| Vanguard | 12M | $67.4M | — | Held |
| BlackRock, Inc. | 11.1M | $62.2M | — | Held |
| Nut Tree Capital Management, LP | 11M | $61.6M | — | Held |
| PRIVATE MANAGEMENT GROUP INC | 4.85M | $27.2M | — | Held |
| NOMURA HOLDINGS INC | 3.96M | $22.2M | — | Held |
| State Street | 3.2M | $18.4M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 3.11M | $17.4M | — | Held |
| North Ground Capital | 3.05M | $17.1M | — | Held |
| GOLDMAN SACHS GROUP INC | 2.86M | $16M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.47M | $13.8M | — | Held |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2.33M | $13.1M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.24M | $12.6M | — | Held |
| JPMORGAN CHASE & CO | 1.55M | $8.66M | — | Held |
| Greenland Capital Management LP | 1.49M | $8.32M | — | Held |
| MORGAN STANLEY | 1.48M | $8.3M | $174.2K | Added$2.74M |
| FEDERATED HERMES, INC. | 1.44M | $8.04M | — | Held |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.22M | $6.86M | — | Held |
| NORTHERN TRUST CORP | 1.11M | $6.19M | — | Held |
| Almitas Capital LLC | 1.03M | $5.76M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 945.6K | $5.3M | — | Held |
| TWO SIGMA ADVISERS, LP | 888.9K | $4.98M | — | Held |
| WATERFALL ASSET MANAGEMENT, LLC | 822.8K | $4.65M | — | Held |
| Bank of New York Mellon Corp | 671.1K | $3.76M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 654.4K | $3.66M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 544.4K | $3.05M | — | Held |
| GRATIA CAPITAL, LLC | 501.6K | $2.81M | — | Held |
| WELLS FARGO & COMPANY/MN | 463.9K | $2.6M | — | Held |
| CITIGROUP INC | 448.9K | $2.51M | — | Held |
| Icahn Capital | 429.6K | $2.41M | — | Held |
| Private Advisor Group, LLC | 418.5K | $2.34M | — | Held |
| State of New Jersey Common Pension Fund D | 400.2K | $2.24M | — | Held |
| BARCLAYS PLC | 389.4K | $2.18M | $61.8K | Added$206.5K |
| BLAIR WILLIAM & CO/IL | 370.6K | $2.08M | — | Held |
| Citadel | 331.1K | $1.85M | — | Held |
| UBS Group AG | 323.2K | $1.81M | — | Held |
| Allianz Asset Management GmbH | 288K | $1.61M | — | Held |
| Focus Partners Wealth | 259.8K | $1.45M | — | Held |
| J.W. COLE ADVISORS, INC. | 257.6K | $1.44M | — | Held |
| Swiss National Bank | 256.3K | $1.44M | — | Held |
| Renaissance Technologies | 246.9K | $1.38M | — | Held |
| Nuveen, LLC | 235.4K | $1.32M | — | Held |
| LPL Financial LLC | 234.7K | $1.31M | — | Held |
| AVENIR CORP | 221.9K | $1.24M | — | Held |
| Y-Intercept (Hong Kong) Ltd | 213.9K | $1.2M | — | Held |
| BANK OF AMERICA CORP /DE/ | 209.6K | $1.17M | $15.1K | Added$690.3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 207.7K | $1.16M | — | Held |
| Invesco Ltd. | 193.5K | $1.08M | — | Held |
| AMERIPRISE FINANCIAL INC | 171.2K | $958.7K | — | Held |
| RHUMBLINE ADVISERS | 167.7K | $939.1K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 153.9K | $861.6K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130.7K | $732.1K | — | Held |
| Everstar Asset Management, LLC | 121.8K | $681.8K | — | Held |
| Legal & General Group Plc | 120.3K | $673.5K | — | Held |
| Fidelity | 119.9K | $671.4K | — | Held |
| Samalin Investment Counsel, LLC | 114.2K | $639.4K | — | Held |
| Merit Financial Group, LLC | 112.4K | $629.5K | — | Held |
| DEUTSCHE BANK AG\ | 105K | $588.2K | — | Held |
| OSAIC HOLDINGS, INC. | 100.3K | $562.2K | — | Held |
| Alpine Global Management, LLC | 96.8K | $542.1K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 92.3K | $517.1K | — | Held |
| Kestra Advisory Services, LLC | 85.9K | $480.8K | — | Held |
| IEQ CAPITAL, LLC | 80.2K | $449.2K | — | Held |
| Quantinno Capital Management LP | 77.2K | $432.2K | — | Held |
| Caption Management, LLC | 71.2K | $398.5K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 63.8K | $368.5K | — | Held |
| MetLife Investment Management, LLC | 64.5K | $361.4K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64.2K | $359.4K | — | Held |
| Cetera Investment Advisers | 62.7K | $351.4K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60.7K | $339.9K | — | Held |
| JANUS HENDERSON GROUP PLC | 59.3K | $331.6K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 54.8K | $306.9K | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 54.2K | $303.5K | — | Held |
| INDEPENDENT FINANCIAL GROUP, LLC | 53.1K | $297.6K | $9.04K | Cut−$1.73M |
| REGATTA CAPITAL GROUP, LLC | 52.4K | $293.2K | — | Held |
| Gallagher Fiduciary Advisors, LLC | 51.8K | $290.2K | — | Held |
| Atria Investments, Inc | 51.6K | $289K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 50.8K | $284.5K | — | Held |
| XTX Topco Ltd | 50.7K | $284.1K | — | Held |
| Verition Fund Management LLC | 47.5K | $266K | — | Held |
| HighTower Advisors, LLC | 47.4K | $265.4K | — | Held |
| Abel Hall, LLC | 44.5K | $249.4K | — | Held |
| SEI INVESTMENTS CO | 42.5K | $237.8K | — | Held |
| ROYAL BANK OF CANADA | 40.8K | $229K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40.4K | $226.3K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 38.9K | $217.8K | — | Held |
| PFG Investments, LLC | 37.1K | $208K | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36.8K | $206K | — | Held |
| Mariner, LLC | 36.4K | $204.3K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 36.4K | $204.1K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 36.2K | $202.6K | — | Held |
| Legacy Capital Group California, Inc. | 35K | $196K | — | Held |
| INCEPTIONR LLC | 33.2K | $186.1K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35.3K | $183.6K | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 30.7K | $171.9K | — | Held |
| Cerity Partners LLC | 29.8K | $166.9K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 29.1K | $163.2K | — | Held |
| KLP KAPITALFORVALTNING AS | 27.7K | $158.9K | — | Held |
| Diversify Advisory Services, LLC | 25.8K | $153.5K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 27.2K | $152.4K | — | Held |
| BFSG, LLC | 25.9K | $145.1K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 25.1K | $140.5K | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25K | $140K | — | Held |
| HighPoint Advisor Group LLC | 24.6K | $137.5K | — | Held |
| Creative Planning | 24.2K | $135.4K | — | Held |
| ProShare Advisors LLC | 23.6K | $132.1K | — | Held |
| Eurizon Capital SGR S.p.A. | 22.7K | $130.4K | — | Held |
| STRS OHIO | 23.1K | $129.4K | — | Held |
| JANE STREET GROUP, LLC | 21.3K | $119.4K | — | Held |
| Pictet Asset Management Holding SA | 20.9K | $117.2K | — | Held |
| HRC WEALTH MANAGEMENT, LLC | 20.5K | $114.7K | — | Held |
| Engineers Gate Manager LP | 20.2K | $113.1K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17.7K | $103.3K | — | Held |
| ZACKS INVESTMENT MANAGEMENT | 17.5K | $98.1K | — | Held |
| Patriot Financial Group Insurance Agency, LLC | 17K | $95.4K | — | Held |
| Anfield Capital Management, LLC | 15.6K | $87.2K | — | Held |
| EIGHT 31 FINANCIAL, LLC | 15.2K | $85.1K | — | Held |
| EverSource Wealth Advisors, LLC | 15.1K | $84.5K | — | Held |
| M&T Bank Corp | 14.9K | $83.6K | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 14.6K | $81.6K | — | Held |
| Squarepoint Ops LLC | 14.6K | $81.5K | — | Held |
| CFO4Life Group, LLC | 14.5K | $81.2K | — | Held |
| Kovack Advisors, Inc. | 13.8K | $77.1K | — | Held |
| CoreCap Advisors, LLC | 13.2K | $74.1K | — | Held |
| Allegiance Financial Group Advisory Services LLC | 13K | $72.7K | — | Held |
| ORG Partners LLC | 13K | $72.6K | — | Held |
| Triumph Capital Management | 12.3K | $68.9K | $2.09K | Added$2.09K |
| IFP Advisors, Inc | 11.5K | $64.3K | $1.93K | Added$2.54K |
| Russell Investments Group, Ltd. | 11.3K | $63K | — | Held |
| Arkadios Wealth Advisors | 11.2K | $62.8K | — | Held |
| Equitable Holdings, Inc. | 11.1K | $62.4K | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11.1K | $62.2K | — | Held |
| KINGSWOOD WEALTH ADVISORS, LLC | 10.8K | $60.6K | — | Held |
| Tower Research Capital LLC (TRC) | 10.8K | $60.5K | — | Held |
| Ameritas Investment Partners, Inc. | 10.8K | $60.4K | — | Held |
| FOUNDERS FINANCIAL SECURITIES LLC | 10.3K | $57.7K | — | Held |
| XPONANCE LLC | 10.1K | $56.6K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 7.5K | $41.9K | — | Held |
| Sterling Capital Management LLC | 7.44K | $41.6K | — | Held |
| Versant Capital Management, Inc | 5.11K | $28.6K | — | Held |
| Geneos Wealth Management Inc. | 4.93K | $27.6K | — | Held |
| Financial Gravity Asset Management, Inc. | 4.83K | $27.1K | — | Held |
| Nova Wealth Management, Inc. | 4.81K | $26.9K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.75K | $26.6K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.36K | $24.4K | — | Held |
| SIGNATUREFD, LLC | 3.85K | $21.6K | — | Held |
| Sound Income Strategies, LLC | 3.53K | $21.1K | — | Held |
| Strategic Wealth Partners, Ltd. | 3.65K | $20.5K | — | Held |
| Parallel Advisors, LLC | 3.41K | $19.1K | — | Held |
| Kozak & Associates, Inc. | 2.96K | $17.4K | — | Held |
| Gen-Wealth Partners Inc | 3.01K | $16.9K | — | Held |
| GAMMA Investing LLC | 2.82K | $15.8K | — | Held |
| Smartleaf Asset Management LLC | 2.56K | $14.7K | — | Held |
| Farther Finance Advisors, LLC | 2.61K | $14.6K | — | Held |
| HARBOUR INVESTMENTS, INC. | 2.46K | $13.8K | — | Held |
| ARMSTRONG ADVISORY GROUP, INC | 2.35K | $13.2K | — | Held |
| GROUP ONE TRADING LLC | 2.2K | $12.3K | — | Held |
| Sunbelt Securities, Inc. | 2.07K | $11.6K | — | Held |
| Essential Partners LLC | 1.97K | $11K | $335 | Cut−$615 |
| Spire Wealth Management | 1.9K | $10.6K | — | Held |
| Keating Financial Advisory Services, Inc. | 1.8K | $10.1K | — | Held |
| PRIVATE TRUST CO NA | 1.77K | $9.89K | — | Held |
| Plante Moran Financial Advisors, LLC | 1.45K | $8.12K | — | Held |
| LRI Investments, LLC | 1.25K | $6.99K | — | Held |
| VAN ECK ASSOCIATES CORP | 1.23M | $6.9K | — | Held |
| CIBC Private Wealth Group LLC | 1.2K | $6.72K | — | Held |
| US BANCORP \DE\ | 1.03K | $5.77K | — | Held |
| Optiver Holding B.V. | 1K | $5.61K | — | Held |
| FLAGSHIP HARBOR ADVISORS, LLC | 967 | $5.42K | — | New |
| Pinnacle Wealth Planning Services, Inc. | 920 | $5.15K | — | Held |
| North Star Investment Management Corp. | 850 | $4.76K | — | Held |
| Allworth Financial LP | 822 | $4.6K | $140 | Cut−$1.95K |
| SIMPLEX TRADING, LLC | 632 | $3.54K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 500 | $2.8K | — | Held |
| DANSKE BANK A/S | 400 | $2.24K | $220 | Added$220 |
| Cambridge Investment Research Advisors, Inc. | 376.6K | $2.11K | — | Held |
| Ares Financial Consulting, LLC | 372 | $2.08K | — | Held |
| Rockefeller Capital Management L.P. | 280 | $1.57K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 268 | $1.5K | — | Held |
| Penserra Capital Management LLC | 207.1K | $1.16K | — | Held |
| Cornerstone Financial Management LLC | 190 | $1.06K | — | Held |
| PNC Financial Services Group, Inc. | 165 | $924 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159.4K | $893 | — | Held |
| True Wealth Design, LLC | 141 | $790 | — | Held |
| Q Global Advisors, LLC | 92.6K | $518 | — | Held |
| SG Americas Securities, LLC | 73.2K | $410 | — | Held |
| ASSETMARK, INC | 63 | $353 | — | Held |
| MAI Capital Management | 60 | $336 | — | Held |
| CWM, LLC | 40.3K | $225 | — | Held |
| CENTAURUS FINANCIAL, INC. | 27.7K | $155 | — | Held |
| Clearstead Advisors, LLC | 26 | $146 | — | Held |
| AMALGAMATED BANK | 4.05K | $23 | — | Held |
| Dunhill Financial, LLC | 2 | $14 | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1.47K | $8 | — | Held |
| HUNTINGTON NATIONAL BANK | 1 | $6 | — | Held |
| Covestor Ltd | 15 | $0 | — | Held |