| BlackRock, Inc. | 5.48M | $177.8M | — | Held |
| RWWM, Inc. | 4.52M | $146.5M | — | Held |
| Vanguard | 4.12M | $133.8M | — | Held |
| MORGAN STANLEY | 1.76M | $57.1M | $6.41M | Added$14.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6M | $51.8M | — | Held |
| Allianz Asset Management GmbH | 1.54M | $50M | — | Held |
| State Street | 1.51M | $49.1M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 1.37M | $44.3M | — | Held |
| UBS Group AG | 1.35M | $43.8M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 1.29M | $41.9M | — | Held |
| D. E. Shaw & Co., Inc. | 1.03M | $33.5M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 856.8K | $27.8M | — | Held |
| GOLDMAN SACHS GROUP INC | 738.1K | $23.9M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 702.4K | $22.8M | — | Held |
| Quantinno Capital Management LP | 613K | $19.9M | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 608.1K | $19.7M | — | Held |
| Citadel | 592.8K | $19.2M | — | Held |
| Interval Partners, LP | 469.2K | $15.2M | — | Held |
| Rubric Capital Management LP | 460K | $14.9M | — | Held |
| AMERIPRISE FINANCIAL INC | 457.8K | $14.8M | — | Held |
| Balyasny Asset Management L.P. | 414.7K | $13.4M | — | Held |
| Bank of New York Mellon Corp | 410.8K | $13.3M | — | Held |
| Icahn Capital | 413.5K | $13.3M | — | Held |
| NORTHERN TRUST CORP | 368.5K | $11.9M | — | Held |
| MARSHALL WACE, LLP | 360.2K | $11.7M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 320.3K | $10.4M | — | Held |
| Schonfeld Strategic Advisors LLC | 292K | $9.47M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 275K | $8.92M | — | Held |
| Invesco Ltd. | 268.8K | $8.72M | — | Held |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 261.9K | $8.49M | — | Held |
| ROYCE & ASSOCIATES LP | 244.4K | $7.92M | — | Held |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 233.4K | $7.57M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 189.3K | $6.14M | — | Held |
| NICOLA WEALTH MANAGEMENT LTD. | 179.1K | $5.81M | — | Held |
| Robeco Institutional Asset Management B.V. | 165.1K | $5.35M | — | Held |
| Qube Research & Technologies Ltd | 164K | $5.32M | — | Held |
| Point72 Asset Management, L.P. | 163.1K | $5.29M | — | Held |
| MAVERICK CAPITAL LTD | 148.8K | $4.83M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 131.6K | $4.27M | — | Held |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 126.3K | $4.1M | — | Held |
| SALEM INVESTMENT COUNSELORS INC | 125.1K | $4.06M | — | Held |
| IEQ CAPITAL, LLC | 118.1K | $3.83M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 114.8K | $3.72M | — | Held |
| Legal & General Group Plc | 105.8K | $3.43M | — | Held |
| Nuveen, LLC | 105.7K | $3.43M | — | Held |
| RHUMBLINE ADVISERS | 102.2K | $3.31M | — | Held |
| Caprock Group, LLC | 97.8K | $3.17M | — | Held |
| Advisors Asset Management, Inc. | 93.6K | $3.04M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 82.6K | $2.68M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79.2K | $2.57M | — | Held |
| Blueshift Asset Management, LLC | 77K | $2.5M | — | Held |
| EASTERLY INVESTMENT PARTNERS LLC | 76.2K | $2.47M | — | Held |
| Aristides Capital LLC | 73.4K | $2.38M | — | Held |
| Swiss National Bank | 71.9K | $2.33M | — | Held |
| ANGELES WEALTH MANAGEMENT, LLC | 70.9K | $2.3M | — | Held |
| Verition Fund Management LLC | 68.3K | $2.21M | — | Held |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 67.5K | $2.19M | — | Held |
| New Age Alpha Advisors, LLC | 66.5K | $2.16M | — | Held |
| FRANKLIN RESOURCES INC | 63.1K | $2.05M | — | Held |
| BANK OF AMERICA CORP /DE/ | 62.9K | $2.04M | $264.8K | Cut−$3.04M |
| BARCLAYS PLC | 60.1K | $1.95M | $215.9K | Added$501.9K |
| Murphy, Middleton, Hinkle & Parker, Inc. | 13.6K | $1.54M | — | Held |
| PRUDENTIAL FINANCIAL INC | 44.4K | $1.44M | — | Held |
| Pacific Ridge Capital Partners, LLC | 43.3K | $1.4M | — | Held |
| Lighthouse Investment Partners, LLC | 42.9K | $1.39M | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41.6K | $1.35M | — | Held |
| Cinctive Capital Management LP | 41.5K | $1.35M | — | Held |
| WELLS FARGO & COMPANY/MN | 41.2K | $1.34M | — | Held |
| Alexander Randolph Advisory, Inc. | 40.4K | $1.31M | — | Held |
| INDEPENDENT FINANCIAL GROUP, LLC | 39.3K | $1.27M | $165.5K | Added$162.6K |
| Polymer Capital Management (US) LLC | 38.8K | $1.26M | — | Held |
| Creative Planning | 36.7K | $1.19M | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35.3K | $1.14M | — | Held |
| Mirae Asset Global Investments Co., Ltd. | 33K | $1.07M | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 30.3K | $982K | — | Held |
| Mitsubishi UFJ Trust & Banking Corp | 29.3K | $949.2K | — | Held |
| JPMORGAN CHASE & CO | 28.5K | $925.8K | — | Held |
| DEUTSCHE BANK AG\ | 28.5K | $923.4K | — | Held |
| WOLVERINE ASSET MANAGEMENT LLC | 27.9K | $905.8K | — | Held |
| Summit Trail Advisors, LLC | 26.5K | $858.7K | — | Held |
| ROYAL BANK OF CANADA | 26.4K | $857K | — | Held |
| GUGGENHEIM CAPITAL LLC | 25.9K | $841K | — | Held |
| QRG CAPITAL MANAGEMENT, INC. | 25.1K | $812.9K | — | Held |
| SummitTX Capital, L.P. | 24.4K | $792.9K | — | Held |
| Laurion Capital Management LP | 22.4K | $727K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 21.5K | $697.6K | — | Held |
| MetLife Investment Management, LLC | 21.3K | $690.9K | — | Held |
| Vident Advisory, LLC | 20.8K | $673.7K | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 20.2K | $655.1K | — | Held |
| Verdad Advisers, LP | 20K | $648.6K | — | Held |
| CITIGROUP INC | 19.7K | $639.6K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 19.4K | $629.3K | — | Held |
| Corient Private Wealth LLC | 19.3K | $627.5K | — | Held |
| Inscription Capital, LLC | 19.3K | $626K | — | Held |
| Illinois Municipal Retirement Fund | 19.1K | $618.1K | — | Held |
| Versor Investments LP | 18.3K | $593.5K | — | Held |
| Westhampton Capital, LLC | 17.4K | $564.3K | — | Held |
| State of Tennessee, Department of Treasury | 16.1K | $557.1K | — | Held |
| Cerity Partners LLC | 16.8K | $544.4K | — | Held |
| Louisiana State Employees Retirement System | 16.7K | $541.6K | — | Held |
| JANUS HENDERSON GROUP PLC | 16.6K | $538.5K | — | Held |
| Russell Investments Group, Ltd. | 16.5K | $535.1K | — | Held |
| Focus Partners Wealth | 16.3K | $527K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.7K | $509K | — | Held |
| ARGA Investment Management, LP | 15.5K | $503.6K | — | Held |
| TCTC Holdings, LLC | 14.6K | $473.3K | — | Held |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13.5K | $437.8K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 12.8K | $414.7K | — | Held |
| WINTON GROUP Ltd | 12.7K | $412.5K | — | Held |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11.6K | $407.9K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10.6K | $369.9K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 11.3K | $366.5K | — | Held |
| FIRST TRUST ADVISORS LP | 11.1K | $359.6K | — | Held |
| SEI INVESTMENTS CO | 11K | $355.6K | — | Held |
| Tidal Investments LLC | 10.8K | $348.9K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10.6K | $344.1K | — | Held |
| XTX Topco Ltd | 10.2K | $331.2K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 10.2K | $329.6K | — | Held |
| Amundi | 10.2K | $329.5K | — | Held |
| Gotham Asset Management, LLC | 9.95K | $322.5K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 9.86K | $319.9K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9.24K | $299.8K | — | Held |
| Kera Capital Partners, Inc. | 8.6K | $297.5K | — | Held |
| EntryPoint Capital, LLC | 9.05K | $293.6K | — | Held |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9.02K | $292.6K | — | Held |
| Chicago Partners Investment Group LLC | 8.05K | $287.2K | — | Held |
| SYON CAPITAL LLC | 8.74K | $283.4K | — | Held |
| VARCOV Co. | 8.46K | $274.2K | — | Held |
| BANK OF MONTREAL /CAN/ | 8.39K | $272K | — | Held |
| Sound Income Strategies, LLC | 7.49K | $271.3K | — | Held |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8.3K | $269.2K | — | Held |
| Graham Capital Management, L.P. | 8.14K | $264K | — | Held |
| COMERICA BANK | 8.08K | $262.1K | — | Held |
| Fidelity | 8.06K | $261.4K | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8K | $259.4K | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 7.89K | $255.7K | — | Held |
| KLP KAPITALFORVALTNING AS | 7.6K | $246.5K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 7.53K | $244.2K | — | Held |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 7.47K | $242.2K | — | Held |
| HBK Sorce Advisory LLC | 6.53K | $240.3K | — | Held |
| Crossmark Global Holdings, Inc. | 7.36K | $238.6K | — | Held |
| Walleye Trading LLC | 7.2K | $233.6K | — | Held |
| ProShare Advisors LLC | 6.93K | $224.8K | — | Held |
| Cullen Capital Management, LLC | 6.51K | $211.2K | — | Held |
| Swedbank AB | 6.46K | $209.6K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 6.28K | $203.6K | — | Held |
| Aaron Wealth Advisors LLC | 6.26K | $203.1K | — | Held |
| PNC Financial Services Group, Inc. | 4.16K | $134.9K | — | Held |
| Tower Research Capital LLC (TRC) | 4.14K | $134.3K | — | Held |
| SIMPLEX TRADING, LLC | 4.13K | $134.1K | — | Held |
| Daytona Street Capital LLC | 4K | $129.7K | — | Held |
| AlphaQuest LLC | 3.66K | $118.8K | — | Held |
| Kestra Advisory Services, LLC | 3.47K | $112.5K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 3.46K | $112.4K | — | Held |
| Ensign Peak Advisors, Inc | 3.06K | $99.3K | — | Held |
| Walleye Capital LLC | 3.02K | $97.8K | — | Held |
| Ameritas Investment Partners, Inc. | 2.98K | $96.5K | — | Held |
| Versant Capital Management, Inc | 2.68K | $87K | — | Held |
| Aster Capital Management (DIFC) Ltd | 2.66K | $86.2K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 2.55K | $82.7K | — | Held |
| GAMMA Investing LLC | 2.44K | $79.1K | — | Held |
| State of Wyoming | 2.13K | $69.1K | — | Held |
| Sterling Capital Management LLC | 2.05K | $66.5K | — | Held |
| CIBC Private Wealth Group LLC | 1.72K | $55.9K | — | Held |
| GROUP ONE TRADING LLC | 1.41K | $45.8K | — | Held |
| US BANCORP \DE\ | 1.25K | $40.4K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 1.2K | $38.8K | — | Held |
| Arax Advisory Partners | 866 | $28.1K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 860 | $27.9K | — | Held |
| LSV ASSET MANAGEMENT | 836.8K | $27.1K | — | Held |
| UMB Bank, n.a. | 775 | $25.1K | — | Held |
| Ancora Advisors LLC | 514 | $16.7K | — | Held |
| NOMURA ASSET MANAGEMENT CO LTD | 430 | $13.9K | — | Held |
| Salomon & Ludwin, LLC | 407 | $13.5K | — | Held |
| Essential Partners LLC | 411 | $13.3K | $1.73K | Added$1.33K |
| EverSource Wealth Advisors, LLC | 401 | $13K | — | Held |
| SJS Investment Consulting Inc. | 394 | $12.8K | — | Held |
| Allworth Financial LP | 387 | $12.6K | $1.63K | Cut−$4.86K |
| OSAIC HOLDINGS, INC. | 359 | $11.7K | — | Held |
| True Wealth Design, LLC | 337 | $10.9K | — | Held |
| TRUST CO OF TOLEDO NA /OH/ | 300 | $9.73K | — | Held |
| FIFTH THIRD BANCORP | 263 | $8.53K | — | Held |
| Parkside Financial Bank & Trust | 238 | $7.72K | — | Held |
| Truvestments Capital LLC | 190 | $6.16K | — | Held |
| Private Wealth Management Group, LLC | 179 | $5.8K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 172 | $5.51K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 168 | $5.45K | — | Held |
| MassMutual Private Wealth & Trust, FSB | 159 | $5.16K | — | Held |
| Clearstead Trust, LLC | 141 | $4.57K | — | Held |
| Financial Avengers, Inc. | 134 | $4.33K | — | Held |
| TD PRIVATE CLIENT WEALTH LLC | 130 | $4.22K | — | Held |
| Larson Financial Group LLC | 115 | $3.73K | — | Held |
| Horizon Investments, LLC | 104 | $3.37K | — | Held |
| BESSEMER GROUP INC | 102.2K | $3.31K | — | Held |
| Steward Partners Investment Advisory, LLC | 100 | $3.24K | — | Held |
| Triumph Capital Management | 100 | $3.24K | — | New |
| BROWN BROTHERS HARRIMAN & CO | 100 | $3.24K | — | Held |
| SIGNATUREFD, LLC | 90 | $2.92K | — | Held |
| PRIVATE TRUST CO NA | 87 | $2.82K | — | Held |
| Quent Capital, LLC | 85 | $2.76K | — | Held |
| Spire Wealth Management | 70 | $2.27K | — | Held |
| Farther Finance Advisors, LLC | 61 | $1.98K | — | Held |
| Global Retirement Partners, LLC | 55 | $1.78K | — | Held |
| Parallel Advisors, LLC | 51 | $1.65K | — | Held |
| NewEdge Advisors, LLC | 48 | $1.57K | — | Held |
| Johnson Financial Group, Inc. | 46 | $1.49K | — | Held |
| HUNTINGTON NATIONAL BANK | 42 | $1.36K | — | Held |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 40 | $1.3K | — | Held |
| CANADA LIFE ASSURANCE Co | 38.1K | $1.23K | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34.8K | $1.13K | — | Held |
| Signature Equity Partners, LLC | 33 | $1.07K | — | Held |
| SG Americas Securities, LLC | 30.4K | $986 | — | Held |
| Cedar Mountain Advisors, LLC | 30 | $973 | — | Held |
| Morningstar Investment Management LLC | 29.9K | $971 | — | Held |
| Atlantic Private Wealth, LLC | 29 | $940 | — | Held |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28.7K | $930 | — | Held |
| ELEVATION WEALTH PARTNERS, LLC | 28 | $909 | — | Held |
| Thrivent Financial for Lutherans | 25K | $812 | — | Held |
| SBI Securities Co., Ltd. | 25 | $811 | — | Held |
| Retirement Wealth Solutions LLC | 23 | $746 | — | Held |
| State of Alaska, Department of Revenue | 20.4K | $661 | — | Held |
| Fortitude Family Office, LLC | 20 | $649 | — | Held |
| CWM, LLC | 16.2K | $527 | — | Held |
| FINANCIAL CONSULATE, INC | 16 | $519 | — | Held |
| PITTENGER & ANDERSON INC | 15 | $487 | — | Held |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | $486 | — | Held |
| Quarry LP | 14 | $454 | — | Held |
| GSA CAPITAL PARTNERS LLP | 11.4K | $371 | — | Held |
| Lodestone Wealth Management LLC | 11 | $359 | — | Held |
| Crewe Advisors LLC | 11 | $357 | — | Held |
| Signature Resources Capital Management, LLC | 11 | $357 | — | Held |
| AMALGAMATED BANK | 10.6K | $342 | — | Held |
| Root Financial Partners, LLC | 10 | $324 | — | Held |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9.28K | $301 | — | Held |
| Ankerstar Wealth, LLC | 9 | $292 | — | Held |
| IFP Advisors, Inc | 7 | $227 | $29 | Cut−$253 |
| Bruce G. Allen Investments, LLC | 6 | $195 | — | Held |
| MAI Capital Management | 5 | $163 | — | Held |
| Rockefeller Capital Management L.P. | 4 | $141 | — | Held |
| Covestor Ltd | 4.3K | $140 | — | Held |
| Caitong International Asset Management Co., Ltd | 4 | $130 | — | Held |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3.83K | $124 | — | Held |
| GILPIN WEALTH MANAGEMENT, LLC | 3 | $98 | — | Held |
| Clearstead Advisors, LLC | 2 | $65 | — | Held |
| Stone House Investment Management, LLC | 2 | $65 | — | Held |
| EMC Capital Management | 1.57K | $51 | — | Held |
| HANTZ FINANCIAL SERVICES, INC. | 1.58K | $51 | — | Held |
| KBC Group NV | 1.01K | $33 | $5 | Added$5 |
| VALLEY WEALTH MANAGERS, INC. | 1 | $23 | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 674 | $22 | — | Held |