| Amundi | 2.3M | $220.2M | — | Held |
| BlackRock, Inc. | 14.8M | $203.5M | — | Held |
| Vanguard | 3.68M | $149.6M | — | Held |
| Linden Advisors LP | 139.2M | $133.4M | — | Held |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 125M | $120.1M | — | Held |
| Context Capital Management, LLC | 119.4M | $114.7M | — | Held |
| EARNEST PARTNERS LLC | 2.66M | $108.1M | — | Held |
| State Street | 18.3M | $70.9M | — | Held |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.59M | $64.6M | — | Held |
| CAMDEN ASSET MANAGEMENT L P /CA | 62.5M | $59.9M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 1.31M | $53.3M | — | Held |
| DeepCurrents Investment Group LLC | 51M | $48.8M | — | Held |
| BANK OF AMERICA CORP /DE/ | 3.31M | $45.4M | −$42.8M | Cut−$15.8M |
| SEI INVESTMENTS CO | 1.12M | $40M | — | Held |
| CAPSTONE INVESTMENT ADVISORS, LLC | 41M | $39.4M | — | Held |
| OAKTREE CAPITAL MANAGEMENT LP | 40.3M | $38.7M | — | Held |
| Capital Research Global Investors | 925.4K | $37.6M | — | Held |
| COOKE & BIELER LP | 867.8K | $35.2M | — | Held |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 866.8K | $35.2M | — | Held |
| Invenomic Capital Management LP | 737.5K | $29.9M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 735.1K | $29.8M | — | Held |
| Calamos Advisors LLC | 30.5M | $29.3M | — | Held |
| Citadel | 640.6K | $26M | — | Held |
| WASATCH ADVISORS LP | 574.9K | $23.3M | — | Held |
| GOLDMAN SACHS GROUP INC | 1.44M | $20.4M | — | Held |
| Opti Capital Management, LP | 20M | $19.2M | — | Held |
| MORGAN STANLEY | 454.8K | $18.5M | −$1.88M | Added$4.69M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417.5K | $17M | — | Held |
| Allspring Global Investments Holdings, LLC | 416.4K | $16.9M | — | Held |
| NORTHERN TRUST CORP | 313.3K | $12.7M | — | Held |
| Bank of New York Mellon Corp | 601.9K | $11.9M | — | Held |
| NEUBERGER BERMAN GROUP LLC | 290.1K | $11.8M | — | Held |
| JANE STREET GROUP, LLC | 276.9K | $11.2M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 271.8K | $11M | — | Held |
| Tributary Capital Management, LLC | 268.9K | $10.9M | −$1.34M | Added$1.14M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9.28M | $10M | $1.39M | Added$1.42M |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10M | $9.57M | — | Held |
| Fort Baker Capital Management LP | 9.64M | $9.26M | — | Held |
| Qube Research & Technologies Ltd | 223.4K | $9.07M | — | Held |
| MARSHALL WACE, LLP | 222.4K | $9.03M | — | Held |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 210.2K | $8.53M | — | Held |
| GLENMEDE TRUST CO NA | 203.5K | $8.26M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 186.3K | $7.56M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 1.39M | $7.5M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 184.8K | $7.5M | — | Held |
| Invesco Ltd. | 184.1K | $7.47M | — | Held |
| WELLS FARGO & COMPANY/MN | 536.8K | $7.29M | — | Held |
| AMERIPRISE FINANCIAL INC | 166.3K | $6.75M | — | Held |
| MACKAY SHIELDS LLC | 6.97M | $6.69M | — | Held |
| Legal & General Group Plc | 147.4K | $5.99M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 144.3K | $5.86M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 143.6K | $5.83M | — | Held |
| Pacer Advisors, Inc. | 143K | $5.81M | — | Held |
| Trexquant Investment LP | 136K | $5.52M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 131.9K | $5.36M | — | Held |
| Point72 Asset Management, L.P. | 131K | $5.32M | — | Held |
| SSI INVESTMENT MANAGEMENT LLC | 5.5M | $5.27M | — | Held |
| UBS Group AG | 3.5M | $5.14M | — | Held |
| BARCLAYS PLC | 177.2K | $4.94M | −$2.43M | Cut−$1.03M |
| D. E. Shaw & Co., Inc. | 116K | $4.71M | — | Held |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 114.4K | $4.65M | — | Held |
| TWO SIGMA ADVISERS, LP | 114.2K | $4.64M | — | Held |
| PANAGORA ASSET MANAGEMENT INC | 110.7K | $4.49M | — | Held |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 107.3K | $4.36M | — | Held |
| CRAWFORD INVESTMENT COUNSEL INC | 106.7K | $4.33M | — | Held |
| Defilade Capital Management, L.P. | 104.1K | $4.23M | — | Held |
| RHUMBLINE ADVISERS | 91.5K | $3.71M | — | Held |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 91.2K | $3.7M | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 3.02M | $3.68M | — | Held |
| Dana Investment Advisors, Inc. | 87.9K | $3.57M | — | Held |
| BANK OF MONTREAL /CAN/ | 121.1K | $3.49M | — | Held |
| TORONTO DOMINION BANK | 3.5M | $3.34M | — | Held |
| TUDOR INVESTMENT CORP ET AL | 82.1K | $3.33M | −$527.8K | Cut−$2.54M |
| WINTON GROUP Ltd | 78.9K | $3.2M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 76.5K | $3.1M | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 2.03M | $3.05M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71.7K | $2.91M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 71.5K | $2.9M | — | Held |
| Villanova Investment Management Co LLC | 70.7K | $2.87M | — | Held |
| FIRST TRUST ADVISORS LP | 68.4K | $2.78M | — | Held |
| NORDEA INVESTMENT MANAGEMENT AB | 67.5K | $2.72M | — | Held |
| JPMORGAN CHASE & CO | 287.2K | $2.7M | — | Held |
| Moran Wealth Management, LLC | 65.8K | $2.67M | — | Held |
| Nuveen, LLC | 65.4K | $2.66M | — | Held |
| Swiss National Bank | 61.1K | $2.48M | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 60.2K | $2.44M | — | Held |
| AVIVA PLC | 2.5M | $2.38M | — | Held |
| Edgestream Partners, L.P. | 58.5K | $2.38M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 58.4K | $2.37M | — | Held |
| PALISADE CAPITAL MANAGEMENT, LP | 2.45M | $2.34M | — | Held |
| GAMCO INVESTORS, INC. ET AL | 57.2K | $2.32M | — | Held |
| COMERICA BANK | 56.3K | $2.28M | — | Held |
| Lombard Odier Asset Management (Europe) Ltd | 2.3M | $2.21M | — | Held |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 52.6K | $2.13M | — | Held |
| Campbell & CO Investment Adviser LLC | 52.5K | $2.13M | — | Held |
| Penn Capital Management Company, LLC | 51.5K | $2.09M | — | Held |
| Gotham Asset Management, LLC | 50.3K | $2.04M | — | Held |
| Icahn Capital | 45.7K | $1.86M | — | Held |
| Y-Intercept (Hong Kong) Ltd | 43.4K | $1.76M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42.3K | $1.72M | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 41.7K | $1.69M | — | Held |
| SEGALL BRYANT & HAMILL, LLC | 41.6K | $1.69M | — | Held |
| STIFEL FINANCIAL CORP | 40.9K | $1.66M | — | Held |
| PRUDENTIAL FINANCIAL INC | 39.1K | $1.59M | — | Held |
| Susquehanna Portfolio Strategies, LLC | 37.4K | $1.52M | — | Held |
| Bridge City Capital, LLC | 35.5K | $1.44M | — | Held |
| TWINBEECH CAPITAL LP | 32.7K | $1.33M | — | Held |
| PDT Partners, LLC | 32.7K | $1.33M | — | Held |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31.2K | $1.27M | — | Held |
| Engineers Gate Manager LP | 29.3K | $1.19M | — | Held |
| Squarepoint Ops LLC | 28.7K | $1.17M | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28.5K | $1.16M | — | Held |
| GABELLI FUNDS LLC | 28.2K | $1.14M | — | Held |
| DEUTSCHE BANK AG\ | 26.3K | $1.07M | — | Held |
| Brevan Howard Capital Management LP | 26K | $1.06M | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 513.9K | $1.05M | — | Held |
| Russell Investments Group, Ltd. | 25.6K | $1.04M | — | Held |
| DEAN INVESTMENT ASSOCIATES, LLC | 25.4K | $1.03M | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 708.8K | $1.03M | — | Held |
| VARCOV Co. | 24.8K | $1.01M | — | Held |
| MOORE CAPITAL MANAGEMENT, LP | 24.6K | $997.9K | — | Held |
| State of Tennessee, Department of Treasury | 21.1K | $811.5K | — | Held |
| ROYAL BANK OF CANADA | 18.8K | $764K | — | Held |
| Illinois Municipal Retirement Fund | 18.7K | $760.9K | — | Held |
| MetLife Investment Management, LLC | 18.6K | $754.1K | — | Held |
| LPL Financial LLC | 18.5K | $750K | — | Held |
| Ninety One UK Ltd | 18.4K | $745.7K | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 17.8K | $721.5K | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 17.4K | $707.5K | — | Held |
| Dean Capital Management | 17.3K | $702.4K | — | Held |
| US BANCORP \DE\ | 21.8K | $685.9K | — | Held |
| HB Wealth Management, LLC | 16K | $649K | — | Held |
| Aquatic Capital Management LLC | 15.3K | $619.8K | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 64.2M | $615.8K | — | Held |
| Creative Planning | 15.1K | $611.9K | — | Held |
| EPIQ PARTNERS, LLC | 15.1K | $611.4K | — | Held |
| Legato Capital Management LLC | 14.9K | $604.4K | — | Held |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 14.8K | $600K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.5K | $588.7K | — | Held |
| Louisiana State Employees Retirement System | 14.2K | $576.5K | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 14.2K | $575.8K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13.6K | $553.9K | — | Held |
| Quantbot Technologies LP | 13.3K | $540.4K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11.9K | $530.9K | — | Held |
| Verition Fund Management LLC | 13K | $527.8K | — | Held |
| Numerai GP LLC | 12.9K | $524K | — | Held |
| B. Metzler seel. Sohn & Co. AG | 12.9K | $523.7K | — | Held |
| FIFTH THIRD BANCORP | 11.8K | $480K | — | Held |
| Holocene Advisors, LP | 11.5K | $465.4K | — | Held |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11.4K | $463.1K | — | Held |
| JANUS HENDERSON GROUP PLC | 11.4K | $461.1K | — | Held |
| Freestone Grove Partners LP | 11.2K | $455.4K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.8K | $439.1K | — | Held |
| CITIGROUP INC | 10.4K | $420.8K | — | Held |
| CHOREO, LLC | 10.1K | $416.4K | — | Held |
| Aigen Investment Management, LP | 10.2K | $416.1K | — | Held |
| Pacific Capital Partners Ltd | 9.5K | $385.7K | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 9.2K | $373.5K | — | Held |
| FIRST NATIONAL BANK OF OMAHA | 9K | $365.5K | — | New |
| Fenimore Asset Management Inc | 8.9K | $361.4K | — | Held |
| Versor Investments LP | 8.73K | $354.3K | — | Held |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8.48K | $353.1K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 8.7K | $353.1K | — | Held |
| NOMURA HOLDINGS INC | 8.65K | $351.2K | — | Held |
| OSAIC HOLDINGS, INC. | 8.17K | $331.7K | — | Held |
| CONNABLE OFFICE INC | 7.95K | $322.6K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 7.87K | $319.3K | — | Held |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7.67K | $311.3K | — | Held |
| Sanctuary Advisors, LLC | 7.33K | $297.8K | −$43K | Cut−$16.5K |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7.07K | $287K | — | Held |
| Atria Investments, Inc | 6.7K | $272K | — | Held |
| KLP KAPITALFORVALTNING AS | 6.6K | $268K | — | Held |
| Keeler Thomas Management LLC | 6.53K | $265.2K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 6.28K | $254.8K | — | Held |
| NorthCrest Asset Manangement, LLC | 6.02K | $252K | — | Held |
| KEMPNER CAPITAL MANAGEMENT INC. | 6.26K | $252K | — | Held |
| ProShare Advisors LLC | 6.06K | $246K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 6.05K | $245.5K | — | Held |
| FRANKLIN RESOURCES INC | 5.7K | $231.3K | — | Held |
| Strategic Financial Services, Inc. | 5.15K | $214K | — | Held |
| FOX RUN MANAGEMENT, L.L.C. | 5.08K | $206.5K | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5.07K | $205.6K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4.49K | $205.1K | — | Held |
| Jefferies Financial Group Inc. | 5K | $202.9K | — | Held |
| New Age Alpha Advisors, LLC | 4.48K | $181.8K | — | Held |
| Blue Trust, Inc. | 3.85K | $156.2K | — | Held |
| Ameritas Investment Partners, Inc. | 2.6K | $105.7K | — | Held |
| PNC Financial Services Group, Inc. | 2.38K | $96.7K | — | Held |
| Ares Systematic Credit Ltd | 100K | $96.1K | — | Held |
| Fidelity | 2.3K | $93.2K | — | Held |
| AlphaQuest LLC | 2.07K | $84.1K | — | Held |
| Ensign Peak Advisors, Inc | 2.04K | $82.8K | — | Held |
| Tower Research Capital LLC (TRC) | 1.87K | $76.1K | — | Held |
| Sterling Capital Management LLC | 1.8K | $72.9K | — | Held |
| State of Wyoming | 1.57K | $63.6K | — | Held |
| GAMMA Investing LLC | 1.37K | $55.5K | — | Held |
| Cullen/Frost Bankers, Inc. | 1.33K | $54K | — | Held |
| Kemnay Advisory Services Inc. | 1.28K | $52K | — | Held |
| VIRTUS ADVISERS, LLC | 50K | $47.9K | $300 | Added$300 |
| Rockefeller Capital Management L.P. | 1.04K | $42.4K | — | Held |
| Hilltop National Bank | 892 | $36.2K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 877 | $35.6K | — | Held |
| Medallion Wealth Advisors, LLC | 750 | $30.4K | −$4.82K | Cut−$4.82K |
| Aster Capital Management (DIFC) Ltd | 723 | $29.4K | — | Held |
| Kestra Advisory Services, LLC | 650 | $26.4K | — | Held |
| Smartleaf Asset Management LLC | 595 | $24.5K | — | Held |
| KELLEHER FINANCIAL ADVISORS | 600 | $24.4K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 567 | $23K | — | Held |
| Steward Partners Investment Advisory, LLC | 6.35K | $20K | — | Held |
| Investors Research Corp | 400 | $16.2K | — | Held |
| UMB Bank, n.a. | 360 | $14.6K | — | Held |
| PRIVATE TRUST CO NA | 314 | $12.7K | — | Held |
| Quarry LP | 313 | $12.7K | — | Held |
| EverSource Wealth Advisors, LLC | 269 | $10.9K | — | Held |
| Meramec Financial Planners, LLC | 243 | $10.1K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 235 | $9.54K | — | Held |
| LRI Investments, LLC | 224 | $9.09K | — | Held |
| SIGNATUREFD, LLC | 214 | $8.69K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 203 | $8.24K | — | Held |
| Farther Finance Advisors, LLC | 195 | $7.92K | — | Held |
| IFP Advisors, Inc | 162 | $6.58K | −$77 | Added$6.01K |
| Versant Capital Management, Inc | 160 | $6.5K | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 158.7K | $6.45K | — | Held |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 157 | $6.37K | — | Held |
| Plante Moran Financial Advisors, LLC | 150 | $6.09K | — | Held |
| Employees Retirement System of Texas | 6M | $5.75K | — | Held |
| Global Retirement Partners, LLC | 139 | $5.64K | — | Held |
| NATIXIS ADVISORS, LLC | 107K | $4.34K | — | Held |
| FIRST HORIZON CORP | 104 | $4.22K | — | Held |
| MAI Capital Management | 101 | $4.1K | — | Held |
| STRS OHIO | 100 | $4.06K | — | Held |
| ASSETMARK, INC | 81 | $3.29K | — | Held |
| BESSEMER GROUP INC | 79.5K | $3.23K | — | Held |
| MassMutual Private Wealth & Trust, FSB | 78 | $3.17K | — | Held |
| Ancora Advisors LLC | 76 | $3.09K | — | Held |
| AMERIFLEX GROUP, INC. | 63 | $2.56K | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 55.1K | $2.23K | — | Held |
| Red Tortoise LLC | 54 | $2.19K | — | Held |
| CBIZ Investment Advisory Services, LLC | 48 | $1.95K | — | Held |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45.6K | $1.85K | — | Held |
| Kilter Group LLC | 44 | $1.79K | — | New |
| ALGERT GLOBAL LLC | 41.5K | $1.69K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 39 | $1.58K | — | Held |
| Bare Financial Services, Inc | 37 | $1.5K | — | Held |
| Allworth Financial LP | 35 | $1.42K | −$226 | Cut−$555 |
| CoreCap Advisors, LLC | 33 | $1.34K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 33 | $1.34K | — | Held |
| CANADA LIFE ASSURANCE Co | 25.8K | $1.05K | — | Held |
| MCGUIRE CAPITAL ADVISORS INC | 25 | $1.01K | — | Held |
| FARMERS & MERCHANTS INVESTMENTS INC | 22 | $893 | — | Held |