| ALTA FOX CAPITAL MANAGEMENT, LLC | 3.73M | $73.8M | — | Held |
| Vanguard | 3.3M | $65.2M | — | Held |
| BlackRock, Inc. | 3.23M | $63.8M | — | Held |
| Progeny 3, Inc. | 2.75M | $54.3M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 1.81M | $35.7M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 1.72M | $34M | — | Held |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 1.27M | $25.2M | — | Held |
| Bank of New York Mellon Corp | 1.14M | $22.6M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 965.6K | $19.1M | — | Held |
| State Street | 858.9K | $17M | — | Held |
| Renaissance Technologies | 727.5K | $14.4M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 517.6K | $10.2M | — | Held |
| LPL Financial LLC | 422K | $8.34M | — | Held |
| Highlander Partners, L.P. | 400K | $7.91M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 395.9K | $7.83M | — | Held |
| First Bank & Trust | 386K | $7.63M | — | Held |
| GOLDMAN SACHS GROUP INC | 363.9K | $7.19M | — | Held |
| NORTHERN TRUST CORP | 342.5K | $6.77M | — | Held |
| Boston Partners | 316K | $6.25M | — | Held |
| Icahn Capital | 314.9K | $6.23M | — | Held |
| PRUDENTIAL FINANCIAL INC | 298.3K | $5.9M | — | Held |
| Qube Research & Technologies Ltd | 292.5K | $5.78M | — | Held |
| JPMORGAN CHASE & CO | 287.9K | $5.69M | — | Held |
| Nuveen, LLC | 253.9K | $5.02M | — | Held |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 245K | $4.84M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 222.1K | $4.39M | — | Held |
| D. E. Shaw & Co., Inc. | 208.6K | $4.12M | — | Held |
| Uniplan Investment Counsel, Inc. | 201K | $3.97M | — | Held |
| MORGAN STANLEY | 195.4K | $3.86M | −$224.7K | Cut−$2.19M |
| Fidelity | 194.9K | $3.85M | — | Held |
| STIFEL FINANCIAL CORP | 193K | $3.82M | — | Held |
| BANK OF AMERICA CORP /DE/ | 190.3K | $3.76M | −$218.9K | Cut−$1.4M |
| GAMCO INVESTORS, INC. ET AL | 185.3K | $3.66M | — | Held |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 178.9K | $3.54M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156K | $3.08M | — | Held |
| UBS Group AG | 150.7K | $2.98M | — | Held |
| Hillsdale Investment Management Inc. | 150.1K | $2.97M | — | Held |
| Trexquant Investment LP | 145.2K | $2.87M | — | Held |
| Citadel | 141.6K | $2.8M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 139K | $2.75M | — | Held |
| Pacer Advisors, Inc. | 128.9K | $2.55M | — | Held |
| Engineers Gate Manager LP | 124.2K | $2.46M | — | Held |
| MACKENZIE FINANCIAL CORP | 122.1K | $2.39M | — | Held |
| MARTINGALE ASSET MANAGEMENT L P | 120K | $2.37M | — | Held |
| MONEY CONCEPTS CAPITAL CORP | 108.1K | $2.14M | — | Held |
| ANCHOR CAPITAL ADVISORS LLC | 102.9K | $2.03M | — | Held |
| Verition Fund Management LLC | 99.7K | $1.97M | — | Held |
| JANE STREET GROUP, LLC | 98.9K | $1.96M | — | Held |
| GLOBEFLEX CAPITAL L P | 97.5K | $1.93M | — | Held |
| OP Asset Management Ltd | 90.5K | $1.79M | −$26.8K | Added$1.3M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 85.5K | $1.77M | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 87.1K | $1.72M | — | Held |
| Invesco Ltd. | 84.6K | $1.67M | — | Held |
| Y-Intercept (Hong Kong) Ltd | 76.8K | $1.52M | — | Held |
| Swiss National Bank | 76.2K | $1.51M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72.9K | $1.44M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 69.7K | $1.38M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 66.2K | $1.31M | — | Held |
| RHUMBLINE ADVISERS | 66.1K | $1.31M | — | Held |
| Man Group plc | 62.8K | $1.24M | — | Held |
| AMERIPRISE FINANCIAL INC | 61K | $1.21M | — | Held |
| BARCLAYS PLC | 60.3K | $1.19M | −$63.8K | Added$31.7K |
| Legato Capital Management LLC | 57.7K | $1.14M | — | Held |
| GABELLI FUNDS LLC | 57.3K | $1.13M | — | Held |
| Prime Capital Investment Advisors, LLC | 52.7K | $1.04M | — | Held |
| Knights of Columbus Asset Advisors LLC | 52.2K | $1.03M | — | Held |
| SummerHaven Investment Management, LLC | 51.5K | $1.02M | — | Held |
| XTX Topco Ltd | 51.2K | $1.01M | — | Held |
| Kovack Advisors, Inc. | 49.7K | $983.4K | — | Held |
| Legal & General Group Plc | 47.5K | $938.2K | — | Held |
| Pacific Ridge Capital Partners, LLC | 46.8K | $925.3K | — | Held |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45.7K | $903K | — | Held |
| WELLS FARGO & COMPANY/MN | 44.3K | $874.9K | — | Held |
| HB Wealth Management, LLC | 43.8K | $865.3K | — | Held |
| TWO SIGMA ADVISERS, LP | 42.7K | $844.2K | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 42K | $830.5K | — | Held |
| Campbell & CO Investment Adviser LLC | 41.1K | $813.2K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38.5K | $761.8K | — | Held |
| MARSHALL WACE, LLP | 38.2K | $754.8K | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 36.7K | $725.1K | — | Held |
| SEI INVESTMENTS CO | 34.2K | $676.2K | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 34.2K | $675.6K | — | Held |
| DEUTSCHE BANK AG\ | 34.1K | $673.7K | — | Held |
| STRS OHIO | 33.9K | $670.2K | — | Held |
| Versor Investments LP | 33.5K | $662.3K | — | Held |
| Gotham Asset Management, LLC | 30.8K | $608.7K | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 29.7K | $587.2K | — | Held |
| Brooklyn Investment Group | 28.9K | $551.3K | — | Held |
| FRANKLIN RESOURCES INC | 27.3K | $539K | — | Held |
| Brevan Howard Capital Management LP | 26.9K | $532.4K | — | Held |
| State of Tennessee, Department of Treasury | 22.2K | $513.1K | — | Held |
| Creative Planning | 25.7K | $508.8K | — | Held |
| TUDOR INVESTMENT CORP ET AL | 25.3K | $500.3K | — | New |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26.1K | $494.6K | — | Held |
| VIRTUS ADVISERS, LLC | 24.6K | $486.8K | −$28.3K | Cut−$28.3K |
| ENVESTNET ASSET MANAGEMENT INC | 24.4K | $483.2K | — | Held |
| TIAA TRUST, NATIONAL ASSOCIATION | 24K | $474.5K | — | Held |
| Inspire Investing, LLC | 23.6K | $467.2K | — | Held |
| Sterling Capital Management LLC | 23.4K | $462.2K | — | Held |
| DARK FOREST CAPITAL MANAGEMENT LP | 23.3K | $461.4K | — | Held |
| MetLife Investment Management, LLC | 22.1K | $436.3K | — | Held |
| OSAIC HOLDINGS, INC. | 21.2K | $419.2K | — | Held |
| FULLER & THALER ASSET MANAGEMENT, INC. | 20.7K | $409.7K | — | Held |
| State of Wyoming | 20.6K | $407.8K | — | Held |
| Atria Investments, Inc | 20.6K | $406.6K | — | Held |
| Gallagher Fiduciary Advisors, LLC | 20.4K | $403.9K | — | Held |
| PANAGORA ASSET MANAGEMENT INC | 19.1K | $378K | — | Held |
| FourThought Financial Partners, LLC | 19K | $376.3K | — | Held |
| FIRST TRUST ADVISORS LP | 18.7K | $369.8K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18.3K | $362.7K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17.7K | $350K | — | Held |
| JANUS HENDERSON GROUP PLC | 16.7K | $330.2K | — | Held |
| Integrated Quantitative Investments LLC | 16.1K | $319.2K | — | Held |
| AlphaQuest LLC | 15.9K | $314.1K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 15.6K | $308.5K | — | Held |
| Round Rock Advisors LLC | 15.4K | $304.1K | — | Held |
| CITIGROUP INC | 14.6K | $288.3K | — | Held |
| SEIZERT CAPITAL PARTNERS, LLC | 14.3K | $281.9K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 13.9K | $274.4K | — | Held |
| CAXTON ASSOCIATES LLP | 13.6K | $269K | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 13.2K | $260.9K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 12.4K | $245.6K | — | Held |
| Russell Investments Group, Ltd. | 12K | $237.5K | — | Held |
| Cornerstone Investment Partners, LLC | 11.9K | $234.9K | — | Held |
| Quantbot Technologies LP | 11.6K | $230K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11.6K | $229.4K | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11.4K | $225.2K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 11.3K | $223.9K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 10.8K | $213.2K | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10.6K | $210K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10.6K | $209.6K | — | Held |
| Optivise Advisory Services LLC | 10.5K | $207.5K | — | Held |
| Systematic Alpha Investments, LLC | 10.1K | $199.7K | — | Held |
| Retirement Solution LLC | 10K | $197.7K | −$11.5K | Cut−$11.5K |
| Police & Firemen's Retirement System of New Jersey | 9.56K | $189K | — | Held |
| KLP KAPITALFORVALTNING AS | 8.3K | $164.1K | — | Held |
| Marquette Asset Management, LLC | 7.6K | $150.3K | — | Held |
| CIBC Private Wealth Group LLC | 7.37K | $145.7K | — | Held |
| PNC Financial Services Group, Inc. | 6.81K | $134.7K | — | Held |
| Farther Finance Advisors, LLC | 6.7K | $132.5K | — | Held |
| ROYAL BANK OF CANADA | 6.43K | $127K | — | Held |
| Tower Research Capital LLC (TRC) | 5.69K | $112.6K | — | Held |
| Quaker Wealth Management, LLC | 3.8K | $75.1K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 3.67K | $72.5K | — | Held |
| FARMERS & MERCHANTS INVESTMENTS INC | 3.42K | $67.5K | — | Held |
| Ameritas Investment Partners, Inc. | 3.23K | $63.8K | — | Held |
| Clearstead Advisors, LLC | 2.89K | $57.2K | — | Held |
| NewEdge Advisors, LLC | 2.81K | $55.6K | — | Held |
| Crestwood Advisors Group, LLC | 41K | $41K | — | Held |
| Founders Capital Management | 1.5K | $29.7K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 1.34K | $26.5K | — | Held |
| GODSEY & GIBB, INC | 1.1K | $21.8K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1K | $19.8K | — | Held |
| US BANCORP \DE\ | 976 | $19.3K | — | Held |
| Duquesne Family Office | 853K | $16.9K | — | Held |
| GAMMA Investing LLC | 727 | $14.4K | — | Held |
| Berbice Capital Management LLC | 500 | $9.88K | — | Held |
| Keating Financial Advisory Services, Inc. | 449 | $8.88K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 377 | $7.45K | — | Held |
| Merited Wealth, LLC | 361 | $7.14K | — | Held |
| Luminist Capital LLC | 300 | $5.93K | — | Held |
| Optiver Holding B.V. | 300 | $5.93K | — | Held |
| CSM Advisors, LLC | 298.1K | $5.89K | — | Held |
| EverSource Wealth Advisors, LLC | 286 | $5.66K | — | Held |
| Thrivent Financial for Lutherans | 271.3K | $5.36K | — | Held |
| IFP Advisors, Inc | 190 | $3.76K | −$5 | Added$3.67K |
| Larson Financial Group LLC | 141 | $2.79K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 131 | $2.59K | — | Held |
| Allworth Financial LP | 109 | $2.15K | −$19 | Added$1.82K |
| FEDERATED HERMES, INC. | 81 | $1.6K | — | Held |
| SageView Advisory Group, LLC | 80 | $1.58K | — | Held |
| Arax Advisory Partners | 78 | $1.54K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 66.9K | $1.32K | — | Held |
| ALGERT GLOBAL LLC | 66.3K | $1.31K | — | Held |
| HRT FINANCIAL LP | 47.4K | $936 | — | Held |
| USA FINANCIAL FORMULAS | 45 | $890 | — | Held |
| Essential Partners LLC | 38 | $751 | −$5 | Added$667 |
| LSV ASSET MANAGEMENT | 37.2K | $735 | — | Held |
| First PREMIER Bank | 31.7K | $627 | — | Held |
| SG Americas Securities, LLC | 27.4K | $541 | — | Held |
| MAI Capital Management | 27 | $534 | — | Held |
| SJS Investment Consulting Inc. | 25 | $495 | — | Held |
| Root Financial Partners, LLC | 25 | $494 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23.4K | $462 | — | Held |
| Jackson Creek Investment Advisors LLC | 21.2K | $419 | — | Held |
| True Wealth Design, LLC | 18 | $356 | — | Held |
| CoreCap Advisors, LLC | 17 | $336 | — | Held |
| Global Retirement Partners, LLC | 13 | $257 | — | Held |
| State of Alaska, Department of Revenue | 12.8K | $251 | — | Held |
| HARBOR CAPITAL ADVISORS, INC. | 12.2K | $242 | — | Held |
| CWM, LLC | 6.09K | $120 | — | Held |
| CANADA LIFE ASSURANCE Co | 5.09K | $101 | — | Held |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5.02K | $99 | — | Held |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.52K | $69 | — | Held |
| AMALGAMATED BANK | 1.2K | $24 | — | Held |
| HUNTINGTON NATIONAL BANK | 1 | $20 | — | Held |
| HARBOUR INVESTMENTS, INC. | 1 | $20 | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 595 | $12 | — | Held |
| Covestor Ltd | 385 | $8 | — | Held |