| BARINGS LLC | 13.6M | $125.2M | — | Held |
| PRIVATE MANAGEMENT GROUP INC | 3.77M | $34.6M | — | Held |
| ARES MANAGEMENT LLC | 3.59M | $33M | — | Held |
| Cresset Asset Management, LLC | 1.95M | $17.9M | $821K | Cut−$578.9K |
| UBS Group AG | 1.49M | $13.7M | — | Held |
| Focus Partners Wealth | 1M | $9.21M | — | Held |
| Diameter Capital Partners LP | 966.4K | $8.87M | — | Held |
| MORGAN STANLEY | 899.5K | $8.26M | $324.8K | Added$1.48M |
| FRANKLIN RESOURCES INC | 881K | $8.09M | — | Held |
| WELLS FARGO & COMPANY/MN | 879.8K | $8.08M | — | Held |
| BlackRock, Inc. | 848.1K | $7.79M | — | Held |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 806.1K | $7.4M | — | Held |
| DIMENSION CAPITAL MANAGEMENT LLC | 758.9K | $6.97M | — | Held |
| Legal & General Group Plc | 750.7K | $6.9M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 733.1K | $6.73M | — | Held |
| Muzinich & Co., Inc. | 698.9K | $6.42M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 651.2K | $5.98M | — | Held |
| Sumitomo Mitsui Trust Group, Inc. | 577.4K | $5.3M | — | Held |
| BANK OF AMERICA CORP /DE/ | 526.9K | $4.84M | $221.3K | Cut−$535K |
| TWO SIGMA ADVISERS, LP | 401.5K | $3.69M | — | Held |
| Advisors Asset Management, Inc. | 391.7K | $3.6M | — | Held |
| JANE STREET GROUP, LLC | 384.2K | $3.53M | — | Held |
| Callodine Capital Management, LP | 356.5K | $3.27M | — | Held |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 343.2K | $3.15M | — | Held |
| Bulldog Investors, LLP | 317.3K | $2.91M | — | Held |
| Russell Investments Group, Ltd. | 301.5K | $2.77M | — | Held |
| OSAIC HOLDINGS, INC. | 300.8K | $2.76M | — | Held |
| GraniteShares Advisors LLC | 298.7K | $2.74M | — | Held |
| LPL Financial LLC | 279.3K | $2.56M | — | Held |
| Skandinaviska Enskilda Banken AB (publ) | 239.4K | $2.2M | — | Held |
| NEUBERGER BERMAN GROUP LLC | 232.6K | $2.14M | — | Held |
| Closed-End Fund Advisors, Inc. | 193.4K | $1.78M | — | Held |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 193.4K | $1.78M | — | Held |
| Lansforsakringar Fondforvaltning AB (publ) | 167.1K | $1.53M | — | Held |
| Hennion & Walsh Asset Management, Inc. | 159.5K | $1.46M | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 149.9K | $1.37M | — | Held |
| HighTower Advisors, LLC | 140.7K | $1.29M | — | Held |
| JPMORGAN CHASE & CO | 138.2K | $1.27M | — | Held |
| Cliffwater LLC | 126.8K | $1.16M | — | Held |
| STEEL GROVE CAPITAL ADVISORS, LLC | 122.9K | $1.13M | — | Held |
| Caliber Wealth Management, LLC / KS | 121.8K | $1.12M | — | Held |
| SageGuard Financial Group, LLC | 107.2K | $984.2K | — | Held |
| Citadel | 104.7K | $960.7K | — | Held |
| &PARTNERS | 97.9K | $898.8K | — | Held |
| Invesco Ltd. | 96.9K | $889.6K | — | Held |
| DENALI ADVISORS LLC | 94.1K | $863.8K | — | Held |
| Nilsine Partners, LLC | 89.5K | $821.2K | — | Held |
| SAXON INTERESTS, INC. | 88.4K | $811.4K | — | Held |
| Ethos Financial Group, LLC | 84K | $771.4K | — | Held |
| Cetera Investment Advisers | 80.6K | $740.2K | — | Held |
| Prime Capital Investment Advisors, LLC | 75.4K | $692K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 72.8K | $668.8K | — | Held |
| Apollon Wealth Management, LLC | 71.6K | $657.7K | — | Held |
| Virtus Investment Advisers, LLC | 71.6K | $657.4K | — | Held |
| MARSHALL WACE, LLP | 70.1K | $643.3K | — | Held |
| NORTHERN TRUST CORP | 65.9K | $605.3K | — | Held |
| Schonfeld Strategic Advisors LLC | 57K | $523.4K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 54.7K | $502.1K | — | Held |
| Kestra Advisory Services, LLC | 52.1K | $477.9K | — | Held |
| Lido Advisors, LLC | 53.4K | $467.4K | — | Held |
| HighPoint Advisor Group LLC | 49K | $450K | — | Held |
| Prosperity Consulting Group, LLC | 47.9K | $440K | — | Held |
| MML INVESTORS SERVICES, LLC | 47.7K | $437.5K | — | Held |
| Arax Advisory Partners | 47.6K | $437.4K | — | Held |
| Jump Financial, LLC | 46.5K | $426.6K | — | Held |
| PFG Investments, LLC | 45.6K | $418.9K | — | Held |
| Y-Intercept (Hong Kong) Ltd | 44.8K | $411.4K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 43.3K | $397.2K | — | Held |
| Bison Wealth, LLC | 46.9K | $381.6K | — | Held |
| Quantbot Technologies LP | 40.8K | $374.9K | — | Held |
| Verition Fund Management LLC | 38.6K | $354.3K | — | Held |
| Sunbelt Securities, Inc. | 37.8K | $347K | — | Held |
| Tidal Investments LLC | 36.7K | $337.1K | — | Held |
| Campbell & CO Investment Adviser LLC | 36.4K | $333.8K | — | Held |
| CAXTON ASSOCIATES LLP | 36K | $330.1K | — | Held |
| OneDigital Investment Advisors LLC | 35.7K | $327.8K | — | Held |
| Massar Capital Management, LP | 35.6K | $327.2K | — | Held |
| VARCOV Co. | 34.6K | $317.2K | — | Held |
| World Investment Advisors | 34.5K | $317K | — | Held |
| XTX Topco Ltd | 33.1K | $303.7K | — | Held |
| STIFEL FINANCIAL CORP | 32.5K | $298.2K | — | Held |
| Western Wealth Management, LLC | 32.3K | $296.1K | — | Held |
| Waverly Advisors, LLC | 32.1K | $294.7K | — | Held |
| Curi Capital, LLC | 31.8K | $291.9K | — | Held |
| Ausdal Financial Partners, Inc. | 30.6K | $280.7K | — | Held |
| Sigma Planning Corp | 30.3K | $278.2K | — | Held |
| ROYAL BANK OF CANADA | 30.3K | $278K | — | Held |
| Arkadios Wealth Advisors | 30K | $275.6K | — | Held |
| EAGLE GLOBAL ADVISORS LLC | 29.7K | $273.1K | — | Held |
| Koshinski Asset Management, Inc. | 29.4K | $270.2K | — | Held |
| Essex Financial Services, Inc. | 28.7K | $263.2K | — | Held |
| Sunbeam Capital Management, LLC | 28.3K | $259.4K | — | Held |
| Creative Planning | 27.1K | $249K | — | Held |
| AMERIPRISE FINANCIAL INC | 26.5K | $243.1K | — | Held |
| SEVEN MILE ADVISORY | 26.2K | $240.8K | — | Held |
| Dynamic Technology Lab Private Ltd | 26.2K | $240K | — | Held |
| Kingstone Capital Partners Texas, LLC | 25.1K | $231K | — | Held |
| Gotham Asset Management, LLC | 25K | $229.5K | — | Held |
| Triumph Capital Management | 24.4K | $223.7K | $10.2K | Added$10.2K |
| STEPHENS INC /AR/ | 24K | $220.4K | — | Held |
| Private Advisor Group, LLC | 23.3K | $213.5K | — | Held |
| Raleigh Capital Management Inc. | 22.4K | $206.1K | — | Held |
| CreativeOne Wealth, LLC | 22K | $202.2K | — | Held |
| BFSG, LLC | 22K | $202K | — | Held |
| TrueMark Investments, LLC | 22K | $201.7K | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 20.8K | $190.6K | — | Held |
| Financial Gravity Asset Management, Inc. | 19.8K | $181.4K | — | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19.7K | $180.9K | — | Held |
| Patriot Financial Group Insurance Agency, LLC | 19.4K | $177.8K | — | Held |
| FOUNDERS FINANCIAL SECURITIES LLC | 19.2K | $176.7K | — | Held |
| CARY STREET PARTNERS FINANCIAL LLC | 18.9K | $173.4K | — | Held |
| Aquatic Capital Management LLC | 18.9K | $173.4K | — | Held |
| Sowell Financial Services LLC | 18.8K | $172.2K | — | Held |
| ProShare Advisors LLC | 18.7K | $171.4K | — | Held |
| Armor Investment Advisors, LLC | 18.3K | $168K | — | Held |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 18.1K | $166K | — | Held |
| BARCLAYS PLC | 18K | $165.2K | — | New |
| Geneos Wealth Management Inc. | 17.8K | $163K | — | Held |
| Beaumont Financial Advisors, LLC | 17.6K | $161.8K | — | Held |
| Allworth Financial LP | 17K | $156.3K | $6.96K | Added$11.3K |
| Advyzon Investment Management, LLC | 16.8K | $154.5K | — | Held |
| ExodusPoint Capital Management, LP | 16.8K | $153.8K | — | Held |
| Redwood Financial Network Corp | 16K | $146.5K | — | Held |
| COZAD ASSET MANAGEMENT INC | 15.9K | $145.7K | — | Held |
| Kovack Advisors, Inc. | 15.5K | $142.5K | — | Held |
| De Lisle Partners LLP | 15.3K | $140.5K | — | Held |
| SeaCrest Wealth Management, LLC | 15.4K | $137.7K | — | Held |
| Sequoia Financial Advisors, LLC | 14.9K | $136.4K | — | Held |
| Northeast Financial Group, Inc. | 14.7K | $134.8K | — | Held |
| Nicholas Hoffman & Company, LLC. | 14.4K | $131.8K | — | Held |
| Central Pacific Bank - Trust Division | 14.2K | $130.4K | — | Held |
| NOMURA HOLDINGS INC | 13.9K | $127.9K | — | Held |
| INTEGRITY ALLIANCE, LLC. | 13.8K | $126.3K | — | Held |
| Mariner, LLC | 13.7K | $126.1K | — | Held |
| Castleview Partners, LLC | 13.6K | $124.5K | — | Held |
| BROWN ADVISORY INC | 13.2K | $121.2K | — | Held |
| Global Retirement Partners, LLC | 13K | $119K | — | Held |
| Jackson Hole Capital Partners, LLC | 12.9K | $118.2K | — | Held |
| Chicago Partners Investment Group LLC | 12.9K | $117.9K | — | Held |
| Focus Financial Network, Inc. | 12.8K | $117.8K | — | Held |
| Cerity Partners LLC | 12.4K | $114K | — | Held |
| Register Financial Advisors LLC | 12.3K | $113.2K | — | Held |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11.7K | $107.4K | — | Held |
| Advisory Alpha, LLC | 11.6K | $106.4K | — | Held |
| Sound Income Strategies, LLC | 11.3K | $104.2K | — | Held |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 11.2K | $103K | — | Held |
| Empirical Asset Management, LLC | 11.1K | $101.8K | — | Held |
| Merit Financial Group, LLC | 11.1K | $101.8K | — | Held |
| Soltis Investment Advisors LLC | 10.7K | $98.3K | — | Held |
| Bridgewealth Advisory Group, LLC | 10.7K | $98.2K | — | Held |
| Running Point Capital Advisors, LLC | 10.6K | $97K | — | Held |
| AE Wealth Management LLC | 10.6K | $96.9K | — | Held |
| Wealth Management Partners, LLC | 10.5K | $96.4K | — | Held |
| Steward Partners Investment Advisory, LLC | 10.5K | $96.2K | — | Held |
| Sanctuary Advisors, LLC | 10.5K | $96.1K | $4.4K | Added$2.24K |
| Bouchey Financial Group Ltd | 10.3K | $94.3K | — | Held |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10.2K | $93.6K | — | Held |
| Capital Advisory Group Advisory Services, LLC | 10.1K | $92.7K | — | Held |
| BOS Asset Management, LLC | 10K | $92.2K | — | Held |
| SIGNATUREFD, LLC | 9.67K | $88.7K | — | Held |
| Camelot Portfolios, LLC | 8.63K | $79.2K | — | Held |
| Newbridge Financial Services Group, Inc. | 8.28K | $76K | — | Held |
| AMERIFLEX GROUP, INC. | 8.21K | $75.4K | — | Held |
| Golden State Wealth Management, LLC | 7.84K | $72K | — | Held |
| Cape Investment Advisory, Inc. | 6.18K | $56.7K | — | New |
| Tower Research Capital LLC (TRC) | 5.81K | $53.3K | — | Held |
| Larson Financial Group LLC | 5.24K | $48.1K | — | Held |
| FLAGSHIP HARBOR ADVISORS, LLC | 5.06K | $46.5K | — | New |
| QUADRANT CAPITAL GROUP LLC | 4.92K | $45.2K | — | Held |
| Nova Wealth Management, Inc. | 4.55K | $41.8K | — | Held |
| MPWM ADVISORY SOLUTIONS, LLC | 4.24K | $38.9K | — | Held |
| Farther Finance Advisors, LLC | 3.99K | $36.6K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 3.7K | $34K | — | Held |
| Spire Wealth Management | 3.65K | $33.5K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.1K | $28.5K | — | Held |
| GHP Investment Advisors, Inc. | 2.42K | $22.2K | — | Held |
| Sterling Capital Management LLC | 2.39K | $22K | — | Held |
| VAN ECK ASSOCIATES CORP | 2.29M | $21.1K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 2K | $18.4K | — | Held |
| CALDWELL SUTTER CAPITAL, INC. | 1.96K | $18K | — | Held |
| Founders Capital Management | 1.78K | $16.3K | — | Held |
| NOMURA ASSET MANAGEMENT CO LTD | 1.71K | $15.7K | — | Held |
| MAI Capital Management | 1.59K | $14.6K | — | Held |
| SageView Advisory Group, LLC | 1.48K | $13.6K | — | Held |
| Basepoint Wealth LLC | 1.44K | $13.2K | — | Held |
| Westside Investment Management, Inc. | 1.36K | $12.6K | — | Held |
| PRIVATE TRUST CO NA | 1.16K | $10.7K | — | Held |
| Parallel Advisors, LLC | 1.06K | $9.73K | — | Held |
| Quest 10 Wealth Builders, Inc. | 1.03K | $9.45K | — | Held |
| Harbor Asset Planning, Inc. | 1K | $9.18K | — | Held |
| Kingdom Financial Group LLC. | 960 | $8.81K | — | Held |
| Citizens National Bank Trust Department | 879 | $8.07K | — | Held |
| North Star Investment Management Corp. | 675 | $6.2K | — | Held |
| Crewe Advisors LLC | 630 | $5.78K | — | Held |
| SWAN Capital LLC | 603 | $5.54K | — | Held |
| Atlantic Union Bankshares Corp | 600 | $5.51K | — | Held |
| COMERICA BANK | 238 | $2.19K | — | Held |
| BI Asset Management Fondsmaeglerselskab A/S | 221.6K | $2.04K | — | Held |
| Cambridge Investment Research Advisors, Inc. | 205.4K | $1.89K | — | Held |
| US BANCORP \DE\ | 151 | $1.39K | — | Held |
| CANADA LIFE ASSURANCE Co | 139.3K | $1.28K | — | Held |
| Thrivent Financial for Lutherans | 114K | $1.05K | — | Held |
| Costello Asset Management, INC | 100 | $918 | — | Held |
| Hurley Capital, LLC | 97 | $890 | — | Held |
| Fidelity | 86 | $789 | — | Held |
| SBI Securities Co., Ltd. | 67 | $615 | — | Held |
| LSV ASSET MANAGEMENT | 46.7K | $429 | — | Held |
| Arete Wealth Advisors, LLC | 40.9K | $376 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36.3K | $334 | — | Held |
| HARBOUR INVESTMENTS, INC. | 35 | $321 | — | Held |
| WEDBUSH SECURITIES INC | 25.1K | $231 | — | Held |
| SIMPLEX TRADING, LLC | 24 | $220 | — | Held |
| Virtu Financial LLC | 18.2K | $167 | — | Held |
| CWM, LLC | 15.6K | $143 | — | Held |
| State of Alaska, Department of Revenue | 4.36K | $40 | — | Held |
| Caitong International Asset Management Co., Ltd | 2 | $18 | — | Held |
| DANSKE BANK A/S | 2 | $18 | $0 | Cut−$9 |
| HUNTINGTON NATIONAL BANK | 1 | $9 | — | Held |