
| Engineers Gate Manager LP | 10.4K | $1.08M | — | Held |
| Concurrent Investment Advisors, LLC | 10.4K | $1.08M | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 10K | $1.04M | — | Held |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9.66K | $1.03M | — | Held |
| Verition Fund Management LLC | 9.88K | $1.02M | — | Held |
| DARK FOREST CAPITAL MANAGEMENT LP | 9.2K | $953.5K | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8.6K | $891.6K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 8.12K | $841.9K | — | Held |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7.97K | $826.4K | — | Held |
| STIFEL FINANCIAL CORP | 7.76K | $804.4K | — | Held |
| MetLife Investment Management, LLC | 7.76K | $804.2K | — | Held |
| Brevan Howard Capital Management LP | 7.4K | $767.4K | — | Held |
| STRS OHIO | 7.4K | $767.1K | — | Held |
| Inspire Advisors, LLC | 6.75K | $700.1K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.56K | $680K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.51K | $674.5K | — | Held |
| Creative Planning | 6.39K | $662.9K | — | Held |
| Parsonex Advisory Services, Inc. | 6.25K | $647.9K | $43.6K | Cut−$319K |
| Mariner, LLC | 6.06K | $628.8K | — | Held |
| FOCUSED ALPHA, LLC | 6.05K | $627.2K | — | Held |
| AlphaQuest LLC | 5.97K | $619.1K | — | Held |
| Gladstone Institutional Advisory LLC | 5.84K | $605.4K | — | Held |
| Trek Financial, LLC | 5.75K | $595.6K | — | Held |
| Jain Global LLC | 5.72K | $592.9K | — | Held |
| Harvest Investment Services, LLC | 5.49K | $568.8K | — | Held |
| Point72 Asset Management, L.P. | 5.25K | $544.1K | — | Held |
| OPPENHEIMER & CO INC | 5.12K | $530.9K | — | Held |
| VIRTUS ADVISERS, LLC | 4.7K | $487.2K | $32.8K | Added$32.8K |
| WealthTrust Axiom LLC | 4.7K | $486.7K | — | Held |
| Pure Financial Advisors, LLC | 4.64K | $481.5K | — | Held |
| Cornerstone Investment Partners, LLC | 4.63K | $480.5K | — | Held |
| Inspire Investing, LLC | 4.48K | $464.3K | — | Held |
| MARTINGALE ASSET MANAGEMENT L P | 4.42K | $458.1K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.4K | $456.5K | — | Held |
| Private Advisor Group, LLC | 4.37K | $452.6K | — | Held |
| Balyasny Asset Management L.P. | 4.33K | $448.5K | — | Held |
| DIVERSIFIED TRUST CO | 4.31K | $446.6K | — | Held |
| Brookwood Investment Group LLC | 4.07K | $422.3K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 4.05K | $419.9K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 3.87K | $401.2K | — | Held |
| Aigen Investment Management, LP | 3.79K | $392.5K | — | Held |
| Truvestments Capital LLC | 3.71K | $384.4K | — | Held |
| Ausbil Investment Management Ltd | 3.69K | $383K | — | Held |
| PDT Partners, LLC | 3.55K | $367.9K | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.48K | $361.3K | — | Held |
| COMERICA BANK | 3.43K | $355.4K | — | Held |
| Quantinno Capital Management LP | 3.42K | $354K | — | Held |
| GLOBEFLEX CAPITAL L P | 3.41K | $353.6K | — | Held |
| Elevated Financial Group LLC | 3.25K | $337.4K | — | Held |
| BLAIR WILLIAM & CO/IL | 3.25K | $336.9K | — | Held |
| EntryPoint Capital, LLC | 3.21K | $332.5K | — | Held |
| WIMMER ASSOCIATES 1, LLC | 3.11K | $322.4K | — | Held |
| KLP KAPITALFORVALTNING AS | 3.1K | $321.3K | — | Held |
| Falcon Wealth Planning | 2.98K | $309K | — | Held |
| Diametric Capital, LP | 2.93K | $303.4K | — | Held |
| Amundi | 2.89K | $299.9K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.75K | $285K | — | Held |
| Abacus Wealth Partners, LLC | 2.7K | $279.7K | — | Held |
| TD Waterhouse Canada Inc. | 2.7K | $279.5K | — | Held |
| ROYAL BANK OF CANADA | 2.67K | $278K | — | Held |
| TRUIST FINANCIAL CORP | 2.65K | $274.8K | — | Held |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.63K | $273.1K | — | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.38K | $271K | — | Held |
| ProShare Advisors LLC | 2.57K | $266.4K | — | Held |
| FOX RUN MANAGEMENT, L.L.C. | 2.56K | $265.2K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 2.56K | $265K | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 2.53K | $262.6K | — | Held |
| BAILARD, INC. | 2.44K | $252.9K | — | Held |
| Pictet Asset Management Holding SA | 2.42K | $250.8K | — | Held |
| WILSEY ASSET MANAGEMENT INC | 2.36K | $244.5K | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 2.2K | $228.1K | — | Held |
| Swiss Life Asset Management Ltd | 2.14K | $222.1K | — | New |
| Invst, LLC | 2.13K | $220.7K | $14.8K | Added$14.8K |
| Aquatic Capital Management LLC | 2.11K | $218.3K | — | Held |
| Lighthouse Investment Partners, LLC | 2.1K | $217.3K | — | Held |
| LBP AM SA | 2.06K | $213.7K | — | Held |
| Rock Point Advisors, LLC | 2.06K | $213.5K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.04K | $211.5K | — | Held |
| GK Wealth Management LLC | 2.04K | $211.1K | — | Held |
| Oxinas Partners, LLC | 2.04K | $210.9K | — | Held |
| Revisor Wealth Management LLC | 1.76K | $210.2K | — | Held |
| PRINCIPAL SECURITIES, INC. | 2.02K | $208.9K | — | Held |
| AdvisorShares Investments LLC | 1.95K | $202.4K | — | Held |
| MEEDER ASSET MANAGEMENT INC | 1.91K | $198K | — | Held |
| McIlrath & Eck, LLC | 1.63K | $169K | — | Held |
| Kestra Advisory Services, LLC | 1.47K | $152.5K | — | Held |
| Kemnay Advisory Services Inc. | 1.32K | $137.2K | — | Held |
| Ameritas Investment Partners, Inc. | 1.16K | $120.3K | — | Held |
| Sunbelt Securities, Inc. | 800 | $82.9K | — | Held |
| Farther Finance Advisors, LLC | 608 | $63K | — | Held |
| Avanza Fonder AB | 562 | $58.3K | — | Held |
| Signature Equity Partners, LLC | 544 | $56.4K | — | Held |
| Tower Research Capital LLC (TRC) | 523 | $54.2K | — | Held |
| NewEdge Advisors, LLC | 500 | $51.8K | — | Held |
| USA FINANCIAL FORMULAS | 463 | $48K | — | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 457 | $47.4K | — | Held |
| Rockefeller Capital Management L.P. | 426 | $44.2K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 411 | $42.6K | — | Held |
| Transamerica Financial Advisors, LLC | 364 | $37.7K | — | Held |
| State of Wyoming | 353 | $36.6K | — | Held |
| Sterling Capital Management LLC | 321 | $33.3K | — | Held |
| HARBOUR INVESTMENTS, INC. | 307 | $31.8K | — | Held |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 266 | $27.6K | — | Held |
| Spire Wealth Management | 255 | $26.4K | — | Held |
| EverSource Wealth Advisors, LLC | 254 | $26.3K | — | Held |
| FINANCIAL CONSULATE, INC | 200 | $20.7K | — | Held |
| Handelsbanken Fonder AB | 199.7K | $20.7K | — | Held |
| GAMMA Investing LLC | 199 | $20.6K | — | Held |
| Essential Partners LLC | 186 | $19.3K | $1.3K | Added$1.3K |
| Golden State Wealth Management, LLC | 165 | $17.1K | — | Held |
| Versant Capital Management, Inc | 156 | $16.2K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 149 | $15.4K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 145.9K | $15.1K | — | Held |
| LORD, ABBETT & CO. LLC | 145.7K | $15.1K | — | Held |
| ALGERT GLOBAL LLC | 109.1K | $11.3K | — | Held |
| Quarry LP | 108 | $11.2K | — | Held |
| SBI Securities Co., Ltd. | 104 | $10.8K | — | Held |
| GROUP ONE TRADING LLC | 90 | $9.33K | — | Held |
| Hillsdale Investment Management Inc. | 80 | $8.29K | — | Held |
| Janney Montgomery Scott LLC | 68.2K | $7.07K | — | Held |
| HRT FINANCIAL LP | 65.8K | $6.82K | — | Held |
| Optiver Holding B.V. | 65 | $6.74K | — | Held |
| SG Americas Securities, LLC | 60.4K | $6.26K | — | Held |
| Global Retirement Partners, LLC | 60 | $6.22K | — | Held |
| CIBC Private Wealth Group LLC | 59 | $6.12K | — | Held |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 52 | $5.39K | — | Held |
| Larson Financial Group LLC | 50 | $5.18K | — | Held |
| IFP Advisors, Inc | 48 | $4.98K | $279 | Added$1.11K |
| Colonial Trust Co / SC | 34 | $3.73K | — | Held |
| US BANCORP \DE\ | 28 | $2.9K | — | Held |
| Allworth Financial LP | 21 | $2.18K | $118 | Added$533 |
| ROTHSCHILD INVESTMENT LLC | 19 | $1.97K | — | Held |
| Cullen/Frost Bankers, Inc. | 16 | $1.66K | — | Held |
| Parkside Financial Bank & Trust | 15 | $1.55K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 14 | $1.45K | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10.8K | $1.12K | — | Held |
| TD PRIVATE CLIENT WEALTH LLC | 7 | $726 | — | Held |
| SJS Investment Consulting Inc. | 7 | $726 | — | Held |
| True Wealth Design, LLC | 7 | $726 | — | Held |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 6.28K | $651 | — | Held |
| Newbridge Financial Services Group, Inc. | 6 | $622 | — | Held |
| State of Alaska, Department of Revenue | 5.7K | $590 | — | Held |
| WEDBUSH SECURITIES INC | 5.35K | $555 | — | Held |
| Summit Global Investments | 5.24K | $543 | — | Held |
| Breakwater Investment Management | 5 | $519 | — | Held |