| BlackRock, Inc. | 3.74M | $466.4M | — | Held |
| Vanguard | 2.02M | $252M | — | Held |
| State Street | 1.22M | $153.4M | — | Held |
| NEUBERGER BERMAN GROUP LLC | 1.07M | $133.5M | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 881.3K | $110M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 824.2K | $102.8M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 554.7K | $69.2M | — | Held |
| JENNISON ASSOCIATES LLC | 479.2K | $59.8M | — | Held |
| Copeland Capital Management, LLC | 478.6K | $59.7M | — | Held |
| Invesco Ltd. | 459.2K | $57.3M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 437.1K | $54.5M | — | Held |
| Boston Trust Walden Corp | 365.4K | $45.6M | — | Held |
| MORGAN STANLEY | 349.2K | $43.6M | −$3.31M | Cut−$1.35M |
| FIRST TRUST ADVISORS LP | 317.5K | $39.6M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 270.4K | $33.7M | — | Held |
| NORTHERN TRUST CORP | 256.9K | $32M | — | Held |
| Bank of New York Mellon Corp | 234.7K | $29.3M | — | Held |
| JANUS HENDERSON GROUP PLC | 222.8K | $27.8M | — | Held |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 202.3K | $25.2M | — | Held |
| JPMORGAN CHASE & CO | 199.1K | $24.8M | — | Held |
| Energy Income Partners, LLC | 170.6K | $21.3M | — | Held |
| GOLDMAN SACHS GROUP INC | 159K | $19.8M | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 145.9K | $18.2M | — | Held |
| Legal & General Group Plc | 142.9K | $17.8M | — | Held |
| Tributary Capital Management, LLC | 125.9K | $15.7M | −$1.25M | Cut−$2.52M |
| ENVESTNET ASSET MANAGEMENT INC | 121.5K | $15.2M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 112.8K | $14.1M | — | Held |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 100.4K | $12.6M | — | Held |
| UBS Group AG | 98K | $12.2M | — | Held |
| Nuveen, LLC | 86.3K | $10.8M | — | Held |
| Curi Capital, LLC | 85K | $10.7M | — | Held |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81.8K | $10.2M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 68.9K | $8.6M | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 67.9K | $8.47M | — | Held |
| RHUMBLINE ADVISERS | 67K | $8.36M | — | Held |
| BANK OF AMERICA CORP /DE/ | 66.5K | $8.29M | −$406.4K | Added$2.78M |
| STRS OHIO | 65.5K | $8.17M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65.3K | $8.14M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 60K | $7.49M | — | Held |
| WELLS FARGO & COMPANY/MN | 59.4K | $7.41M | — | Held |
| SEI INVESTMENTS CO | 58K | $7.24M | — | Held |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 54.7K | $6.83M | — | Held |
| BAHL & GAYNOR INC | 54.5K | $6.8M | — | Held |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 52.7K | $6.57M | — | Held |
| ProShare Advisors LLC | 52.6K | $6.57M | — | Held |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 52.3K | $6.52M | — | Held |
| CRAMER ROSENTHAL MCGLYNN LLC | 51.6K | $6.44M | — | Held |
| GABELLI FUNDS LLC | 50K | $6.24M | — | Held |
| Clear Harbor Asset Management, LLC | 48.6K | $6.06M | — | Held |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47.5K | $5.93M | — | Held |
| PEREGRINE CAPITAL MANAGEMENT LLC | 47.1K | $5.88M | — | Held |
| Swiss National Bank | 46.5K | $5.8M | — | Held |
| Moody Aldrich Partners LLC | 45.7K | $5.71M | — | Held |
| Russell Investments Group, Ltd. | 45K | $5.61M | — | Held |
| Vennlight Capital Management, LP | 43.6K | $5.44M | — | Held |
| AMERIPRISE FINANCIAL INC | 43K | $5.37M | — | Held |
| TD Asset Management Inc | 41.5K | $5.18M | — | Held |
| DEAN INVESTMENT ASSOCIATES, LLC | 41K | $5.11M | — | Held |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39.3K | $4.91M | — | Held |
| BARCLAYS PLC | 36.8K | $4.6M | −$322.5K | Added$220.7K |
| FIRST MANHATTAN CO. LLC. | 35.5K | $4.45M | — | Held |
| CITIGROUP INC | 35.3K | $4.41M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 32.9K | $4.1M | — | Held |
| DEUTSCHE BANK AG\ | 32.4K | $4.05M | — | Held |
| ROYAL BANK OF CANADA | 32.1K | $4M | — | Held |
| Cetera Investment Advisers | 31.9K | $3.98M | — | Held |
| GUGGENHEIM CAPITAL LLC | 30.5K | $3.81M | — | Held |
| REAVES W H & CO INC | 30K | $3.74M | — | Held |
| Wealthspire Advisors, LLC | 29.5K | $3.68M | — | Held |
| Dean Capital Management | 27.9K | $3.47M | — | Held |
| Phocas Financial Corp. | 26.6K | $3.31M | — | Held |
| Maryland State Retirement & Pension System | 25.6K | $3.19M | — | Held |
| HENNESSY ADVISORS INC | 25.1K | $3.13M | — | Held |
| Anchor Investment Management, LLC | 25K | $3.12M | — | Held |
| STIFEL FINANCIAL CORP | 22.8K | $2.84M | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22.5K | $2.81M | — | Held |
| PRUDENTIAL FINANCIAL INC | 21.9K | $2.73M | — | Held |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 20.7K | $2.58M | — | Held |
| FourThought Financial Partners, LLC | 20.5K | $2.56M | — | Held |
| MGO ONE SEVEN LLC | 20.3K | $2.53M | — | Held |
| Zimmer Partners, LP | 20K | $2.5M | — | Held |
| NFJ INVESTMENT GROUP, LLC | 17.8K | $2.23M | — | Held |
| Riverwater Partners LLC | 16.7K | $2.09M | — | Held |
| LPL Financial LLC | 16.7K | $2.09M | — | Held |
| COMERICA BANK | 16.4K | $2.04M | — | Held |
| Federation des caisses Desjardins du Quebec | 16.2K | $2.02M | — | Held |
| State of New Jersey Common Pension Fund D | 15.9K | $1.98M | — | Held |
| PNC Financial Services Group, Inc. | 15.4K | $1.92M | — | Held |
| Legato Capital Management LLC | 14.7K | $1.83M | — | Held |
| Icahn Capital | 13.9K | $1.74M | — | Held |
| Illinois Municipal Retirement Fund | 13.8K | $1.72M | — | Held |
| Dana Investment Advisors, Inc. | 13.6K | $1.7M | — | Held |
| Savant Capital, LLC | 13.6K | $1.69M | −$134.6K | Cut−$432.1K |
| Magellan Asset Management Ltd | 13.1K | $1.63M | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 12.8K | $1.6M | — | Held |
| MetLife Investment Management, LLC | 12.8K | $1.6M | — | Held |
| GLENMEDE TRUST CO NA | 12.5K | $1.56M | — | Held |
| MACQUARIE GROUP LTD | 12.5K | $1.55M | — | Held |
| ALBERT D MASON INC | 12.2K | $1.52M | — | Held |
| MARSHALL WACE, LLP | 11.9K | $1.49M | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 11.4K | $1.42M | — | Held |
| AGP FRANKLIN, LLC | 11.2K | $1.39M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.9K | $1.35M | — | Held |
| Louisiana State Employees Retirement System | 10.8K | $1.35M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10.7K | $1.34M | — | Held |
| KLP KAPITALFORVALTNING AS | 10.1K | $1.27M | — | Held |
| ExodusPoint Capital Management, LP | 10K | $1.25M | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9.81K | $1.22M | — | Held |
| ADVISORY RESEARCH INC | 9.73K | $1.21M | — | Held |
| XTX Topco Ltd | 9.59K | $1.2M | — | Held |
| Cox Capital Mgt LLC | 9.42K | $1.18M | — | Held |
| Pathstone Holdings, LLC | 9.21K | $1.15M | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 8.97K | $1.12M | — | Held |
| Freestone Grove Partners LP | 8.92K | $1.11M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 8.89K | $1.11M | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 8.83K | $1.1M | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 8.82K | $1.1M | — | Held |
| Citadel | 8.64K | $1.08M | — | Held |
| BANK OF MONTREAL /CAN/ | 8.59K | $1.07M | — | Held |
| AFFINITY WEALTH MANAGEMENT LLC | 8.24K | $1.03M | — | Held |
| ICW Investment Advisors LLC | 8.07K | $1.01M | — | Held |
| Cladis Investment Advisory, LLC | 8K | $998.1K | — | Held |
| Creative Planning | 7.96K | $993.5K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 7.86K | $981K | — | Held |
| HighTower Advisors, LLC | 7.86K | $980K | — | Held |
| Quantinno Capital Management LP | 7.45K | $929K | — | Held |
| ALPS ADVISORS INC | 7.27K | $907.1K | — | Held |
| Fidelity | 6.96K | $867.7K | — | Held |
| Linden Thomas Advisory Services, LLC | 6.92K | $863.8K | — | Held |
| Legacy Wealth Asset Management, LLC | 6.88K | $857.7K | — | Held |
| Corient Private Wealth LLC | 6.87K | $856.6K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 6.57K | $819.4K | — | Held |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6.4K | $791.8K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 6.32K | $788.4K | — | Held |
| ARGENT CAPITAL MANAGEMENT LLC | 6.26K | $780.5K | — | Held |
| Campbell & CO Investment Adviser LLC | 5.97K | $745.4K | — | Held |
| Mariner, LLC | 5.89K | $735K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5.92K | $721.4K | — | Held |
| Baird Financial Group, Inc. | 5.77K | $719.7K | — | Held |
| Squarepoint Ops LLC | 5.61K | $700.2K | — | Held |
| GAMCO INVESTORS, INC. ET AL | 5.6K | $698.7K | — | Held |
| OSAIC HOLDINGS, INC. | 5.4K | $673.9K | — | Held |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5.39K | $672.7K | — | Held |
| Focus Partners Advisor Solutions, LLC | 5.14K | $641.9K | — | Held |
| Ethic Inc. | 4.99K | $621.9K | — | Held |
| State of Tennessee, Department of Treasury | 4.8K | $617.3K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4.88K | $609K | — | Held |
| Dynamic Technology Lab Private Ltd | 4.8K | $598K | — | Held |
| INTRUST BANK NA | 4.54K | $566.4K | — | Held |
| Vanguard Personalized Indexing Management, LLC | 4.52K | $564.3K | — | Held |
| Inspire Investing, LLC | 4.52K | $563.4K | — | Held |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4.5K | $561.4K | — | Held |
| ADELL HARRIMAN & CARPENTER INC | 4.5K | $561.4K | — | Held |
| Wealthcare Capital Partners, LLC | 4.49K | $560.2K | — | Held |
| US BANCORP \DE\ | 4.48K | $559.4K | — | Held |
| KEYBANK NATIONAL ASSOCIATION/OH | 4.39K | $547.7K | — | Held |
| FIRST NATIONAL BANK OF OMAHA | 4.14K | $516.5K | $18.8K | Added$18.7K |
| Resona Asset Management Co.,Ltd. | 4.09K | $510.5K | — | Held |
| Pictet Asset Management Holding SA | 4.08K | $508.5K | — | Held |
| NATIXIS | 4K | $499K | — | Held |
| HSBC HOLDINGS PLC | 4K | $497.4K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 3.95K | $492.4K | — | Held |
| BRASADA CAPITAL MANAGEMENT, LP | 3.7K | $459.9K | — | Held |
| U.S. Capital Wealth Advisors, LLC | 3.6K | $449.1K | — | Held |
| M&T Bank Corp | 3.5K | $436K | — | Held |
| Cynosure Group, LLC | 3.31K | $413.6K | — | Held |
| MML INVESTORS SERVICES, LLC | 3.25K | $405.9K | — | Held |
| Verition Fund Management LLC | 3.17K | $395.7K | — | Held |
| Forvis Mazars Wealth Advisors, LLC | 3.09K | $385.2K | — | Held |
| Snowden Capital Advisors LLC | 3.04K | $381K | — | Held |
| ARMSTRONG ADVISORY GROUP, INC | 3K | $374.3K | — | Held |
| Supplemental Annuity Collective Trust of NJ | 3K | $374.3K | — | Held |
| Caprock Group, LLC | 2.98K | $373.8K | — | Held |
| HARBOUR INVESTMENTS, INC. | 2.56K | $319.4K | — | Held |
| PARK NATIONAL CORP /OH/ | 2.45K | $305.7K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 2.4K | $300.8K | — | Held |
| T. Rowe Price Investment Management, Inc. | 2.3M | $287.6K | — | Held |
| BOKF, NA | 2.3K | $286.9K | — | Held |
| Amundi | 2.24K | $279.5K | — | Held |
| GAMMA Investing LLC | 2.22K | $277.1K | — | Held |
| TD Waterhouse Canada Inc. | 2.21K | $274.8K | — | Held |
| Ellevest, Inc. | 2.19K | $273.2K | — | Held |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2.15K | $268.7K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 1.97K | $246.2K | — | Held |
| Orion Porfolio Solutions, LLC | 1.97K | $245.8K | — | Held |
| Ameritas Investment Partners, Inc. | 1.91K | $238.4K | — | Held |
| PERSONAL CFO SOLUTIONS, LLC | 1.91K | $237.9K | — | Held |
| TWO SIGMA SECURITIES, LLC | 1.9K | $237K | — | Held |
| D. E. Shaw & Co., Inc. | 1.9K | $236.4K | — | Held |
| XPONANCE LLC | 1.84K | $229.8K | — | Held |
| Colonial Trust Co / SC | 1.84K | $229.7K | — | Held |
| &PARTNERS | 1.8K | $224.2K | — | Held |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1.77K | $222.8K | — | Held |
| PROFUND ADVISORS LLC | 1.78K | $222.6K | — | Held |
| Heritage Family Offices, LLP | 1.74K | $216.9K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 1.72K | $215.1K | — | Held |
| FRANKLIN RESOURCES INC | 1.65K | $205.4K | — | Held |
| GREENLEAF TRUST | 1.63K | $203.6K | — | Held |
| Wilmington Savings Fund Society, FSB | 1.56K | $194.6K | — | Held |
| Kestra Advisory Services, LLC | 1.4K | $175K | — | Held |
| Ensign Peak Advisors, Inc | 1.35K | $168.7K | — | Held |
| Byrne Asset Management LLC | 1.06K | $131.7K | — | Held |
| Tradewinds Capital Management, LLC | 1.02K | $127K | — | Held |
| Global Retirement Partners, LLC | 1.01K | $126.5K | — | Held |
| Farther Finance Advisors, LLC | 1.01K | $125.5K | — | Held |
| Sterling Capital Management LLC | 952 | $118.8K | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 800 | $99.8K | — | Held |
| Smartleaf Asset Management LLC | 781 | $97.9K | — | Held |
| Advisors Asset Management, Inc. | 734 | $91.6K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 709 | $88.5K | — | Held |
| New Age Alpha Advisors, LLC | 661 | $82.5K | — | Held |
| FEDERATED HERMES, INC. | 623 | $77.7K | — | Held |
| SBI Okasan Asset Management Co.Ltd. | 500 | $63.1K | — | Held |
| Rockefeller Capital Management L.P. | 487 | $60.8K | — | Held |
| Rossby Financial, LCC | 465 | $58K | — | Held |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 450 | $56.1K | — | Held |
| SIGNATUREFD, LLC | 414 | $51.7K | — | Held |
| Allworth Financial LP | 410 | $51.2K | −$3.73K | Added$508 |
| UMB Bank, n.a. | 379 | $47.3K | — | Held |
| FIFTH THIRD BANCORP | 354 | $44.2K | — | Held |
| EverSource Wealth Advisors, LLC | 325 | $40.5K | — | Held |
| ASSETMARK, INC | 324 | $40.4K | — | Held |
| Arax Advisory Partners | 316 | $39.5K | — | Held |
| CIBC Private Wealth Group LLC | 315 | $39.3K | — | Held |
| ENTRUST FINANCIAL LLC | 300 | $37.4K | — | Held |
| NBC SECURITIES, INC. | 255 | $31.8K | — | Held |
| Versant Capital Management, Inc | 234 | $29.2K | — | Held |
| FARMERS & MERCHANTS INVESTMENTS INC | 228 | $28.4K | — | Held |
| CBIZ Investment Advisory Services, LLC | 226 | $28.4K | — | Held |
| JFS WEALTH ADVISORS, LLC | 225 | $28.1K | — | Held |
| Tower Research Capital LLC (TRC) | 218 | $27.2K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 205 | $25.6K | — | Held |
| HOLLENCREST CAPITAL MANAGEMENT | 203 | $25.3K | — | Held |
| MassMutual Private Wealth & Trust, FSB | 202 | $25.2K | — | Held |
| Aster Capital Management (DIFC) Ltd | 192 | $24K | — | Held |
| NewEdge Advisors, LLC | 188 | $23.5K | — | Held |
| Salomon & Ludwin, LLC | 187 | $23.1K | — | Held |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 175 | $22K | — | Held |
| IFP Advisors, Inc | 161 | $20.1K | −$1.6K | Cut−$1.6K |
| MCF Advisors LLC | 151 | $18.9K | — | Held |
| Cornerstone Planning Group LLC | 150 | $18.9K | — | Held |
| Fortis Group Advisors, LLC | 146 | $18.2K | — | Held |
| PRIVATE TRUST CO NA | 144 | $18K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 124 | $15.5K | — | Held |
| Sunbelt Securities, Inc. | 119 | $14.9K | — | Held |
| HUNTINGTON NATIONAL BANK | 119 | $14.8K | — | Held |
| Retirement Wealth Solutions LLC | 109 | $13.7K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 102 | $13.1K | — | Held |
| Eurizon Capital SGR S.p.A. | 100 | $12.5K | — | Held |
| DELTA ASSET MANAGEMENT LLC/TN | 100 | $12.5K | — | Held |