| BlackRock, Inc. | 3.39M | $58.7M | — | Held |
| Vanguard | 1.71M | $29.5M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 1.3M | $22.5M | — | Held |
| AEGIS FINANCIAL CORP | 1.21M | $20.9M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 1.02M | $17.7M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 943.9K | $16.3M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 711.6K | $12.3M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 663.5K | $11.5M | — | Held |
| State Street | 639.1K | $11.1M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 636.4K | $11M | — | Held |
| Solas Capital Management, LLC | 615.4K | $10.6M | — | Held |
| Fidelity | 506.5K | $8.76M | — | Held |
| JANE STREET GROUP, LLC | 505.9K | $8.75M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 408.8K | $7.07M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 405.4K | $7.01M | — | Held |
| GOLDMAN SACHS GROUP INC | 378.6K | $6.55M | — | Held |
| Invenomic Capital Management LP | 326.2K | $5.64M | — | Held |
| Qube Research & Technologies Ltd | 318.7K | $5.51M | — | Held |
| DEPRINCE RACE & ZOLLO INC | 293.8K | $5.08M | — | Held |
| Russell Investments Group, Ltd. | 293.4K | $5.08M | — | Held |
| Icahn Capital | 292.3K | $5.06M | — | Held |
| D. E. Shaw & Co., Inc. | 266.5K | $4.61M | — | Held |
| MORGAN STANLEY | 261.9K | $4.53M | −$544.7K | Cut−$2.61M |
| DONALD SMITH & CO., INC. | 245.9K | $4.25M | — | Held |
| NORTHERN TRUST CORP | 239K | $4.13M | — | Held |
| BANK OF AMERICA CORP /DE/ | 210.8K | $3.65M | −$284.2K | Added$998.6K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 206K | $3.56M | — | Held |
| Renaissance Technologies | 203.8K | $3.53M | — | Held |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 200K | $3.46M | — | Held |
| TWO SIGMA ADVISERS, LP | 192.4K | $3.33M | — | Held |
| Y-Intercept (Hong Kong) Ltd | 180.1K | $3.12M | — | Held |
| First Eagle Investment Management, LLC | 175K | $3.03M | — | Held |
| Point72 Asset Management, L.P. | 160K | $2.77M | — | Held |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 145.6K | $2.52M | — | Held |
| Lumbard & Kellner, LLC | 145.1K | $2.51M | — | Held |
| Empowered Funds, LLC | 144.3K | $2.5M | — | Held |
| UBS Group AG | 141.9K | $2.45M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 137.6K | $2.38M | — | Held |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 109.7K | $1.9M | — | Held |
| PRUDENTIAL FINANCIAL INC | 108.4K | $1.88M | — | Held |
| JPMORGAN CHASE & CO | 107.9K | $1.87M | — | Held |
| Jump Financial, LLC | 107.2K | $1.85M | — | Held |
| Ballast Asset Management, LP | 106.7K | $1.85M | — | Held |
| Bank of New York Mellon Corp | 94.1K | $1.63M | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89.6K | $1.55M | — | Held |
| CenterBook Partners LP | 89.6K | $1.55M | — | Held |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 89.2K | $1.54M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76.3K | $1.32M | — | Held |
| Lloyd Harbor Capital Management, LLC | 75K | $1.3M | — | Held |
| Creative Planning | 68.2K | $1.18M | — | Held |
| Waterfront Wealth Inc. | 67.3K | $1.14M | — | Held |
| Murphy, Middleton, Hinkle & Parker, Inc. | 40.6K | $1.11M | — | Held |
| Balyasny Asset Management L.P. | 60.9K | $1.05M | — | Held |
| TUDOR INVESTMENT CORP ET AL | 56.9K | $983.6K | — | New |
| Invesco Ltd. | 55.2K | $954.7K | — | Held |
| Nuveen, LLC | 54.7K | $947.1K | — | Held |
| Squarepoint Ops LLC | 53.8K | $930.6K | — | Held |
| Swiss National Bank | 51.8K | $896.1K | — | Held |
| Fisher Asset Management, LLC | 50.2K | $868.5K | — | Held |
| Campbell & CO Investment Adviser LLC | 49.2K | $850.5K | — | Held |
| CITIGROUP INC | 46.8K | $809.3K | — | Held |
| BARCLAYS PLC | 40.9K | $707.9K | −$78.1K | Cut−$19.9K |
| MARTINGALE ASSET MANAGEMENT L P | 40.1K | $694.3K | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39.4K | $681K | — | Held |
| Citadel | 39.3K | $679.3K | — | Held |
| RHUMBLINE ADVISERS | 38K | $658.1K | — | Held |
| SEI INVESTMENTS CO | 37.9K | $655K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 37.7K | $652.6K | — | Held |
| SummerHaven Investment Management, LLC | 36.2K | $627.1K | — | Held |
| HSBC HOLDINGS PLC | 35.1K | $611.8K | — | Held |
| Inspire Investing, LLC | 32.4K | $560.3K | — | Held |
| Aster Capital Management (DIFC) Ltd | 31.1K | $538.3K | — | Held |
| WELLS FARGO & COMPANY/MN | 30.8K | $532.1K | — | Held |
| Quantinno Capital Management LP | 29.9K | $518.1K | — | Held |
| ExodusPoint Capital Management, LP | 29.9K | $517.5K | — | Held |
| STIFEL FINANCIAL CORP | 28.1K | $486.4K | — | Held |
| Quantbot Technologies LP | 28K | $484K | — | Held |
| AMERIPRISE FINANCIAL INC | 26K | $449.8K | — | Held |
| XTX Topco Ltd | 25.6K | $442.9K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24.6K | $426K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21.3K | $396.3K | — | Held |
| Polymer Capital Management (US) LLC | 22.3K | $385.6K | — | Held |
| Legal & General Group Plc | 22.3K | $385.1K | — | Held |
| Engineers Gate Manager LP | 21.7K | $375K | — | Held |
| Weiss Asset Management LP | 20.8K | $359.1K | — | New |
| Schonfeld Strategic Advisors LLC | 19.6K | $338.6K | — | Held |
| DEUTSCHE BANK AG\ | 19.3K | $333.2K | — | Held |
| SHEETS SMITH WEALTH MANAGEMENT | 17.9K | $309.3K | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 17.8K | $307.9K | — | Held |
| US BANCORP \DE\ | 17.6K | $303.7K | — | Held |
| FRANKLIN RESOURCES INC | 17.5K | $302.2K | — | Held |
| EntryPoint Capital, LLC | 16.5K | $284.8K | — | Held |
| AlphaQuest LLC | 16K | $276.9K | — | Held |
| MetLife Investment Management, LLC | 15.5K | $267.4K | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 15K | $259.8K | — | Held |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15K | $259.2K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 14.2K | $245.9K | — | Held |
| Aquatic Capital Management LLC | 13.7K | $236.4K | — | Held |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 12.8K | $220.9K | — | Held |
| IEQ CAPITAL, LLC | 12.7K | $219.1K | — | Held |
| OSAIC HOLDINGS, INC. | 12.6K | $217.5K | — | Held |
| LPL Financial LLC | 12.3K | $212K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.2K | $210.7K | — | Held |
| JANUS HENDERSON GROUP PLC | 12.1K | $210K | — | Held |
| Brevan Howard Capital Management LP | 11.6K | $201.4K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11.5K | $199.8K | — | Held |
| Jain Global LLC | 11.5K | $199.2K | — | Held |
| Mariner, LLC | 11.1K | $191.5K | — | Held |
| Atom Investors LP | 11K | $189.5K | — | Held |
| Aigen Investment Management, LP | 10.8K | $186.9K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 10.3K | $177.6K | — | Held |
| NorthCrest Asset Manangement, LLC | 10.6K | $176.2K | — | Held |
| Inspire Advisors, LLC | 10.2K | $175.7K | — | Held |
| MANGROVE PARTNERS IM, LLC | 10K | $173.7K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 9.09K | $157.3K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 7.87K | $136.1K | — | Held |
| BOKF, NA | 7.83K | $135.5K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 7.52K | $130.1K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 7.25K | $125.4K | — | Held |
| KLP KAPITALFORVALTNING AS | 5.7K | $98.6K | — | Held |
| Parallel Advisors, LLC | 5.67K | $98.1K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3.8K | $80K | — | Held |
| Eurizon Capital SGR S.p.A. | 4.35K | $76.3K | — | Held |
| Tower Research Capital LLC (TRC) | 3.6K | $62.4K | — | Held |
| ROYAL BANK OF CANADA | 2.93K | $51K | — | Held |
| Ameritas Investment Partners, Inc. | 2.19K | $38K | — | Held |
| PNC Financial Services Group, Inc. | 2.05K | $35.5K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.83K | $31.7K | — | Held |
| Ensign Peak Advisors, Inc | 1.83K | $31.6K | — | Held |
| Versant Capital Management, Inc | 1.55K | $26.8K | — | Held |
| Sterling Capital Management LLC | 1.53K | $26.6K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 1.08K | $18.6K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 1.02K | $17.6K | — | Held |
| WealthCollab, LLC | 678 | $11.7K | — | Held |
| LSV ASSET MANAGEMENT | 569.5K | $9.85K | — | Held |
| Farther Finance Advisors, LLC | 468 | $8.1K | — | Held |
| NewEdge Advisors, LLC | 401 | $6.94K | — | Held |
| Tradewinds Capital Management, LLC | 400 | $6.92K | — | Held |
| COMERICA BANK | 363 | $6.28K | — | Held |
| DT Investment Partners, LLC | 359 | $6.21K | — | Held |
| Estabrook Capital Management | 345 | $5.97K | — | Held |
| State of Wyoming | 338 | $5.85K | — | Held |
| Asset Planning,Inc | 328 | $5.68K | — | Held |
| UMB Bank, n.a. | 270 | $4.67K | — | Held |
| Allworth Financial LP | 256 | $4.43K | −$534 | Cut−$1.23K |
| Smartleaf Asset Management LLC | 226 | $3.97K | — | Held |
| THOMPSON SIEGEL & WALMSLEY LLC | 220.3K | $3.81K | — | Held |
| ASSETMARK, INC | 203 | $3.51K | — | Held |
| CALDWELL SUTTER CAPITAL, INC. | 200 | $3.46K | — | Held |
| Torren Management, LLC | 199 | $3.44K | — | Held |
| HRT FINANCIAL LP | 188.5K | $3.26K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 183 | $3.16K | — | Held |
| Hilltop National Bank | 178 | $3.08K | — | Held |
| WHITTIER TRUST CO | 153 | $2.73K | — | Held |
| Parkside Financial Bank & Trust | 154 | $2.67K | — | Held |
| HARBOUR INVESTMENTS, INC. | 151 | $2.61K | — | Held |
| Optiver Holding B.V. | 149 | $2.58K | — | Held |
| EverSource Wealth Advisors, LLC | 134 | $2.32K | — | Held |
| FIFTH THIRD BANCORP | 132 | $2.28K | — | Held |
| McMillan Office, Inc. | 128 | $2.21K | — | Held |
| Atlantic Union Bankshares Corp | 121 | $2.09K | — | Held |
| Arax Advisory Partners | 114 | $1.97K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 108 | $1.87K | — | Held |
| BIRCHBROOK, INC. | 104 | $1.8K | — | Held |
| DANSKE BANK A/S | 100 | $1.73K | −$645 | Cut−$645 |
| Key Financial Inc | 97 | $1.68K | — | Held |
| Triumph Capital Management | 90 | $1.56K | — | New |
| BROWN, LISLE/CUMMINGS, INC. | 88 | $1.52K | — | Held |
| Steward Partners Investment Advisory, LLC | 76 | $1.31K | — | Held |
| CoreCap Advisors, LLC | 74 | $1.29K | — | Held |
| SG Americas Securities, LLC | 67.8K | $1.17K | — | Held |
| Fruth Investment Management | 63.1K | $1.09K | — | Held |
| St. Johns Investment Management Company, LLC | 58 | $1K | — | Held |
| Physician Wealth Advisors, Inc. | 55 | $952 | — | Held |
| ARMSTRONG ADVISORY GROUP, INC | 53 | $917 | — | Held |
| TD Waterhouse Canada Inc. | 53 | $917 | — | Held |
| MAI Capital Management | 52 | $900 | — | Held |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 52 | $900 | — | Held |
| WEBSTER BANK, N. A. | 51 | $882 | — | Held |
| MassMutual Private Wealth & Trust, FSB | 48 | $830 | — | Held |
| Essential Partners LLC | 45 | $779 | −$93 | Cut−$6.86K |
| IFP Advisors, Inc | 45 | $778 | −$27 | Added$526 |
| TD PRIVATE CLIENT WEALTH LLC | 42 | $727 | — | Held |
| Grove Bank & Trust | 41 | $709 | — | Held |
| EASTERN BANK | 40 | $692 | — | Held |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 40 | $692 | — | Held |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 39 | $675 | — | Held |
| Cedar Mountain Advisors, LLC | 39 | $675 | — | Held |
| SIGNATUREFD, LLC | 38 | $657 | — | Held |
| HUNTINGTON NATIONAL BANK | 33 | $571 | — | Held |
| Rossby Financial, LCC | 29 | $502 | — | Held |
| Clearstead Advisors, LLC | 28 | $485 | — | Held |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 25 | $433 | — | Held |
| Compagnie Lombard Odier SCmA | 25 | $433 | — | Held |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 25 | $432 | — | Held |
| Cape Investment Advisory, Inc. | 24 | $425 | — | New |
| PFS Partners, LLC | 24 | $417 | — | Held |
| Colonial Trust Co / SC | 24 | $415 | — | Held |
| FINANCIAL CONSULATE, INC | 23 | $398 | — | Held |
| First Command Advisory Services, Inc. | 21 | $363 | — | Held |
| Nemes Rush Group LLC | 20 | $346 | — | Held |
| Pinnacle Bancorp, Inc. | 20 | $346 | — | Held |
| ORG Partners LLC | 20 | $345 | — | Held |
| Harbor Asset Planning, Inc. | 19 | $329 | — | Held |
| FLAGSHIP HARBOR ADVISORS, LLC | 18 | $317 | — | New |
| TCTC Holdings, LLC | 18 | $311 | — | Held |
| GAMMA Investing LLC | 18 | $311 | — | Held |
| KELLEHER FINANCIAL ADVISORS | 18 | $311 | — | Held |
| JNBA Financial Advisors | 17 | $295 | — | Held |
| Bell Investment Advisors, Inc | 16 | $277 | — | Held |
| TRUST CO OF TOLEDO NA /OH/ | 16 | $277 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15.8K | $274 | — | Held |
| Ankerstar Wealth, LLC | 15 | $260 | — | Held |
| ESL Trust Services, LLC | 15 | $260 | — | Held |
| Prestige Wealth Management Group LLC | 15 | $260 | −$31 | Cut−$31 |
| South Dakota Investment Council | 14.5K | $251 | — | Held |
| Rockefeller Capital Management L.P. | 14 | $250 | — | Held |
| CIBC Private Wealth Group LLC | 12 | $208 | — | Held |
| Game Plan Financial Advisors, LLC | 12 | $208 | — | Held |
| SJS Investment Consulting Inc. | 12 | $208 | — | Held |
| Financial Perspectives, Inc | 11 | $190 | — | Held |
| Westfuller Advisors, LLC | 11 | $189 | — | Held |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 10 | $173 | — | Held |
| North Star Investment Management Corp. | 9 | $157 | — | Held |
| SageView Advisory Group, LLC | 9 | $156 | — | Held |
| Root Financial Partners, LLC | 9 | $156 | — | Held |
| Quent Capital, LLC | 9 | $151 | — | Held |
| WHITTIER TRUST CO OF NEVADA INC | 8 | $143 | — | Held |
| SouthState Bank Corp | 8 | $139 | — | Held |
| Federation des caisses Desjardins du Quebec | 8 | $138 | — | Held |
| FIRST HORIZON CORP | 8 | $138 | — | Held |
| Newbridge Financial Services Group, Inc. | 8 | $138 | — | Held |
| Cullen/Frost Bankers, Inc. | 8 | $138 | — | Held |
| Sachetta, LLC | 7 | $126 | — | Held |
| True Wealth Design, LLC | 7 | $122 | — | Held |
| GILPIN WEALTH MANAGEMENT, LLC | 7 | $122 | — | Held |
| Laurel Wealth Advisors LLC | 7 | $122 | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | $107 | — | Held |
| HORIZON FINANCIAL SERVICES, LLC | 6 | $104 | — | Held |
| Manchester Capital Management LLC | 6 | $104 | — | Held |
| HOLLENCREST CAPITAL MANAGEMENT | 6 | $104 | — | Held |
| Medallion Wealth Advisors, LLC | 6 | $104 | −$12 | Cut−$12 |
| Global Retirement Partners, LLC | 6 | $104 | — | Held |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5.54K | $96 | — | Held |
| Colonial Trust Advisors | 5 | $87 | — | Held |
| West Branch Capital LLC | 4 | $70 | — | Held |
| Fortis Group Advisors, LLC | 4 | $69 | — | Held |
| Evelyn Partners Investment Management LLP | 4 | $69 | −$22 | Cut−$8.52K |
| Sunbelt Securities, Inc. | 4 | $69 | — | Held |
| MTM Investment Management, LLC | 4 | $69 | — | Held |