| Fidelity | 2.31M | $124.3M | — | Held |
| BlackRock, Inc. | 1.17M | $62.6M | — | Held |
| Vanguard | 1.01M | $54.4M | — | Held |
| Juniper Investment Company, LLC | 869.1K | $46.7M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 702.8K | $37.8M | — | Held |
| State Street | 392.3K | $21.1M | — | Held |
| Driehaus Capital Management LLC | 387.1K | $20.8M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 368.5K | $19.8M | — | Held |
| Allspring Global Investments Holdings, LLC | 306.3K | $16.5M | — | Held |
| Portolan Capital Management, LLC | 301.9K | $16.2M | — | Held |
| PINNACLE ASSOCIATES LTD | 286K | $15.4M | — | Held |
| MORGAN STANLEY | 189.6K | $10.2M | $1.47M | Added$2.86M |
| GAMCO INVESTORS, INC. ET AL | 175.1K | $9.41M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172.7K | $9.28M | — | Held |
| JENNISON ASSOCIATES LLC | 167.1K | $8.98M | — | Held |
| NORTHERN TRUST CORP | 159.2K | $8.56M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 155.4K | $8.35M | — | Held |
| Telemark Asset Management, LLC | 150K | $8.06M | — | Held |
| Hillsdale Investment Management Inc. | 143.9K | $7.73M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 137.5K | $7.39M | — | Held |
| Renaissance Technologies | 127K | $6.82M | — | Held |
| SEIZERT CAPITAL PARTNERS, LLC | 119.8K | $6.44M | — | Held |
| ZACKS INVESTMENT MANAGEMENT | 104.2K | $5.6M | — | Held |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 99K | $5.32M | — | Held |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 90.8K | $4.88M | — | Held |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 89.5K | $4.81M | — | Held |
| GOLDMAN SACHS GROUP INC | 87.5K | $4.7M | — | Held |
| Invesco Ltd. | 85.4K | $4.59M | — | Held |
| Bank of New York Mellon Corp | 85K | $4.57M | — | Held |
| GABELLI FUNDS LLC | 68.4K | $3.67M | — | Held |
| UBS Group AG | 65.4K | $3.51M | — | Held |
| North Star Investment Management Corp. | 64K | $3.44M | — | Held |
| PRUDENTIAL FINANCIAL INC | 58.1K | $3.12M | — | Held |
| Fisher Asset Management, LLC | 50.1K | $2.69M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 49.6K | $2.67M | — | Held |
| Bridgewater | 48.4K | $2.6M | — | Held |
| Teton Advisors, LLC | 46.8K | $2.52M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 46.7K | $2.51M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46.5K | $2.5M | — | Held |
| PANAGORA ASSET MANAGEMENT INC | 46.2K | $2.48M | — | Held |
| GLOBEFLEX CAPITAL L P | 41.8K | $2.25M | — | Held |
| HOWE & RUSLING INC | 41.6K | $2.24M | — | Held |
| Lisanti Capital Growth, LLC | 41.4K | $2.22M | — | Held |
| BARCLAYS PLC | 40.9K | $2.2M | $348.4K | Added$465.3K |
| FRANKLIN RESOURCES INC | 40.3K | $2.16M | — | Held |
| HERALD INVESTMENT MANAGEMENT Ltd | 40K | $2.14M | — | Held |
| EDGEWOOD MANAGEMENT LLC | 38.8K | $2.09M | — | Held |
| Integrated Quantitative Investments LLC | 37.2K | $2M | — | Held |
| Squarepoint Ops LLC | 35.8K | $1.92M | — | Held |
| BANK OF AMERICA CORP /DE/ | 32.3K | $1.74M | $239.2K | Added$547.5K |
| Russell Investments Group, Ltd. | 30.3K | $1.63M | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 30.3K | $1.63M | — | Held |
| SEI INVESTMENTS CO | 29.5K | $1.59M | — | Held |
| Nuveen, LLC | 29.1K | $1.56M | — | Held |
| Icahn Capital | 28.9K | $1.55M | — | Held |
| HSBC HOLDINGS PLC | 28.4K | $1.52M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 28.3K | $1.52M | — | Held |
| Informed Momentum Co LLC | 27.5K | $1.48M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 27.3K | $1.47M | — | Held |
| Creative Planning | 26.9K | $1.45M | — | Held |
| Swiss National Bank | 26.7K | $1.44M | — | Held |
| MARTINGALE ASSET MANAGEMENT L P | 26.5K | $1.43M | — | Held |
| Legato Capital Management LLC | 24K | $1.29M | — | Held |
| Inspire Investing, LLC | 23.1K | $1.24M | — | Held |
| Round Rock Advisors LLC | 22.2K | $1.19M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 20.8K | $1.12M | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 19.9K | $1.07M | — | Held |
| RHUMBLINE ADVISERS | 19.1K | $1.03M | — | Held |
| WELLS FARGO & COMPANY/MN | 19K | $1.02M | — | Held |
| Ellsworth Advisors, LLC | 15.6K | $967K | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17.7K | $949.6K | — | Held |
| DEUTSCHE BANK AG\ | 16.5K | $884.3K | — | Held |
| ROYAL BANK OF CANADA | 15.9K | $857K | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15.2K | $815.4K | — | Held |
| Engineers Gate Manager LP | 14.9K | $802.9K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 13.7K | $736.7K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13.1K | $702.1K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 12.8K | $687.5K | — | Held |
| Tulsa Wealth Advisors, INC | 12.3K | $659.1K | — | Held |
| STRS OHIO | 12.1K | $650.4K | — | Held |
| HANCOCK WHITNEY CORP | 12K | $646.6K | — | Held |
| RITHOLTZ WEALTH MANAGEMENT | 10.9K | $585K | — | Held |
| Quantinno Capital Management LP | 10.6K | $570.4K | — | Held |
| WHITE PINE CAPITAL LLC | 10.4K | $556.6K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 10.1K | $544.2K | — | Held |
| Legal & General Group Plc | 9.9K | $532.4K | — | Held |
| Trexquant Investment LP | 9.69K | $520.6K | — | Held |
| Atria Investments, Inc | 9.6K | $516.1K | — | Held |
| WINTON GROUP Ltd | 9.54K | $512.6K | — | Held |
| Kingsview Wealth Management, LLC | 8.99K | $483.4K | — | Held |
| Pinnacle Wealth Management Advisory Group, LLC | 8.83K | $474.7K | — | Held |
| Man Group plc | 8.44K | $453.4K | — | Held |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8.16K | $438.9K | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.12K | $436.3K | — | Held |
| MetLife Investment Management, LLC | 8.1K | $435.6K | — | Held |
| Ancora Advisors LLC | 8.05K | $432.8K | — | Held |
| JANUS HENDERSON GROUP PLC | 7.4K | $396.9K | — | Held |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7.05K | $379K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.68K | $358.9K | — | Held |
| OSAIC HOLDINGS, INC. | 6.59K | $354.4K | — | Held |
| JPMORGAN CHASE & CO | 6.54K | $351.4K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.45K | $346.7K | — | Held |
| Ballentine Partners, LLC | 6.44K | $345.9K | — | Held |
| Tidal Investments LLC | 6.18K | $332.2K | — | Held |
| TWO SIGMA ADVISERS, LP | 6.1K | $327.9K | — | Held |
| HighTower Advisors, LLC | 5.84K | $314K | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 5.7K | $306.4K | — | Held |
| SYON CAPITAL LLC | 5.51K | $296.2K | — | Held |
| BAILARD, INC. | 5.3K | $284.9K | — | Held |
| EARNEST PARTNERS LLC | 5.25K | $282.2K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 5.18K | $278.4K | — | Held |
| TITLEIST ASSET MANAGEMENT, LLC | 5.14K | $276.3K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.81K | $264.7K | — | Held |
| Boston Partners | 4.87K | $261.5K | — | Held |
| JAG CAPITAL MANAGEMENT, LLC | 4.86K | $261.3K | — | Held |
| NAVELLIER & ASSOCIATES INC | 4.77K | $256.3K | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.53K | $243.4K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.32K | $232.4K | — | Held |
| CreativeOne Wealth, LLC | 4.21K | $226.2K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 4.07K | $218.9K | — | Held |
| EP Wealth Advisors, LLC | 4.07K | $218.7K | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.97K | $213.2K | — | Held |
| Systematic Alpha Investments, LLC | 3.9K | $209.6K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 3.79K | $203.6K | — | Held |
| State of Tennessee, Department of Treasury | 3.29K | $200.9K | — | Held |
| KLP KAPITALFORVALTNING AS | 2.9K | $155.9K | — | Held |
| Farther Finance Advisors, LLC | 2.74K | $147.1K | — | Held |
| GROUP ONE TRADING LLC | 2.69K | $144.6K | — | Held |
| Dunhill Financial, LLC | 2.2K | $118.3K | — | Held |
| USA FINANCIAL FORMULAS | 1.47K | $79.2K | — | Held |
| State of Wyoming | 1.24K | $66.9K | — | Held |
| Ameritas Investment Partners, Inc. | 1.22K | $65.4K | — | Held |
| Cullen/Frost Bankers, Inc. | 1.16K | $62.4K | — | Held |
| Parallel Advisors, LLC | 1.13K | $60.7K | — | Held |
| Hurley Capital, LLC | 1.08K | $58K | — | Held |
| AlphaQuest LLC | 957 | $51.4K | — | Held |
| NewEdge Advisors, LLC | 882 | $47.4K | — | Held |
| IFP Advisors, Inc | 825 | $44.3K | $7.43K | Cut−$2.42K |
| Sterling Capital Management LLC | 783 | $42.1K | — | Held |
| Versant Capital Management, Inc | 703 | $37.8K | — | Held |
| Larson Financial Group LLC | 690 | $37.1K | — | Held |
| Tower Research Capital LLC (TRC) | 507 | $27.3K | — | Held |
| Arax Advisory Partners | 494 | $26.6K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 420 | $22.6K | — | Held |
| CITIGROUP INC | 404 | $21.7K | — | Held |
| GAMMA Investing LLC | 366 | $19.7K | — | Held |
| Caitong International Asset Management Co., Ltd | 339 | $18.2K | — | Held |
| FINANCIAL CONSULATE, INC | 300 | $16.1K | — | Held |
| Handelsbanken Fonder AB | 257.3K | $13.8K | — | Held |
| Acumen Wealth Advisors, LLC | 257 | $13.8K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 201.1K | $10.8K | — | Held |
| HARBOUR INVESTMENTS, INC. | 200 | $10.8K | — | Held |
| SIGNATUREFD, LLC | 193 | $10.4K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 185 | $9.94K | — | Held |
| Optiver Holding B.V. | 166 | $8.92K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 150 | $8.06K | — | Held |
| Smartleaf Asset Management LLC | 84 | $4.53K | — | Held |
| Global Retirement Partners, LLC | 81 | $4.35K | — | Held |
| Allworth Financial LP | 60 | $3.23K | $539 | Added$47 |
| ROTHSCHILD INVESTMENT LLC | 60 | $3.23K | — | Held |
| Rockefeller Capital Management L.P. | 56 | $3.01K | — | Held |
| EverSource Wealth Advisors, LLC | 44 | $2.37K | — | Held |
| MassMutual Private Wealth & Trust, FSB | 41 | $2.2K | — | Held |
| CHILTON CAPITAL MANAGEMENT LLC | 31 | $1.67K | — | Held |
| PNC Financial Services Group, Inc. | 25 | $1.34K | — | Held |
| NKCFO LLC | 25K | $1.34K | — | Held |
| COMERICA BANK | 11 | $591 | — | Held |
| US BANCORP \DE\ | 10 | $538 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.45K | $454 | — | Held |
| Sunbelt Securities, Inc. | 8 | $430 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 7.18K | $386 | — | Held |
| Essential Partners LLC | 7 | $376 | $63 | Added$63 |
| SG Americas Securities, LLC | 3.2K | $172 | — | Held |
| CIBC Private Wealth Group LLC | 2 | $108 | — | Held |
| Penserra Capital Management LLC | 2K | $107 | — | Held |
| CANADA LIFE ASSURANCE Co | 1.87K | $100 | — | Held |
| CWM, LLC | 1.34K | $72 | — | Held |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.31K | $70 | — | Held |
| Caitlin John, LLC | 1 | $55 | — | Held |
| SBI Securities Co., Ltd. | 1 | $54 | — | Held |
| HUNTINGTON NATIONAL BANK | 1 | $54 | — | Held |
| State of Alaska, Department of Revenue | 919 | $49 | — | Held |
| AMALGAMATED BANK | 453 | $24 | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 223 | $12 | — | Held |
| BESSEMER GROUP INC | 45 | $2 | — | Held |