| BlackRock, Inc. | 4.5M | $77M | — | Held |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4.42M | $75.7M | — | Held |
| Vanguard | 3.09M | $52.9M | — | Held |
| COOKE & BIELER LP | 2.49M | $42.5M | — | Held |
| JANUS HENDERSON GROUP PLC | 1.78M | $30.5M | — | Held |
| State Street | 1.55M | $26.4M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 1.21M | $20.8M | — | Held |
| Arcus Capital Partners, LLC | 873.8K | $14.9M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 693.9K | $11.9M | — | Held |
| Fenimore Asset Management Inc | 686K | $11.7M | — | Held |
| Elgethun Capital Management | 495K | $8.47M | — | Held |
| GOLDMAN SACHS GROUP INC | 460.8K | $7.88M | — | Held |
| Invesco Ltd. | 447.9K | $7.66M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 382.2K | $6.54M | — | Held |
| WELLS FARGO & COMPANY/MN | 375.4K | $6.42M | — | Held |
| NORTHERN TRUST CORP | 268K | $4.58M | — | Held |
| DENALI ADVISORS LLC | 260K | $4.45M | — | Held |
| MORGAN STANLEY | 258.5K | $4.42M | −$1.91M | Cut−$1.19M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249.9K | $4.27M | — | Held |
| MARSHALL WACE, LLP | 189.9K | $3.25M | — | Held |
| SEI INVESTMENTS CO | 189.7K | $3.24M | — | Held |
| UBS Group AG | 187.8K | $3.21M | — | Held |
| De Lisle Partners LLP | 171.5K | $2.93M | — | Held |
| Bretton Capital Management, LLC | 170.5K | $2.92M | — | Held |
| Bank of New York Mellon Corp | 162.5K | $2.78M | — | Held |
| AMERIPRISE FINANCIAL INC | 146.3K | $2.5M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 137K | $2.34M | — | Held |
| Rockefeller Capital Management L.P. | 128.9K | $2.2M | — | Held |
| Balyasny Asset Management L.P. | 120.8K | $2.07M | — | Held |
| Davidson Kahn Capital Management, LLC | 111.8K | $1.91M | — | Held |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 99.8K | $1.71M | — | Held |
| BANK OF AMERICA CORP /DE/ | 96.4K | $1.65M | −$850.5K | Cut−$2.56M |
| Epoch Investment Partners, Inc. | 83.3K | $1.42M | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 81.2K | $1.39M | — | Held |
| FIRST MANHATTAN CO. LLC. | 80.2K | $1.37M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 78.9K | $1.35M | — | Held |
| Squarepoint Ops LLC | 78.2K | $1.34M | — | Held |
| RHUMBLINE ADVISERS | 78.1K | $1.34M | — | Held |
| Nuveen, LLC | 77K | $1.32M | — | Held |
| BARCLAYS PLC | 76.2K | $1.3M | −$543.4K | Cut−$294.5K |
| AlphaQuest LLC | 70.6K | $1.21M | — | Held |
| JACKSON SQUARE CAPITAL, LLC | 69.5K | $1.19M | — | Held |
| Legal & General Group Plc | 67.8K | $1.16M | — | Held |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 64.3K | $1.1M | — | Held |
| Swiss National Bank | 55.4K | $947.3K | — | Held |
| DEUTSCHE BANK AG\ | 53.7K | $918.1K | — | Held |
| Quantinno Capital Management LP | 53.7K | $917.4K | — | Held |
| Verition Fund Management LLC | 52.8K | $903.4K | — | Held |
| Brevan Howard Capital Management LP | 52.3K | $894K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 50.8K | $868.8K | — | Held |
| D. E. Shaw & Co., Inc. | 49K | $837.8K | — | Held |
| Rafferty Asset Management, LLC | 47K | $803.9K | — | Held |
| JPMORGAN CHASE & CO | 40.1K | $685.1K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 40K | $683.9K | — | Held |
| STIFEL FINANCIAL CORP | 38K | $649.4K | — | Held |
| CITIGROUP INC | 36.9K | $630.3K | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36.8K | $629.5K | — | Held |
| XTX Topco Ltd | 35.5K | $607.5K | — | Held |
| Campbell & CO Investment Adviser LLC | 33.8K | $577.6K | — | Held |
| Icahn Capital | 32.3K | $552.2K | — | Held |
| Giverny Capital Inc. | 32.2K | $550.7K | — | Held |
| JANE STREET GROUP, LLC | 30.7K | $524.5K | — | Held |
| Quantbot Technologies LP | 30.5K | $521K | — | Held |
| VARCOV Co. | 28.9K | $494K | — | Held |
| PRUDENTIAL FINANCIAL INC | 26.9K | $460.1K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26.8K | $458K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 26.6K | $454.7K | — | Held |
| COMMONS CAPITAL, LLC | 26.1K | $445.9K | — | Held |
| West Tower Group, LLC | 25.8K | $441K | — | Held |
| Quent Capital, LLC | 23.8K | $407.6K | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 23.1K | $395.4K | — | Held |
| ARISTEIA CAPITAL, L.L.C. | 22.4K | $383.1K | — | Held |
| SummitTX Capital, L.P. | 21.8K | $371.9K | — | Held |
| Integrated Wealth Concepts LLC | 21.4K | $366.5K | — | Held |
| ANCHOR CAPITAL ADVISORS LLC | 21.2K | $363.1K | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 21K | $358.5K | — | Held |
| Engineers Gate Manager LP | 20.3K | $347.2K | — | Held |
| US BANCORP \DE\ | 19.1K | $326.7K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 18.4K | $314.3K | — | Held |
| MetLife Investment Management, LLC | 17.2K | $293.8K | — | Held |
| M&T Bank Corp | 16.6K | $283.7K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.5K | $282.1K | — | Held |
| Illinois Municipal Retirement Fund | 16.2K | $277.6K | — | Held |
| Susquehanna Portfolio Strategies, LLC | 16.1K | $276.1K | — | Held |
| NEUBERGER BERMAN GROUP LLC | 15K | $256.1K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 14.8K | $252.7K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 14.3K | $244.1K | — | Held |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13.8K | $235.3K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.7K | $234K | — | Held |
| Louisiana State Employees Retirement System | 13.2K | $225.7K | — | Held |
| Qube Research & Technologies Ltd | 12.8K | $219.3K | — | Held |
| LPL Financial LLC | 12.3K | $210.8K | — | Held |
| Inspire Advisors, LLC | 11.9K | $203.4K | — | Held |
| CAXTON ASSOCIATES LLP | 11.8K | $201.4K | — | Held |
| Index Fund Advisors, Inc. | 11.6K | $198.5K | — | Held |
| Wilmington Savings Fund Society, FSB | 11.6K | $197.7K | — | Held |
| Graham Capital Management, L.P. | 11.4K | $194.8K | — | Held |
| Atria Investments, Inc | 11.3K | $193.5K | — | Held |
| Alpine Global Management, LLC | 10.1K | $172.3K | — | Held |
| Cornerstone Wealth Group, LLC | 10K | $171.1K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9.85K | $168.4K | — | Held |
| Game Plan Financial Advisors, LLC | 9K | $153.9K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 8.35K | $142.8K | — | Held |
| ISLAY CAPITAL MANAGEMENT, LLC | 8K | $136.8K | — | Held |
| GAMMA Investing LLC | 7.08K | $121K | — | Held |
| State of Tennessee, Department of Treasury | 6.51K | $119.6K | — | Held |
| COMERICA BANK | 6.87K | $117.4K | — | Held |
| OSAIC HOLDINGS, INC. | 6.67K | $114.1K | — | Held |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6.6K | $112.8K | — | Held |
| KLP KAPITALFORVALTNING AS | 6K | $102.6K | — | Held |
| Inspire Investing, LLC | 5.72K | $97.9K | — | Held |
| Russell Investments Group, Ltd. | 4.87K | $83.3K | — | Held |
| Aquatic Capital Management LLC | 4.81K | $82.3K | — | Held |
| Tower Research Capital LLC (TRC) | 3.93K | $67.2K | — | Held |
| Palouse Capital Management, Inc. | 3.31K | $56.7K | — | Held |
| Ameritas Investment Partners, Inc. | 2.52K | $43.1K | — | Held |
| ROYAL BANK OF CANADA | 2.27K | $40K | — | Held |
| Fidelity | 1.93K | $32.9K | — | Held |
| SIMPLEX TRADING, LLC | 1.58K | $27K | — | Held |
| Sterling Capital Management LLC | 1.34K | $22.9K | — | Held |
| Eukles Asset Management | 1.32K | $22.5K | — | Held |
| Atlantic Edge Private Wealth Management, LLC | 1.29K | $22K | — | Held |
| Versant Capital Management, Inc | 1.27K | $21.7K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 1.13K | $19.3K | — | Held |
| Aster Capital Management (DIFC) Ltd | 1.1K | $18.7K | — | Held |
| TOTH FINANCIAL ADVISORY CORP | 800 | $13.7K | — | Held |
| IFP Advisors, Inc | 707 | $12.1K | −$6.24K | Cut−$6.24K |
| ADIRONDACK TRUST CO | 615 | $10.5K | — | Held |
| HARBOUR INVESTMENTS, INC. | 614 | $10.5K | — | Held |
| SBI Securities Co., Ltd. | 520 | $8.89K | — | Held |
| FIFTH THIRD BANCORP | 482 | $8.24K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 470 | $8.04K | — | Held |
| Kohmann Bosshard Financial Services, LLC | 441 | $7.54K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 382 | $6.53K | — | Held |
| N.E.W. Advisory Services LLC | 337 | $5.76K | — | Held |
| Steward Partners Investment Advisory, LLC | 300 | $5.13K | — | Held |
| Salomon & Ludwin, LLC | 275 | $4.72K | — | Held |
| Arax Advisory Partners | 259 | $4.43K | — | Held |
| ORG Wealth Partners, LLC | 258 | $4.41K | — | Held |
| WOLFF WIESE MAGANA LLC | 249 | $4.26K | — | Held |
| Parkside Financial Bank & Trust | 236 | $4.04K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 193 | $3.86K | — | Held |
| Quarry LP | 213 | $3.64K | — | Held |
| Federation des caisses Desjardins du Quebec | 200 | $3.42K | — | Held |
| Estate Planners Group, LLC | 193 | $3.3K | — | Held |
| UMB Bank, n.a. | 189 | $3.23K | — | Held |
| SG Americas Securities, LLC | 155.9K | $2.67K | — | Held |
| PNC Financial Services Group, Inc. | 154 | $2.63K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 122 | $2.09K | — | Held |
| Cedar Mountain Advisors, LLC | 102 | $1.74K | — | Held |
| Optiver Holding B.V. | 102 | $1.74K | — | Held |
| Private Wealth Management Group, LLC | 91 | $1.56K | — | Held |
| Smartleaf Asset Management LLC | 78 | $1.35K | — | Held |
| SIGNATUREFD, LLC | 75 | $1.28K | — | Held |
| Daiwa Securities Group Inc. | 70.7K | $1.21K | — | Held |
| Root Financial Partners, LLC | 65 | $1.11K | — | Held |
| Keating Financial Advisory Services, Inc. | 60 | $1.03K | — | Held |
| TUCKER ASSET MANAGEMENT LLC | 49 | $838 | — | New |
| Allworth Financial LP | 48 | $821 | −$89 | Added$561 |
| MassMutual Private Wealth & Trust, FSB | 44 | $752 | — | Held |
| SJS Investment Consulting Inc. | 30 | $514 | — | Held |
| HRT FINANCIAL LP | 28.7K | $490 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 22 | $376 | — | Held |
| Thrivent Financial for Lutherans | 19.7K | $338 | — | Held |
| FARMERS & MERCHANTS INVESTMENTS INC | 19 | $325 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17.9K | $306 | — | Held |
| Farther Finance Advisors, LLC | 17 | $291 | — | Held |
| EverSource Wealth Advisors, LLC | 16 | $274 | — | Held |
| State of Alaska, Department of Revenue | 14.4K | $246 | — | Held |
| Handelsbanken Fonder AB | 14.2K | $243 | — | Held |
| Penserra Capital Management LLC | 13.4K | $229 | — | Held |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11.7K | $200 | — | Held |
| Essential Partners LLC | 9 | $154 | — | New |
| JFS WEALTH ADVISORS, LLC | 9 | $154 | — | Held |
| AMALGAMATED BANK | 8.38K | $143 | — | Held |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7.26K | $124 | — | Held |
| Rialto Wealth Management, LLC | 7 | $120 | — | Held |
| CIBC Private Wealth Group LLC | 7 | $120 | — | Held |
| Fortitude Family Office, LLC | 5 | $86 | — | Held |
| Global Retirement Partners, LLC | 3 | $51 | — | Held |
| DiNuzzo Private Wealth, Inc. | 2 | $35 | — | Held |
| HANTZ FINANCIAL SERVICES, INC. | 1.67K | $29 | — | Held |
| HFM Investment Advisors, LLC | 1 | $18 | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 1 | $17 | — | Held |
| Bay Harbor Wealth Management, LLC | 1 | $17 | — | Held |
| HUNTINGTON NATIONAL BANK | 1 | $17 | — | Held |
| HARBOR CAPITAL ADVISORS, INC. | 961 | $16 | — | Held |
| Dunhill Financial, LLC | 1 | $14 | — | Held |
| CWM, LLC | 837 | $14 | — | Held |
| BESSEMER GROUP INC | 50 | $1 | — | Held |
| Covestor Ltd | 75 | $1 | — | Held |